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ALPINE WOODS CAPITAL INVESTORS, LLC

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13F filer, CIK 1226886, PURCHASE, NY

ALPINE WOODS CAPITAL INVESTORS, LLC reported $460,170,532 across 220 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 25.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001226886-26-000004

Period
2026-06-30
Reported value
$460M
Holdings
220
Top 10 weight
25.53%
New
54
Sold out
33

Part of the filer group ALPINE WOODS CAPITAL INVESTORS, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+68,491$5.36M
LLYadded+4,311$5.17M
ABTadded+39,877$3.62M
IFFnew+39,770$3.15M
TFCnew+62,556$3.12M

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
NVDAreduced-134,090-$26.8M
STLDreduced-17,162-$3.94M
CLXexited-32,067-$3.32M
STZreduced-19,535-$2.72M
MAexited-5,099-$2.55M

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 0001226886-26-000004, largest first. % of portfolio is the value over $443,546,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,187 shares; 2024Q4: 99,360 shares; 2025Q1: 82,663 shares; 2025Q2: 81,929 shares; 2025Q3: 80,888 shares; 2025Q4: 69,243 shares; 2026Q1: 50,392 shares; 2026Q2: 46,320 shares 46,320$17.5M3.94%-4,072Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,191 shares; 2024Q4: 218,191 shares; 2025Q1: 218,191 shares; 2025Q2: 213,191 shares; 2025Q3: 178,191 shares; 2025Q4: 178,191 shares; 2026Q1: 174,191 shares; 2026Q2: 174,191 shares 174,191$14.4M3.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,475 shares; 2024Q4: 73,997 shares; 2025Q1: 54,451 shares; 2025Q2: 53,090 shares; 2025Q3: 53,166 shares; 2025Q4: 48,364 shares; 2026Q1: 37,365 shares; 2026Q2: 39,661 shares 39,661$13M2.93%+2,296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,173 shares; 2024Q4: 79,071 shares; 2025Q1: 61,326 shares; 2025Q2: 60,128 shares; 2025Q3: 60,287 shares; 2025Q4: 60,101 shares; 2026Q1: 38,060 shares; 2026Q2: 34,473 shares 34,473$12.2M2.75%-3,587Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,129 shares; 2024Q4: 17,091 shares; 2025Q1: 12,474 shares; 2025Q2: 15,103 shares; 2025Q3: 15,581 shares; 2025Q4: 14,818 shares; 2026Q1: 13,959 shares; 2026Q2: 14,074 shares 14,074$10M2.26%+115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,199 shares; 2024Q4: 93,155 shares; 2025Q1: 52,014 shares; 2025Q2: 52,456 shares; 2025Q3: 52,910 shares; 2025Q4: 51,715 shares; 2026Q1: 182,262 shares; 2026Q2: 48,172 shares 48,172$9.64M2.17%-134,090Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,259 shares; 2024Q4: 77,191 shares; 2025Q1: 61,975 shares; 2025Q2: 57,694 shares; 2025Q3: 61,772 shares; 2025Q4: 60,965 shares; 2026Q1: 33,696 shares; 2026Q2: 33,261 shares 33,261$9.62M2.17%-435Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,514 shares; 2024Q4: 37,955 shares; 2025Q1: 33,839 shares; 2025Q2: 33,679 shares; 2025Q3: 34,106 shares; 2025Q4: 33,121 shares; 2026Q1: 30,662 shares; 2026Q2: 32,964 shares 32,964$9.58M2.16%+2,302Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,032 shares; 2024Q4: 29,471 shares; 2025Q1: 25,253 shares; 2025Q2: 24,160 shares; 2025Q3: 20,320 shares; 2025Q4: 19,061 shares; 2026Q1: 23,064 shares; 2026Q2: 25,029 shares 25,029$9.06M2.04%+1,965Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,773 shares; 2024Q4: 35,727 shares; 2025Q1: 27,805 shares; 2025Q2: 25,344 shares; 2025Q3: 26,470 shares; 2025Q4: 26,449 shares; 2026Q1: 18,428 shares; 2026Q2: 22,099 shares 22,099$8.24M1.86%+3,671Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,326 shares; 2024Q4: 217,921 shares; 2025Q1: 180,713 shares; 2025Q2: 164,267 shares; 2025Q3: 140,392 shares; 2025Q4: 141,908 shares; 2026Q1: 134,382 shares; 2026Q2: 140,633 shares 140,633$8.01M1.81%+6,251Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,443 shares; 2024Q4: 43,493 shares; 2025Q1: 34,761 shares; 2025Q2: 35,403 shares; 2025Q3: 35,029 shares; 2025Q4: 29,044 shares; 2026Q1: 31,234 shares; 2026Q2: 30,836 shares 30,836$7.76M1.75%-398Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,016 shares; 2024Q4: 66,715 shares; 2025Q1: 67,862 shares; 2025Q2: 72,346 shares; 2025Q3: 71,227 shares; 2025Q4: 66,682 shares; 2026Q1: 48,889 shares; 2026Q2: 48,629 shares 48,629$7.54M1.7%-260Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,939 shares; 2024Q4: 7,958 shares; 2025Q1: 8,585 shares; 2025Q2: 10,233 shares; 2025Q3: 8,847 shares; 2025Q4: 5,325 shares; 2026Q1: 6,710 shares; 2026Q2: 6,977 shares 6,977$7.27M1.64%+267Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,185 shares; 2025Q1: 3,145 shares; 2025Q2: 2,898 shares; 2025Q3: 5,349 shares; 2025Q4: 8,070 shares; 2026Q1: 24,723 shares; 2026Q2: 30,639 shares 30,639$6.83M1.54%+5,916Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,781 shares; 2024Q4: 34,915 shares; 2025Q1: 25,783 shares; 2025Q2: 24,561 shares; 2025Q3: 26,003 shares; 2025Q4: 26,076 shares; 2026Q1: 27,895 shares; 2026Q2: 22,450 shares 22,450$6.69M1.51%-5,445Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,787 shares; 2024Q4: 30,772 shares; 2025Q1: 29,057 shares; 2025Q2: 27,685 shares; 2025Q3: 27,758 shares; 2025Q4: 27,248 shares; 2026Q1: 27,118 shares; 2026Q2: 26,009 shares 26,009$6.61M1.49%-1,109Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,259 shares; 2024Q4: 49,187 shares; 2025Q1: 62,624 shares; 2025Q2: 61,045 shares; 2025Q3: 60,080 shares; 2025Q4: 55,804 shares; 2026Q1: 69,437 shares; 2026Q2: 68,598 shares 68,598$6.57M1.48%-839Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,245 shares; 2024Q4: 95,960 shares; 2025Q1: 83,044 shares; 2025Q2: 84,303 shares; 2025Q3: 62,599 shares; 2025Q4: 40,614 shares; 2026Q1: 112,117 shares; 2026Q2: 111,322 shares 111,322$6.44M1.45%-795Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,191 shares; 2025Q2: 49,913 shares; 2025Q3: 57,561 shares; 2025Q4: 66,729 shares; 2026Q1: 75,695 shares; 2026Q2: 73,415 shares 73,415$6.35M1.43%-2,280Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 43,284 shares; 2025Q2: 47,773 shares; 2025Q3: 49,929 shares; 2025Q4: 40,039 shares; 2026Q1: 44,156 shares; 2026Q2: 26,994 shares 26,994$6.19M1.4%-17,162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,730 shares; 2024Q4: 23,720 shares; 2025Q1: 23,114 shares; 2025Q2: 29,617 shares; 2025Q3: 29,532 shares; 2025Q4: 29,536 shares; 2026Q1: 51,806 shares; 2026Q2: 51,966 shares 51,966$6.1M1.38%+160Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 783 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 5,061 shares 5,061$6.07M1.37%+4,311Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,408 shares; 2024Q4: 25,367 shares; 2025Q1: 25,765 shares; 2025Q2: 13,955 shares; 2025Q3: 34,639 shares; 2025Q4: 39,240 shares; 2026Q1: 42,796 shares; 2026Q2: 43,111 shares 43,111$5.84M1.32%+315Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,667 shares; 2024Q4: 19,596 shares; 2025Q1: 16,290 shares; 2025Q2: 16,026 shares; 2025Q3: 16,158 shares; 2025Q4: 12,891 shares; 2026Q1: 13,288 shares; 2026Q2: 15,837 shares 15,837$5.59M1.26%+2,549Timeline
SBACSBA COMMUNICATIONS 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: 25,602 shares; 2025Q4: 29,648 shares; 2026Q1: 32,295 shares; 2026Q2: 30,600 shares 30,600$5.4M1.22%-1,695Timeline
MDTMEDTRONIC 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: 68,491 shares 68,491$5.36M1.21%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,625 shares; 2024Q4: 8,625 shares; 2025Q1: 8,335 shares; 2025Q2: 7,535 shares; 2025Q3: 7,486 shares; 2025Q4: 7,486 shares; 2026Q1: 33,243 shares; 2026Q2: 28,207 shares 28,207$5.21M1.18%-5,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,837 shares; 2024Q4: 53,822 shares; 2025Q1: 31,965 shares; 2025Q2: 29,421 shares; 2025Q3: 29,964 shares; 2025Q4: 26,221 shares; 2026Q1: 21,787 shares; 2026Q2: 21,687 shares 21,687$5.17M1.17%-100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,152 shares; 2024Q4: 82,374 shares; 2025Q1: 39,227 shares; 2025Q2: 37,718 shares; 2025Q3: 37,434 shares; 2025Q4: 30,485 shares; 2026Q1: 29,259 shares; 2026Q2: 35,724 shares 35,724$5.17M1.16%+6,465Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,071 shares; 2024Q4: 61,444 shares; 2025Q1: 66,084 shares; 2025Q2: 79,228 shares; 2025Q3: 81,729 shares; 2025Q4: 72,793 shares; 2026Q1: 67,390 shares; 2026Q2: 68,732 shares 68,732$5.11M1.15%+1,342Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 22,594 shares; 2025Q1: 17,046 shares; 2025Q2: 17,050 shares; 2025Q3: 17,054 shares; 2025Q4: 18,504 shares; 2026Q1: 37,765 shares; 2026Q2: 33,080 shares 33,080$4.74M1.07%-4,685Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,411 shares; 2024Q4: 50,307 shares; 2025Q1: 25,453 shares; 2025Q2: 23,657 shares; 2025Q3: 24,435 shares; 2025Q4: 22,176 shares; 2026Q1: 22,625 shares; 2026Q2: 26,876 shares 26,876$4.07M0.92%+4,251Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,153 shares; 2024Q4: 13,153 shares; 2025Q1: 12,811 shares; 2025Q2: 12,126 shares; 2025Q3: 12,254 shares; 2025Q4: 17,786 shares; 2026Q1: 18,947 shares; 2026Q2: 16,720 shares 16,720$4M0.9%-2,227Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,925 shares; 2026Q2: 32,912 shares 32,912$3.99M0.9%-13Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 4,006 shares; 2025Q3: 4,073 shares; 2025Q4: 3,913 shares; 2026Q1: 3,325 shares; 2026Q2: 43,202 shares 43,202$3.92M0.88%+39,877Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,349 shares; 2024Q4: 16,818 shares; 2025Q1: 9,116 shares; 2025Q2: 8,465 shares; 2025Q3: 9,233 shares; 2025Q4: 8,697 shares; 2026Q1: 8,295 shares; 2026Q2: 7,845 shares 7,845$3.85M0.87%-450Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,703 shares; 2024Q4: 18,255 shares; 2025Q1: 11,033 shares; 2025Q2: 12,211 shares; 2025Q3: 12,271 shares; 2025Q4: 11,259 shares; 2026Q1: 9,903 shares; 2026Q2: 9,091 shares 9,091$3.78M0.85%-812Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,601 shares; 2024Q4: 37,208 shares; 2025Q1: 28,249 shares; 2025Q2: 28,317 shares; 2025Q3: 28,957 shares; 2025Q4: 17,619 shares; 2026Q1: 10,567 shares; 2026Q2: 10,567 shares 10,567$3.6M0.81%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 10,253 shares; 2025Q1: 8,873 shares; 2025Q2: 8,626 shares; 2025Q3: 8,391 shares; 2025Q4: 8,987 shares; 2026Q1: 10,600 shares; 2026Q2: 9,641 shares 9,641$3.6M0.81%-959Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,775 shares; 2025Q4: 3,769 shares; 2026Q1: 2,362 shares; 2026Q2: 3,079 shares 3,079$3.49M0.79%+717Timeline
METMETLIFE 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: 55,498 shares; 2026Q2: 41,057 shares 41,057$3.47M0.78%-14,441Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,387 shares; 2024Q4: 9,981 shares; 2025Q1: 12,419 shares; 2025Q2: 12,461 shares; 2025Q3: 12,122 shares; 2025Q4: 13,224 shares; 2026Q1: 16,470 shares; 2026Q2: 15,515 shares 15,515$3.47M0.78%-955Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$3.32M0.75%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,802 shares; 2025Q2: 35,855 shares; 2025Q3: 35,860 shares; 2025Q4: 35,871 shares; 2026Q1: 44,928 shares; 2026Q2: 54,516 shares 54,516$3.29M0.74%+9,588Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,821 shares; 2024Q4: 29,624 shares; 2025Q1: 29,924 shares; 2025Q2: 29,702 shares; 2025Q3: 29,858 shares; 2025Q4: 27,273 shares; 2026Q1: 28,379 shares; 2026Q2: 45,423 shares 45,423$3.28M0.74%+17,044Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,475 shares; 2025Q1: 19,882 shares; 2025Q2: 32,375 shares; 2025Q3: 32,105 shares; 2025Q4: 39,624 shares; 2026Q1: 84,363 shares; 2026Q2: 85,994 shares 85,994$3.19M0.72%+1,631Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,851 shares; 2024Q4: 12,851 shares; 2025Q1: 12,939 shares; 2025Q2: 12,862 shares; 2025Q3: 12,911 shares; 2025Q4: 10,998 shares; 2026Q1: 8,923 shares; 2026Q2: 8,953 shares 8,953$3.19M0.72%+30Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this 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: 39,770 shares 39,770$3.15M0.71%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,556 shares 62,556$3.12M0.7%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,339 shares; 2025Q1: 17,287 shares; 2025Q2: 16,845 shares; 2025Q3: 17,505 shares; 2025Q4: 11,117 shares; 2026Q1: 10,810 shares; 2026Q2: 7,082 shares 7,082$3.07M0.69%-3,728Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,487 shares; 2024Q4: 15,779 shares; 2025Q1: 10,358 shares; 2025Q2: 9,263 shares; 2025Q3: 9,314 shares; 2025Q4: 10,209 shares; 2026Q1: 12,362 shares; 2026Q2: 12,344 shares 12,344$2.93M0.66%-18Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,181 shares; 2025Q1: 1,285 shares; 2025Q2: 1,241 shares; 2025Q3: 1,000 shares; 2025Q4: 500 shares; 2026Q1: 159 shares; 2026Q2: 15,782 shares 15,782$2.81M0.63%+15,623Timeline
MCDMCDONALDS 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: 10,210 shares 10,210$2.76M0.62%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,131 shares; 2024Q4: 11,081 shares; 2025Q1: 10,850 shares; 2025Q2: 10,519 shares; 2025Q3: 9,903 shares; 2025Q4: 9,891 shares; 2026Q1: 6,884 shares; 2026Q2: 6,884 shares 6,884$2.74M0.62%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,721 shares; 2024Q4: 8,716 shares; 2025Q1: 7,249 shares; 2025Q2: 7,063 shares; 2025Q3: 7,130 shares; 2025Q4: 3,474 shares; 2026Q1: 3,809 shares; 2026Q2: 4,747 shares 4,747$2.67M0.6%+938Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,880 shares; 2025Q1: 61,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares; 2026Q1: 86,461 shares; 2026Q2: 73,981 shares 73,981$2.57M0.58%-12,480Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,643 shares; 2026Q2: 8,989 shares 8,989$2.55M0.58%-654Timeline
HNGEHINGE HEALTH 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: 41,914 shares; 2026Q1: 30,100 shares; 2026Q2: 29,938 shares 29,938$2.48M0.56%-162Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,633 shares; 2024Q4: 14,470 shares; 2025Q1: 10,110 shares; 2025Q2: 9,910 shares; 2025Q3: 9,825 shares; 2025Q4: 8,356 shares; 2026Q1: 6,197 shares; 2026Q2: 6,122 shares 6,122$2.46M0.56%-75Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,495 shares; 2025Q3: 86,001 shares; 2025Q4: 36,717 shares; 2026Q1: 128,064 shares; 2026Q2: 102,869 shares 102,869$2.43M0.55%-25,195Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: not reported; 2026Q2: 12,322 shares 12,322$2.35M0.53%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,033 shares; 2024Q4: 6,786 shares; 2025Q1: 3,182 shares; 2025Q2: 3,079 shares; 2025Q3: 3,425 shares; 2025Q4: 2,937 shares; 2026Q1: 2,869 shares; 2026Q2: 4,539 shares 4,539$2.31M0.52%+1,670Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,673 shares; 2024Q4: 13,671 shares; 2025Q1: 13,621 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,621 shares; 2026Q2: 13,621 shares 13,621$2.22M0.5%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,060 shares; 2024Q4: 19,060 shares; 2025Q1: 19,060 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,778 shares; 2026Q1: 6,771 shares; 2026Q2: 6,141 shares 6,141$2.19M0.49%-630Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,379 shares; 2026Q2: 14,364 shares 14,364$2.11M0.47%+985Timeline
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: 7,663 shares; 2026Q1: 10,018 shares; 2026Q2: 6,842 shares 6,842$2.04M0.46%-3,176Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,096 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares 1,494$2.03M0.46%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509 shares; 2024Q4: 5,001 shares; 2025Q1: 3,820 shares; 2025Q2: 3,782 shares; 2025Q3: 3,798 shares; 2025Q4: 30,821 shares; 2026Q1: 38,102 shares; 2026Q2: 27,580 shares 27,580$1.97M0.44%-10,522Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,200 shares; 2024Q4: 40,467 shares; 2025Q1: 42,877 shares; 2025Q2: 44,593 shares; 2025Q3: 40,200 shares; 2025Q4: 39,319 shares; 2026Q1: 36,165 shares; 2026Q2: 35,293 shares 35,293$1.96M0.44%-872Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,749 shares; 2026Q1: 33,033 shares; 2026Q2: 13,498 shares 13,498$1.88M0.42%-19,535Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,284 shares 5,284$1.81M0.41%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,340 shares; 2025Q1: 1,692 shares; 2025Q2: 1,497 shares; 2025Q3: 1,495 shares; 2025Q4: 1,425 shares; 2026Q1: 4,083 shares; 2026Q2: 2,281 shares 2,281$1.74M0.39%-1,802Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 10,841 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,109 shares; 2025Q4: 8,240 shares; 2026Q1: 7,195 shares; 2026Q2: 6,036 shares 6,036$1.69M0.38%-1,159Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,952 shares; 2025Q2: 3,748 shares; 2025Q3: 3,740 shares; 2025Q4: 3,687 shares; 2026Q1: 11,975 shares; 2026Q2: 12,258 shares 12,258$1.64M0.37%+283Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 48,200 shares; 2025Q1: 32,132 shares; 2025Q2: 39,925 shares; 2025Q3: 43,731 shares; 2025Q4: 43,596 shares; 2026Q1: 51,513 shares; 2026Q2: 51,444 shares 51,444$1.63M0.37%-69Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,686 shares; 2024Q4: 30,373 shares; 2025Q1: 16,277 shares; 2025Q2: 19,781 shares; 2025Q3: 17,521 shares; 2025Q4: 19,402 shares; 2026Q1: 9,979 shares; 2026Q2: 7,115 shares 7,115$1.51M0.34%-2,864Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,021 shares 3,021$1.5M0.34%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,384 shares 14,384$1.47M0.33%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,497 shares; 2025Q2: 8,908 shares; 2025Q3: 10,500 shares; 2025Q4: 10,731 shares; 2026Q1: 9,242 shares; 2026Q2: 8,644 shares 8,644$1.46M0.33%-598Timeline
PGENPRECIGEN 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: 229,618 shares 229,618$1.31M0.3%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 14,837 shares; 2026Q1: 29,424 shares; 2026Q2: 36,992 shares 36,992$1.25M0.28%+7,568Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 13,680 shares; 2025Q1: 9,413 shares; 2025Q2: 925 shares; 2025Q3: 943 shares; 2025Q4: 893 shares; 2026Q1: 2,427 shares; 2026Q2: 2,463 shares 2,463$1.23M0.28%+36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 2,855 shares; 2026Q1: 2,600 shares; 2026Q2: 2,550 shares 2,550$1.22M0.27%-50Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 10,398 shares; 2026Q1: 7,916 shares; 2026Q2: 7,916 shares 7,916$1.2M0.27%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: 5,215 shares; 2025Q1: 4,492 shares; 2025Q2: 4,089 shares; 2025Q3: 12,990 shares; 2025Q4: 17,877 shares; 2026Q1: 20,024 shares; 2026Q2: 9,162 shares 9,162$1.15M0.26%-10,862Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,276 shares; 2024Q4: 22,953 shares; 2025Q1: not reported; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,995 shares; 2026Q1: 2,002 shares; 2026Q2: 1,870 shares 1,870$1.09M0.24%-132Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,262 shares 4,262$1.08M0.24%newTimeline
ABNBAIRBNB 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: 7,556 shares 7,556$1.08M0.24%newTimeline
VSTVISTRA 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: 6,666 shares 6,666$1.06M0.24%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,480 shares 7,480$1.04M0.24%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,269 shares; 2024Q4: 9,194 shares; 2025Q1: 9,024 shares; 2025Q2: 9,004 shares; 2025Q3: 9,004 shares; 2025Q4: 7,491 shares; 2026Q1: 4,884 shares; 2026Q2: 4,718 shares 4,718$1.04M0.23%-166Timeline
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: not reported; 2025Q4: 9,448 shares; 2026Q1: 22,557 shares; 2026Q2: 18,126 shares 18,126$1.02M0.23%-4,431Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032$1.02M0.23%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 9,249 shares; 2025Q2: 6,092 shares; 2025Q3: 6,198 shares; 2025Q4: 9,766 shares; 2026Q1: 9,149 shares; 2026Q2: 9,695 shares 9,695$988K0.22%+546Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 7,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$953K0.21%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,150 shares; 2024Q4: 167,100 shares; 2025Q1: 45,325 shares; 2025Q2: 43,941 shares; 2025Q3: 42,128 shares; 2025Q4: 36,655 shares; 2026Q1: 30,652 shares; 2026Q2: 23,371 shares 23,371$932K0.21%-7,281Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$922K0.21%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,791 shares; 2024Q4: 70,095 shares; 2025Q1: 54,310 shares; 2025Q2: 53,121 shares; 2025Q3: 54,917 shares; 2025Q4: 57,409 shares; 2026Q1: 14,129 shares; 2026Q2: 9,622 shares 9,622$911K0.21%-4,507Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638 shares; 2024Q4: 12,588 shares; 2025Q1: 11,220 shares; 2025Q2: 10,820 shares; 2025Q3: 10,700 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$900K0.2%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares; 2026Q2: 868 shares 868$878K0.2%+22Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,667 shares 1,667$865K0.2%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 635 shares; 2025Q4: 587 shares; 2026Q1: 856 shares; 2026Q2: 1,142 shares 1,142$863K0.19%+286Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 821 shares; 2026Q2: 781 shares 781$832K0.19%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 6,899 shares; 2026Q2: 7,311 shares 7,311$828K0.19%+412Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 9,600 shares 9,600$827K0.19%+8,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 694 shares; 2025Q1: 954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888$785K0.18%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$764K0.17%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 258 shares; 2025Q4: 253 shares; 2026Q1: 244 shares; 2026Q2: 2,490 shares 2,490$751K0.17%+2,246Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.17%0Timeline
MNSTMONSTER BEVERAGE 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: 7,788 shares 7,788$749K0.17%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,227 shares 8,227$716K0.16%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 3,947 shares; 2026Q1: 3,833 shares; 2026Q2: 3,833 shares 3,833$688K0.16%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 710 shares; 2026Q2: 5,680 shares 5,680$679K0.15%+4,970Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$652K0.15%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 4,082 shares; 2025Q1: 3,685 shares; 2025Q2: 3,706 shares; 2025Q3: 3,713 shares; 2025Q4: 3,557 shares; 2026Q1: 3,465 shares; 2026Q2: 3,460 shares 3,460$588K0.13%-5Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$574K0.13%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$536K0.12%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 4,637 shares; 2025Q1: 5,282 shares; 2025Q2: 5,121 shares; 2025Q3: 4,953 shares; 2025Q4: 3,706 shares; 2026Q1: 3,146 shares; 2026Q2: 3,143 shares 3,143$527K0.12%-3Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$526K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$506K0.11%0Timeline
CGNXCOGNEX 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: 6,131 shares; 2026Q2: 6,961 shares 6,961$504K0.11%+830Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares 891$484K0.11%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$471K0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700$470K0.11%0Timeline
FROGJFROG 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: 6,275 shares; 2026Q2: 5,104 shares 5,104$464K0.1%-1,171Timeline
ONDSONDAS 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: 55,000 shares 55,000$453K0.1%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$446K0.1%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 8,100 shares; 2026Q2: 4,900 shares 4,900$444K0.1%-3,200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,103 shares; 2024Q4: 11,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682 shares; 2026Q2: 613 shares 613$443K0.1%-69Timeline
GILDGILEAD SCIENCES 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: 3,500 shares 3,500$442K0.1%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,200 shares; 2026Q2: 1,150 shares 1,150$417K0.09%-50Timeline
PRVAPRIVIA HEALTH 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: 11,214 shares; 2026Q2: 15,303 shares 15,303$394K0.09%+4,089Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$393K0.09%0Timeline
MAMAMAMAS CREATIONS 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: 21,714 shares 21,714$388K0.09%newTimeline
RBRKRUBRIK 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: 10,000 shares; 2026Q1: not reported; 2026Q2: 4,776 shares 4,776$383K0.09%newTimeline
GRDNGUARDIAN PHARMACY 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: not reported; 2026Q2: 8,996 shares 8,996$377K0.08%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,702 shares; 2026Q2: 11,003 shares 11,003$372K0.08%+4,301Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,351 shares; 2026Q2: 4,733 shares 4,733$370K0.08%+382Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 10,880 shares; 2025Q1: 7,075 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares; 2026Q2: 5,875 shares 5,875$370K0.08%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,879 shares; 2026Q2: 25,055 shares 25,055$367K0.08%-1,824Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 1,348 shares; 2026Q2: 1,166 shares 1,166$365K0.08%-182Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$363K0.08%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,539 shares; 2026Q2: 7,002 shares 7,002$355K0.08%+2,463Timeline
CWSTCASELLA WASTE 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: 3,400 shares; 2026Q2: 3,617 shares 3,617$351K0.08%+217Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,415 shares; 2025Q1: 1,205 shares; 2025Q2: 1,165 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$349K0.08%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 2,330 shares; 2025Q1: 5,585 shares; 2025Q2: 5,594 shares; 2025Q3: 4,421 shares; 2025Q4: 1,402 shares; 2026Q1: 716 shares; 2026Q2: 699 shares 699$347K0.08%-17Timeline
LGNLEGENCE 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: 4,059 shares 4,059$346K0.08%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,494 shares; 2026Q2: 3,734 shares 3,734$332K0.07%-760Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,115 shares; 2025Q3: 2,105 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares; 2026Q2: 2,089 shares 2,089$331K0.07%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,616 shares 3,616$328K0.07%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$323K0.07%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,726 shares; 2026Q2: 20,401 shares 20,401$321K0.07%-6,325Timeline
AXONAXON ENTERPRISE 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: 1,015 shares; 2026Q2: 569 shares 569$319K0.07%-446Timeline
XRAYDENTSPLY SIRONA 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: 59,483 shares; 2026Q1: 25,415 shares; 2026Q2: 29,915 shares 29,915$317K0.07%+4,500Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,486 shares 5,486$307K0.07%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,779 shares; 2024Q4: 30,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,315 shares; 2026Q1: 29,900 shares; 2026Q2: 8,021 shares 8,021$302K0.07%-21,879Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,946 shares; 2026Q2: 12,446 shares 12,446$301K0.07%+2,500Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902 shares 902$301K0.07%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,704 shares 3,704$298K0.07%newTimeline
RGENREPLIGEN 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: 6,136 shares; 2026Q1: 2,297 shares; 2026Q2: 2,165 shares 2,165$295K0.07%-132Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,151 shares; 2026Q2: 3,941 shares 3,941$294K0.07%+790Timeline
HOPEHOPE BANCORP 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: 17,953 shares; 2026Q2: 21,453 shares 21,453$293K0.07%+3,500Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,933 shares; 2026Q2: 9,933 shares 9,933$293K0.07%-3,000Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,473 shares; 2026Q2: 3,480 shares 3,480$290K0.07%-9,993Timeline
ONBOLD NATL BANCORP 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: 9,143 shares; 2026Q2: 11,143 shares 11,143$289K0.07%+2,000Timeline
VSECVSE 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: 1,261 shares 1,261$288K0.06%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,152 shares; 2026Q2: 7,232 shares 7,232$288K0.06%-920Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,580 shares; 2026Q2: 4,325 shares 4,325$286K0.06%-255Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,862 shares; 2026Q2: 11,022 shares 11,022$283K0.06%+2,160Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$281K0.06%newTimeline
PBPROSPERITY BANCSHARES 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: 3,374 shares; 2026Q2: 3,849 shares 3,849$281K0.06%+475Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$280K0.06%0Timeline
LFSTLIFESTANCE HEALTH 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: 26,029 shares 26,029$279K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,913 shares; 2024Q4: 10,877 shares; 2025Q1: 2,302 shares; 2025Q2: 2,040 shares; 2025Q3: 2,025 shares; 2025Q4: 5,783 shares; 2026Q1: 1,880 shares; 2026Q2: 1,900 shares 1,900$278K0.06%+20Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 2,328 shares 2,328$277K0.06%-138Timeline
WTSWATTS WATER 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: 703 shares 703$275K0.06%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$275K0.06%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,871 shares; 2024Q4: 39,860 shares; 2025Q1: 47,451 shares; 2025Q2: 36,526 shares; 2025Q3: 35,474 shares; 2025Q4: 35,466 shares; 2026Q1: not reported; 2026Q2: 3,704 shares 3,704$275K0.06%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,039 shares; 2024Q4: 118,674 shares; 2025Q1: 104,262 shares; 2025Q2: 102,654 shares; 2025Q3: 35,661 shares; 2025Q4: 3,888 shares; 2026Q1: 3,888 shares; 2026Q2: 3,718 shares 3,718$273K0.06%-170Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,062 shares; 2026Q2: 3,738 shares 3,738$270K0.06%-324Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 636 shares; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276$270K0.06%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares; 2026Q1: 1,117 shares; 2026Q2: 1,242 shares 1,242$267K0.06%+125Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,351 shares; 2026Q2: 18,351 shares 18,351$267K0.06%0Timeline
EFCELLINGTON FINANCIAL 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: 19,095 shares; 2026Q2: 19,095 shares 19,095$260K0.06%0Timeline
GNTXGENTEX 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: 10,190 shares; 2026Q2: 10,190 shares 10,190$258K0.06%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,955 shares 2,955$256K0.06%newTimeline
RDDTREDDIT 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: 1,473 shares 1,473$256K0.06%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 5,832 shares; 2025Q1: 5,082 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,072 shares; 2026Q1: 684 shares; 2026Q2: 661 shares 661$256K0.06%-23Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,468 shares 4,468$252K0.06%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: not reported; 2026Q1: 933 shares; 2026Q2: 934 shares 934$251K0.06%+1Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$247K0.06%0Timeline
IOTSAMSARA 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: 54,410 shares; 2025Q4: 24,564 shares; 2026Q1: 7,195 shares; 2026Q2: 7,573 shares 7,573$246K0.06%+378Timeline
ASHASHLAND 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: 3,689 shares; 2026Q2: 3,714 shares 3,714$245K0.06%+25Timeline
LKQLKQ 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: 9,290 shares; 2026Q2: 9,290 shares 9,290$245K0.06%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this 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: 16,169 shares 16,169$242K0.05%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 87,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 26,965 shares; 2026Q1: 10,400 shares; 2026Q2: 7,900 shares 7,900$240K0.05%-2,500Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,059 shares; 2026Q2: 3,659 shares 3,659$239K0.05%-400Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$238K0.05%0Timeline
GHGUARDANT HEALTH 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: 1,580 shares 1,580$237K0.05%newTimeline
REALTHE REALREAL 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: 20,053 shares 20,053$236K0.05%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 2,409 shares 2,409$235K0.05%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$234K0.05%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,565 shares; 2026Q1: 11,815 shares; 2026Q2: 7,030 shares 7,030$232K0.05%-4,785Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,844 shares 4,844$231K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,000 shares; 2024Q4: 86,000 shares; 2025Q1: not reported; 2025Q2: 11,850 shares; 2025Q3: 11,850 shares; 2025Q4: 11,850 shares; 2026Q1: 14,400 shares; 2026Q2: 12,000 shares 12,000$229K0.05%-2,400Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,214 shares 5,214$221K0.05%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,212 shares 3,212$219K0.05%newTimeline
MSMMSC INDL DIRECT 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: 2,444 shares; 2026Q2: 1,834 shares 1,834$218K0.05%-610Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares; 2026Q2: 3,527 shares 3,527$218K0.05%-500Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,130 shares 6,130$215K0.05%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,294 shares 4,294$214K0.05%newTimeline
BF-BBROWN FORMAN 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: 12,300 shares; 2026Q2: 8,000 shares 8,000$213K0.05%-4,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302 shares; 2024Q4: 2,802 shares; 2025Q1: 2,752 shares; 2025Q2: 2,750 shares; 2025Q3: 2,244 shares; 2025Q4: 1,846 shares; 2026Q1: 1,548 shares; 2026Q2: 1,548 shares 1,548$212K0.05%0Timeline
PAYSPAYSIGN 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: 22,737 shares 22,737$186K0.04%newTimeline
NOMDNOMAD FOODS 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: 15,593 shares; 2026Q2: 15,593 shares 15,593$171K0.04%0Timeline
AMPXAMPRIUS 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: 12,061 shares 12,061$167K0.04%newTimeline
CARLCARLSMED 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: 15,542 shares 15,542$161K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput15,000$11Mnew
WFCWELLS FARGO & CO COMput67,500$5.58Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL32,067$3.32Mshares
MAMASTERCARD INCORPORATED5,099$2.55Mshares
TTEKTETRA TECH INC NEW84,047$2.53Mshares
CCITIGROUP INC20,771$2.36Mshares
TSNTYSON FOODS INC25,448$1.63Mshares
ICEINTERCONTINENTAL EXCHANGE IN9,336$1.47Mshares
DPZDOMINOS PIZZA INC4,065$1.46Mshares
PRUPRUDENTIAL FINL INC12,965$1.27Mshares
NRGNRG ENERGY INC8,380$1.22Mshares
MKCMCCORMICK & CO INC20,900$1.05Mshares
SCHWCHARLES SCHWAB CORP (THE)6,218$584Kshares
WTRGESSENTIAL UTILS INC14,077$567Kshares
CLSCELESTICA INC2,000$563Kshares
HUBBHUBBELL INC979$480Kshares
HIIHUNTINGTON INGALLS INDS INC1,195$454Kshares
CRSPCRISPR THERAPEUTICS AG8,220$391Kshares
VVVVALVOLINE INC9,153$308Kshares
SEMSELECT MED HLDGS CORP18,132$295Kshares
PORPORTLAND GEN ELEC CO5,566$294Kshares
BIRKBIRKENSTOCK HOLDING PLC8,111$291Kshares
UECURANIUM ENERGY CORP20,829$281Kshares
NSANATIONAL STORAGE AFFILIATES6,594$249Kshares
REGNREGENERON PHARMACEUTICALS320$247Kshares
PTENPATTERSON-UTI ENERGY INC22,453$243Kshares
WTTRSELECT WATER SOLUTIONS INC15,197$233Kshares
MANUMANCHESTER UTD PLC NEW13,450$226Kshares
CLBTCELLEBRITE DI LTD16,207$223Kshares
AMTMAMENTUM HOLDINGS INC8,402$219Kshares
AVYAVERY DENNISON CORP1,225$212Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,228$205Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,166$201Kshares
TAT&T INC6,938$201Kshares
SPRYARS PHARMACEUTICALS INC10,000$80.3Kshares

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 0001226886-26-000004 base2026-08-07acceptance time not in the bulk data set