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Williams Jones Wealth Management, LLC.

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13F filer, CIK 1788587, NEW YORK, NY

Williams Jones Wealth Management, LLC. reported $8,863,733,941 across 547 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 41.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-090796

Period
2026-06-30
Reported value
$8.86B
Holdings
547
Top 10 weight
41.66%
New
55
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+191,103$55.3M
AVGOadded+115,822$43.8M
XOMnew+296,164$40.5M
LLYadded+31,576$37.9M
BNadded+518,108$22.1M

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
XOMexited-312,428-$53M
INTUreduced-181,364-$47.3M
MKCreduced-573,030-$28.9M
ISRGreduced-69,051-$27.5M
ZTSreduced-307,740-$22.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-090796, largest first. % of portfolio is the value over $8,863,733,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,038 shares; 2024Q4: 2,166,154 shares; 2025Q1: 2,114,083 shares; 2025Q2: 2,071,258 shares; 2025Q3: 2,058,413 shares; 2025Q4: 2,066,525 shares; 2026Q1: 2,098,040 shares; 2026Q2: 2,289,143 shares 2,289,143$662M7.47%+191,103Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,348 shares; 2024Q4: 1,353,273 shares; 2025Q1: 1,350,507 shares; 2025Q2: 1,335,441 shares; 2025Q3: 1,592,497 shares; 2025Q4: 1,587,009 shares; 2026Q1: 1,574,102 shares; 2026Q2: 1,547,889 shares 1,547,889$553M6.24%-26,213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085,428 shares; 2024Q4: 1,991,787 shares; 2025Q1: 1,898,607 shares; 2025Q2: 1,940,216 shares; 2025Q3: 1,943,714 shares; 2025Q4: 1,936,622 shares; 2026Q1: 1,941,198 shares; 2026Q2: 1,991,485 shares 1,991,485$398M4.5%+50,287Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,564 shares; 2024Q4: 451,603 shares; 2025Q1: 443,562 shares; 2025Q2: 436,677 shares; 2025Q3: 434,958 shares; 2025Q4: 429,956 shares; 2026Q1: 426,863 shares; 2026Q2: 425,262 shares 425,262$398M4.49%-1,601Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,890 shares; 2024Q4: 881,514 shares; 2025Q1: 889,749 shares; 2025Q2: 899,706 shares; 2025Q3: 934,401 shares; 2025Q4: 1,002,840 shares; 2026Q1: 974,320 shares; 2026Q2: 983,325 shares 983,325$367M4.14%+9,005Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,620 shares; 2024Q4: 1,131,848 shares; 2025Q1: 1,118,431 shares; 2025Q2: 1,104,508 shares; 2025Q3: 1,102,270 shares; 2025Q4: 1,088,147 shares; 2026Q1: 1,076,057 shares; 2026Q2: 1,045,853 shares 1,045,853$359M4.05%-30,204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,178 shares; 2024Q4: 1,095,772 shares; 2025Q1: 1,093,342 shares; 2025Q2: 1,104,891 shares; 2025Q3: 1,123,155 shares; 2025Q4: 1,130,858 shares; 2026Q1: 1,126,687 shares; 2026Q2: 1,116,359 shares 1,116,359$266M3%-10,328Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,229 shares; 2024Q4: 556,757 shares; 2025Q1: 563,651 shares; 2025Q2: 571,279 shares; 2025Q3: 571,323 shares; 2025Q4: 577,104 shares; 2026Q1: 575,837 shares; 2026Q2: 691,659 shares 691,659$261M2.95%+115,822Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,224 shares; 2024Q4: 432,362 shares; 2025Q1: 486,859 shares; 2025Q2: 499,165 shares; 2025Q3: 515,587 shares; 2025Q4: 511,327 shares; 2026Q1: 512,646 shares; 2026Q2: 530,610 shares 530,610$226M2.55%+17,964Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,319 shares; 2024Q4: 733,553 shares; 2025Q1: 726,497 shares; 2025Q2: 727,152 shares; 2025Q3: 732,967 shares; 2025Q4: 726,578 shares; 2026Q1: 723,014 shares; 2026Q2: 723,394 shares 723,394$202M2.27%+380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,841 shares; 2024Q4: 574,824 shares; 2025Q1: 578,537 shares; 2025Q2: 572,275 shares; 2025Q3: 569,786 shares; 2025Q4: 569,662 shares; 2026Q1: 580,888 shares; 2026Q2: 573,129 shares 573,129$188M2.12%-7,759Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,213 shares; 2024Q4: 1,227,004 shares; 2025Q1: 1,212,518 shares; 2025Q2: 1,208,594 shares; 2025Q3: 1,208,807 shares; 2025Q4: 1,186,076 shares; 2026Q1: 1,171,680 shares; 2026Q2: 1,169,485 shares 1,169,485$177M2%-2,195Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,166 shares; 2024Q4: 549,518 shares; 2025Q1: 543,604 shares; 2025Q2: 535,609 shares; 2025Q3: 531,501 shares; 2025Q4: 527,742 shares; 2026Q1: 508,899 shares; 2026Q2: 501,234 shares 501,234$177M2%-7,665Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,989 shares; 2024Q4: 868,472 shares; 2025Q1: 854,233 shares; 2025Q2: 853,720 shares; 2025Q3: 843,540 shares; 2025Q4: 834,317 shares; 2026Q1: 818,200 shares; 2026Q2: 810,869 shares 810,869$143M1.61%-7,331Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,265 shares; 2024Q4: 107,506 shares; 2025Q1: 105,885 shares; 2025Q2: 105,186 shares; 2025Q3: 104,410 shares; 2025Q4: 105,265 shares; 2026Q1: 107,488 shares; 2026Q2: 111,624 shares 111,624$143M1.61%+4,136Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,082 shares; 2024Q4: 28,693 shares; 2025Q1: 92,511 shares; 2025Q2: 89,672 shares; 2025Q3: 75,257 shares; 2025Q4: 84,596 shares; 2026Q1: 85,949 shares; 2026Q2: 117,525 shares 117,525$141M1.59%+31,576Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,453 shares; 2024Q4: 324,521 shares; 2025Q1: 295,338 shares; 2025Q2: 277,488 shares; 2025Q3: 272,905 shares; 2025Q4: 267,765 shares; 2026Q1: 263,513 shares; 2026Q2: 261,303 shares 261,303$138M1.55%-2,210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,036 shares; 2024Q4: 270,057 shares; 2025Q1: 266,343 shares; 2025Q2: 265,938 shares; 2025Q3: 266,607 shares; 2025Q4: 263,921 shares; 2026Q1: 259,278 shares; 2026Q2: 245,649 shares 245,649$123M1.39%-13,629Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,379 shares; 2024Q4: 293,770 shares; 2025Q1: 293,770 shares; 2025Q2: 294,764 shares; 2025Q3: 294,764 shares; 2025Q4: 280,940 shares; 2026Q1: 274,069 shares; 2026Q2: 274,278 shares 274,278$119M1.34%+209Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,316 shares; 2024Q4: 553,821 shares; 2025Q1: 540,384 shares; 2025Q2: 539,808 shares; 2025Q3: 539,331 shares; 2025Q4: 535,753 shares; 2026Q1: 525,891 shares; 2026Q2: 525,566 shares 525,566$118M1.33%-325Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,725 shares; 2024Q4: 581,106 shares; 2025Q1: 572,665 shares; 2025Q2: 570,482 shares; 2025Q3: 565,531 shares; 2025Q4: 548,704 shares; 2026Q1: 539,625 shares; 2026Q2: 525,325 shares 525,325$118M1.33%-14,300Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,703 shares; 2024Q4: 78,695 shares; 2025Q1: 79,651 shares; 2025Q2: 1,230,568 shares; 2025Q3: 1,228,739 shares; 2025Q4: 1,276,769 shares; 2026Q1: 1,271,426 shares; 2026Q2: 1,273,001 shares 1,273,001$117M1.32%+1,575Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,360 shares; 2024Q4: 307,337 shares; 2025Q1: 297,267 shares; 2025Q2: 303,124 shares; 2025Q3: 310,564 shares; 2025Q4: 314,528 shares; 2026Q1: 312,764 shares; 2026Q2: 310,313 shares 310,313$107M1.21%-2,451Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,632 shares; 2024Q4: 127,592 shares; 2025Q1: 135,984 shares; 2025Q2: 149,804 shares; 2025Q3: 152,075 shares; 2025Q4: 150,044 shares; 2026Q1: 148,289 shares; 2026Q2: 144,774 shares 144,774$104M1.18%-3,515Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,593 shares; 2024Q4: 1,529,093 shares; 2025Q1: 1,548,693 shares; 2025Q2: 1,568,693 shares; 2025Q3: 1,572,060 shares; 2025Q4: 1,741,769 shares; 2026Q1: 1,750,360 shares; 2026Q2: 1,855,860 shares 1,855,860$97.3M1.1%+105,500Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,370 shares; 2024Q4: 263,435 shares; 2025Q1: 269,753 shares; 2025Q2: 265,488 shares; 2025Q3: 271,494 shares; 2025Q4: 232,005 shares; 2026Q1: 214,693 shares; 2026Q2: 195,762 shares 195,762$96M1.08%-18,931Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,782 shares; 2024Q4: 526,865 shares; 2025Q1: 438,832 shares; 2025Q2: 402,976 shares; 2025Q3: 389,919 shares; 2025Q4: 383,442 shares; 2026Q1: 380,130 shares; 2026Q2: 373,829 shares 373,829$94.9M1.07%-6,301Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,571 shares; 2024Q4: 317,694 shares; 2025Q1: 332,114 shares; 2025Q2: 329,110 shares; 2025Q3: 323,187 shares; 2025Q4: 313,035 shares; 2026Q1: 273,950 shares; 2026Q2: 251,590 shares 251,590$84.2M0.95%-22,360Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,386 shares; 2024Q4: 484,404 shares; 2025Q1: 467,599 shares; 2025Q2: 439,065 shares; 2025Q3: 437,341 shares; 2025Q4: 455,771 shares; 2026Q1: 465,440 shares; 2026Q2: 434,425 shares 434,425$82.7M0.93%-31,015Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454,504 shares; 2025Q1: 818,975 shares; 2025Q2: 864,005 shares; 2025Q3: 1,060,179 shares; 2025Q4: 1,206,700 shares; 2026Q1: 1,154,197 shares; 2026Q2: 1,025,055 shares 1,025,055$74M0.83%-129,142Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,655 shares; 2024Q4: 682,837 shares; 2025Q1: 678,114 shares; 2025Q2: 673,820 shares; 2025Q3: 633,857 shares; 2025Q4: 603,831 shares; 2026Q1: 587,336 shares; 2026Q2: 570,888 shares 570,888$71.5M0.81%-16,448Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,498 shares; 2024Q4: 725,564 shares; 2025Q1: 881,779 shares; 2025Q2: 896,505 shares; 2025Q3: 965,988 shares; 2025Q4: 828,381 shares; 2026Q1: 630,836 shares; 2026Q2: 596,751 shares 596,751$70.6M0.8%-34,085Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,768 shares; 2024Q4: 561,568 shares; 2025Q1: 423,126 shares; 2025Q2: 410,261 shares; 2025Q3: 396,852 shares; 2025Q4: 380,061 shares; 2026Q1: 378,777 shares; 2026Q2: 332,977 shares 332,977$70.1M0.79%-45,800Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,906 shares; 2024Q4: 382,433 shares; 2025Q1: 380,415 shares; 2025Q2: 377,333 shares; 2025Q3: 374,322 shares; 2025Q4: 369,351 shares; 2026Q1: 377,453 shares; 2026Q2: 378,562 shares 378,562$64.4M0.73%+1,109Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,493 shares; 2024Q4: 57,560 shares; 2025Q1: 62,032 shares; 2025Q2: 62,545 shares; 2025Q3: 65,145 shares; 2025Q4: 64,720 shares; 2026Q1: 64,118 shares; 2026Q2: 61,162 shares 61,162$61.9M0.7%-2,956Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,724 shares; 2024Q4: 122,926 shares; 2025Q1: 116,833 shares; 2025Q2: 111,451 shares; 2025Q3: 118,229 shares; 2025Q4: 128,278 shares; 2026Q1: 222,562 shares; 2026Q2: 219,878 shares 219,878$61.8M0.7%-2,684Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,696 shares; 2024Q4: 179,143 shares; 2025Q1: 186,752 shares; 2025Q2: 194,274 shares; 2025Q3: 203,150 shares; 2025Q4: 210,838 shares; 2026Q1: 214,327 shares; 2026Q2: 145,276 shares 145,276$57.8M0.65%-69,051Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,982 shares; 2024Q4: 17,103 shares; 2025Q1: 23,089 shares; 2025Q2: 16,837 shares; 2025Q3: 27,642 shares; 2025Q4: 74,908 shares; 2026Q1: 99,809 shares; 2026Q2: 100,585 shares 100,585$56.7M0.64%+776Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,421 shares; 2024Q4: 314,171 shares; 2025Q1: 307,102 shares; 2025Q2: 303,399 shares; 2025Q3: 301,580 shares; 2025Q4: 240,182 shares; 2026Q1: 183,488 shares; 2026Q2: 158,206 shares 158,206$55.8M0.63%-25,282Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,285 shares; 2024Q4: 1,585,052 shares; 2025Q1: 1,581,762 shares; 2025Q2: 1,565,353 shares; 2025Q3: 1,550,199 shares; 2025Q4: 1,535,778 shares; 2026Q1: 1,498,970 shares; 2026Q2: 1,464,972 shares 1,464,972$53.9M0.61%-33,998Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,354 shares; 2024Q4: 533,527 shares; 2025Q1: 525,132 shares; 2025Q2: 521,253 shares; 2025Q3: 520,717 shares; 2025Q4: 527,947 shares; 2026Q1: 482,767 shares; 2026Q2: 454,800 shares 454,800$53.5M0.6%-27,967Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,079 shares; 2024Q4: 1,011,889 shares; 2025Q1: 940,934 shares; 2025Q2: 909,848 shares; 2025Q3: 855,067 shares; 2025Q4: 823,101 shares; 2026Q1: 813,900 shares; 2026Q2: 789,608 shares 789,608$53M0.6%-24,292Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,786 shares; 2024Q4: 55,771 shares; 2025Q1: 49,096 shares; 2025Q2: 44,978 shares; 2025Q3: 43,983 shares; 2025Q4: 44,963 shares; 2026Q1: 51,976 shares; 2026Q2: 96,286 shares 96,286$47.7M0.54%+44,310Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,306 shares; 2024Q4: 151,084 shares; 2025Q1: 256,434 shares; 2025Q2: 392,635 shares; 2025Q3: 604,705 shares; 2025Q4: 633,852 shares; 2026Q1: 656,355 shares; 2026Q2: 605,714 shares 605,714$45.7M0.52%-50,641Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,055 shares; 2024Q4: 128,836 shares; 2025Q1: 126,922 shares; 2025Q2: 127,447 shares; 2025Q3: 126,675 shares; 2025Q4: 125,129 shares; 2026Q1: 124,502 shares; 2026Q2: 124,441 shares 124,441$42.1M0.47%-61Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,437 shares; 2024Q4: 522,757 shares; 2025Q1: 513,400 shares; 2025Q2: 502,677 shares; 2025Q3: 498,997 shares; 2025Q4: 496,308 shares; 2026Q1: 495,508 shares; 2026Q2: 490,320 shares 490,320$41M0.46%-5,188Timeline
XOMEXXONMOBIL HOLDINGS 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: 296,164 shares 296,164$40.5M0.46%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,467 shares; 2024Q4: 114,404 shares; 2025Q1: 110,991 shares; 2025Q2: 109,088 shares; 2025Q3: 108,903 shares; 2025Q4: 111,727 shares; 2026Q1: 111,037 shares; 2026Q2: 110,298 shares 110,298$39.9M0.45%-739Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,487 shares; 2024Q4: 81,470 shares; 2025Q1: 56,955 shares; 2025Q2: 13,376 shares; 2025Q3: 11,046 shares; 2025Q4: 143,236 shares; 2026Q1: 199,576 shares; 2026Q2: 245,174 shares 245,174$38.8M0.44%+45,598Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,877 shares; 2024Q4: 460,861 shares; 2025Q1: 363,713 shares; 2025Q2: 317,797 shares; 2025Q3: 279,467 shares; 2025Q4: 272,399 shares; 2026Q1: 269,423 shares; 2026Q2: 267,519 shares 267,519$36.2M0.41%-1,904Timeline
ONEXFONEX CORP (SUB VTG)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,144 shares; 2024Q4: 515,855 shares; 2025Q1: 501,231 shares; 2025Q2: 500,983 shares; 2025Q3: 500,686 shares; 2025Q4: 495,244 shares; 2026Q1: 493,214 shares; 2026Q2: 485,004 shares 485,004$36.1M0.41%-8,210Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,799 shares; 2024Q4: 186,737 shares; 2025Q1: 185,375 shares; 2025Q2: 174,544 shares; 2025Q3: 168,548 shares; 2025Q4: 166,030 shares; 2026Q1: 164,915 shares; 2026Q2: 160,740 shares 160,740$35.1M0.4%-4,175Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,433 shares; 2024Q4: 43,114 shares; 2025Q1: 42,980 shares; 2025Q2: 43,351 shares; 2025Q3: 52,032 shares; 2025Q4: 53,699 shares; 2026Q1: 51,510 shares; 2026Q2: 50,682 shares 50,682$34.8M0.39%-828Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,182 shares; 2024Q4: 32,033 shares; 2025Q1: 66,663 shares; 2025Q2: 69,620 shares; 2025Q3: 182,178 shares; 2025Q4: 190,699 shares; 2026Q1: 389,959 shares; 2026Q2: 400,798 shares 400,798$29.8M0.34%+10,839Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,275 shares; 2024Q4: 280,400 shares; 2025Q1: 280,400 shares; 2025Q2: 286,500 shares; 2025Q3: 293,700 shares; 2025Q4: 321,855 shares; 2026Q1: 321,855 shares; 2026Q2: 341,905 shares 341,905$27.3M0.31%+20,050Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,532 shares; 2024Q4: 13,890 shares; 2025Q1: 10,030 shares; 2025Q2: 9,676 shares; 2025Q3: 9,489 shares; 2025Q4: 9,464 shares; 2026Q1: 9,041 shares; 2026Q2: 46,701 shares 46,701$27.1M0.31%+37,660Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,687 shares; 2024Q4: 43,114 shares; 2025Q1: 39,976 shares; 2025Q2: 38,340 shares; 2025Q3: 37,159 shares; 2025Q4: 36,391 shares; 2026Q1: 36,698 shares; 2026Q2: 36,032 shares 36,032$26.9M0.3%-666Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,153 shares; 2024Q4: 318,707 shares; 2025Q1: 311,945 shares; 2025Q2: 314,759 shares; 2025Q3: 331,007 shares; 2025Q4: 352,707 shares; 2026Q1: 282,597 shares; 2026Q2: 101,233 shares 101,233$26.4M0.3%-181,364Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,573 shares; 2024Q4: 62,580 shares; 2025Q1: 64,815 shares; 2025Q2: 60,115 shares; 2025Q3: 63,967 shares; 2025Q4: 88,110 shares; 2026Q1: 91,440 shares; 2026Q2: 609,548 shares 609,548$26M0.29%+518,108Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,002 shares; 2024Q4: 22,362 shares; 2025Q1: 22,302 shares; 2025Q2: 22,177 shares; 2025Q3: 22,177 shares; 2025Q4: 85,577 shares; 2026Q1: 90,159 shares; 2026Q2: 94,580 shares 94,580$24.2M0.27%+4,421Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,019 shares; 2024Q4: 188,419 shares; 2025Q1: 154,939 shares; 2025Q2: 109,559 shares; 2025Q3: 80,126 shares; 2025Q4: 77,752 shares; 2026Q1: 60,073 shares; 2026Q2: 48,120 shares 48,120$24.1M0.27%-11,953Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,334 shares; 2024Q4: 98,015 shares; 2025Q1: 102,669 shares; 2025Q2: 103,841 shares; 2025Q3: 106,130 shares; 2025Q4: 126,157 shares; 2026Q1: 127,019 shares; 2026Q2: 126,115 shares 126,115$23.9M0.27%-904Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,104 shares; 2024Q4: 319,103 shares; 2025Q1: 317,002 shares; 2025Q2: 315,376 shares; 2025Q3: 313,780 shares; 2025Q4: 313,848 shares; 2026Q1: 313,859 shares; 2026Q2: 311,494 shares 311,494$23.8M0.27%-2,365Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,811 shares; 2024Q4: 225,996 shares; 2025Q1: 219,118 shares; 2025Q2: 217,547 shares; 2025Q3: 205,912 shares; 2025Q4: 182,344 shares; 2026Q1: 166,781 shares; 2026Q2: 154,491 shares 154,491$23.7M0.27%-12,290Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,303 shares; 2024Q4: 75,967 shares; 2025Q1: 74,005 shares; 2025Q2: 73,365 shares; 2025Q3: 73,317 shares; 2025Q4: 70,129 shares; 2026Q1: 73,553 shares; 2026Q2: 74,546 shares 74,546$22.2M0.25%+993Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,916 shares; 2024Q4: 112,722 shares; 2025Q1: 108,531 shares; 2025Q2: 106,615 shares; 2025Q3: 106,480 shares; 2025Q4: 104,889 shares; 2026Q1: 104,889 shares; 2026Q2: 99,149 shares 99,149$21.9M0.25%-5,740Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 34 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 29 shares 29$21.7M0.25%-1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,344 shares; 2024Q4: 62,343 shares; 2025Q1: 61,840 shares; 2025Q2: 62,315 shares; 2025Q3: 62,533 shares; 2025Q4: 62,806 shares; 2026Q1: 62,820 shares; 2026Q2: 62,381 shares 62,381$19.6M0.22%-439Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 6,281 shares; 2026Q1: 10,892 shares; 2026Q2: 16,737 shares 16,737$19.3M0.22%+5,845Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,770 shares; 2024Q4: 144,435 shares; 2025Q1: 146,406 shares; 2025Q2: 149,383 shares; 2025Q3: 132,704 shares; 2025Q4: 44,911 shares; 2026Q1: 46,000 shares; 2026Q2: 45,087 shares 45,087$18.8M0.21%-913Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,287 shares; 2024Q4: 17,139 shares; 2025Q1: 16,313 shares; 2025Q2: 16,089 shares; 2025Q3: 17,963 shares; 2025Q4: 18,720 shares; 2026Q1: 18,127 shares; 2026Q2: 17,601 shares 17,601$18.7M0.21%-526Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,235 shares; 2024Q4: 19,882 shares; 2025Q1: 19,702 shares; 2025Q2: 19,788 shares; 2025Q3: 18,818 shares; 2025Q4: 19,049 shares; 2026Q1: 18,795 shares; 2026Q2: 19,042 shares 19,042$18.6M0.21%+247Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,808 shares; 2024Q4: 56,365 shares; 2025Q1: 44,545 shares; 2025Q2: 26,380 shares; 2025Q3: 25,613 shares; 2025Q4: 25,597 shares; 2026Q1: 25,357 shares; 2026Q2: 25,731 shares 25,731$18.6M0.21%+374Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,797 shares; 2024Q4: 13,593 shares; 2025Q1: 13,576 shares; 2025Q2: 13,493 shares; 2025Q3: 13,493 shares; 2025Q4: 13,493 shares; 2026Q1: 13,493 shares; 2026Q2: 13,493 shares 13,493$18.4M0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,126 shares; 2024Q4: 162,426 shares; 2025Q1: 179,154 shares; 2025Q2: 152,712 shares; 2025Q3: 151,481 shares; 2025Q4: 155,667 shares; 2026Q1: 146,558 shares; 2026Q2: 150,911 shares 150,911$17.7M0.2%+4,353Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,980 shares; 2024Q4: 102,174 shares; 2025Q1: 103,461 shares; 2025Q2: 101,034 shares; 2025Q3: 105,834 shares; 2025Q4: 105,712 shares; 2026Q1: 106,614 shares; 2026Q2: 106,529 shares 106,529$17.7M0.2%-85Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,327 shares; 2024Q4: 1,082,365 shares; 2025Q1: 1,049,190 shares; 2025Q2: 1,024,181 shares; 2025Q3: 982,776 shares; 2025Q4: 863,569 shares; 2026Q1: 853,530 shares; 2026Q2: 837,548 shares 837,548$17.4M0.2%-15,982Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,902 shares; 2024Q4: 152,901 shares; 2025Q1: 142,473 shares; 2025Q2: 120,820 shares; 2025Q3: 122,033 shares; 2025Q4: 117,806 shares; 2026Q1: 118,324 shares; 2026Q2: 118,280 shares 118,280$16.9M0.19%-44Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,711 shares; 2024Q4: 11,680 shares; 2025Q1: 11,684 shares; 2025Q2: 12,566 shares; 2025Q3: 12,299 shares; 2025Q4: 12,160 shares; 2026Q1: 12,310 shares; 2026Q2: 13,664 shares 13,664$16.1M0.18%+1,354Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,250 shares; 2025Q3: 5,359 shares; 2025Q4: 5,331 shares; 2026Q1: 5,297 shares; 2026Q2: 53,180 shares 53,180$16M0.18%+47,883Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,382 shares; 2026Q2: 79,203 shares 79,203$15.3M0.17%+22,821Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,106 shares; 2024Q4: 362,491 shares; 2025Q1: 342,512 shares; 2025Q2: 343,444 shares; 2025Q3: 349,021 shares; 2025Q4: 346,918 shares; 2026Q1: 358,553 shares; 2026Q2: 353,594 shares 353,594$14.8M0.17%-4,959Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,006 shares; 2026Q1: 1,013 shares; 2026Q2: 19,044 shares 19,044$14.4M0.16%+18,031Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,803 shares; 2024Q4: 218,092 shares; 2025Q1: 187,999 shares; 2025Q2: 195,410 shares; 2025Q3: 191,004 shares; 2025Q4: 187,995 shares; 2026Q1: 163,262 shares; 2026Q2: 113,877 shares 113,877$14.3M0.16%-49,385Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,284 shares; 2024Q4: 811,458 shares; 2025Q1: 796,131 shares; 2025Q2: 804,031 shares; 2025Q3: 811,031 shares; 2025Q4: 769,931 shares; 2026Q1: 766,161 shares; 2026Q2: 748,661 shares 748,661$14.3M0.16%-17,500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,375 shares; 2024Q4: 17,254 shares; 2025Q1: 17,283 shares; 2025Q2: 16,993 shares; 2025Q3: 16,419 shares; 2025Q4: 19,021 shares; 2026Q1: 19,068 shares; 2026Q2: 19,046 shares 19,046$14.3M0.16%-22Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,976 shares; 2024Q4: 54,441 shares; 2025Q1: 51,766 shares; 2025Q2: 51,672 shares; 2025Q3: 51,672 shares; 2025Q4: 51,489 shares; 2026Q1: 51,548 shares; 2026Q2: 51,232 shares 51,232$13.9M0.16%-316Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,494 shares; 2024Q4: 249,411 shares; 2025Q1: 183,753 shares; 2025Q2: 204,368 shares; 2025Q3: 183,802 shares; 2025Q4: 161,041 shares; 2026Q1: 161,041 shares; 2026Q2: 150,058 shares 150,058$13.7M0.15%-10,983Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,312 shares; 2024Q4: 177,705 shares; 2025Q1: 172,116 shares; 2025Q2: 173,866 shares; 2025Q3: 175,816 shares; 2025Q4: 176,593 shares; 2026Q1: 177,115 shares; 2026Q2: 139,063 shares 139,063$12.6M0.14%-38,052Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,327 shares; 2024Q4: 62,352 shares; 2025Q1: 61,232 shares; 2025Q2: 57,614 shares; 2025Q3: 57,371 shares; 2025Q4: 55,398 shares; 2026Q1: 50,246 shares; 2026Q2: 50,099 shares 50,099$12.6M0.14%-147Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,318 shares; 2024Q4: 34,733 shares; 2025Q1: 20,114 shares; 2025Q2: 20,576 shares; 2025Q3: 21,039 shares; 2025Q4: 21,330 shares; 2026Q1: 21,198 shares; 2026Q2: 21,747 shares 21,747$12.5M0.14%+549Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,293 shares; 2024Q4: 93,793 shares; 2025Q1: 92,583 shares; 2025Q2: 90,763 shares; 2025Q3: 90,579 shares; 2025Q4: 89,410 shares; 2026Q1: 88,648 shares; 2026Q2: 85,334 shares 85,334$12.5M0.14%-3,314Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,547 shares; 2024Q4: 31,846 shares; 2025Q1: 31,855 shares; 2025Q2: 33,945 shares; 2025Q3: 32,704 shares; 2025Q4: 31,955 shares; 2026Q1: 32,284 shares; 2026Q2: 32,601 shares 32,601$12.2M0.14%+317Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,476 shares; 2024Q4: 100,536 shares; 2025Q1: 100,476 shares; 2025Q2: 100,921 shares; 2025Q3: 98,659 shares; 2025Q4: 129,125 shares; 2026Q1: 134,282 shares; 2026Q2: 140,578 shares 140,578$12.2M0.14%+6,296Timeline
FLEXFLEX 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: 75,157 shares 75,157$12.2M0.14%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,255 shares; 2024Q4: 135,359 shares; 2025Q1: 134,334 shares; 2025Q2: 129,849 shares; 2025Q3: 128,868 shares; 2025Q4: 123,759 shares; 2026Q1: 122,718 shares; 2026Q2: 121,824 shares 121,824$11.8M0.13%-894Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,687 shares; 2024Q4: 11,007 shares; 2025Q1: 10,547 shares; 2025Q2: 10,507 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares; 2026Q1: 10,329 shares; 2026Q2: 98,930 shares 98,930$11.8M0.13%+88,601Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,215 shares; 2024Q4: 211,023 shares; 2025Q1: 196,030 shares; 2025Q2: 141,280 shares; 2025Q3: 117,929 shares; 2025Q4: 111,086 shares; 2026Q1: 106,727 shares; 2026Q2: 101,369 shares 101,369$11.5M0.13%-5,358Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 5,996 shares; 2025Q1: 5,976 shares; 2025Q2: 5,269 shares; 2025Q3: 4,651 shares; 2025Q4: 4,576 shares; 2026Q1: 4,994 shares; 2026Q2: 72,845 shares 72,845$10.8M0.12%+67,851Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193 shares; 2024Q4: 5,193 shares; 2025Q1: 5,193 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares; 2025Q4: 5,193 shares; 2026Q1: 5,194 shares; 2026Q2: 5,193 shares 5,193$10.8M0.12%-1Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,403 shares; 2024Q4: 168,398 shares; 2025Q1: 162,772 shares; 2025Q2: 165,713 shares; 2025Q3: 183,192 shares; 2025Q4: 180,905 shares; 2026Q1: 200,160 shares; 2026Q2: 206,027 shares 206,027$10.7M0.12%+5,867Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,402 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,456 shares; 2025Q3: 15,656 shares; 2025Q4: 15,591 shares; 2026Q1: 15,572 shares; 2026Q2: 16,091 shares 16,091$10.2M0.12%+519Timeline
CASYCASEYS GEN STORES 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: 12,513 shares 12,513$9.95M0.11%newTimeline
DRNZREX 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: 301,940 shares; 2026Q2: 418,428 shares 418,428$9.42M0.11%+116,488Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,695 shares; 2024Q4: 45,695 shares; 2025Q1: 45,695 shares; 2025Q2: 45,695 shares; 2025Q3: 45,695 shares; 2025Q4: 45,695 shares; 2026Q1: 45,698 shares; 2026Q2: 45,695 shares 45,695$9.41M0.11%-3Timeline
BMIBADGER METER 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: 61,596 shares 61,596$9.14M0.1%newTimeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,250 shares; 2026Q1: 340,150 shares; 2026Q2: 305,377 shares 305,377$8.87M0.1%-34,773Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,671 shares; 2024Q4: 202,928 shares; 2025Q1: 189,960 shares; 2025Q2: 184,817 shares; 2025Q3: 177,799 shares; 2025Q4: 159,755 shares; 2026Q1: 144,723 shares; 2026Q2: 114,655 shares 114,655$8.68M0.1%-30,068Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,397 shares; 2024Q4: 61,147 shares; 2025Q1: 57,997 shares; 2025Q2: 56,290 shares; 2025Q3: 54,408 shares; 2025Q4: 53,683 shares; 2026Q1: 57,391 shares; 2026Q2: 54,629 shares 54,629$8.63M0.1%-2,762Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,952 shares; 2024Q4: 8,173 shares; 2025Q1: 8,163 shares; 2025Q2: 5,702 shares; 2025Q3: 5,663 shares; 2025Q4: 5,253 shares; 2026Q1: 22,958 shares; 2026Q2: 22,911 shares 22,911$8.48M0.1%-47Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,654 shares; 2024Q4: 19,762 shares; 2025Q1: 21,762 shares; 2025Q2: 21,452 shares; 2025Q3: 22,190 shares; 2025Q4: 22,818 shares; 2026Q1: 23,539 shares; 2026Q2: 22,974 shares 22,974$8.46M0.1%-565Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,043 shares; 2024Q4: 11,575 shares; 2025Q1: 11,733 shares; 2025Q2: 11,235 shares; 2025Q3: 11,265 shares; 2025Q4: 11,130 shares; 2026Q1: 11,089 shares; 2026Q2: 11,479 shares 11,479$8.45M0.1%+390Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,596 shares; 2024Q4: 59,944 shares; 2025Q1: 59,049 shares; 2025Q2: 58,608 shares; 2025Q3: 58,476 shares; 2025Q4: 55,757 shares; 2026Q1: 53,332 shares; 2026Q2: 50,598 shares 50,598$8.28M0.09%-2,734Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,825 shares 35,825$8.02M0.09%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,805 shares 35,805$7.92M0.09%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: not reported; 2025Q1: 3,959 shares; 2025Q2: 25,651 shares; 2025Q3: 38,121 shares; 2025Q4: 39,855 shares; 2026Q1: 46,152 shares; 2026Q2: 81,533 shares 81,533$7.87M0.09%+35,381Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,789 shares; 2024Q4: 40,183 shares; 2025Q1: 39,932 shares; 2025Q2: 39,589 shares; 2025Q3: 39,439 shares; 2025Q4: 39,905 shares; 2026Q1: 40,580 shares; 2026Q2: 42,448 shares 42,448$7.68M0.09%+1,868Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,466 shares; 2024Q4: 107,779 shares; 2025Q1: 106,515 shares; 2025Q2: 108,668 shares; 2025Q3: 105,181 shares; 2025Q4: 103,169 shares; 2026Q1: 97,328 shares; 2026Q2: 94,383 shares 94,383$7.67M0.09%-2,945Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,139 shares; 2024Q4: 97,392 shares; 2025Q1: 78,074 shares; 2025Q2: 57,206 shares; 2025Q3: 53,195 shares; 2025Q4: 55,311 shares; 2026Q1: 56,834 shares; 2026Q2: 57,783 shares 57,783$7.43M0.08%+949Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,246 shares; 2024Q4: 101,483 shares; 2025Q1: 95,313 shares; 2025Q2: 93,113 shares; 2025Q3: 91,357 shares; 2025Q4: 87,205 shares; 2026Q1: 84,733 shares; 2026Q2: 80,432 shares 80,432$7.37M0.08%-4,301Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,065 shares; 2024Q4: 23,089 shares; 2025Q1: 22,732 shares; 2025Q2: 21,259 shares; 2025Q3: 23,374 shares; 2025Q4: 23,084 shares; 2026Q1: 23,974 shares; 2026Q2: 24,196 shares 24,196$7.27M0.08%+222Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,922 shares; 2024Q4: 32,321 shares; 2025Q1: 29,487 shares; 2025Q2: 28,556 shares; 2025Q3: 28,406 shares; 2025Q4: 28,512 shares; 2026Q1: 28,671 shares; 2026Q2: 26,310 shares 26,310$7.16M0.08%-2,361Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,853 shares; 2024Q4: 18,974 shares; 2025Q1: 18,954 shares; 2025Q2: 18,954 shares; 2025Q3: 18,854 shares; 2025Q4: 37,108 shares; 2026Q1: 36,908 shares; 2026Q2: 36,948 shares 36,948$7.04M0.08%+40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,646 shares; 2024Q4: 51,025 shares; 2025Q1: 49,915 shares; 2025Q2: 81,710 shares; 2025Q3: 80,260 shares; 2025Q4: 82,713 shares; 2026Q1: 81,623 shares; 2026Q2: 81,581 shares 81,581$6.74M0.08%-42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,142 shares; 2024Q4: 54,312 shares; 2025Q1: 53,431 shares; 2025Q2: 53,111 shares; 2025Q3: 51,860 shares; 2025Q4: 49,546 shares; 2026Q1: 49,147 shares; 2026Q2: 45,548 shares 45,548$6.68M0.08%-3,599Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,819 shares; 2024Q4: 23,045 shares; 2025Q1: 23,355 shares; 2025Q2: 22,342 shares; 2025Q3: 23,202 shares; 2025Q4: 23,252 shares; 2026Q1: 25,312 shares; 2026Q2: 26,634 shares 26,634$6.56M0.07%+1,322Timeline
PSPERSHING SQUARE 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: 198,998 shares 198,998$6.54M0.07%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,826 shares; 2024Q4: 47,402 shares; 2025Q1: 43,108 shares; 2025Q2: 40,085 shares; 2025Q3: 35,985 shares; 2025Q4: 35,517 shares; 2026Q1: 35,217 shares; 2026Q2: 33,917 shares 33,917$6.45M0.07%-1,300Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,968 shares; 2024Q4: 124,968 shares; 2025Q1: 124,968 shares; 2025Q2: 124,966 shares; 2025Q3: 124,966 shares; 2025Q4: 124,966 shares; 2026Q1: 124,966 shares; 2026Q2: 125,122 shares 125,122$6.43M0.07%+156Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,275 shares; 2024Q4: 38,262 shares; 2025Q1: 38,001 shares; 2025Q2: 41,688 shares; 2025Q3: 44,667 shares; 2025Q4: 25,858 shares; 2026Q1: 27,107 shares; 2026Q2: 28,126 shares 28,126$6.27M0.07%+1,019Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 9,390 shares; 2025Q1: 9,820 shares; 2025Q2: 9,453 shares; 2025Q3: 8,688 shares; 2025Q4: 8,531 shares; 2026Q1: 8,560 shares; 2026Q2: 8,496 shares 8,496$5.88M0.07%-64Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,916 shares; 2024Q4: 810,032 shares; 2025Q1: 784,540 shares; 2025Q2: 779,466 shares; 2025Q3: 774,469 shares; 2025Q4: 762,636 shares; 2026Q1: 689,584 shares; 2026Q2: 116,554 shares 116,554$5.88M0.07%-573,030Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,933 shares; 2024Q4: 29,350 shares; 2025Q1: 29,153 shares; 2025Q2: 28,896 shares; 2025Q3: 28,796 shares; 2025Q4: 28,696 shares; 2026Q1: 32,016 shares; 2026Q2: 31,916 shares 31,916$5.75M0.06%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,001 shares; 2024Q4: 53,704 shares; 2025Q1: 39,810 shares; 2025Q2: 11,467 shares; 2025Q3: 10,940 shares; 2025Q4: 10,845 shares; 2026Q1: 10,511 shares; 2026Q2: 13,606 shares 13,606$5.66M0.06%+3,095Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,485 shares; 2024Q4: 75,832 shares; 2025Q1: 70,551 shares; 2025Q2: 49,891 shares; 2025Q3: 35,797 shares; 2025Q4: 29,577 shares; 2026Q1: 16,715 shares; 2026Q2: 16,502 shares 16,502$5.47M0.06%-213Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,450 shares; 2024Q4: 8,612 shares; 2025Q1: 8,354 shares; 2025Q2: 7,756 shares; 2025Q3: 7,701 shares; 2025Q4: 7,608 shares; 2026Q1: 7,753 shares; 2026Q2: 7,629 shares 7,629$5.37M0.06%-124Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,100 shares; 2024Q4: 159,000 shares; 2025Q1: 159,000 shares; 2025Q2: 159,000 shares; 2025Q3: 158,600 shares; 2025Q4: 158,600 shares; 2026Q1: 158,600 shares; 2026Q2: 155,120 shares 155,120$5.27M0.06%-3,480Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,711 shares; 2024Q4: 12,739 shares; 2025Q1: 12,589 shares; 2025Q2: 12,509 shares; 2025Q3: 12,534 shares; 2025Q4: 12,258 shares; 2026Q1: 12,440 shares; 2026Q2: 12,923 shares 12,923$5.13M0.06%+483Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,596 shares; 2024Q4: 42,536 shares; 2025Q1: 41,861 shares; 2025Q2: 43,402 shares; 2025Q3: 48,647 shares; 2025Q4: 46,492 shares; 2026Q1: 46,092 shares; 2026Q2: 47,577 shares 47,577$4.99M0.06%+1,485Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,121 shares; 2024Q4: 149,118 shares; 2025Q1: 149,196 shares; 2025Q2: 148,936 shares; 2025Q3: 148,936 shares; 2025Q4: 139,060 shares; 2026Q1: 139,060 shares; 2026Q2: 138,906 shares 138,906$4.83M0.05%-154Timeline
REXCSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,460 shares 243,460$4.8M0.05%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,518 shares; 2024Q4: 164,330 shares; 2025Q1: 86,190 shares; 2025Q2: 83,140 shares; 2025Q3: 203,783 shares; 2025Q4: 132,747 shares; 2026Q1: 8,692 shares; 2026Q2: 10,988 shares 10,988$4.74M0.05%+2,296Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,425 shares; 2024Q4: 57,403 shares; 2025Q1: 58,043 shares; 2025Q2: 54,933 shares; 2025Q3: 58,943 shares; 2025Q4: 64,358 shares; 2026Q1: 75,315 shares; 2026Q2: 78,423 shares 78,423$4.74M0.05%+3,108Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,083 shares; 2024Q4: 52,004 shares; 2025Q1: 51,194 shares; 2025Q2: 51,194 shares; 2025Q3: 48,920 shares; 2025Q4: 48,725 shares; 2026Q1: 48,725 shares; 2026Q2: 48,765 shares 48,765$4.72M0.05%+40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,833 shares; 2024Q4: 7,712 shares; 2025Q1: 7,870 shares; 2025Q2: 8,129 shares; 2025Q3: 7,916 shares; 2025Q4: 8,288 shares; 2026Q1: 8,413 shares; 2026Q2: 8,808 shares 8,808$4.52M0.05%+395Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,534 shares; 2024Q4: 81,831 shares; 2025Q1: 80,831 shares; 2025Q2: 78,984 shares; 2025Q3: 77,256 shares; 2025Q4: 78,989 shares; 2026Q1: 80,178 shares; 2026Q2: 78,275 shares 78,275$4.46M0.05%-1,903Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: 21,820 shares; 2025Q1: 27,329 shares; 2025Q2: 61,159 shares; 2025Q3: 85,371 shares; 2025Q4: 39,882 shares; 2026Q1: 34,792 shares; 2026Q2: 23,525 shares 23,525$4.22M0.05%-11,267Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,885 shares; 2024Q4: 126,035 shares; 2025Q1: 106,938 shares; 2025Q2: 58,975 shares; 2025Q3: 57,880 shares; 2025Q4: 53,236 shares; 2026Q1: 48,529 shares; 2026Q2: 43,551 shares 43,551$4.19M0.05%-4,978Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,788 shares; 2024Q4: 17,555 shares; 2025Q1: 17,190 shares; 2025Q2: 17,245 shares; 2025Q3: 16,929 shares; 2025Q4: 14,632 shares; 2026Q1: 14,463 shares; 2026Q2: 14,290 shares 14,290$4.19M0.05%-173Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,870 shares 134,870$4.14M0.05%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,953 shares; 2024Q4: 90,957 shares; 2025Q1: 90,957 shares; 2025Q2: 90,957 shares; 2025Q3: 90,957 shares; 2025Q4: 90,957 shares; 2026Q1: 90,957 shares; 2026Q2: 91,439 shares 91,439$4.12M0.05%+482Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,993 shares; 2024Q4: 10,993 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 10,993 shares; 2025Q4: 11,740 shares; 2026Q1: 11,742 shares; 2026Q2: 11,775 shares 11,775$4.12M0.05%+33Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,777 shares; 2024Q4: 958,895 shares; 2025Q1: 845,480 shares; 2025Q2: 835,850 shares; 2025Q3: 770,015 shares; 2025Q4: 460,534 shares; 2026Q1: 364,658 shares; 2026Q2: 56,918 shares 56,918$4.09M0.05%-307,740Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,350 shares; 2024Q4: 15,329 shares; 2025Q1: 15,429 shares; 2025Q2: 15,020 shares; 2025Q3: 14,695 shares; 2025Q4: 17,157 shares; 2026Q1: 18,105 shares; 2026Q2: 19,496 shares 19,496$4.08M0.05%+1,391Timeline
HEWJISHARES 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: 66,550 shares; 2026Q1: 62,850 shares; 2026Q2: 62,520 shares 62,520$4.03M0.05%-330Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,023 shares; 2024Q4: 247,157 shares; 2025Q1: 216,121 shares; 2025Q2: 211,450 shares; 2025Q3: 194,899 shares; 2025Q4: 188,465 shares; 2026Q1: 174,583 shares; 2026Q2: 162,245 shares 162,245$3.98M0.04%-12,338Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 139 shares; 2025Q1: 238 shares; 2025Q2: 3,039 shares; 2025Q3: 4,718 shares; 2025Q4: 10,963 shares; 2026Q1: 6,679 shares; 2026Q2: 22,325 shares 22,325$3.98M0.04%+15,646Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,428 shares; 2024Q4: 185,782 shares; 2025Q1: 184,233 shares; 2025Q2: 172,715 shares; 2025Q3: 170,065 shares; 2025Q4: 162,249 shares; 2026Q1: 165,407 shares; 2026Q2: 162,713 shares 162,713$3.92M0.04%-2,694Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,524 shares; 2024Q4: 18,613 shares; 2025Q1: 18,073 shares; 2025Q2: 16,968 shares; 2025Q3: 16,854 shares; 2025Q4: 16,494 shares; 2026Q1: 17,235 shares; 2026Q2: 17,734 shares 17,734$3.77M0.04%+499Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: 14,086 shares; 2025Q1: 13,886 shares; 2025Q2: 13,041 shares; 2025Q3: 13,016 shares; 2025Q4: 13,016 shares; 2026Q1: 12,961 shares; 2026Q2: 12,937 shares 12,937$3.64M0.04%-24Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,747 shares; 2024Q4: 8,015 shares; 2025Q1: 7,170 shares; 2025Q2: 7,148 shares; 2025Q3: 7,133 shares; 2025Q4: 7,139 shares; 2026Q1: 7,164 shares; 2026Q2: 7,110 shares 7,110$3.62M0.04%-54Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,130 shares; 2024Q4: 15,950 shares; 2025Q1: 19,820 shares; 2025Q2: 29,673 shares; 2025Q3: 42,355 shares; 2025Q4: 48,005 shares; 2026Q1: 38,295 shares; 2026Q2: 40,088 shares 40,088$3.6M0.04%+1,793Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 4,074 shares; 2025Q3: 2,729 shares; 2025Q4: 18,311 shares; 2026Q1: 18,184 shares; 2026Q2: 17,920 shares 17,920$3.6M0.04%-264Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,446 shares; 2024Q4: 73,389 shares; 2025Q1: 72,955 shares; 2025Q2: 72,626 shares; 2025Q3: 67,033 shares; 2025Q4: 45,095 shares; 2026Q1: 42,696 shares; 2026Q2: 40,998 shares 40,998$3.56M0.04%-1,698Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,136 shares; 2024Q4: 72,941 shares; 2025Q1: 73,591 shares; 2025Q2: 73,400 shares; 2025Q3: 73,015 shares; 2025Q4: 67,225 shares; 2026Q1: 48,305 shares; 2026Q2: 35,010 shares 35,010$3.44M0.04%-13,295Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 6,389 shares; 2025Q1: 6,999 shares; 2025Q2: 7,719 shares; 2025Q3: 8,446 shares; 2025Q4: 9,276 shares; 2026Q1: 7,952 shares; 2026Q2: 8,855 shares 8,855$3.4M0.04%+903Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,140 shares; 2024Q4: 26,640 shares; 2025Q1: 26,140 shares; 2025Q2: 25,640 shares; 2025Q3: 38,433 shares; 2025Q4: 161,713 shares; 2026Q1: 152,640 shares; 2026Q2: 151,390 shares 151,390$3.37M0.04%-1,250Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,900 shares; 2024Q4: 40,133 shares; 2025Q1: 40,767 shares; 2025Q2: 40,767 shares; 2025Q3: 40,767 shares; 2025Q4: 54,167 shares; 2026Q1: 54,167 shares; 2026Q2: 139,043 shares 139,043$3.3M0.04%+84,876Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168 shares; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,978 shares; 2025Q3: 6,984 shares; 2025Q4: 9,167 shares; 2026Q1: 13,188 shares; 2026Q2: 14,759 shares 14,759$3.19M0.04%+1,571Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,013 shares; 2024Q4: 924,265 shares; 2025Q1: 916,308 shares; 2025Q2: 1,118,632 shares; 2025Q3: 529,125 shares; 2025Q4: 391,892 shares; 2026Q1: 181,741 shares; 2026Q2: 174,041 shares 174,041$3.15M0.04%-7,700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,218 shares; 2024Q4: 30,122 shares; 2025Q1: 30,022 shares; 2025Q2: 30,022 shares; 2025Q3: 30,147 shares; 2025Q4: 33,671 shares; 2026Q1: 33,638 shares; 2026Q2: 34,871 shares 34,871$3.06M0.03%+1,233Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 4,855 shares; 2025Q1: 4,478 shares; 2025Q2: 4,403 shares; 2025Q3: 4,423 shares; 2025Q4: 4,714 shares; 2026Q1: 4,639 shares; 2026Q2: 5,752 shares 5,752$2.98M0.03%+1,113Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,953 shares; 2024Q4: 58,775 shares; 2025Q1: 54,573 shares; 2025Q2: 55,573 shares; 2025Q3: 54,231 shares; 2025Q4: 53,031 shares; 2026Q1: 52,581 shares; 2026Q2: 52,731 shares 52,731$2.97M0.03%+150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934 shares; 2024Q4: 4,653 shares; 2025Q1: 4,544 shares; 2025Q2: 4,569 shares; 2025Q3: 4,600 shares; 2025Q4: 38,110 shares; 2026Q1: 40,396 shares; 2026Q2: 41,146 shares 41,146$2.94M0.03%+750Timeline
SIISPROTT 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: 8,630 shares; 2026Q1: 16,000 shares; 2026Q2: 26,110 shares 26,110$2.93M0.03%+10,110Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,868 shares; 2024Q4: 119,153 shares; 2025Q1: 119,191 shares; 2025Q2: 110,782 shares; 2025Q3: 106,425 shares; 2025Q4: 110,484 shares; 2026Q1: 99,302 shares; 2026Q2: 109,435 shares 109,435$2.93M0.03%+10,133Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,098 shares; 2024Q4: 10,273 shares; 2025Q1: 9,923 shares; 2025Q2: 10,339 shares; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares; 2026Q1: 10,942 shares; 2026Q2: 11,402 shares 11,402$2.92M0.03%+460Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,937 shares; 2024Q4: 260,449 shares; 2025Q1: 253,220 shares; 2025Q2: 233,690 shares; 2025Q3: 229,686 shares; 2025Q4: 182,286 shares; 2026Q1: 13,471 shares; 2026Q2: 8,487 shares 8,487$2.87M0.03%-4,984Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,287 shares; 2024Q4: 21,286 shares; 2025Q1: 21,297 shares; 2025Q2: 21,297 shares; 2025Q3: 21,297 shares; 2025Q4: 21,297 shares; 2026Q1: 21,297 shares; 2026Q2: 21,365 shares 21,365$2.84M0.03%+68Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,449 shares; 2024Q4: 23,449 shares; 2025Q1: 23,449 shares; 2025Q2: 22,949 shares; 2025Q3: 22,483 shares; 2025Q4: 22,483 shares; 2026Q1: 22,333 shares; 2026Q2: 23,794 shares 23,794$2.84M0.03%+1,461Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,788 shares; 2024Q4: 58,788 shares; 2025Q1: 58,407 shares; 2025Q2: 58,242 shares; 2025Q3: 58,242 shares; 2025Q4: 58,142 shares; 2026Q1: 58,153 shares; 2026Q2: 59,163 shares 59,163$2.81M0.03%+1,010Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,546 shares; 2025Q1: 11,114 shares; 2025Q2: 10,072 shares; 2025Q3: 10,602 shares; 2025Q4: 10,610 shares; 2026Q1: 10,692 shares; 2026Q2: 10,358 shares 10,358$2.8M0.03%-334Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,100 shares; 2024Q4: 83,900 shares; 2025Q1: 83,300 shares; 2025Q2: 81,600 shares; 2025Q3: 81,100 shares; 2025Q4: 79,750 shares; 2026Q1: 78,750 shares; 2026Q2: 79,100 shares 79,100$2.79M0.03%+350Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,049 shares; 2024Q4: 47,403 shares; 2025Q1: 47,403 shares; 2025Q2: 47,049 shares; 2025Q3: 47,049 shares; 2025Q4: 47,049 shares; 2026Q1: 47,049 shares; 2026Q2: 47,049 shares 47,049$2.78M0.03%0
LASRNLIGHT 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: 7,490 shares; 2026Q2: 39,185 shares 39,185$2.73M0.03%+31,695Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758 shares; 2024Q4: 7,796 shares; 2025Q1: 8,829 shares; 2025Q2: 7,993 shares; 2025Q3: 4,652 shares; 2025Q4: 9,991 shares; 2026Q1: 8,749 shares; 2026Q2: 6,285 shares 6,285$2.64M0.03%-2,464Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 11,137 shares; 2025Q1: 11,038 shares; 2025Q2: 10,738 shares; 2025Q3: 10,807 shares; 2025Q4: 11,120 shares; 2026Q1: 11,069 shares; 2026Q2: 11,051 shares 11,051$2.61M0.03%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,170 shares; 2024Q4: 21,215 shares; 2025Q1: 21,671 shares; 2025Q2: 22,359 shares; 2025Q3: 21,506 shares; 2025Q4: 20,443 shares; 2026Q1: 23,000 shares; 2026Q2: 23,085 shares 23,085$2.61M0.03%+85Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,379 shares; 2024Q4: 103,238 shares; 2025Q1: 61,425 shares; 2025Q2: 39,171 shares; 2025Q3: 31,518 shares; 2025Q4: 29,442 shares; 2026Q1: 27,967 shares; 2026Q2: 18,476 shares 18,476$2.61M0.03%-9,491Timeline
TDYTELEDYNE 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: 3,838 shares 3,838$2.56M0.03%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,862 shares; 2024Q4: 63,966 shares; 2025Q1: 78,342 shares; 2025Q2: 52,392 shares; 2025Q3: 46,492 shares; 2025Q4: 39,172 shares; 2026Q1: 36,872 shares; 2026Q2: 48,195 shares 48,195$2.52M0.03%+11,323Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,364 shares; 2024Q4: 7,226 shares; 2025Q1: 5,027 shares; 2025Q2: 5,349 shares; 2025Q3: 5,483 shares; 2025Q4: 5,459 shares; 2026Q1: 5,430 shares; 2026Q2: 5,397 shares 5,397$2.44M0.03%-33Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: 9,074 shares; 2025Q1: 8,809 shares; 2025Q2: 8,546 shares; 2025Q3: 8,547 shares; 2025Q4: 8,246 shares; 2026Q1: 8,247 shares; 2026Q2: 8,365 shares 8,365$2.43M0.03%+118Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336 shares; 2024Q4: 7,011 shares; 2025Q1: 6,921 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 6,421 shares; 2026Q1: 6,521 shares; 2026Q2: 6,556 shares 6,556$2.43M0.03%+35Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,029 shares; 2024Q4: 8,934 shares; 2025Q1: 8,297 shares; 2025Q2: 2,938 shares; 2025Q3: 5,163 shares; 2025Q4: 5,199 shares; 2026Q1: 6,639 shares; 2026Q2: 9,177 shares 9,177$2.39M0.03%+2,538Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,502 shares; 2024Q4: 349,502 shares; 2025Q1: 348,878 shares; 2025Q2: 348,878 shares; 2025Q3: 341,878 shares; 2025Q4: 301,132 shares; 2026Q1: 301,132 shares; 2026Q2: 301,121 shares 301,121$2.38M0.03%-11Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,422 shares; 2024Q4: 19,694 shares; 2025Q1: 19,694 shares; 2025Q2: 19,094 shares; 2025Q3: 18,419 shares; 2025Q4: 18,419 shares; 2026Q1: 18,605 shares; 2026Q2: 22,412 shares 22,412$2.33M0.03%+3,807Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 945 shares; 2025Q1: 760 shares; 2025Q2: 784 shares; 2025Q3: 870 shares; 2025Q4: 753 shares; 2026Q1: 801 shares; 2026Q2: 1,146 shares 1,146$2.28M0.03%+345Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,226 shares; 2025Q1: 1,811 shares; 2025Q2: 2,151 shares; 2025Q3: 2,107 shares; 2025Q4: 2,603 shares; 2026Q1: 2,446 shares; 2026Q2: 26,440 shares 26,440$2.28M0.03%+23,994Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$2.27M0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 6,154 shares; 2025Q1: 6,163 shares; 2025Q2: 6,035 shares; 2025Q3: 6,073 shares; 2025Q4: 5,920 shares; 2026Q1: 5,632 shares; 2026Q2: 5,551 shares 5,551$2.26M0.03%-81Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,491 shares; 2024Q4: 312,987 shares; 2025Q1: 251,282 shares; 2025Q2: 203,531 shares; 2025Q3: 190,835 shares; 2025Q4: 39,140 shares; 2026Q1: 34,883 shares; 2026Q2: 30,424 shares 30,424$2.23M0.03%-4,459Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,575 shares; 2026Q1: 9,245 shares; 2026Q2: 26,337 shares 26,337$2.18M0.02%+17,092Timeline
DAVIS NY VENTURE FD INC CL ADAVIS NY VENTURE FD INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,519 shares; 2024Q4: 15,927 shares; 2025Q1: 22,500 shares; 2025Q2: 74,191 shares; 2025Q3: 73,305 shares; 2025Q4: 73,305 shares; 2026Q1: 72,605 shares; 2026Q2: 71,905 shares 71,905$2.16M0.02%-700
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,312 shares; 2024Q4: 5,149 shares; 2025Q1: 5,933 shares; 2025Q2: 5,522 shares; 2025Q3: 5,373 shares; 2025Q4: 5,907 shares; 2026Q1: 5,900 shares; 2026Q2: 8,173 shares 8,173$2.13M0.02%+2,273Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,656 shares; 2025Q2: 12,656 shares; 2025Q3: 12,656 shares; 2025Q4: 13,030 shares; 2026Q1: 12,656 shares; 2026Q2: 12,698 shares 12,698$2.03M0.02%+42Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,787 shares; 2025Q1: 1,987 shares; 2025Q2: 1,997 shares; 2025Q3: 1,994 shares; 2025Q4: 1,995 shares; 2026Q1: 1,994 shares; 2026Q2: 1,763 shares 1,763$2M0.02%-231Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,862 shares; 2024Q4: 12,112 shares; 2025Q1: 11,862 shares; 2025Q2: 11,612 shares; 2025Q3: 11,812 shares; 2025Q4: 11,718 shares; 2026Q1: 11,724 shares; 2026Q2: 11,757 shares 11,757$1.99M0.02%+33Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: 6,182 shares; 2025Q1: 6,610 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares; 2026Q1: 6,148 shares; 2026Q2: 24,592 shares 24,592$1.98M0.02%+18,444Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,682 shares; 2024Q4: 15,682 shares; 2025Q1: 15,682 shares; 2025Q2: 15,682 shares; 2025Q3: 15,682 shares; 2025Q4: 15,682 shares; 2026Q1: 15,682 shares; 2026Q2: 15,682 shares 15,682$1.93M0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 2,233 shares; 2025Q1: 2,340 shares; 2025Q2: 2,703 shares; 2025Q3: 2,922 shares; 2025Q4: 3,216 shares; 2026Q1: 3,410 shares; 2026Q2: 4,005 shares 4,005$1.91M0.02%+595Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,356 shares; 2024Q4: 7,128 shares; 2025Q1: 6,767 shares; 2025Q2: 6,621 shares; 2025Q3: 5,919 shares; 2025Q4: 5,961 shares; 2026Q1: 6,334 shares; 2026Q2: 6,194 shares 6,194$1.88M0.02%-140Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,200 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$1.84M0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,132 shares; 2024Q4: 16,347 shares; 2025Q1: 15,082 shares; 2025Q2: 16,606 shares; 2025Q3: 17,470 shares; 2025Q4: 15,605 shares; 2026Q1: 14,762 shares; 2026Q2: 14,935 shares 14,935$1.84M0.02%+173Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,967 shares; 2024Q4: 83,301 shares; 2025Q1: 83,301 shares; 2025Q2: 83,301 shares; 2025Q3: 83,301 shares; 2025Q4: 83,301 shares; 2026Q1: 83,445 shares; 2026Q2: 83,696 shares 83,696$1.84M0.02%+251Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,093 shares; 2024Q4: 36,082 shares; 2025Q1: 33,442 shares; 2025Q2: 33,357 shares; 2025Q3: 33,343 shares; 2025Q4: 33,093 shares; 2026Q1: 33,093 shares; 2026Q2: 33,570 shares 33,570$1.8M0.02%+477Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 134,072 shares; 2025Q1: 134,072 shares; 2025Q2: 134,072 shares; 2025Q3: 134,072 shares; 2025Q4: 134,072 shares; 2026Q1: 134,072 shares; 2026Q2: 134,072 shares 134,072$1.8M0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,866 shares; 2024Q4: 17,487 shares; 2025Q1: 15,958 shares; 2025Q2: 15,947 shares; 2025Q3: 15,791 shares; 2025Q4: 15,791 shares; 2026Q1: 15,794 shares; 2026Q2: 13,591 shares 13,591$1.79M0.02%-2,203Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,013 shares; 2024Q4: 7,263 shares; 2025Q1: 9,174 shares; 2025Q2: 10,618 shares; 2025Q3: 10,641 shares; 2025Q4: 11,833 shares; 2026Q1: 10,807 shares; 2026Q2: 11,262 shares 11,262$1.79M0.02%+455Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,737 shares; 2024Q4: 9,833 shares; 2025Q1: 9,225 shares; 2025Q2: 9,442 shares; 2025Q3: 9,975 shares; 2025Q4: 10,301 shares; 2026Q1: 10,008 shares; 2026Q2: 9,595 shares 9,595$1.77M0.02%-413Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,482 shares; 2025Q3: 5,450 shares; 2025Q4: 6,328 shares; 2026Q1: 6,155 shares; 2026Q2: 5,873 shares 5,873$1.76M0.02%-282Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 10,933 shares; 2025Q1: 10,933 shares; 2025Q2: 11,078 shares; 2025Q3: 11,078 shares; 2025Q4: 11,108 shares; 2026Q1: 11,225 shares; 2026Q2: 11,157 shares 11,157$1.75M0.02%-68Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,680 shares; 2024Q4: 18,810 shares; 2025Q1: 18,510 shares; 2025Q2: 16,160 shares; 2025Q3: 15,505 shares; 2025Q4: 15,505 shares; 2026Q1: 15,186 shares; 2026Q2: 13,130 shares 13,130$1.7M0.02%-2,056Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,942 shares; 2025Q3: 3,929 shares; 2025Q4: 3,915 shares; 2026Q1: 4,000 shares; 2026Q2: 4,004 shares 4,004$1.66M0.02%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,196 shares; 2024Q4: 12,497 shares; 2025Q1: 12,251 shares; 2025Q2: 12,051 shares; 2025Q3: 12,875 shares; 2025Q4: 13,457 shares; 2026Q1: 13,333 shares; 2026Q2: 13,119 shares 13,119$1.66M0.02%-214Timeline
VICTREX PLCVICTREX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,000 shares; 2024Q4: 542,862 shares; 2025Q1: 542,862 shares; 2025Q2: 542,862 shares; 2025Q3: 330,548 shares; 2025Q4: 330,548 shares; 2026Q1: 212,548 shares; 2026Q2: 212,548 shares 212,548$1.62M0.02%0
EMEEMCOR 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: 350 shares; 2025Q4: 799 shares; 2026Q1: 880 shares; 2026Q2: 1,904 shares 1,904$1.58M0.02%+1,024Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 17,250 shares; 2026Q1: 17,258 shares; 2026Q2: 17,466 shares 17,466$1.58M0.02%+208Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,024 shares; 2024Q4: 28,022 shares; 2025Q1: 28,022 shares; 2025Q2: 28,022 shares; 2025Q3: 28,022 shares; 2025Q4: 28,022 shares; 2026Q1: 28,022 shares; 2026Q2: 28,022 shares 28,022$1.58M0.02%0Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,820 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares; 2025Q2: 15,820 shares; 2025Q3: 15,820 shares; 2025Q4: 15,820 shares; 2026Q1: 15,820 shares; 2026Q2: 15,820 shares 15,820$1.57M0.02%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,095 shares; 2024Q4: 28,629 shares; 2025Q1: 27,251 shares; 2025Q2: 26,411 shares; 2025Q3: 26,411 shares; 2025Q4: 26,414 shares; 2026Q1: 27,402 shares; 2026Q2: 26,935 shares 26,935$1.56M0.02%-467Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,075 shares; 2025Q4: 14,075 shares; 2026Q1: 14,075 shares; 2026Q2: 14,075 shares 14,075$1.51M0.02%0Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 8,916 shares; 2025Q1: 8,916 shares; 2025Q2: 8,789 shares; 2025Q3: 8,614 shares; 2025Q4: 8,614 shares; 2026Q1: 8,614 shares; 2026Q2: 8,614 shares 8,614$1.5M0.02%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: 5,661 shares; 2025Q1: 6,139 shares; 2025Q2: 6,170 shares; 2025Q3: 8,139 shares; 2025Q4: 9,804 shares; 2026Q1: 10,772 shares; 2026Q2: 11,845 shares 11,845$1.5M0.02%+1,073Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,138 shares; 2024Q4: 16,087 shares; 2025Q1: 15,487 shares; 2025Q2: 15,475 shares; 2025Q3: 14,575 shares; 2025Q4: 14,475 shares; 2026Q1: 14,475 shares; 2026Q2: 13,544 shares 13,544$1.49M0.02%-931Timeline
FELCFIDELITY 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: 35,399 shares 35,399$1.48M0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,038 shares; 2025Q1: 1,095 shares; 2025Q2: 1,194 shares; 2025Q3: 1,315 shares; 2025Q4: 1,326 shares; 2026Q1: 1,116 shares; 2026Q2: 462 shares 462$1.48M0.02%-654Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,062 shares; 2024Q4: 14,541 shares; 2025Q1: 9,714 shares; 2025Q2: 9,713 shares; 2025Q3: 9,756 shares; 2025Q4: 9,760 shares; 2026Q1: 27,710 shares; 2026Q2: 31,175 shares 31,175$1.45M0.02%+3,465Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,185 shares; 2025Q2: 4,160 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 3,586 shares; 2026Q2: 3,585 shares 3,585$1.44M0.02%-1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451 shares; 2024Q4: 7,202 shares; 2025Q1: 6,936 shares; 2025Q2: 6,935 shares; 2025Q3: 5,371 shares; 2025Q4: 5,129 shares; 2026Q1: 5,131 shares; 2026Q2: 4,519 shares 4,519$1.42M0.02%-612Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,212 shares; 2024Q4: 14,696 shares; 2025Q1: 18,074 shares; 2025Q2: 24,624 shares; 2025Q3: 23,474 shares; 2025Q4: 23,619 shares; 2026Q1: 21,205 shares; 2026Q2: 19,905 shares 19,905$1.42M0.02%-1,300Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 4,068 shares; 2025Q1: 4,068 shares; 2025Q2: 3,080 shares; 2025Q3: 7,695 shares; 2025Q4: 7,855 shares; 2026Q1: 8,831 shares; 2026Q2: 8,501 shares 8,501$1.4M0.02%-330Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 10,812 shares; 2025Q1: 10,812 shares; 2025Q2: 10,812 shares; 2025Q3: 10,806 shares; 2025Q4: 10,527 shares; 2026Q1: 10,478 shares; 2026Q2: 10,519 shares 10,519$1.37M0.02%+41Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,149 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,762 shares; 2026Q2: 1,800 shares 1,800$1.37M0.02%+38Timeline
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares; 2026Q1: 4,491 shares; 2026Q2: 4,342 shares 4,342$1.36M0.02%-149
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares; 2026Q2: 3,409 shares 3,409$1.35M0.02%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares; 2026Q2: 3,647 shares 3,647$1.31M0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,879 shares; 2026Q1: 22,944 shares; 2026Q2: 22,944 shares 22,944$1.31M0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,703 shares; 2024Q4: 27,503 shares; 2025Q1: 25,122 shares; 2025Q2: 29,022 shares; 2025Q3: 29,947 shares; 2025Q4: 32,415 shares; 2026Q1: 32,934 shares; 2026Q2: 36,015 shares 36,015$1.31M0.01%+3,081Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,202 shares; 2025Q1: 7,202 shares; 2025Q2: 7,227 shares; 2025Q3: 7,202 shares; 2025Q4: 7,202 shares; 2026Q1: 7,206 shares; 2026Q2: 7,219 shares 7,219$1.27M0.01%+13Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 9,945 shares; 2025Q3: 11,520 shares; 2025Q4: 16,410 shares; 2026Q1: 16,410 shares; 2026Q2: 16,410 shares 16,410$1.27M0.01%0Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,166 shares; 2024Q4: 84,165 shares; 2025Q1: 84,165 shares; 2025Q2: 84,165 shares; 2025Q3: 84,165 shares; 2025Q4: 100,165 shares; 2026Q1: 100,140 shares; 2026Q2: 99,271 shares 99,271$1.26M0.01%-869Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,001 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 19,364 shares; 2026Q1: 18,364 shares; 2026Q2: 17,364 shares 17,364$1.25M0.01%-1,000Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,460 shares; 2024Q4: 87,808 shares; 2025Q1: 87,624 shares; 2025Q2: 86,628 shares; 2025Q3: 105,128 shares; 2025Q4: 98,899 shares; 2026Q1: 87,385 shares; 2026Q2: 74,532 shares 74,532$1.24M0.01%-12,853Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019 shares; 2024Q4: 8,019 shares; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares; 2026Q1: 8,019 shares; 2026Q2: 8,019 shares 8,019$1.19M0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,177 shares; 2025Q1: 2,052 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 8,294 shares; 2026Q1: 8,020 shares; 2026Q2: 8,533 shares 8,533$1.17M0.01%+513Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 2,182 shares; 2025Q1: 2,182 shares; 2025Q2: 2,162 shares; 2025Q3: 2,157 shares; 2025Q4: 2,237 shares; 2026Q1: 3,082 shares; 2026Q2: 3,230 shares 3,230$1.1M0.01%+148Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,398 shares; 2025Q3: 5,398 shares; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares; 2026Q2: 4,598 shares 4,598$1.1M0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,338 shares; 2025Q4: 6,338 shares; 2026Q1: 6,338 shares; 2026Q2: 7,935 shares 7,935$1.09M0.01%+1,597Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares; 2026Q1: 5,635 shares; 2026Q2: 5,635 shares 5,635$1.08M0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,299 shares; 2024Q4: 19,317 shares; 2025Q1: 15,128 shares; 2025Q2: 14,344 shares; 2025Q3: 12,623 shares; 2025Q4: 13,724 shares; 2026Q1: 14,731 shares; 2026Q2: 14,780 shares 14,780$1.06M0.01%+49Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 2,315 shares; 2025Q1: 2,270 shares; 2025Q2: 2,260 shares; 2025Q3: 2,160 shares; 2025Q4: 2,114 shares; 2026Q1: 2,072 shares; 2026Q2: 2,104 shares 2,104$1.03M0.01%+32Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,613 shares; 2024Q4: 5,624 shares; 2025Q1: 5,632 shares; 2025Q2: 5,707 shares; 2025Q3: 5,716 shares; 2025Q4: 6,475 shares; 2026Q1: 6,824 shares; 2026Q2: 7,515 shares 7,515$1.02M0.01%+691Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 5,088 shares; 2025Q1: 4,123 shares; 2025Q2: 4,040 shares; 2025Q3: 3,168 shares; 2025Q4: 3,124 shares; 2026Q1: 3,098 shares; 2026Q2: 2,943 shares 2,943$1M0.01%-155Timeline
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: not reported; 2026Q2: 1,910 shares 1,910$998K0.01%newTimeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,079 shares; 2024Q4: 23,079 shares; 2025Q1: 23,079 shares; 2025Q2: 23,079 shares; 2025Q3: 23,079 shares; 2025Q4: 23,079 shares; 2026Q1: 23,079 shares; 2026Q2: 23,079 shares 23,079$998K0.01%0
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057$984K0.01%0Timeline
CHAPTERS GROUP AG SHSCHAPTERS GROUP AG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,550 shares; 2024Q4: 20,350 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 20,350 shares; 2025Q4: 21,350 shares; 2026Q1: 21,350 shares; 2026Q2: 21,350 shares 21,350$979K0.01%0
ORAORMAT 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: 8,966 shares 8,966$976K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,818 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 8,818 shares; 2025Q4: 8,643 shares; 2026Q1: 8,643 shares; 2026Q2: 8,544 shares 8,544$976K0.01%-99Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,439 shares; 2024Q4: 10,789 shares; 2025Q1: 9,086 shares; 2025Q2: 7,806 shares; 2025Q3: 4,467 shares; 2025Q4: 2,492 shares; 2026Q1: 4,244 shares; 2026Q2: 5,499 shares 5,499$967K0.01%+1,255Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares; 2026Q2: 3,400 shares 3,400$952K0.01%-10Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,554 shares; 2024Q4: 17,554 shares; 2025Q1: 18,310 shares; 2025Q2: 18,464 shares; 2025Q3: 18,921 shares; 2025Q4: 18,921 shares; 2026Q1: 18,921 shares; 2026Q2: 21,212 shares 21,212$951K0.01%+2,291Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,030 shares; 2025Q4: 8,060 shares; 2026Q1: 8,060 shares; 2026Q2: 8,060 shares 8,060$945K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,257 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 16,415 shares; 2025Q3: 16,255 shares; 2025Q4: 16,255 shares; 2026Q1: 16,555 shares; 2026Q2: 16,809 shares 16,809$933K0.01%+254Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,724 shares; 2025Q3: 5,708 shares; 2025Q4: 5,689 shares; 2026Q1: 5,689 shares; 2026Q2: 5,689 shares 5,689$927K0.01%0Timeline
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: not reported; 2026Q2: 2,600 shares 2,600$922K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 3,490 shares; 2025Q1: 4,339 shares; 2025Q2: 4,345 shares; 2025Q3: 4,325 shares; 2025Q4: 4,743 shares; 2026Q1: 4,489 shares; 2026Q2: 4,230 shares 4,230$922K0.01%-259Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 11,421 shares; 2025Q3: 10,903 shares; 2025Q4: 10,903 shares; 2026Q1: 10,909 shares; 2026Q2: 10,852 shares 10,852$919K0.01%-57Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,364 shares; 2025Q1: 2,367 shares; 2025Q2: 3,949 shares; 2025Q3: 4,303 shares; 2025Q4: 13,090 shares; 2026Q1: 10,615 shares; 2026Q2: 9,254 shares 9,254$919K0.01%-1,361Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 3,820 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,724 shares; 2026Q2: 3,859 shares 3,859$918K0.01%+135Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,129 shares; 2024Q4: 10,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,511 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,498 shares 6,498$907K0.01%newTimeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 10,564 shares; 2025Q1: 8,884 shares; 2025Q2: 8,884 shares; 2025Q3: 8,884 shares; 2025Q4: 8,920 shares; 2026Q1: 8,864 shares; 2026Q2: 8,804 shares 8,804$904K0.01%-60Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,998 shares; 2024Q4: 41,998 shares; 2025Q1: 41,998 shares; 2025Q2: 41,998 shares; 2025Q3: 41,998 shares; 2025Q4: 41,800 shares; 2026Q1: 41,800 shares; 2026Q2: 41,800 shares 41,800$902K0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,010 shares; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares; 2026Q2: 9,510 shares 9,510$901K0.01%-500Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,493 shares; 2025Q3: 4,236 shares; 2025Q4: 4,136 shares; 2026Q1: 8,419 shares; 2026Q2: 10,526 shares 10,526$900K0.01%+2,107Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,787 shares; 2024Q4: 36,787 shares; 2025Q1: 36,787 shares; 2025Q2: 36,787 shares; 2025Q3: 36,787 shares; 2025Q4: 35,787 shares; 2026Q1: 35,787 shares; 2026Q2: 35,787 shares 35,787$888K0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares; 2026Q2: 32,300 shares 32,300$884K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,305 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares; 2026Q1: 6,305 shares; 2026Q2: 6,091 shares 6,091$881K0.01%-214Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,304 shares; 2024Q4: 22,355 shares; 2025Q1: 28,773 shares; 2025Q2: 44,087 shares; 2025Q3: 43,038 shares; 2025Q4: 47,936 shares; 2026Q1: 44,777 shares; 2026Q2: 42,545 shares 42,545$881K0.01%-2,232Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,591 shares; 2026Q2: 3,590 shares 3,590$871K0.01%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 8,914 shares; 2025Q1: 8,893 shares; 2025Q2: 7,825 shares; 2025Q3: 7,450 shares; 2025Q4: 15,642 shares; 2026Q1: 15,642 shares; 2026Q2: 16,150 shares 16,150$858K0.01%+508Timeline
NOSIXNORTHERN STOCK INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,632 shares; 2024Q4: 12,653 shares; 2025Q1: 12,657 shares; 2025Q2: 11,403 shares; 2025Q3: 11,403 shares; 2025Q4: 11,403 shares; 2026Q1: 11,403 shares; 2026Q2: 11,403 shares 11,403$851K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,123 shares; 2025Q1: 3,226 shares; 2025Q2: 3,317 shares; 2025Q3: 3,304 shares; 2025Q4: 3,944 shares; 2026Q1: 3,944 shares; 2026Q2: 4,126 shares 4,126$832K0.01%+182Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,152 shares; 2024Q4: 12,027 shares; 2025Q1: 11,144 shares; 2025Q2: 11,867 shares; 2025Q3: 11,394 shares; 2025Q4: 10,532 shares; 2026Q1: 9,834 shares; 2026Q2: 8,135 shares 8,135$831K0.01%-1,699Timeline
SCHBSCHWAB 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: 35,020 shares; 2026Q2: 28,600 shares 28,600$828K0.01%-6,420Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,327 shares; 2024Q4: 31,326 shares; 2025Q1: 31,326 shares; 2025Q2: 31,326 shares; 2025Q3: 31,326 shares; 2025Q4: 31,073 shares; 2026Q1: 31,026 shares; 2026Q2: 31,026 shares 31,026$827K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 3,550 shares; 2026Q1: 3,552 shares; 2026Q2: 3,659 shares 3,659$815K0.01%+107Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 835 shares; 2026Q1: 860 shares; 2026Q2: 841 shares 841$809K0.01%-19Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$804K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 5,239 shares; 2025Q1: 4,980 shares; 2025Q2: 4,713 shares; 2025Q3: 4,640 shares; 2025Q4: 4,895 shares; 2026Q1: 3,806 shares; 2026Q2: 3,230 shares 3,230$802K0.01%-576Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,252 shares; 2025Q1: 2,234 shares; 2025Q2: 3,716 shares; 2025Q3: 2,966 shares; 2025Q4: 2,216 shares; 2026Q1: 2,420 shares; 2026Q2: 2,254 shares 2,254$798K0.01%-166Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,882 shares; 2024Q4: 18,750 shares; 2025Q1: 18,654 shares; 2025Q2: 19,592 shares; 2025Q3: 19,592 shares; 2025Q4: 22,052 shares; 2026Q1: 19,331 shares; 2026Q2: 18,441 shares 18,441$781K0.01%-890Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares; 2026Q2: 4,358 shares 4,358$779K0.01%+52Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 2,031 shares; 2025Q1: 2,140 shares; 2025Q2: 5,320 shares; 2025Q3: 2,957 shares; 2025Q4: 4,821 shares; 2026Q1: 3,392 shares; 2026Q2: 2,537 shares 2,537$777K0.01%-855Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 3,479 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 2,979 shares; 2026Q1: 3,429 shares; 2026Q2: 3,429 shares 3,429$773K0.01%0Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,475 shares; 2024Q4: 10,883 shares; 2025Q1: 10,836 shares; 2025Q2: 13,800 shares; 2025Q3: 96,672 shares; 2025Q4: 90,916 shares; 2026Q1: 42,177 shares; 2026Q2: 39,760 shares 39,760$768K0.01%-2,417Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 5,672 shares; 2025Q1: 5,647 shares; 2025Q2: 6,293 shares; 2025Q3: 5,647 shares; 2025Q4: 5,473 shares; 2026Q1: 5,464 shares; 2026Q2: 5,488 shares 5,488$763K0.01%+24Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 5,872 shares; 2025Q1: 7,391 shares; 2025Q2: 8,261 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 4,533 shares; 2026Q2: 10,341 shares 10,341$759K0.01%+5,808Timeline
NBRNABORS INDUSTRIES 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: 13,750 shares; 2026Q1: 12,000 shares; 2026Q2: 9,000 shares 9,000$756K0.01%-3,000Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,134 shares; 2026Q1: 6,145 shares; 2026Q2: 7,840 shares 7,840$754K0.01%+1,695Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares; 2026Q1: 2,796 shares; 2026Q2: 2,771 shares 2,771$745K0.01%-25Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 4,824 shares; 2026Q1: 4,763 shares; 2026Q2: 4,873 shares 4,873$743K0.01%+110Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,194 shares; 2026Q1: 2,192 shares; 2026Q2: 2,231 shares 2,231$736K0.01%+39Timeline
WASATCH MICRO CAP VALUE FDWASATCH MICRO CAP VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,593 shares; 2025Q2: 142,593 shares; 2025Q3: 142,593 shares; 2025Q4: 142,593 shares; 2026Q1: 142,593 shares; 2026Q2: 142,593 shares 142,593$732K0.01%0
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,169 shares 7,169$722K0.01%newTimeline
EWCISHARES 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: 12,405 shares 12,405$715K0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,334 shares; 2024Q4: 6,884 shares; 2025Q1: 6,884 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,334 shares; 2026Q2: 6,334 shares 6,334$714K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,596 shares; 2025Q4: 1,496 shares; 2026Q1: 1,429 shares; 2026Q2: 1,396 shares 1,396$711K0.01%-33Timeline
CBRSCEREBRAS SYSTEMS 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: 3,204 shares 3,204$708K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,178 shares; 2024Q4: 12,150 shares; 2025Q1: 10,800 shares; 2025Q2: 10,050 shares; 2025Q3: 9,950 shares; 2025Q4: 10,199 shares; 2026Q1: 9,927 shares; 2026Q2: 9,927 shares 9,927$700K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,000 shares; 2025Q4: 4,916 shares; 2026Q1: 4,900 shares; 2026Q2: 4,500 shares 4,500$698K0.01%-400Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,659 shares 16,659$687K0.01%newTimeline
IPGPIPG PHOTONICS 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: 2,554 shares; 2026Q2: 5,800 shares 5,800$680K0.01%+3,246Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,889 shares; 2025Q1: 2,451 shares; 2025Q2: 2,443 shares; 2025Q3: 2,389 shares; 2025Q4: 2,425 shares; 2026Q1: 2,523 shares; 2026Q2: 2,523 shares 2,523$680K0.01%0Timeline
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: 2,287 shares; 2026Q2: 2,283 shares 2,283$680K0.01%-4Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,193 shares; 2024Q4: 8,443 shares; 2025Q1: 8,193 shares; 2025Q2: 8,193 shares; 2025Q3: 8,143 shares; 2025Q4: 8,248 shares; 2026Q1: 7,955 shares; 2026Q2: 8,027 shares 8,027$679K0.01%+72Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares; 2026Q2: 5,524 shares 5,524$679K0.01%0Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE IQuarterly shares; oldest to newest; 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: 10,424 shares; 2026Q2: 10,424 shares 10,424$678K0.01%0
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 9,678 shares; 2025Q1: 14,981 shares; 2025Q2: 26,338 shares; 2025Q3: 23,565 shares; 2025Q4: 22,165 shares; 2026Q1: 22,266 shares; 2026Q2: 21,313 shares 21,313$676K0.01%-953Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,790 shares 13,790$668K0.01%newTimeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,720 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares; 2026Q2: 1,671 shares 1,671$667K0.01%0Timeline
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: 2,126 shares; 2026Q2: 2,750 shares 2,750$667K0.01%+624Timeline
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: 3,118 shares; 2026Q2: 3,506 shares 3,506$665K0.01%+388Timeline
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571Quarterly shares; oldest to newest; 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: 8,757 shares; 2026Q2: 8,119 shares 8,119$660K0.01%-638
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 5,962 shares; 2025Q3: 5,267 shares; 2025Q4: 4,892 shares; 2026Q1: 4,612 shares; 2026Q2: 4,358 shares 4,358$659K0.01%-254Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 4,588 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 2,854 shares; 2026Q1: 3,300 shares; 2026Q2: 2,950 shares 2,950$651K0.01%-350Timeline
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONALQuarterly shares; oldest to newest; 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: 18,455 shares; 2026Q2: 22,496 shares 22,496$648K0.01%+4,041
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,803 shares; 2024Q4: 41,045 shares; 2025Q1: 38,110 shares; 2025Q2: 47,660 shares; 2025Q3: 36,709 shares; 2025Q4: 35,492 shares; 2026Q1: 32,515 shares; 2026Q2: 31,209 shares 31,209$645K0.01%-1,306Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,350 shares; 2026Q2: 11,350 shares 11,350$641K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 2,161 shares 2,161$638K0.01%-119Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091 shares; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: 16,123 shares; 2025Q3: 19,048 shares; 2025Q4: 20,723 shares; 2026Q1: 19,373 shares; 2026Q2: 19,148 shares 19,148$637K0.01%-225Timeline
DVNDEVON ENERGY 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: 15,397 shares 15,397$636K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,660 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,644 shares; 2026Q2: 2,658 shares 2,658$631K0.01%+14Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,183 shares; 2024Q4: 7,605 shares; 2025Q1: 6,183 shares; 2025Q2: 6,243 shares; 2025Q3: 6,171 shares; 2025Q4: 5,616 shares; 2026Q1: 5,753 shares; 2026Q2: 5,753 shares 5,753$625K0.01%0Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 3,011 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares 2,933$620K0.01%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,250 shares; 2026Q1: 3,175 shares; 2026Q2: 3,803 shares 3,803$616K0.01%+628Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,025 shares; 2024Q4: 18,025 shares; 2025Q1: 18,025 shares; 2025Q2: 18,025 shares; 2025Q3: 18,025 shares; 2025Q4: 18,025 shares; 2026Q1: 18,025 shares; 2026Q2: 18,188 shares 18,188$605K0.01%+163Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,289 shares; 2025Q1: 2,764 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 2,537 shares; 2026Q1: 2,462 shares; 2026Q2: 2,485 shares 2,485$601K0.01%+23Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 3,879 shares; 2025Q4: 3,879 shares; 2026Q1: 3,279 shares; 2026Q2: 5,201 shares 5,201$589K0.01%+1,922Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,596 shares; 2024Q4: 121,999 shares; 2025Q1: 87,007 shares; 2025Q2: 85,977 shares; 2025Q3: 85,403 shares; 2025Q4: 64,421 shares; 2026Q1: 50,565 shares; 2026Q2: 14,264 shares 14,264$586K0.01%-36,301Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,155 shares; 2026Q1: 1,135 shares; 2026Q2: 1,169 shares 1,169$581K0.01%+34Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 6,462 shares; 2025Q1: 6,463 shares; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares; 2025Q4: 6,462 shares; 2026Q1: 6,462 shares; 2026Q2: 6,462 shares 6,462$568K0.01%0
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,334 shares; 2024Q4: 20,355 shares; 2025Q1: 20,357 shares; 2025Q2: 20,358 shares; 2025Q3: 20,359 shares; 2025Q4: 20,392 shares; 2026Q1: 20,394 shares; 2026Q2: 20,395 shares 20,395$566K0.01%+1
EQTEQT 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: 5,855 shares; 2026Q2: 10,550 shares 10,550$561K0.01%+4,695Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 908 shares; 2026Q1: 1,190 shares; 2026Q2: 1,196 shares 1,196$549K0.01%+6Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271 shares; 2024Q4: 31,205 shares; 2025Q1: 31,205 shares; 2025Q2: 31,205 shares; 2025Q3: 31,205 shares; 2025Q4: 31,261 shares; 2026Q1: 27,846 shares; 2026Q2: 27,080 shares 27,080$543K0.01%-766Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 8,088 shares; 2025Q1: 8,250 shares; 2025Q2: 8,861 shares; 2025Q3: 7,800 shares; 2025Q4: 7,429 shares; 2026Q1: 8,166 shares; 2026Q2: 6,984 shares 6,984$542K0.01%-1,182Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 4,328 shares; 2025Q1: 4,528 shares; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 5,814 shares; 2026Q1: 5,670 shares; 2026Q2: 5,776 shares 5,776$535K0.01%+106Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 7,959 shares; 2025Q1: 8,032 shares; 2025Q2: 8,032 shares; 2025Q3: 8,032 shares; 2025Q4: 8,032 shares; 2026Q1: 8,040 shares; 2026Q2: 8,032 shares 8,032$533K0.01%-8Timeline
WASATCH FDS TR CRE GWTH INS…WASATCH FDS TR CRE GWTH INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,853 shares; 2025Q2: 8,663 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 6,400 shares 6,400$528K0.01%-600
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,259 shares; 2025Q4: 3,161 shares; 2026Q1: 3,118 shares; 2026Q2: 3,154 shares 3,154$526K0.01%+36Timeline
COLUMBIA FUNDS SER TR OVERS…COLUMBIA FUNDS SER TR OVERSEASQuarterly shares; oldest to newest; 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: 37,722 shares; 2026Q2: 37,308 shares 37,308$524K0.01%-414
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,514 shares; 2024Q4: 7,436 shares; 2025Q1: 7,436 shares; 2025Q2: 7,436 shares; 2025Q3: 7,436 shares; 2025Q4: 7,536 shares; 2026Q1: 7,002 shares; 2026Q2: 7,000 shares 7,000$522K0.01%-2Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,239 shares; 2024Q4: 10,614 shares; 2025Q1: 9,189 shares; 2025Q2: 8,489 shares; 2025Q3: 7,739 shares; 2025Q4: 7,404 shares; 2026Q1: 8,182 shares; 2026Q2: 8,294 shares 8,294$522K0.01%+112Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 900 shares; 2026Q1: 825 shares; 2026Q2: 813 shares 813$521K0.01%-12Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350$513K0.01%0Timeline
QUALISHARES 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: 1,827 shares; 2026Q2: 2,327 shares 2,327$511K0.01%+500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,963 shares; 2024Q4: 10,694 shares; 2025Q1: 10,166 shares; 2025Q2: 10,019 shares; 2025Q3: 10,314 shares; 2025Q4: 9,373 shares; 2026Q1: 9,373 shares; 2026Q2: 9,373 shares 9,373$508K0.01%0Timeline
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: 3,101 shares; 2025Q3: 4,001 shares; 2025Q4: 96,433 shares; 2026Q1: 84,216 shares; 2026Q2: 3,461 shares 3,461$506K0.01%-80,755Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares; 2026Q2: 3,838 shares 3,838$505K0.01%-18Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPRECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$502K0.01%0
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares; 2026Q1: 4,483 shares; 2026Q2: 4,483 shares 4,483$499K0.01%0
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,323 shares 12,323$496K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,453 shares; 2025Q1: 3,024 shares; 2025Q2: 5,331 shares; 2025Q3: 5,177 shares; 2025Q4: 5,040 shares; 2026Q1: 5,315 shares; 2026Q2: 5,351 shares 5,351$494K0.01%+36Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$490K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,368 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 7,294 shares; 2025Q3: 4,593 shares; 2025Q4: 4,557 shares; 2026Q1: 4,357 shares; 2026Q2: 4,357 shares 4,357$490K0.01%0Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 4,185 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,683 shares; 2025Q4: 3,562 shares; 2026Q1: 3,463 shares; 2026Q2: 3,363 shares 3,363$488K0.01%-100Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,131 shares; 2024Q4: 8,004 shares; 2025Q1: 8,004 shares; 2025Q2: 7,854 shares; 2025Q3: 7,854 shares; 2025Q4: 7,812 shares; 2026Q1: 7,893 shares; 2026Q2: 10,071 shares 10,071$484K0.01%+2,178Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,119 shares; 2025Q1: 13,694 shares; 2025Q2: 15,214 shares; 2025Q3: 17,024 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares; 2026Q2: 2,023 shares 2,023$484K0.01%+44Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,470 shares; 2024Q4: 12,470 shares; 2025Q1: 12,470 shares; 2025Q2: 12,470 shares; 2025Q3: 12,470 shares; 2025Q4: 10,970 shares; 2026Q1: 13,101 shares; 2026Q2: 13,043 shares 13,043$482K0.01%-58Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,864 shares; 2024Q4: 51,853 shares; 2025Q1: 51,853 shares; 2025Q2: 19,898 shares; 2025Q3: 18,898 shares; 2025Q4: 15,157 shares; 2026Q1: 14,335 shares; 2026Q2: 14,335 shares 14,335$481K0.01%0
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,487 shares; 2024Q4: 18,487 shares; 2025Q1: 18,487 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares; 2025Q4: 18,487 shares; 2026Q1: 18,487 shares; 2026Q2: 18,487 shares 18,487$480K0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,830 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325$477K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 3,940 shares; 2025Q2: 4,076 shares; 2025Q3: 3,900 shares; 2025Q4: 3,660 shares; 2026Q1: 3,741 shares; 2026Q2: 4,029 shares 4,029$470K0.01%+288Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,956 shares; 2026Q1: 15,772 shares; 2026Q2: 5,264 shares 5,264$466K0.01%-10,508Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813 shares; 2024Q4: 1,098 shares; 2025Q1: 1,073 shares; 2025Q2: 978 shares; 2025Q3: 817 shares; 2025Q4: 819 shares; 2026Q1: 810 shares; 2026Q2: 742 shares 742$463K0.01%-68Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826 shares; 2024Q4: 6,826 shares; 2025Q1: 6,689 shares; 2025Q2: 6,688 shares; 2025Q3: 6,509 shares; 2025Q4: 6,509 shares; 2026Q1: 6,159 shares; 2026Q2: 6,428 shares 6,428$460K0.01%+269Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 8,444 shares; 2025Q1: 8,444 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares; 2025Q4: 8,444 shares; 2026Q1: 8,444 shares; 2026Q2: 8,444 shares 8,444$459K0.01%0
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: 9,852 shares; 2025Q1: 9,855 shares; 2025Q2: 9,074 shares; 2025Q3: 8,570 shares; 2025Q4: 8,170 shares; 2026Q1: 8,273 shares; 2026Q2: 7,163 shares 7,163$459K0.01%-1,110Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$454K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares; 2026Q1: 5,346 shares; 2026Q2: 5,443 shares 5,443$453K0.01%+97Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,006 shares; 2024Q4: 592,535 shares; 2025Q1: 572,105 shares; 2025Q2: 480,828 shares; 2025Q3: 284,015 shares; 2025Q4: 232,547 shares; 2026Q1: 93,662 shares; 2026Q2: 3,624 shares 3,624$451K0.01%-90,038Timeline
HAYPP GROUP AB ORDFHAYPP GROUP AB ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 31,500 shares; 2026Q2: 31,500 shares 31,500$448K0.01%0
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: 7,318 shares; 2026Q1: 7,398 shares; 2026Q2: 7,398 shares 7,398$445K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,855 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,480 shares; 2026Q1: 2,916 shares; 2026Q2: 2,985 shares 2,985$436K<0.01%+69Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414 shares; 2026Q2: 2,315 shares 2,315$435K<0.01%+901Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares; 2025Q3: 5,306 shares; 2025Q4: 5,314 shares; 2026Q1: 5,541 shares; 2026Q2: 5,741 shares 5,741$435K<0.01%+200Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,889 shares; 2024Q4: 23,529 shares; 2025Q1: 27,965 shares; 2025Q2: 27,965 shares; 2025Q3: 27,951 shares; 2025Q4: 30,272 shares; 2026Q1: 20,006 shares; 2026Q2: 14,690 shares 14,690$432K<0.01%-5,316Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,596 shares; 2024Q4: 3,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,138 shares; 2026Q2: 5,138 shares 5,138$430K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,925 shares; 2026Q1: 1,840 shares; 2026Q2: 1,975 shares 1,975$421K<0.01%+135Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,612 shares; 2025Q3: 3,350 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$415K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares 2,096$415K<0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$406K<0.01%0Timeline
LEGG MASON GLOBAL ASSET MGM…LEGG MASON GLOBAL ASSET MGMT TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,778 shares; 2026Q1: 3,778 shares; 2026Q2: 3,778 shares 3,778$398K<0.01%0
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: 9,664 shares; 2025Q3: 9,664 shares; 2025Q4: 9,664 shares; 2026Q1: 9,664 shares; 2026Q2: 9,664 shares 9,664$388K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,620 shares; 2026Q2: 5,633 shares 5,633$385K<0.01%+1,013Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,912 shares; 2024Q4: 422,227 shares; 2025Q1: 404,187 shares; 2025Q2: 304,804 shares; 2025Q3: 272,427 shares; 2025Q4: 178,060 shares; 2026Q1: 256,290 shares; 2026Q2: 13,150 shares 13,150$380K<0.01%-243,140Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares; 2026Q2: 1,667 shares 1,667$379K<0.01%+189Timeline
MODMODINE MFG 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: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$374K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 2,975 shares; 2026Q2: 2,275 shares 2,275$374K<0.01%-700Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,121 shares; 2024Q4: 9,121 shares; 2025Q1: 9,121 shares; 2025Q2: 8,691 shares; 2025Q3: 8,621 shares; 2025Q4: 8,621 shares; 2026Q1: 8,621 shares; 2026Q2: 8,640 shares 8,640$373K<0.01%+19Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069 shares; 2024Q4: 8,065 shares; 2025Q1: 7,835 shares; 2025Q2: 7,525 shares; 2025Q3: 7,506 shares; 2025Q4: 7,302 shares; 2026Q1: 7,302 shares; 2026Q2: 7,554 shares 7,554$371K<0.01%+252Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,415 shares; 2024Q4: 17,163 shares; 2025Q1: 17,163 shares; 2025Q2: 17,163 shares; 2025Q3: 16,663 shares; 2025Q4: 16,660 shares; 2026Q1: 17,134 shares; 2026Q2: 16,634 shares 16,634$370K<0.01%-500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 2,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,231 shares; 2025Q3: 1,142 shares; 2025Q4: 1,316 shares; 2026Q1: 1,331 shares; 2026Q2: 1,182 shares 1,182$370K<0.01%-149Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$370K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,231 shares; 2024Q4: 6,231 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares; 2026Q1: 2,639 shares; 2026Q2: 2,623 shares 2,623$369K<0.01%-16Timeline
MPMP MATERIALS 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: 5,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$364K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 1,170 shares; 2025Q1: 690 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 909 shares; 2026Q1: 1,094 shares; 2026Q2: 2,920 shares 2,920$363K<0.01%+1,826Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares; 2026Q1: 2,829 shares; 2026Q2: 1,854 shares 1,854$361K<0.01%-975Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 780 shares; 2025Q3: 820 shares; 2025Q4: 935 shares; 2026Q1: 985 shares; 2026Q2: 560 shares 560$361K<0.01%-425Timeline
NVTNVENT ELEC 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: 2,049 shares; 2026Q2: 2,083 shares 2,083$353K<0.01%+34Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,342 shares; 2024Q4: 8,255 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares; 2026Q1: 7,705 shares; 2026Q2: 7,705 shares 7,705$351K<0.01%0Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,916 shares; 2025Q1: 3,916 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 3,933 shares; 2026Q1: 3,933 shares; 2026Q2: 3,933 shares 3,933$349K<0.01%0
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 850 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 770 shares; 2025Q4: 774 shares; 2026Q1: 766 shares; 2026Q2: 774 shares 774$349K<0.01%+8Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,126 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665$347K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: 973 shares; 2026Q2: 1,221 shares 1,221$346K<0.01%+248Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 4,898 shares; 2025Q1: 4,418 shares; 2025Q2: 4,818 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares; 2026Q2: 4,318 shares 4,318$342K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,731 shares; 2024Q4: 8,731 shares; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 8,731 shares; 2025Q4: 8,787 shares; 2026Q1: 8,731 shares; 2026Q2: 8,731 shares 8,731$338K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,037 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares; 2025Q4: 8,258 shares; 2026Q1: 8,037 shares; 2026Q2: 8,149 shares 8,149$333K<0.01%+112Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 3,431 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,099 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares; 2026Q2: 2,031 shares 2,031$330K<0.01%0Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$329K<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 49,750 shares; 2025Q4: 50,755 shares; 2026Q1: 70,815 shares; 2026Q2: 24,565 shares 24,565$328K<0.01%-46,250Timeline
AGXARGAN 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: 410 shares; 2026Q2: 410 shares 410$327K<0.01%0Timeline
MTUMISHARES 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: 930 shares 930$319K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,342 shares 2,342$318K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 3,738 shares; 2025Q1: 4,066 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,848 shares; 2026Q1: 3,862 shares; 2026Q2: 3,951 shares 3,951$317K<0.01%+89Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,548 shares; 2024Q4: 14,127 shares; 2025Q1: 12,325 shares; 2025Q2: 10,940 shares; 2025Q3: 5,659 shares; 2025Q4: 4,272 shares; 2026Q1: 2,931 shares; 2026Q2: 2,811 shares 2,811$311K<0.01%-120Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,933 shares; 2024Q4: 56,427 shares; 2025Q1: 48,595 shares; 2025Q2: 37,850 shares; 2025Q3: 29,093 shares; 2025Q4: 28,273 shares; 2026Q1: 27,867 shares; 2026Q2: 1,853 shares 1,853$311K<0.01%-26,014Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240$309K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,585 shares; 2024Q4: 12,585 shares; 2025Q1: 12,585 shares; 2025Q2: 12,585 shares; 2025Q3: 12,585 shares; 2025Q4: 12,585 shares; 2026Q1: 12,585 shares; 2026Q2: 12,585 shares 12,585$309K<0.01%0Timeline
VNQVANGUARD 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: not reported; 2026Q1: 3,140 shares; 2026Q2: 3,167 shares 3,167$305K<0.01%+27Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 1,960 shares; 2025Q3: 2,003 shares; 2025Q4: 1,903 shares; 2026Q1: 1,903 shares; 2026Q2: 1,903 shares 1,903$302K<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 4,722 shares; 2026Q1: 3,798 shares; 2026Q2: 3,798 shares 3,798$300K<0.01%0Timeline
VVVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$297K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,609 shares; 2026Q1: 1,812 shares; 2026Q2: 1,810 shares 1,810$296K<0.01%-2Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 788 shares 788$296K<0.01%-332Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 5,919 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 4,558 shares; 2025Q4: 3,283 shares; 2026Q1: 3,413 shares; 2026Q2: 3,413 shares 3,413$295K<0.01%0
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: 6,988 shares; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares; 2026Q2: 7,412 shares 7,412$293K<0.01%+215Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,935 shares; 2025Q3: 3,858 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares; 2026Q2: 3,624 shares 3,624$291K<0.01%+39Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 3,207 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$291K<0.01%0Timeline
PSUSPERSHING SQUARE USA 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: 7,750 shares 7,750$290K<0.01%newTimeline
EFGISHARES 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: 2,293 shares; 2026Q2: 2,317 shares 2,317$288K<0.01%+24Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 5,176 shares; 2025Q3: 3,700 shares; 2025Q4: 3,656 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$287K<0.01%0Timeline
KGSKODIAK GAS 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: 3,797 shares; 2026Q2: 3,797 shares 3,797$285K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: 3,980 shares; 2025Q1: 3,330 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares; 2025Q4: 3,404 shares; 2026Q1: 3,444 shares; 2026Q2: 3,494 shares 3,494$284K<0.01%+50Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 3,993 shares; 2025Q3: 3,840 shares; 2025Q4: 3,867 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$282K<0.01%0Timeline
KLICKULICKE & SOFFA INDS 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: 2,109 shares 2,109$282K<0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$282K<0.01%newTimeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,077 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057$282K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$278K<0.01%newTimeline
MELIMERCADOLIBRE 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: 279 shares; 2026Q1: 330 shares; 2026Q2: 162 shares 162$275K<0.01%-168Timeline
RTORENTOKIL INITIAL 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: 9,500 shares 9,500$272K<0.01%newTimeline
REXREX AMERICAN 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: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$271K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares; 2026Q2: 4,288 shares 4,288$270K<0.01%0Timeline
SOFTBANK CORP ORDSOFTBANK CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 7,200 shares; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$264K<0.01%new
CMICUMMINS 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: 369 shares 369$263K<0.01%newTimeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$263K<0.01%0Timeline
MKLMARKEL 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: 134 shares 134$262K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,189 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205$260K<0.01%0Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 3,193 shares; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$258K<0.01%0
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,900 shares; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares; 2025Q3: 22,807 shares; 2025Q4: 22,807 shares; 2026Q1: 19,275 shares; 2026Q2: 19,275 shares 19,275$255K<0.01%0Timeline
TOYOTA MOTOR CORP COMTOYOTA MOTOR CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$252K<0.01%0
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,774 shares; 2024Q4: 7,770 shares; 2025Q1: 6,556 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,752 shares; 2026Q2: 3,182 shares 3,182$251K<0.01%-570Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 15,528 shares; 2025Q4: 15,528 shares; 2026Q1: 15,528 shares; 2026Q2: 15,528 shares 15,528$250K<0.01%0
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,278 shares 4,278$249K<0.01%newTimeline
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: 3,695 shares; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750$249K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 3,453 shares; 2025Q1: 2,828 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,425 shares; 2026Q1: 2,337 shares; 2026Q2: 2,596 shares 2,596$248K<0.01%+259Timeline
EBAYEBAY 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: not reported; 2026Q2: 2,195 shares 2,195$245K<0.01%newTimeline
NFGNATIONAL FUEL GAS 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: 7,635 shares; 2026Q1: 11,425 shares; 2026Q2: 3,175 shares 3,175$245K<0.01%-8,250Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,041 shares; 2024Q4: 21,611 shares; 2025Q1: 21,115 shares; 2025Q2: 18,429 shares; 2025Q3: 14,912 shares; 2025Q4: 15,607 shares; 2026Q1: 15,948 shares; 2026Q2: 15,356 shares 15,356$244K<0.01%-592Timeline
BSVVANGUARD 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: 3,123 shares; 2026Q1: 3,123 shares; 2026Q2: 3,123 shares 3,123$243K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,250 shares; 2026Q1: 3,000 shares; 2026Q2: 2,900 shares 2,900$242K<0.01%-100Timeline
IWBISHARES 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: 591 shares 591$242K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,938 shares; 2026Q2: 2,938 shares 2,938$242K<0.01%0Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)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: not reported; 2026Q2: 8,559 shares 8,559$240K<0.01%newTimeline
IWNISHARES 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: 1,171 shares; 2026Q2: 1,084 shares 1,084$240K<0.01%-87Timeline
WASATCH ULTRA GROWTH FUNDWASATCH ULTRA GROWTH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,116 shares; 2025Q4: 7,674 shares; 2026Q1: 7,674 shares; 2026Q2: 6,184 shares 6,184$240K<0.01%-1,490
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,960 shares; 2024Q4: 3,907 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 801 shares; 2025Q4: 688 shares; 2026Q1: 463 shares; 2026Q2: 424 shares 424$237K<0.01%-39Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549 shares; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,366 shares; 2026Q2: 4,366 shares 4,366$237K<0.01%0Timeline
MRCYMERCURY 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: 1,900 shares 1,900$232K<0.01%newTimeline
IXNISHARES 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: 1,599 shares 1,599$231K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,966 shares; 2024Q4: 27,966 shares; 2025Q1: 25,966 shares; 2025Q2: 24,966 shares; 2025Q3: 24,966 shares; 2025Q4: 24,966 shares; 2026Q1: 19,500 shares; 2026Q2: 21,500 shares 21,500$230K<0.01%+2,000Timeline
HENNESSY FUNDS TR LARGE CAP…HENNESSY FUNDS TR LARGE CAP FIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,228 shares; 2025Q4: 7,228 shares; 2026Q1: 7,228 shares; 2026Q2: 6,947 shares 6,947$230K<0.01%-281
CETCENTRAL SECS 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: 4,172 shares; 2025Q4: 4,376 shares; 2026Q1: 4,376 shares; 2026Q2: 4,376 shares 4,376$230K<0.01%0Timeline
SPYMSPDR 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: 2,602 shares; 2025Q4: 2,636 shares; 2026Q1: not reported; 2026Q2: 2,602 shares 2,602$229K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares 1,751$228K<0.01%0Timeline
DDOGDATADOG 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: 875 shares 875$228K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 5,420 shares; 2025Q1: 5,570 shares; 2025Q2: 4,505 shares; 2025Q3: 5,072 shares; 2025Q4: 4,950 shares; 2026Q1: not reported; 2026Q2: 4,748 shares 4,748$228K<0.01%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$227K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP312,428$53Mshares
HONHONEYWELL INTL INC52,943$12Mshares
VLTOVERALTO CORP126,873$11.2Mshares
QTRXQUANTERIX CORP613,439$2.16Mshares
ANETARISTA NETWORKS INC7,130$875Kshares
CTRACOTERRA ENERGY INC21,691$762Kshares
VBRVANGUARD INDEX FDS1,721$374Kshares
DDDUPONT DE NEMOURS INC7,034$322Kshares
VEEVVEEVA SYS INC1,726$303Kshares
BIVVANGUARD BD INDEX FDS3,566$275Kshares
ESABESAB CORPORATION2,494$241Kshares
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …4,673$235Kshares
ADBEADOBE INC956$232Kshares
CHTRCHARTER COMMUNICATIONS INC1,063$229Kshares
TFLOISHARES TR4,478$227Kshares
DOWDOW HLDGS INC5,442$227Kshares
TMTOYOTA MOTOR CORP1,070$221Kshares
KMIKINDER MORGAN INC DEL6,216$208Kshares
MDTMEDTRONIC PLC2,312$200Kshares
WENWENDYS CO17,000$118Kshares
NMFCNEW MTN FIN CORP11,000$85.4Kshares
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &11,120$5.78Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-090796 base2026-08-05acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-090796 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001104659-26-055404 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001104659-26-015161 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-112450 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078575 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049421 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-013487 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118998 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-085710 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001104659-24-058087 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001104659-24-022899 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-117655 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090869 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060156 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-020548 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118040 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090500 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-060809 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-021453 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138652 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-105550 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-067327 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-022641 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-124688 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-095001 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062022 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-020714 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063890 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set