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BEESE FULMER INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 911274, CANTON, OH

BEESE FULMER INVESTMENT MANAGEMENT, INC. reported $1,731,472,073 across 401 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 32.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000911274-26-000004

Period
2026-06-30
Reported value
$1.73B
Holdings
401
Top 10 weight
32.02%
New
66
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+137,914$41.6M
VCSHadded+122,949$9.72M
IBDTadded+65,355$1.65M
LLYadded+1,291$1.55M
BUCKnew+58,076$1.36M

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-203,988-$34.6M
MUreduced-10,717-$12.4M
BSXreduced-213,012-$9.09M
DELLreduced-12,471-$5.38M
AVGOreduced-3,698-$1.4M

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 0000911274-26-000004, largest first. % of portfolio is the value over $1,731,472,073, 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: 310,744 shares; 2024Q4: 308,927 shares; 2025Q1: 310,364 shares; 2025Q2: 318,445 shares; 2025Q3: 316,581 shares; 2025Q4: 323,595 shares; 2026Q1: 322,470 shares; 2026Q2: 321,813 shares 321,813$93.1M5.38%-657Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,881 shares; 2024Q4: 98,426 shares; 2025Q1: 177,256 shares; 2025Q2: 175,225 shares; 2025Q3: 174,580 shares; 2025Q4: 175,874 shares; 2026Q1: 176,189 shares; 2026Q2: 163,718 shares 163,718$70.6M4.08%-12,471Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,414 shares; 2024Q4: 176,637 shares; 2025Q1: 173,520 shares; 2025Q2: 172,913 shares; 2025Q3: 168,342 shares; 2025Q4: 167,914 shares; 2026Q1: 168,300 shares; 2026Q2: 164,602 shares 164,602$62.2M3.59%-3,698Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,796 shares; 2024Q4: 147,449 shares; 2025Q1: 150,083 shares; 2025Q2: 152,468 shares; 2025Q3: 151,984 shares; 2025Q4: 153,864 shares; 2026Q1: 152,207 shares; 2026Q2: 150,632 shares 150,632$53.8M3.11%-1,575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,017 shares; 2024Q4: 132,356 shares; 2025Q1: 134,422 shares; 2025Q2: 140,565 shares; 2025Q3: 140,701 shares; 2025Q4: 142,642 shares; 2026Q1: 143,526 shares; 2026Q2: 143,925 shares 143,925$53.7M3.1%+399Timeline
MUMICRON 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: 51,205 shares; 2026Q1: 55,452 shares; 2026Q2: 44,735 shares 44,735$51.6M2.98%-10,717Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,189 shares; 2024Q4: 16,799 shares; 2025Q1: 17,113 shares; 2025Q2: 17,455 shares; 2025Q3: 17,564 shares; 2025Q4: 17,834 shares; 2026Q1: 17,370 shares; 2026Q2: 155,284 shares 155,284$46.9M2.71%+137,914Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,250 shares; 2024Q4: 177,038 shares; 2025Q1: 177,855 shares; 2025Q2: 180,562 shares; 2025Q3: 181,841 shares; 2025Q4: 185,844 shares; 2026Q1: 189,164 shares; 2026Q2: 190,655 shares 190,655$45.4M2.62%+1,491Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,956 shares; 2024Q4: 132,147 shares; 2025Q1: 130,641 shares; 2025Q2: 129,686 shares; 2025Q3: 129,508 shares; 2025Q4: 127,498 shares; 2026Q1: 122,251 shares; 2026Q2: 119,882 shares 119,882$42.4M2.45%-2,369Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,084 shares; 2024Q4: 125,953 shares; 2025Q1: 128,693 shares; 2025Q2: 132,232 shares; 2025Q3: 136,199 shares; 2025Q4: 138,869 shares; 2026Q1: 135,684 shares; 2026Q2: 136,876 shares 136,876$34.8M2.01%+1,192Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,543 shares; 2024Q4: 67,719 shares; 2025Q1: 67,511 shares; 2025Q2: 67,042 shares; 2025Q3: 66,408 shares; 2025Q4: 67,057 shares; 2026Q1: 66,354 shares; 2026Q2: 66,426 shares 66,426$34.1M1.97%+72Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,970 shares; 2024Q4: 175,590 shares; 2025Q1: 174,800 shares; 2025Q2: 175,902 shares; 2025Q3: 175,359 shares; 2025Q4: 177,712 shares; 2026Q1: 176,077 shares; 2026Q2: 177,118 shares 177,118$33.6M1.94%+1,041Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,096 shares; 2024Q4: 90,958 shares; 2025Q1: 91,404 shares; 2025Q2: 94,132 shares; 2025Q3: 93,173 shares; 2025Q4: 94,193 shares; 2026Q1: 94,406 shares; 2026Q2: 95,120 shares 95,120$31.1M1.8%+714Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,835 shares; 2024Q4: 42,401 shares; 2025Q1: 42,667 shares; 2025Q2: 43,946 shares; 2025Q3: 43,975 shares; 2025Q4: 44,099 shares; 2026Q1: 43,913 shares; 2026Q2: 43,396 shares 43,396$31M1.79%-517Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,943 shares; 2024Q4: 58,167 shares; 2025Q1: 57,579 shares; 2025Q2: 58,823 shares; 2025Q3: 62,603 shares; 2025Q4: 62,668 shares; 2026Q1: 60,497 shares; 2026Q2: 60,475 shares 60,475$30.3M1.75%-22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,088 shares; 2024Q4: 30,801 shares; 2025Q1: 30,364 shares; 2025Q2: 30,487 shares; 2025Q3: 30,657 shares; 2025Q4: 62,706 shares; 2026Q1: 31,391 shares; 2026Q2: 31,554 shares 31,554$29.5M1.7%+163Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,787 shares; 2024Q4: 134,463 shares; 2025Q1: 147,306 shares; 2025Q2: 158,806 shares; 2025Q3: 189,138 shares; 2025Q4: 219,043 shares; 2026Q1: 243,719 shares; 2026Q2: 366,668 shares 366,668$29M1.67%+122,949Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,430 shares; 2024Q4: 169,353 shares; 2025Q1: 170,078 shares; 2025Q2: 171,395 shares; 2025Q3: 173,088 shares; 2025Q4: 176,280 shares; 2026Q1: 179,562 shares; 2026Q2: 179,853 shares 179,853$27.2M1.57%+291Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,534 shares; 2024Q4: 20,404 shares; 2025Q1: 20,036 shares; 2025Q2: 297,113 shares; 2025Q3: 292,927 shares; 2025Q4: 296,542 shares; 2026Q1: 293,474 shares; 2026Q2: 290,843 shares 290,843$26.8M1.55%-2,631Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,156 shares; 2024Q4: 25,101 shares; 2025Q1: 25,077 shares; 2025Q2: 25,521 shares; 2025Q3: 25,129 shares; 2025Q4: 25,491 shares; 2026Q1: 25,862 shares; 2026Q2: 25,727 shares 25,727$26M1.5%-135Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,453 shares; 2025Q1: 139,217 shares; 2025Q2: 143,147 shares; 2025Q3: 146,510 shares; 2025Q4: 149,849 shares; 2026Q1: 151,650 shares; 2026Q2: 152,264 shares 152,264$25.9M1.49%+614Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,018 shares; 2024Q4: 30,772 shares; 2025Q1: 30,941 shares; 2025Q2: 31,611 shares; 2025Q3: 28,909 shares; 2025Q4: 29,288 shares; 2026Q1: 125,358 shares; 2026Q2: 128,448 shares 128,448$25.7M1.48%+3,090Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,961 shares; 2024Q4: 40,608 shares; 2025Q1: 43,902 shares; 2025Q2: 47,946 shares; 2025Q3: 50,005 shares; 2025Q4: 51,967 shares; 2026Q1: 51,862 shares; 2026Q2: 53,283 shares 53,283$22.7M1.31%+1,421Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,565 shares; 2024Q4: 112,022 shares; 2025Q1: 112,239 shares; 2025Q2: 112,489 shares; 2025Q3: 115,149 shares; 2025Q4: 235,353 shares; 2026Q1: 118,104 shares; 2026Q2: 120,335 shares 120,335$21.8M1.26%+2,231Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,505 shares; 2024Q4: 34,652 shares; 2025Q1: 35,029 shares; 2025Q2: 35,064 shares; 2025Q3: 34,929 shares; 2025Q4: 72,265 shares; 2026Q1: 37,125 shares; 2026Q2: 38,113 shares 38,113$21.5M1.24%+988Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,138 shares; 2024Q4: 57,551 shares; 2025Q1: 58,119 shares; 2025Q2: 57,914 shares; 2025Q3: 58,821 shares; 2025Q4: 121,060 shares; 2026Q1: 61,068 shares; 2026Q2: 62,140 shares 62,140$21.2M1.23%+1,072Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,206 shares; 2024Q4: 118,900 shares; 2025Q1: 120,884 shares; 2025Q2: 123,638 shares; 2025Q3: 122,911 shares; 2025Q4: 122,342 shares; 2026Q1: 123,666 shares; 2026Q2: 119,982 shares 119,982$17.6M1.02%-3,684Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,172 shares; 2024Q4: 10,390 shares; 2025Q1: 10,265 shares; 2025Q2: 11,378 shares; 2025Q3: 11,361 shares; 2025Q4: 10,753 shares; 2026Q1: 58,114 shares; 2026Q2: 60,760 shares 60,760$17.1M0.99%+2,646Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,156 shares; 2024Q4: 16,209 shares; 2025Q1: 16,204 shares; 2025Q2: 17,054 shares; 2025Q3: 16,680 shares; 2025Q4: 16,477 shares; 2026Q1: 16,237 shares; 2026Q2: 15,777 shares 15,777$16.8M0.97%-460Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,473 shares; 2024Q4: 30,249 shares; 2025Q1: 30,353 shares; 2025Q2: 30,571 shares; 2025Q3: 30,944 shares; 2025Q4: 31,616 shares; 2026Q1: 31,662 shares; 2026Q2: 32,001 shares 32,001$16.6M0.96%+339Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,809 shares; 2024Q4: 96,619 shares; 2025Q1: 98,735 shares; 2025Q2: 100,600 shares; 2025Q3: 101,182 shares; 2025Q4: 99,787 shares; 2026Q1: 98,282 shares; 2026Q2: 99,049 shares 99,049$16.4M0.95%+767Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,705 shares; 2025Q2: 116,833 shares; 2025Q3: 116,106 shares; 2025Q4: 115,822 shares; 2026Q1: 119,028 shares; 2026Q2: 118,790 shares 118,790$16.3M0.94%-238Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,193 shares; 2024Q4: 42,417 shares; 2025Q1: 42,663 shares; 2025Q2: 43,359 shares; 2025Q3: 44,221 shares; 2025Q4: 45,705 shares; 2026Q1: 46,937 shares; 2026Q2: 51,146 shares 51,146$16.1M0.93%+4,209Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,912 shares; 2025Q3: 64,783 shares; 2025Q4: 65,073 shares; 2026Q1: 67,702 shares; 2026Q2: 69,947 shares 69,947$15.9M0.92%+2,245Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,561 shares; 2024Q4: 51,411 shares; 2025Q1: 52,346 shares; 2025Q2: 53,207 shares; 2025Q3: 54,326 shares; 2025Q4: 113,431 shares; 2026Q1: 56,550 shares; 2026Q2: 58,472 shares 58,472$15.8M0.91%+1,922Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,139 shares; 2024Q4: 20,123 shares; 2025Q1: 20,149 shares; 2025Q2: 20,097 shares; 2025Q3: 19,885 shares; 2025Q4: 205,881 shares; 2026Q1: 213,433 shares; 2026Q2: 220,366 shares 220,366$15.7M0.91%+6,933Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,025 shares; 2024Q4: 135,737 shares; 2025Q1: 137,018 shares; 2025Q2: 140,668 shares; 2025Q3: 152,746 shares; 2025Q4: 158,820 shares; 2026Q1: 160,839 shares; 2026Q2: 165,538 shares 165,538$15M0.86%+4,699Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,052 shares; 2024Q4: 182,279 shares; 2025Q1: 179,703 shares; 2025Q2: 179,779 shares; 2025Q3: 175,456 shares; 2025Q4: 172,306 shares; 2026Q1: 171,373 shares; 2026Q2: 166,416 shares 166,416$13.6M0.79%-4,957Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,463 shares; 2024Q4: 45,315 shares; 2025Q1: 45,841 shares; 2025Q2: 47,187 shares; 2025Q3: 47,841 shares; 2025Q4: 48,104 shares; 2026Q1: 48,401 shares; 2026Q2: 48,621 shares 48,621$13.2M0.76%+220Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,078 shares; 2024Q4: 96,985 shares; 2025Q1: 96,431 shares; 2025Q2: 96,843 shares; 2025Q3: 98,587 shares; 2025Q4: 101,208 shares; 2026Q1: 103,277 shares; 2026Q2: 104,412 shares 104,412$12.9M0.74%+1,135Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,590 shares; 2024Q4: 127,221 shares; 2025Q1: 129,242 shares; 2025Q2: 131,391 shares; 2025Q3: 132,929 shares; 2025Q4: 270,279 shares; 2026Q1: 133,053 shares; 2026Q2: 130,047 shares 130,047$12.5M0.72%-3,006Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 2,022 shares; 2025Q1: 2,066 shares; 2025Q2: 2,093 shares; 2025Q3: 2,254 shares; 2025Q4: 8,929 shares; 2026Q1: 9,162 shares; 2026Q2: 9,233 shares 9,233$12.3M0.71%+71Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,831 shares; 2024Q4: 58,068 shares; 2025Q1: 62,511 shares; 2025Q2: 66,363 shares; 2025Q3: 65,034 shares; 2025Q4: 67,254 shares; 2026Q1: 68,227 shares; 2026Q2: 72,526 shares 72,526$11.8M0.68%+4,299Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,076 shares; 2024Q4: 30,365 shares; 2025Q1: 30,609 shares; 2025Q2: 31,921 shares; 2025Q3: 32,009 shares; 2025Q4: 32,739 shares; 2026Q1: 32,842 shares; 2026Q2: 33,136 shares 33,136$11.7M0.67%+294Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,261 shares; 2025Q3: 142,470 shares; 2025Q4: 149,806 shares; 2026Q1: 451,426 shares; 2026Q2: 452,252 shares 452,252$11M0.63%+826Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,254 shares; 2024Q4: 25,663 shares; 2025Q1: 26,259 shares; 2025Q2: 26,716 shares; 2025Q3: 27,977 shares; 2025Q4: 29,544 shares; 2026Q1: 31,236 shares; 2026Q2: 32,104 shares 32,104$10.6M0.61%+868Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,886 shares; 2024Q4: 14,758 shares; 2025Q1: 14,335 shares; 2025Q2: 13,919 shares; 2025Q3: 13,649 shares; 2025Q4: 13,948 shares; 2026Q1: 13,394 shares; 2026Q2: 13,137 shares 13,137$9.95M0.57%-257Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,394 shares; 2024Q4: 94,971 shares; 2025Q1: 101,422 shares; 2025Q2: 104,031 shares; 2025Q3: 106,588 shares; 2025Q4: 109,487 shares; 2026Q1: 109,698 shares; 2026Q2: 109,230 shares 109,230$9.91M0.57%-468Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,318 shares; 2024Q4: 35,112 shares; 2025Q1: 35,117 shares; 2025Q2: 37,929 shares; 2025Q3: 38,190 shares; 2025Q4: 36,964 shares; 2026Q1: 35,215 shares; 2026Q2: 35,935 shares 35,935$9.04M0.52%+720Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 605 shares; 2025Q1: 2,149 shares; 2025Q2: 3,248 shares; 2025Q3: 4,864 shares; 2025Q4: 5,525 shares; 2026Q1: 6,047 shares; 2026Q2: 7,338 shares 7,338$8.8M0.51%+1,291Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,970 shares; 2025Q3: 56,590 shares; 2025Q4: 56,246 shares; 2026Q1: 59,175 shares; 2026Q2: 58,711 shares 58,711$8.71M0.5%-464Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,094 shares; 2024Q4: 66,834 shares; 2025Q1: 66,411 shares; 2025Q2: 65,262 shares; 2025Q3: 64,446 shares; 2025Q4: 66,924 shares; 2026Q1: 63,414 shares; 2026Q2: 61,443 shares 61,443$8.32M0.48%-1,971Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,377 shares; 2024Q4: 40,246 shares; 2025Q1: 39,893 shares; 2025Q2: 40,683 shares; 2025Q3: 40,364 shares; 2025Q4: 38,863 shares; 2026Q1: 37,360 shares; 2026Q2: 35,344 shares 35,344$7.79M0.45%-2,016Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,643 shares; 2024Q4: 52,815 shares; 2025Q1: 53,910 shares; 2025Q2: 55,305 shares; 2025Q3: 57,085 shares; 2025Q4: 58,172 shares; 2026Q1: 56,077 shares; 2026Q2: 57,266 shares 57,266$7.43M0.43%+1,189Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,510 shares; 2025Q3: 86,413 shares; 2025Q4: 85,826 shares; 2026Q1: 91,626 shares; 2026Q2: 92,459 shares 92,459$7.13M0.41%+833Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,299 shares; 2025Q3: 135,162 shares; 2025Q4: 144,082 shares; 2026Q1: 198,024 shares; 2026Q2: 263,379 shares 263,379$6.65M0.38%+65,355Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,170 shares; 2024Q4: 15,099 shares; 2025Q1: 15,339 shares; 2025Q2: 16,145 shares; 2025Q3: 15,823 shares; 2025Q4: 17,929 shares; 2026Q1: 18,952 shares; 2026Q2: 17,420 shares 17,420$6.51M0.38%-1,532Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,069 shares; 2024Q4: 13,069 shares; 2025Q1: 13,009 shares; 2025Q2: 13,173 shares; 2025Q3: 13,127 shares; 2025Q4: 13,190 shares; 2026Q1: 13,265 shares; 2026Q2: 12,999 shares 12,999$6.44M0.37%-266Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 6,520 shares; 2025Q1: 7,646 shares; 2025Q2: 8,253 shares; 2025Q3: 8,223 shares; 2025Q4: 8,538 shares; 2026Q1: 8,307 shares; 2026Q2: 8,502 shares 8,502$6.35M0.37%+195Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 2,993 shares; 2025Q2: 22,619 shares; 2025Q3: 23,059 shares; 2025Q4: 23,568 shares; 2026Q1: 26,810 shares; 2026Q2: 28,612 shares 28,612$6.09M0.35%+1,802Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,805 shares; 2024Q4: 40,429 shares; 2025Q1: 40,088 shares; 2025Q2: 39,589 shares; 2025Q3: 39,052 shares; 2025Q4: 73,928 shares; 2026Q1: 36,911 shares; 2026Q2: 33,487 shares 33,487$5.88M0.34%-3,424Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,107 shares; 2024Q4: 65,811 shares; 2025Q1: 67,866 shares; 2025Q2: 72,723 shares; 2025Q3: 75,410 shares; 2025Q4: 80,164 shares; 2026Q1: 82,765 shares; 2026Q2: 89,444 shares 89,444$5.63M0.32%+6,679Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,588 shares; 2025Q1: 3,668 shares; 2025Q2: 4,129 shares; 2025Q3: 4,135 shares; 2025Q4: 4,526 shares; 2026Q1: 4,848 shares; 2026Q2: 4,783 shares 4,783$5.62M0.32%-65Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,329 shares; 2024Q4: 9,329 shares; 2025Q1: 8,429 shares; 2025Q2: 10,039 shares; 2025Q3: 10,039 shares; 2025Q4: 9,319 shares; 2026Q1: 9,445 shares; 2026Q2: 8,671 shares 8,671$5.5M0.32%-774Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,251 shares; 2024Q4: 350,091 shares; 2025Q1: 341,891 shares; 2025Q2: 338,141 shares; 2025Q3: 334,551 shares; 2025Q4: 374,090 shares; 2026Q1: 373,262 shares; 2026Q2: 361,330 shares 361,330$5.28M0.3%-11,932Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$5.24M0.3%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,675 shares; 2024Q4: 10,616 shares; 2025Q1: 10,597 shares; 2025Q2: 11,019 shares; 2025Q3: 10,984 shares; 2025Q4: 10,622 shares; 2026Q1: 10,546 shares; 2026Q2: 10,178 shares 10,178$5.18M0.3%-368Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,581 shares; 2024Q4: 221,658 shares; 2025Q1: 220,114 shares; 2025Q2: 231,084 shares; 2025Q3: 276,427 shares; 2025Q4: 558,017 shares; 2026Q1: 273,681 shares; 2026Q2: 277,169 shares 277,169$4.96M0.29%+3,488Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,494 shares; 2024Q4: 9,492 shares; 2025Q1: 9,442 shares; 2025Q2: 10,015 shares; 2025Q3: 10,026 shares; 2025Q4: 9,554 shares; 2026Q1: 9,664 shares; 2026Q2: 9,968 shares 9,968$4.9M0.28%+304Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,676 shares; 2025Q2: 27,908 shares; 2025Q3: 30,631 shares; 2025Q4: 28,984 shares; 2026Q1: 29,161 shares; 2026Q2: 28,150 shares 28,150$4.72M0.27%-1,011Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,681 shares; 2024Q4: 176,681 shares; 2025Q1: 167,384 shares; 2025Q2: 166,085 shares; 2025Q3: 163,987 shares; 2025Q4: 163,158 shares; 2026Q1: 162,128 shares; 2026Q2: 156,384 shares 156,384$4.41M0.25%-5,744Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,944 shares; 2025Q3: 108,260 shares; 2025Q4: 123,418 shares; 2026Q1: 140,301 shares; 2026Q2: 189,726 shares 189,726$4.39M0.25%+49,425Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,430 shares; 2024Q4: 21,070 shares; 2025Q1: 23,101 shares; 2025Q2: 24,941 shares; 2025Q3: 27,669 shares; 2025Q4: 35,235 shares; 2026Q1: 39,749 shares; 2026Q2: 38,414 shares 38,414$4.35M0.25%-1,335Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,351 shares; 2025Q3: 39,751 shares; 2025Q4: 39,347 shares; 2026Q1: 42,361 shares; 2026Q2: 43,595 shares 43,595$4.21M0.24%+1,234Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,282 shares; 2024Q4: 12,314 shares; 2025Q1: 12,614 shares; 2025Q2: 17,320 shares; 2025Q3: 16,392 shares; 2025Q4: 16,510 shares; 2026Q1: 16,661 shares; 2026Q2: 16,829 shares 16,829$3.95M0.23%+168Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 13,090 shares; 2025Q1: 12,959 shares; 2025Q2: 12,475 shares; 2025Q3: 12,040 shares; 2025Q4: 24,056 shares; 2026Q1: 11,781 shares; 2026Q2: 11,402 shares 11,402$3.93M0.23%-379Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,636 shares; 2024Q4: 5,625 shares; 2025Q1: 5,390 shares; 2025Q2: 5,289 shares; 2025Q3: 5,284 shares; 2025Q4: 5,353 shares; 2026Q1: 5,308 shares; 2026Q2: 5,032 shares 5,032$3.81M0.22%-276Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 4,750 shares; 2025Q1: 4,844 shares; 2025Q2: 4,856 shares; 2025Q3: 4,447 shares; 2025Q4: 4,504 shares; 2026Q1: 4,825 shares; 2026Q2: 4,828 shares 4,828$3.68M0.21%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,577 shares; 2024Q4: 161,843 shares; 2025Q1: 162,763 shares; 2025Q2: 167,138 shares; 2025Q3: 154,887 shares; 2025Q4: 32,976 shares; 2026Q1: 30,114 shares; 2026Q2: 28,659 shares 28,659$3.68M0.21%-1,455Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,261 shares; 2025Q3: 65,866 shares; 2025Q4: 61,414 shares; 2026Q1: 63,936 shares; 2026Q2: 71,864 shares 71,864$3.67M0.21%+7,928Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 6,204 shares; 2025Q2: 6,098 shares; 2025Q3: 6,143 shares; 2025Q4: 6,135 shares; 2026Q1: 5,795 shares; 2026Q2: 5,461 shares 5,461$3.64M0.21%-334Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,117 shares; 2025Q3: 146,867 shares; 2025Q4: 152,071 shares; 2026Q1: 147,979 shares; 2026Q2: 150,218 shares 150,218$3.64M0.21%+2,239Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,142 shares; 2025Q3: 44,489 shares; 2025Q4: 109,615 shares; 2026Q1: 129,102 shares; 2026Q2: 165,185 shares 165,185$3.6M0.21%+36,083Timeline
LITELUMENTUM 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: 4,079 shares; 2026Q2: 4,192 shares 4,192$3.6M0.21%+113Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: 9,048 shares; 2025Q1: 8,679 shares; 2025Q2: 8,660 shares; 2025Q3: 7,890 shares; 2025Q4: 7,678 shares; 2026Q1: 7,529 shares; 2026Q2: 7,283 shares 7,283$3.48M0.2%-246Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 8,139 shares; 2025Q1: 10,539 shares; 2025Q2: 10,382 shares; 2025Q3: 10,283 shares; 2025Q4: 9,514 shares; 2026Q1: 10,300 shares; 2026Q2: 11,042 shares 11,042$3.47M0.2%+742Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,946 shares; 2024Q4: 15,873 shares; 2025Q1: 15,893 shares; 2025Q2: 17,012 shares; 2025Q3: 18,201 shares; 2025Q4: 18,185 shares; 2026Q1: 17,887 shares; 2026Q2: 17,194 shares 17,194$3.18M0.18%-693Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210 shares; 2024Q4: 14,806 shares; 2025Q1: 14,605 shares; 2025Q2: 15,202 shares; 2025Q3: 14,800 shares; 2025Q4: 13,889 shares; 2026Q1: 9,730 shares; 2026Q2: 9,329 shares 9,329$3.16M0.18%-401Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,571 shares; 2024Q4: 14,559 shares; 2025Q1: 14,556 shares; 2025Q2: 15,493 shares; 2025Q3: 15,305 shares; 2025Q4: 13,970 shares; 2026Q1: 13,438 shares; 2026Q2: 13,470 shares 13,470$3.04M0.18%+32Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,655 shares; 2024Q4: 103,607 shares; 2025Q1: 102,817 shares; 2025Q2: 102,397 shares; 2025Q3: 104,803 shares; 2025Q4: 103,820 shares; 2026Q1: 31,760 shares; 2026Q2: 28,612 shares 28,612$2.97M0.17%-3,148Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,332 shares; 2024Q4: 20,574 shares; 2025Q1: 20,042 shares; 2025Q2: 19,642 shares; 2025Q3: 19,822 shares; 2025Q4: 19,242 shares; 2026Q1: 18,872 shares; 2026Q2: 18,948 shares 18,948$2.96M0.17%+76Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,843 shares; 2024Q4: 7,844 shares; 2025Q1: 7,763 shares; 2025Q2: 8,048 shares; 2025Q3: 8,025 shares; 2025Q4: 8,939 shares; 2026Q1: 9,399 shares; 2026Q2: 9,383 shares 9,383$2.94M0.17%-16Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 10,031 shares; 2025Q1: 10,022 shares; 2025Q2: 10,509 shares; 2025Q3: 10,446 shares; 2025Q4: 9,934 shares; 2026Q1: 10,215 shares; 2026Q2: 10,018 shares 10,018$2.94M0.17%-197Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,823 shares; 2024Q4: 18,423 shares; 2025Q1: 20,260 shares; 2025Q2: 23,623 shares; 2025Q3: 20,779 shares; 2025Q4: 20,707 shares; 2026Q1: 19,588 shares; 2026Q2: 20,446 shares 20,446$2.85M0.16%+858Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,465 shares; 2026Q1: 1,443 shares; 2026Q2: 1,371 shares 1,371$2.68M0.15%-72Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,208 shares; 2024Q4: 14,846 shares; 2025Q1: 15,114 shares; 2025Q2: 17,013 shares; 2025Q3: 16,954 shares; 2025Q4: 18,022 shares; 2026Q1: 18,318 shares; 2026Q2: 18,395 shares 18,395$2.67M0.15%+77Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,089 shares; 2024Q4: 289,309 shares; 2025Q1: 123,924 shares; 2025Q2: 118,967 shares; 2025Q3: 117,238 shares; 2025Q4: 113,272 shares; 2026Q1: 113,178 shares; 2026Q2: 105,655 shares 105,655$2.59M0.15%-7,523Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,801 shares; 2024Q4: 24,665 shares; 2025Q1: 24,022 shares; 2025Q2: 23,738 shares; 2025Q3: 23,699 shares; 2025Q4: 23,818 shares; 2026Q1: 19,580 shares; 2026Q2: 17,765 shares 17,765$2.54M0.15%-1,815Timeline
USHYISHARES 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: 42,957 shares; 2026Q2: 67,477 shares 67,477$2.5M0.14%+24,520Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,986 shares; 2024Q4: 58,850 shares; 2025Q1: 58,850 shares; 2025Q2: 61,637 shares; 2025Q3: 58,265 shares; 2025Q4: 51,906 shares; 2026Q1: 49,504 shares; 2026Q2: 51,115 shares 51,115$2.43M0.14%+1,611Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,191 shares; 2024Q4: 25,209 shares; 2025Q1: 25,016 shares; 2025Q2: 24,452 shares; 2025Q3: 23,624 shares; 2025Q4: 35,822 shares; 2026Q1: 40,897 shares; 2026Q2: 41,013 shares 41,013$2.36M0.14%+116Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 6,410 shares; 2025Q1: 6,295 shares; 2025Q2: 6,463 shares; 2025Q3: 6,442 shares; 2025Q4: 6,402 shares; 2026Q1: 6,252 shares; 2026Q2: 6,245 shares 6,245$2.31M0.13%-7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 1,686 shares; 2025Q3: 3,721 shares; 2025Q4: 4,980 shares; 2026Q1: 6,012 shares; 2026Q2: 6,417 shares 6,417$2.19M0.13%+405Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 4,226 shares; 2025Q1: 6,063 shares; 2025Q2: 6,079 shares; 2025Q3: 6,075 shares; 2025Q4: 6,125 shares; 2026Q1: 5,810 shares; 2026Q2: 5,885 shares 5,885$2.17M0.13%+75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,983 shares; 2025Q1: 2,189 shares; 2025Q2: 2,657 shares; 2025Q3: 2,654 shares; 2025Q4: 2,764 shares; 2026Q1: 2,752 shares; 2026Q2: 2,860 shares 2,860$2.14M0.12%+108Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,017 shares; 2024Q4: 12,017 shares; 2025Q1: 13,161 shares; 2025Q2: 20,472 shares; 2025Q3: 20,509 shares; 2025Q4: 16,681 shares; 2026Q1: 16,935 shares; 2026Q2: 17,904 shares 17,904$2.1M0.12%+969Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 4,068 shares; 2025Q1: 4,164 shares; 2025Q2: 4,109 shares; 2025Q3: 4,065 shares; 2025Q4: 4,591 shares; 2026Q1: 4,157 shares; 2026Q2: 3,701 shares 3,701$2.07M0.12%-456Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,031 shares; 2024Q4: 33,612 shares; 2025Q1: 33,861 shares; 2025Q2: 34,358 shares; 2025Q3: 33,205 shares; 2025Q4: 46,458 shares; 2026Q1: 25,078 shares; 2026Q2: 30,075 shares 30,075$2.05M0.12%+4,997Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: 4,841 shares; 2025Q1: 4,837 shares; 2025Q2: 5,177 shares; 2025Q3: 5,177 shares; 2025Q4: 6,276 shares; 2026Q1: 6,579 shares; 2026Q2: 5,697 shares 5,697$2.02M0.12%-882Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,395 shares; 2024Q4: 19,395 shares; 2025Q1: 19,395 shares; 2025Q2: 19,395 shares; 2025Q3: 19,395 shares; 2025Q4: 18,699 shares; 2026Q1: 18,073 shares; 2026Q2: 17,817 shares 17,817$2.02M0.12%-256Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,066 shares; 2024Q4: 51,819 shares; 2025Q1: 59,050 shares; 2025Q2: 100,404 shares; 2025Q3: 84,993 shares; 2025Q4: 93,356 shares; 2026Q1: 93,787 shares; 2026Q2: 83,085 shares 83,085$2M0.12%-10,702Timeline
IBDWISHARES 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: 79,686 shares; 2026Q1: 88,094 shares; 2026Q2: 93,624 shares 93,624$1.95M0.11%+5,530Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,929 shares; 2024Q4: 15,916 shares; 2025Q1: 15,784 shares; 2025Q2: 16,656 shares; 2025Q3: 16,121 shares; 2025Q4: 14,302 shares; 2026Q1: 14,677 shares; 2026Q2: 14,246 shares 14,246$1.95M0.11%-431Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,148 shares; 2024Q4: 48,759 shares; 2025Q1: 48,307 shares; 2025Q2: 47,566 shares; 2025Q3: 47,302 shares; 2025Q4: 41,240 shares; 2026Q1: 37,393 shares; 2026Q2: 41,714 shares 41,714$1.94M0.11%+4,321Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,412 shares; 2024Q4: 11,149 shares; 2025Q1: 11,149 shares; 2025Q2: 11,553 shares; 2025Q3: 11,263 shares; 2025Q4: 9,417 shares; 2026Q1: 11,804 shares; 2026Q2: 13,224 shares 13,224$1.93M0.11%+1,420Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 8,611 shares; 2025Q1: 8,600 shares; 2025Q2: 9,172 shares; 2025Q3: 9,249 shares; 2025Q4: 18,251 shares; 2026Q1: 9,155 shares; 2026Q2: 8,773 shares 8,773$1.9M0.11%-382Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 4,922 shares; 2025Q1: 5,293 shares; 2025Q2: 5,539 shares; 2025Q3: 5,604 shares; 2025Q4: 7,261 shares; 2026Q1: 8,704 shares; 2026Q2: 8,726 shares 8,726$1.88M0.11%+22Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,587 shares; 2025Q3: 8,658 shares; 2025Q4: 16,320 shares; 2026Q1: 16,295 shares; 2026Q2: 20,053 shares 20,053$1.84M0.11%+3,758Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,318 shares; 2025Q2: 6,440 shares; 2025Q3: 6,444 shares; 2025Q4: 6,517 shares; 2026Q1: 7,376 shares; 2026Q2: 6,845 shares 6,845$1.75M0.1%-531Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 6,454 shares; 2025Q3: 6,462 shares; 2025Q4: 10,075 shares; 2026Q1: 9,963 shares; 2026Q2: 10,174 shares 10,174$1.72M0.1%+211Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,293 shares; 2024Q4: 55,713 shares; 2025Q1: 5,729 shares; 2025Q2: 6,446 shares; 2025Q3: 6,417 shares; 2025Q4: 11,685 shares; 2026Q1: 4,515 shares; 2026Q2: 5,640 shares 5,640$1.68M0.1%+1,125Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,708 shares; 2024Q4: 9,708 shares; 2025Q1: 8,743 shares; 2025Q2: 8,743 shares; 2025Q3: 8,753 shares; 2025Q4: 8,291 shares; 2026Q1: 8,467 shares; 2026Q2: 7,996 shares 7,996$1.67M0.1%-471Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 2,744 shares; 2026Q2: 2,605 shares 2,605$1.66M0.1%-139Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,916 shares; 2024Q4: 35,906 shares; 2025Q1: 35,906 shares; 2025Q2: 36,500 shares; 2025Q3: 36,000 shares; 2025Q4: 31,724 shares; 2026Q1: 27,058 shares; 2026Q2: 29,430 shares 29,430$1.66M0.1%+2,372Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,824 shares; 2024Q4: 23,231 shares; 2025Q1: 22,931 shares; 2025Q2: 26,067 shares; 2025Q3: 24,365 shares; 2025Q4: 21,615 shares; 2026Q1: 19,360 shares; 2026Q2: 19,740 shares 19,740$1.63M0.09%+380Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,244 shares; 2024Q4: 18,887 shares; 2025Q1: 18,549 shares; 2025Q2: 19,834 shares; 2025Q3: 19,894 shares; 2025Q4: 22,084 shares; 2026Q1: 22,098 shares; 2026Q2: 22,219 shares 22,219$1.63M0.09%+121Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,490 shares; 2025Q1: 4,586 shares; 2025Q2: 5,137 shares; 2025Q3: 5,137 shares; 2025Q4: 3,882 shares; 2026Q1: 4,293 shares; 2026Q2: 4,731 shares 4,731$1.62M0.09%+438Timeline
FIXCOMFORT SYS USA 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: 620 shares; 2026Q1: 811 shares; 2026Q2: 817 shares 817$1.62M0.09%+6Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,575 shares; 2025Q3: 3,744 shares; 2025Q4: 3,836 shares; 2026Q1: 4,187 shares; 2026Q2: 6,228 shares 6,228$1.59M0.09%+2,041Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,804 shares; 2024Q4: 7,804 shares; 2025Q1: 7,804 shares; 2025Q2: 8,744 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares; 2026Q1: 14,334 shares; 2026Q2: 14,401 shares 14,401$1.59M0.09%+67Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,369 shares; 2024Q4: 7,369 shares; 2025Q1: 7,452 shares; 2025Q2: 7,452 shares; 2025Q3: 7,156 shares; 2025Q4: 7,578 shares; 2026Q1: 8,818 shares; 2026Q2: 10,181 shares 10,181$1.49M0.09%+1,363Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,477 shares; 2024Q4: 39,132 shares; 2025Q1: 39,462 shares; 2025Q2: 41,599 shares; 2025Q3: 38,355 shares; 2025Q4: 29,399 shares; 2026Q1: 35,439 shares; 2026Q2: 34,784 shares 34,784$1.47M0.09%-655Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 485 shares; 2025Q4: 1,587 shares; 2026Q1: 2,070 shares; 2026Q2: 2,124 shares 2,124$1.46M0.08%+54Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,466 shares; 2025Q1: 4,648 shares; 2025Q2: 4,700 shares; 2025Q3: 5,409 shares; 2025Q4: 6,216 shares; 2026Q1: 5,884 shares; 2026Q2: 5,882 shares 5,882$1.45M0.08%-2Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,570 shares; 2024Q4: 25,570 shares; 2025Q1: 25,570 shares; 2025Q2: 25,570 shares; 2025Q3: 25,570 shares; 2025Q4: 25,570 shares; 2026Q1: 25,570 shares; 2026Q2: 28,800 shares 28,800$1.43M0.08%+3,230Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,510 shares; 2024Q4: 13,818 shares; 2025Q1: 13,368 shares; 2025Q2: 13,890 shares; 2025Q3: 13,894 shares; 2025Q4: 12,822 shares; 2026Q1: 11,961 shares; 2026Q2: 12,217 shares 12,217$1.37M0.08%+256Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,949 shares; 2024Q4: 19,755 shares; 2025Q1: 19,789 shares; 2025Q2: 19,903 shares; 2025Q3: 19,903 shares; 2025Q4: 42,090 shares; 2026Q1: 17,753 shares; 2026Q2: 17,638 shares 17,638$1.37M0.08%-115Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,412 shares; 2024Q4: 20,412 shares; 2025Q1: 20,412 shares; 2025Q2: 19,694 shares; 2025Q3: 19,697 shares; 2025Q4: 19,728 shares; 2026Q1: 17,396 shares; 2026Q2: 18,933 shares 18,933$1.36M0.08%+1,537Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this 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: 58,076 shares 58,076$1.36M0.08%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,598 shares; 2025Q1: 1,750 shares; 2025Q2: 1,890 shares; 2025Q3: 1,892 shares; 2025Q4: 2,237 shares; 2026Q1: 3,045 shares; 2026Q2: 3,408 shares 3,408$1.36M0.08%+363Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,443 shares; 2024Q4: 48,521 shares; 2025Q1: 48,611 shares; 2025Q2: 50,701 shares; 2025Q3: 60,508 shares; 2025Q4: 69,353 shares; 2026Q1: 62,486 shares; 2026Q2: 57,709 shares 57,709$1.33M0.08%-4,777Timeline
BIIBBIOGEN 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: 2,272 shares; 2026Q1: 4,803 shares; 2026Q2: 5,959 shares 5,959$1.29M0.07%+1,156Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,578 shares; 2025Q1: 3,908 shares; 2025Q2: 4,511 shares; 2025Q3: 4,562 shares; 2025Q4: 3,180 shares; 2026Q1: 2,203 shares; 2026Q2: 3,502 shares 3,502$1.27M0.07%+1,299Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,780 shares; 2024Q4: 72,580 shares; 2025Q1: 76,610 shares; 2025Q2: 81,901 shares; 2025Q3: 80,188 shares; 2025Q4: 153,217 shares; 2026Q1: 59,792 shares; 2026Q2: 60,683 shares 60,683$1.26M0.07%+891Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 783 shares; 2025Q1: 789 shares; 2025Q2: 1,242 shares; 2025Q3: 1,224 shares; 2025Q4: 527 shares; 2026Q1: 1,115 shares; 2026Q2: 1,275 shares 1,275$1.25M0.07%+160Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,400 shares; 2025Q2: 4,030 shares; 2025Q3: 3,930 shares; 2025Q4: 3,812 shares; 2026Q1: 3,891 shares; 2026Q2: 3,721 shares 3,721$1.24M0.07%-170Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552 shares; 2024Q4: 5,533 shares; 2025Q1: 2,686 shares; 2025Q2: 4,179 shares; 2025Q3: 4,183 shares; 2025Q4: 4,081 shares; 2026Q1: 4,085 shares; 2026Q2: 4,010 shares 4,010$1.22M0.07%-75Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,914 shares; 2025Q3: 7,893 shares; 2025Q4: 7,672 shares; 2026Q1: 7,663 shares; 2026Q2: 7,595 shares 7,595$1.2M0.07%-68Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,157 shares; 2025Q1: 1,202 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 2,168 shares; 2026Q1: 2,344 shares; 2026Q2: 2,354 shares 2,354$1.2M0.07%+10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,109 shares; 2024Q4: 8,652 shares; 2025Q1: 8,645 shares; 2025Q2: 8,925 shares; 2025Q3: 8,832 shares; 2025Q4: 11,746 shares; 2026Q1: 12,379 shares; 2026Q2: 11,033 shares 11,033$1.19M0.07%-1,346Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,693 shares; 2024Q4: 27,693 shares; 2025Q1: 28,593 shares; 2025Q2: 28,916 shares; 2025Q3: 28,919 shares; 2025Q4: 33,880 shares; 2026Q1: 36,903 shares; 2026Q2: 36,923 shares 36,923$1.18M0.07%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,740 shares; 2025Q1: 1,894 shares; 2025Q2: 2,182 shares; 2025Q3: 2,181 shares; 2025Q4: 1,963 shares; 2026Q1: 2,348 shares; 2026Q2: 2,781 shares 2,781$1.17M0.07%+433Timeline
VTIPVANGUARD MALVERN 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: 4,178 shares; 2025Q4: 5,778 shares; 2026Q1: 17,890 shares; 2026Q2: 23,275 shares 23,275$1.17M0.07%+5,385Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 2,070 shares; 2025Q3: 2,044 shares; 2025Q4: 2,016 shares; 2026Q1: 2,286 shares; 2026Q2: 8,676 shares 8,676$1.08M0.06%+6,390Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,957 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 15,006 shares; 2025Q3: 15,011 shares; 2025Q4: 14,151 shares; 2026Q1: 14,816 shares; 2026Q2: 14,057 shares 14,057$1.07M0.06%-759Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 11,885 shares; 2025Q1: 11,885 shares; 2025Q2: 11,803 shares; 2025Q3: 11,803 shares; 2025Q4: 11,805 shares; 2026Q1: 11,813 shares; 2026Q2: 11,541 shares 11,541$1.05M0.06%-272Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 2,134 shares; 2025Q3: 2,136 shares; 2025Q4: 4,676 shares; 2026Q1: 3,933 shares; 2026Q2: 4,856 shares 4,856$974K0.06%+923Timeline
PCGPG&E 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: 39,644 shares; 2026Q1: 57,838 shares; 2026Q2: 57,881 shares 57,881$974K0.06%+43Timeline
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: 4,953 shares; 2026Q1: 5,252 shares; 2026Q2: 6,777 shares 6,777$970K0.06%+1,525Timeline
TERTERADYNE 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: 1,814 shares; 2026Q2: 1,983 shares 1,983$959K0.06%+169Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 184 shares; 2025Q1: 199 shares; 2025Q2: 205 shares; 2025Q3: 223 shares; 2025Q4: 229 shares; 2026Q1: 286 shares; 2026Q2: 558 shares 558$947K0.05%+272Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares; 2026Q1: 3,118 shares; 2026Q2: 3,118 shares 3,118$937K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 5,960 shares; 2025Q1: 5,510 shares; 2025Q2: 10,390 shares; 2025Q3: 9,020 shares; 2025Q4: 9,285 shares; 2026Q1: 9,475 shares; 2026Q2: 9,005 shares 9,005$935K0.05%-470Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,782 shares; 2026Q1: 19,270 shares; 2026Q2: 14,291 shares 14,291$917K0.05%-4,979Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 943 shares; 2025Q4: 1,551 shares; 2026Q1: 1,340 shares; 2026Q2: 1,238 shares 1,238$912K0.05%-102Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,791 shares; 2026Q1: 11,662 shares; 2026Q2: 12,240 shares 12,240$911K0.05%+578Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,976 shares; 2024Q4: 16,278 shares; 2025Q1: 16,587 shares; 2025Q2: 17,700 shares; 2025Q3: 17,815 shares; 2025Q4: 17,471 shares; 2026Q1: 16,828 shares; 2026Q2: 18,289 shares 18,289$911K0.05%+1,461Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,760 shares; 2024Q4: 23,271 shares; 2025Q1: 23,190 shares; 2025Q2: 1,351 shares; 2025Q3: 1,491 shares; 2025Q4: 1,967 shares; 2026Q1: 1,804 shares; 2026Q2: 2,143 shares 2,143$891K0.05%+339Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 7,620 shares; 2025Q1: 7,620 shares; 2025Q2: 7,562 shares; 2025Q3: 7,222 shares; 2025Q4: 7,183 shares; 2026Q1: 6,965 shares; 2026Q2: 5,786 shares 5,786$876K0.05%-1,179Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,130 shares; 2025Q1: 1,368 shares; 2025Q2: 1,582 shares; 2025Q3: 1,557 shares; 2025Q4: 1,558 shares; 2026Q1: 1,559 shares; 2026Q2: 9,799 shares 9,799$844K0.05%+8,240Timeline
JBHTHUNT J B TRANS 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: 2,087 shares; 2026Q1: 2,717 shares; 2026Q2: 2,873 shares 2,873$832K0.05%+156Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares; 2026Q2: 2,102 shares 2,102$829K0.05%+227Timeline
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: 2,726 shares; 2026Q2: 2,471 shares 2,471$827K0.05%-255Timeline
IBHGISHARES 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: 36,999 shares 36,999$817K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,500 shares; 2025Q4: 2,808 shares; 2026Q1: 2,461 shares; 2026Q2: 10,052 shares 10,052$810K0.05%+7,591Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,557 shares; 2024Q4: 45,557 shares; 2025Q1: 45,557 shares; 2025Q2: 44,925 shares; 2025Q3: 41,372 shares; 2025Q4: 40,535 shares; 2026Q1: 40,533 shares; 2026Q2: 40,535 shares 40,535$808K0.05%+2Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 14,945 shares; 2025Q2: 10,945 shares; 2025Q3: 11,945 shares; 2025Q4: 13,436 shares; 2026Q1: 15,436 shares; 2026Q2: 15,436 shares 15,436$787K0.05%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,211 shares; 2026Q1: 3,995 shares; 2026Q2: 3,269 shares 3,269$777K0.04%-726Timeline
AMATAPPLIED 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: 1,040 shares; 2025Q4: 1,031 shares; 2026Q1: 1,129 shares; 2026Q2: 1,064 shares 1,064$769K0.04%-65Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,542 shares; 2024Q4: 38,742 shares; 2025Q1: 37,152 shares; 2025Q2: 34,805 shares; 2025Q3: 34,405 shares; 2025Q4: 33,270 shares; 2026Q1: 29,150 shares; 2026Q2: 28,177 shares 28,177$760K0.04%-973Timeline
FTITECHNIPFMC 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: 8,659 shares; 2026Q1: 11,015 shares; 2026Q2: 11,273 shares 11,273$747K0.04%+258Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,923 shares; 2024Q4: 18,873 shares; 2025Q1: 18,053 shares; 2025Q2: 16,509 shares; 2025Q3: 14,609 shares; 2025Q4: 17,248 shares; 2026Q1: 16,898 shares; 2026Q2: 21,386 shares 21,386$744K0.04%+4,488Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,531 shares; 2026Q2: 12,520 shares 12,520$743K0.04%+4,989Timeline
FTNTFORTINET 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: 2,934 shares; 2026Q1: 5,454 shares; 2026Q2: 4,714 shares 4,714$724K0.04%-740Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,624 shares; 2024Q4: 39,441 shares; 2025Q1: 39,828 shares; 2025Q2: 33,446 shares; 2025Q3: 32,132 shares; 2025Q4: 64,012 shares; 2026Q1: 25,015 shares; 2026Q2: 26,712 shares 26,712$712K0.04%+1,697Timeline
VIKVIKING HOLDINGS 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: 3,606 shares; 2026Q1: 5,265 shares; 2026Q2: 6,770 shares 6,770$709K0.04%+1,505Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 3,522 shares; 2025Q1: 3,669 shares; 2025Q2: 4,809 shares; 2025Q3: 6,913 shares; 2025Q4: 6,942 shares; 2026Q1: 5,091 shares; 2026Q2: 6,032 shares 6,032$707K0.04%+941Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 13,147 shares; 2025Q2: 13,529 shares; 2025Q3: 13,376 shares; 2025Q4: 11,101 shares; 2026Q1: 12,232 shares; 2026Q2: 9,359 shares 9,359$696K0.04%-2,873Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 4,285 shares; 2025Q3: 4,286 shares; 2025Q4: 4,807 shares; 2026Q1: 4,233 shares; 2026Q2: 4,084 shares 4,084$661K0.04%-149Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,217 shares; 2024Q4: 33,217 shares; 2025Q1: 33,217 shares; 2025Q2: 31,917 shares; 2025Q3: 31,917 shares; 2025Q4: 31,917 shares; 2026Q1: 29,617 shares; 2026Q2: 26,317 shares 26,317$659K0.04%-3,300Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 2,586 shares; 2025Q2: 5,826 shares; 2025Q3: 5,780 shares; 2025Q4: 5,894 shares; 2026Q1: 5,839 shares; 2026Q2: 5,798 shares 5,798$644K0.04%-41Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,001 shares; 2024Q4: 7,001 shares; 2025Q1: 8,633 shares; 2025Q2: 10,038 shares; 2025Q3: 9,904 shares; 2025Q4: 11,423 shares; 2026Q1: 10,908 shares; 2026Q2: 11,224 shares 11,224$640K0.04%+316Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,553 shares; 2025Q3: 4,553 shares; 2025Q4: 2,712 shares; 2026Q1: 3,196 shares; 2026Q2: 2,992 shares 2,992$638K0.04%-204Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$637K0.04%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 7,383 shares; 2026Q2: 8,797 shares 8,797$616K0.04%+1,414Timeline
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: not reported; 2025Q4: 468 shares; 2026Q1: 683 shares; 2026Q2: 740 shares 740$614K0.04%+57Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,748 shares; 2025Q3: 5,164 shares; 2025Q4: 5,337 shares; 2026Q1: 6,771 shares; 2026Q2: 7,265 shares 7,265$602K0.03%+494Timeline
EQIXEQUINIX 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: 430 shares; 2026Q1: 489 shares; 2026Q2: 559 shares 559$583K0.03%+70Timeline
CRSCARPENTER TECHNOLOGY 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: 940 shares 940$580K0.03%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,938 shares; 2024Q4: 15,938 shares; 2025Q1: 15,003 shares; 2025Q2: 13,899 shares; 2025Q3: 13,902 shares; 2025Q4: 16,043 shares; 2026Q1: 15,912 shares; 2026Q2: 15,575 shares 15,575$575K0.03%-337Timeline
IBHHISHARES 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: 20,296 shares; 2026Q2: 24,071 shares 24,071$566K0.03%+3,775Timeline
VRSNVERISIGN 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: 2,010 shares; 2026Q1: 1,960 shares; 2026Q2: 2,230 shares 2,230$561K0.03%+270Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,208 shares; 2025Q2: 5,201 shares; 2025Q3: 5,201 shares; 2025Q4: 10,543 shares; 2026Q1: 10,544 shares; 2026Q2: 10,440 shares 10,440$554K0.03%-104Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 2,854 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,750 shares; 2026Q2: 2,929 shares 2,929$543K0.03%+179Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,590 shares; 2025Q1: 2,794 shares; 2025Q2: 3,536 shares; 2025Q3: 3,258 shares; 2025Q4: 3,781 shares; 2026Q1: 3,777 shares; 2026Q2: 4,139 shares 4,139$541K0.03%+362Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,906 shares; 2025Q3: 3,634 shares; 2025Q4: 4,814 shares; 2026Q1: 6,315 shares; 2026Q2: 16,110 shares 16,110$536K0.03%+9,795Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,052 shares; 2025Q3: 9,213 shares; 2025Q4: 8,772 shares; 2026Q1: 6,997 shares; 2026Q2: 6,997 shares 6,997$528K0.03%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,164 shares; 2025Q4: 6,428 shares; 2026Q1: 6,382 shares; 2026Q2: 6,302 shares 6,302$528K0.03%-80Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 21,876 shares; 2025Q4: 19,828 shares; 2026Q1: 19,850 shares; 2026Q2: 15,478 shares 15,478$522K0.03%-4,372Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,258 shares 2,258$516K0.03%newTimeline
GPIXGOLDMAN SACHS 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: 5,462 shares; 2026Q2: 9,229 shares 9,229$513K0.03%+3,767Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,706 shares; 2026Q1: 7,355 shares; 2026Q2: 5,429 shares 5,429$507K0.03%-1,926Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,054 shares; 2024Q4: 9,654 shares; 2025Q1: 9,654 shares; 2025Q2: 10,799 shares; 2025Q3: 10,803 shares; 2025Q4: 5,928 shares; 2026Q1: 9,226 shares; 2026Q2: 10,649 shares 10,649$506K0.03%+1,423Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,689 shares; 2025Q3: 4,576 shares; 2025Q4: 7,419 shares; 2026Q1: 10,881 shares; 2026Q2: 8,286 shares 8,286$500K0.03%-2,595Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 2,789 shares; 2026Q1: 2,723 shares; 2026Q2: 2,675 shares 2,675$495K0.03%-48Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: not reported; 2025Q1: 6,933 shares; 2025Q2: 7,112 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$490K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,849 shares; 2024Q4: 21,485 shares; 2025Q1: 21,125 shares; 2025Q2: 22,382 shares; 2025Q3: 22,258 shares; 2025Q4: 42,874 shares; 2026Q1: 17,321 shares; 2026Q2: 8,463 shares 8,463$490K0.03%-8,858Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,398 shares; 2024Q4: 4,533 shares; 2025Q1: 4,648 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 3,635 shares; 2026Q1: 3,431 shares; 2026Q2: 3,849 shares 3,849$487K0.03%+418Timeline
SNXTD SYNNEX 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: 1,826 shares; 2026Q2: 1,815 shares 1,815$485K0.03%-11Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,880 shares; 2026Q2: 10,582 shares 10,582$477K0.03%+702Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 562 shares; 2026Q1: 787 shares; 2026Q2: 1,053 shares 1,053$477K0.03%+266Timeline
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: 1,391 shares; 2026Q1: 1,896 shares; 2026Q2: 1,863 shares 1,863$474K0.03%-33Timeline
TEAMATLASSIAN 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: 4,078 shares; 2026Q1: not reported; 2026Q2: 6,062 shares 6,062$472K0.03%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 2,117 shares; 2025Q2: 2,179 shares; 2025Q3: 2,183 shares; 2025Q4: 2,187 shares; 2026Q1: 2,188 shares; 2026Q2: 2,143 shares 2,143$470K0.03%-45Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,373 shares; 2026Q1: 2,314 shares; 2026Q2: 3,355 shares 3,355$470K0.03%+1,041Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,269 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281$469K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,210 shares; 2026Q2: 1,407 shares 1,407$465K0.03%+197Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 362 shares; 2026Q2: 482 shares 482$463K0.03%+120Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 1,057 shares 1,057$458K0.03%-113Timeline
WCNWASTE CONNECTIONS 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: 2,675 shares 2,675$446K0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,467 shares; 2025Q2: 2,767 shares; 2025Q3: 2,770 shares; 2025Q4: not reported; 2026Q1: 3,802 shares; 2026Q2: 4,841 shares 4,841$444K0.03%+1,039Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,778 shares; 2024Q4: 18,778 shares; 2025Q1: 18,778 shares; 2025Q2: 18,778 shares; 2025Q3: 18,778 shares; 2025Q4: 18,788 shares; 2026Q1: 18,794 shares; 2026Q2: 18,810 shares 18,810$440K0.03%+16Timeline
WSBCWESBANCO 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: 6,457 shares; 2026Q1: 11,064 shares; 2026Q2: 10,907 shares 10,907$430K0.02%-157Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,670 shares; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares; 2025Q4: 5,520 shares; 2026Q1: 5,050 shares; 2026Q2: 5,674 shares 5,674$428K0.02%+624Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,302 shares; 2025Q2: 29,102 shares; 2025Q3: 29,102 shares; 2025Q4: 40,662 shares; 2026Q1: 21,759 shares; 2026Q2: 23,155 shares 23,155$426K0.02%+1,396Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,245 shares; 2024Q4: 63,840 shares; 2025Q1: 64,126 shares; 2025Q2: 66,713 shares; 2025Q3: 66,519 shares; 2025Q4: 65,989 shares; 2026Q1: 4,931 shares; 2026Q2: 2,709 shares 2,709$426K0.02%-2,222Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,490 shares; 2026Q2: 2,716 shares 2,716$426K0.02%+226Timeline
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: 6,889 shares; 2026Q1: 6,889 shares; 2026Q2: 7,045 shares 7,045$424K0.02%+156Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 5,220 shares; 2025Q1: 4,800 shares; 2025Q2: 4,750 shares; 2025Q3: 4,260 shares; 2025Q4: 4,161 shares; 2026Q1: 4,161 shares; 2026Q2: 4,161 shares 4,161$419K0.02%0Timeline
DKNGDRAFTKINGS INC 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: 7,863 shares; 2026Q1: 17,093 shares; 2026Q2: 16,491 shares 16,491$417K0.02%-602Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,680 shares; 2025Q2: 12,680 shares; 2025Q3: 12,680 shares; 2025Q4: 12,871 shares; 2026Q1: 10,721 shares; 2026Q2: 10,321 shares 10,321$415K0.02%-400Timeline
SNPSSYNOPSYS 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: 904 shares 904$403K0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this 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: 5,573 shares 5,573$403K0.02%newTimeline
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: 1,287 shares; 2025Q3: 1,289 shares; 2025Q4: 2,113 shares; 2026Q1: 1,162 shares; 2026Q2: 1,148 shares 1,148$395K0.02%-14Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,110 shares; 2026Q2: 9,830 shares 9,830$388K0.02%+2,720Timeline
EXELEXELIXIS 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: 7,728 shares; 2026Q1: 8,053 shares; 2026Q2: 7,111 shares 7,111$387K0.02%-942Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 1,404 shares; 2025Q4: 1,449 shares; 2026Q1: 1,256 shares; 2026Q2: 1,404 shares 1,404$380K0.02%+148Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 9,259 shares; 2025Q1: 9,698 shares; 2025Q2: 7,607 shares; 2025Q3: 7,557 shares; 2025Q4: 7,176 shares; 2026Q1: 7,084 shares; 2026Q2: 6,358 shares 6,358$380K0.02%-726Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,742 shares; 2026Q1: 6,963 shares; 2026Q2: 6,660 shares 6,660$379K0.02%-303Timeline
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: not reported; 2026Q2: 2,233 shares 2,233$379K0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 2,116 shares; 2026Q2: 1,914 shares 1,914$379K0.02%-202Timeline
ONTOONTO INNOVATION 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: 1,033 shares; 2026Q2: 993 shares 993$376K0.02%-40Timeline
IBBISHARES 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: 1,350 shares; 2026Q1: 1,945 shares; 2026Q2: 1,952 shares 1,952$371K0.02%+7Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 63 shares; 2026Q2: 116 shares 116$371K0.02%+53Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,584 shares 4,584$368K0.02%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares; 2026Q1: 4,090 shares; 2026Q2: 4,090 shares 4,090$368K0.02%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: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$363K0.02%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,717 shares; 2026Q2: 1,840 shares 1,840$363K0.02%+123Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,113 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,470 shares; 2026Q1: 1,296 shares; 2026Q2: 1,066 shares 1,066$361K0.02%-230Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 6,296 shares; 2026Q1: 7,606 shares; 2026Q2: 6,246 shares 6,246$357K0.02%-1,360Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 2,998 shares; 2025Q4: 5,041 shares; 2026Q1: 4,173 shares; 2026Q2: 4,174 shares 4,174$353K0.02%+1Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,390 shares; 2024Q4: 14,390 shares; 2025Q1: 14,390 shares; 2025Q2: 14,390 shares; 2025Q3: 13,570 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,106 shares 8,106$352K0.02%+6Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 993 shares; 2026Q2: 1,273 shares 1,273$351K0.02%+280Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,593 shares; 2025Q2: 4,602 shares; 2025Q3: 4,610 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares; 2026Q2: 4,619 shares 4,619$350K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 472 shares; 2025Q2: 939 shares; 2025Q3: 949 shares; 2025Q4: 1,060 shares; 2026Q1: 553 shares; 2026Q2: 696 shares 696$349K0.02%+143Timeline
MTCHMATCH GROUP INC 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: 7,582 shares; 2026Q1: 10,013 shares; 2026Q2: 9,159 shares 9,159$348K0.02%-854Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,526 shares 3,526$347K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares 357$345K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,026 shares; 2025Q3: 85,853 shares; 2025Q4: 7,529 shares; 2026Q1: 5,851 shares; 2026Q2: 5,642 shares 5,642$342K0.02%-209Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 708 shares; 2026Q1: not reported; 2026Q2: 882 shares 882$341K0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,199 shares; 2025Q4: 1,631 shares; 2026Q1: 1,784 shares; 2026Q2: 1,652 shares 1,652$340K0.02%-132Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,653 shares; 2025Q3: 15,653 shares; 2025Q4: 29,868 shares; 2026Q1: 30,165 shares; 2026Q2: 29,820 shares 29,820$340K0.02%-345Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,257 shares; 2025Q3: 5,421 shares; 2025Q4: 5,757 shares; 2026Q1: 6,269 shares; 2026Q2: 6,144 shares 6,144$333K0.02%-125Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,210 shares 2,210$332K0.02%+210Timeline
NTNXNUTANIX 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: 7,824 shares; 2026Q1: 6,266 shares; 2026Q2: 6,471 shares 6,471$330K0.02%+205Timeline
DOWDOW 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: 10,816 shares; 2026Q2: 11,958 shares 11,958$327K0.02%+1,142Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554 shares; 2026Q2: 666 shares 666$327K0.02%+112Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 2,884 shares; 2025Q1: 2,662 shares; 2025Q2: 2,613 shares; 2025Q3: 2,373 shares; 2025Q4: 2,249 shares; 2026Q1: 2,131 shares; 2026Q2: 1,679 shares 1,679$326K0.02%-452Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,665 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,362 shares; 2026Q2: 1,456 shares 1,456$324K0.02%+94Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,138 shares; 2025Q3: 3,803 shares; 2025Q4: 5,903 shares; 2026Q1: 4,265 shares; 2026Q2: 3,869 shares 3,869$323K0.02%-396Timeline
NOBLPROSHARES 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: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares; 2026Q2: 5,746 shares 5,746$323K0.02%+3,657Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,823 shares; 2026Q1: 3,988 shares; 2026Q2: 1,683 shares 1,683$321K0.02%-2,305Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 2,114 shares; 2025Q4: 1,981 shares; 2026Q1: 1,882 shares; 2026Q2: 1,948 shares 1,948$320K0.02%+66Timeline
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: 878 shares; 2026Q2: 852 shares 852$320K0.02%-26Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,696 shares; 2024Q4: 11,696 shares; 2025Q1: 11,696 shares; 2025Q2: 11,696 shares; 2025Q3: 18,905 shares; 2025Q4: 10,674 shares; 2026Q1: 10,660 shares; 2026Q2: 10,458 shares 10,458$318K0.02%-202Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 703 shares; 2025Q2: 1,254 shares; 2025Q3: 1,237 shares; 2025Q4: 1,934 shares; 2026Q1: 1,416 shares; 2026Q2: 2,555 shares 2,555$318K0.02%+1,139Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 418 shares; 2025Q1: 439 shares; 2025Q2: 438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,349 shares; 2026Q2: 779 shares 779$317K0.02%-570Timeline
KMXCARMAX 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: 6,426 shares; 2026Q2: 5,974 shares 5,974$316K0.02%-452Timeline
MHKMOHAWK 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: 2,417 shares; 2026Q2: 2,596 shares 2,596$315K0.02%+179Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares; 2026Q2: 4,065 shares 4,065$313K0.02%+1,040Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,687 shares; 2024Q4: 15,687 shares; 2025Q1: 15,706 shares; 2025Q2: 17,993 shares; 2025Q3: 17,455 shares; 2025Q4: 17,651 shares; 2026Q1: 17,522 shares; 2026Q2: 16,672 shares 16,672$312K0.02%-850Timeline
TXTTEXTRON 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: 4,118 shares; 2026Q1: 4,610 shares; 2026Q2: 3,395 shares 3,395$312K0.02%-1,215Timeline
MCHPMICROCHIP TECHNOLOGY 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: 3,411 shares 3,411$311K0.02%newTimeline
HALHALLIBURTON 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: 7,685 shares; 2026Q2: 9,155 shares 9,155$311K0.02%+1,470Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares; 2026Q2: 2,448 shares 2,448$309K0.02%+98Timeline
DGDOLLAR GEN 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: 1,849 shares; 2026Q1: 2,811 shares; 2026Q2: 2,686 shares 2,686$309K0.02%-125Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,148 shares; 2026Q1: 2,025 shares; 2026Q2: 2,016 shares 2,016$307K0.02%-9Timeline
MLIMUELLER 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: 1,934 shares; 2026Q1: 2,318 shares; 2026Q2: 2,485 shares 2,485$305K0.02%+167Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly 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: 4,788 shares; 2026Q1: 4,786 shares; 2026Q2: 4,824 shares 4,824$305K0.02%+38Timeline
DALDELTA AIR LINES 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: 4,354 shares; 2026Q2: 3,251 shares 3,251$304K0.02%-1,103Timeline
NTRSNORTHERN TR 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: 1,718 shares 1,718$300K0.02%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,077 shares; 2025Q2: 3,165 shares; 2025Q3: 3,166 shares; 2025Q4: 6,268 shares; 2026Q1: 6,270 shares; 2026Q2: 6,553 shares 6,553$297K0.02%+283Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885 shares; 2024Q4: 4,885 shares; 2025Q1: 4,885 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,677 shares; 2026Q1: 3,858 shares; 2026Q2: 3,098 shares 3,098$296K0.02%-760Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,039 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,383 shares; 2026Q1: 4,344 shares; 2026Q2: 4,149 shares 4,149$296K0.02%-195Timeline
SYYSYSCO 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: 3,503 shares 3,503$293K0.02%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$291K0.02%0Timeline
EVREVERCORE 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: 741 shares; 2026Q2: 850 shares 850$290K0.02%+109Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,904 shares; 2026Q1: 2,634 shares; 2026Q2: 1,719 shares 1,719$290K0.02%-915Timeline
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: 530 shares; 2025Q2: 551 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 553 shares 553$289K0.02%+1Timeline
RBLXROBLOX 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: 5,939 shares; 2026Q1: not reported; 2026Q2: 5,308 shares 5,308$289K0.02%newTimeline
BSXBOSTON SCIENTIFIC 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: 4,495 shares; 2025Q4: 222,026 shares; 2026Q1: 219,741 shares; 2026Q2: 6,729 shares 6,729$287K0.02%-213,012Timeline
LECOLINCOLN ELEC 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: 1,084 shares; 2026Q1: 1,260 shares; 2026Q2: 1,081 shares 1,081$287K0.02%-179Timeline
MAAMID-AMER APT CMNTYS 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: 2,057 shares 2,057$286K0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 624 shares; 2026Q1: 594 shares; 2026Q2: 527 shares 527$286K0.02%-67Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares; 2026Q2: 2,082 shares 2,082$284K0.02%0Timeline
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: 1,752 shares 1,752$284K0.02%newTimeline
RBCRBC BEARINGS 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: 440 shares 440$283K0.02%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 5,700 shares; 2025Q4: 5,686 shares; 2026Q1: 5,602 shares; 2026Q2: 5,676 shares 5,676$283K0.02%+74Timeline
SSENTINELONE 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: 16,677 shares 16,677$283K0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this 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: 1,129 shares 1,129$282K0.02%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,737 shares; 2024Q4: 6,737 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,737 shares; 2025Q4: 6,733 shares; 2026Q1: 6,717 shares; 2026Q2: 6,787 shares 6,787$277K0.02%+70Timeline
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: 3,022 shares; 2026Q2: 2,824 shares 2,824$275K0.02%-198Timeline
NNNNNN REIT 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: 5,911 shares 5,911$275K0.02%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,519 shares 4,519$268K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,441 shares; 2026Q1: not reported; 2026Q2: 2,911 shares 2,911$267K0.02%newTimeline
TXRHTEXAS ROADHOUSE 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: 1,555 shares; 2026Q2: 1,378 shares 1,378$266K0.02%-177Timeline
HSTHOST HOTELS & RESORTS 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: 11,025 shares 11,025$261K0.02%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 7,795 shares; 2025Q1: 7,995 shares; 2025Q2: 7,995 shares; 2025Q3: 7,820 shares; 2025Q4: 3,898 shares; 2026Q1: 3,494 shares; 2026Q2: 4,049 shares 4,049$261K0.02%+555Timeline
AXSAXIS CAP HLDGS 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: 2,154 shares; 2026Q1: 2,938 shares; 2026Q2: 2,420 shares 2,420$260K0.02%-518Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,877 shares; 2024Q4: 35,877 shares; 2025Q1: 35,877 shares; 2025Q2: 34,615 shares; 2025Q3: 34,615 shares; 2025Q4: 34,240 shares; 2026Q1: 34,238 shares; 2026Q2: 16,288 shares 16,288$259K0.01%-17,950Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,064 shares; 2025Q3: 10,104 shares; 2025Q4: 10,256 shares; 2026Q1: 10,356 shares; 2026Q2: 11,374 shares 11,374$254K0.01%+1,018Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,973 shares; 2025Q3: 1,784 shares; 2025Q4: 1,588 shares; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$252K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 3,604 shares 3,604$251K0.01%-83Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,419 shares; 2026Q1: 2,647 shares; 2026Q2: 2,127 shares 2,127$248K0.01%-520Timeline
ARANTERO RESOURCES 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: 5,659 shares; 2026Q2: 6,980 shares 6,980$245K0.01%+1,321Timeline
BURLBURLINGTON 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: 772 shares 772$245K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 4,191 shares; 2025Q1: 3,691 shares; 2025Q2: 3,587 shares; 2025Q3: 3,672 shares; 2025Q4: 3,936 shares; 2026Q1: 3,888 shares; 2026Q2: 3,395 shares 3,395$244K0.01%-493Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,333 shares; 2026Q2: 1,146 shares 1,146$244K0.01%-187Timeline
MDBMONGODB 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: 947 shares; 2026Q2: 720 shares 720$242K0.01%-227Timeline
NETCLOUDFLARE 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: 985 shares 985$242K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,021 shares; 2024Q4: 20,711 shares; 2025Q1: 21,767 shares; 2025Q2: 23,384 shares; 2025Q3: 23,419 shares; 2025Q4: 1,133 shares; 2026Q1: 1,425 shares; 2026Q2: 1,173 shares 1,173$240K0.01%-252Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,562 shares 4,562$240K0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS 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: 4,375 shares 4,375$240K0.01%newTimeline
AYIACUITY 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: 634 shares 634$239K0.01%newTimeline
TSNTYSON FOODS 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: 4,847 shares; 2026Q2: 4,165 shares 4,165$238K0.01%-682Timeline
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: not reported; 2026Q2: 8,052 shares 8,052$238K0.01%newTimeline
FDSFACTSET RESH 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: 1,024 shares 1,024$236K0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 2,442 shares; 2025Q2: 2,442 shares; 2025Q3: 2,442 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares 2,442$236K0.01%0Timeline
FRTFEDERAL RLTY INVT TR 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: 1,907 shares 1,907$235K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,181 shares 2,181$235K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,347 shares; 2025Q3: 5,468 shares; 2025Q4: 10,591 shares; 2026Q1: 9,623 shares; 2026Q2: 6,775 shares 6,775$230K0.01%-2,848Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,312 shares; 2026Q2: 3,288 shares 3,288$230K0.01%-24Timeline
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: not reported; 2026Q2: 5,721 shares 5,721$228K0.01%newTimeline
TREXTREX 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: 4,543 shares 4,543$227K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,294 shares; 2025Q2: 4,294 shares; 2025Q3: 7,298 shares; 2025Q4: 4,565 shares; 2026Q1: 5,061 shares; 2026Q2: 4,236 shares 4,236$225K0.01%-825Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113 shares 113$225K0.01%newTimeline
WALWESTERN ALLIANCE 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: 2,733 shares 2,733$225K0.01%newTimeline
FIVEFIVE BELOW 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: 1,645 shares; 2026Q2: 1,242 shares 1,242$223K0.01%-403Timeline
OCOWENS CORNING 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: 1,403 shares 1,403$223K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 2,628 shares; 2025Q1: 2,994 shares; 2025Q2: 2,968 shares; 2025Q3: 3,057 shares; 2025Q4: 2,814 shares; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901$222K0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,694 shares; 2026Q2: 5,704 shares 5,704$221K0.01%+10Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: 3,491 shares; 2026Q1: 3,214 shares; 2026Q2: 2,173 shares 2,173$221K0.01%-1,041Timeline
OMFONEMAIN 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: 3,591 shares 3,591$219K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 455 shares; 2025Q2: 476 shares; 2025Q3: 424 shares; 2025Q4: 4,115 shares; 2026Q1: 6,511 shares; 2026Q2: 2,198 shares 2,198$218K0.01%-4,313Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,696 shares 3,696$217K0.01%newTimeline
GRMNGARMIN 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: 910 shares 910$216K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: not reported; 2025Q1: 4,073 shares; 2025Q2: 4,173 shares; 2025Q3: 4,169 shares; 2025Q4: 3,778 shares; 2026Q1: 2,961 shares; 2026Q2: 2,076 shares 2,076$215K0.01%-885Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares; 2025Q3: 2,485 shares; 2025Q4: 2,487 shares; 2026Q1: 2,306 shares; 2026Q2: 1,924 shares 1,924$214K0.01%-382Timeline
EGEVEREST GROUP 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: 644 shares; 2026Q1: not reported; 2026Q2: 598 shares 598$214K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,865 shares 1,865$213K0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693$212K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,410 shares; 2026Q2: 1,557 shares 1,557$211K0.01%-853Timeline
MOSMOSAIC 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: 9,916 shares 9,916$210K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 1,463 shares; 2026Q2: 961 shares 961$210K0.01%-502Timeline
IGSBISHARES 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: 4,000 shares 4,000$210K0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,045 shares; 2026Q1: 10,065 shares; 2026Q2: 10,109 shares 10,109$210K0.01%+44Timeline
EFXEQUIFAX 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: 1,612 shares; 2026Q2: 1,317 shares 1,317$209K0.01%-295Timeline
SCHDSCHWAB 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: 6,575 shares; 2026Q2: 6,550 shares 6,550$208K0.01%-25Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this 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: 5,723 shares 5,723$207K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,306 shares 1,306$207K0.01%newTimeline
AAALCOA 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: 5,602 shares; 2026Q2: 3,959 shares 3,959$206K0.01%-1,643Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,665 shares 2,665$206K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 4,072 shares; 2026Q2: 2,882 shares 2,882$206K0.01%-1,190Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,219 shares 7,219$206K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,259 shares 7,259$206K0.01%newTimeline
ROSTROSS 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: 960 shares 960$204K0.01%newTimeline
RHIROBERT HALF 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: 6,634 shares 6,634$204K0.01%newTimeline
HFBLHOME FED BANCORP INC LA 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: 9,700 shares 9,700$204K0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,200 shares; 2024Q4: 59,200 shares; 2025Q1: 57,600 shares; 2025Q2: 56,800 shares; 2025Q3: 56,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,132 shares 9,132$203K0.01%newTimeline
DPZDOMINOS PIZZA 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: 686 shares 686$203K0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 5,736 shares; 2026Q2: 4,785 shares 4,785$203K0.01%-951Timeline
FFORD MTR 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: 14,264 shares; 2026Q1: 11,401 shares; 2026Q2: 14,559 shares 14,559$202K0.01%+3,158Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505 shares; 2026Q1: 756 shares; 2026Q2: 441 shares 441$202K0.01%-315Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,660 shares; 2026Q1: 18,608 shares; 2026Q2: 17,416 shares 17,416$196K0.01%-1,192Timeline
ETHAISHARES ETHEREUM 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: 9,026 shares; 2025Q4: 9,126 shares; 2026Q1: not reported; 2026Q2: 15,031 shares 15,031$179K0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: 11,933 shares; 2025Q1: 11,933 shares; 2025Q2: 11,933 shares; 2025Q3: 11,933 shares; 2025Q4: 11,933 shares; 2026Q1: 11,929 shares; 2026Q2: 11,945 shares 11,945$171K0.01%+16Timeline
GPKGRAPHIC PACKAGING HLDG 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: 14,696 shares 14,696$155K0.01%newTimeline
NWLNEWELL 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: 20,276 shares; 2026Q1: 24,065 shares; 2026Q2: 24,807 shares 24,807$152K0.01%+742Timeline
XRPZFRANKLIN XRP 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: 10,271 shares 10,271$117K0.01%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,981 shares; 2024Q4: 142,597 shares; 2025Q1: 120,796 shares; 2025Q2: 122,487 shares; 2025Q3: 114,132 shares; 2025Q4: 343,376 shares; 2026Q1: 122,460 shares; 2026Q2: 107,881 shares 107,881$108K0.01%-14,579Timeline
JBLUJETBLUE AIRWAYS 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: 12,794 shares 12,794$73.3K<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 CORP203,988$34.6Mshares
HONHONEYWELL INTL INC5,250$1.19Mshares
BKNGBOOKING HOLDINGS INC183$770Kshares
REGNREGENERON PHARMACEUTICALS882$681Kshares
TRGPTARGA RES CORP2,230$559Kshares
COINCOINBASE GLOBAL INC2,941$514Kshares
PWRQUANTA SVCS INC836$459Kshares
MRSHMARSH & MCLENNAN COS INC2,618$454Kshares
CARAVIS BUDGET GROUP INC3,003$438Kshares
CAVACAVA GROUP INC5,400$437Kshares
XELXCEL ENERGY INC5,380$427Kshares
HHYATT HOTELS CORP2,965$426Kshares
WELLWELLTOWER INC2,142$423Kshares
MASIMASIMO CORP2,360$420Kshares
FOXAFOX CORP7,145$417Kshares
ALABASTERA LABS INC3,767$413Kshares
WMWASTE MGMT INC DEL1,737$399Kshares
TWLOTWILIO INC3,059$385Kshares
UBERUBER TECHNOLOGIES INC5,275$379Kshares
MARMARRIOTT INTL INC NEW1,151$376Kshares
SEESEALED AIR CORP NEW8,823$371Kshares
CORCENCORA INC1,179$370Kshares
CVNACARVANA CO1,175$369Kshares
MEDPMEDPACE HLDGS INC759$364Kshares
SFSTIFEL FINL CORP4,896$362Kshares
DECKDECKERS OUTDOOR CORP3,584$359Kshares
HEIHEICO CORP NEW1,303$357Kshares
HLTHILTON WORLDWIDE HLDGS INC1,152$350Kshares
WRBBERKLEY W R CORP5,130$340Kshares
CMECME GROUP INC1,141$337Kshares
BLDTOPBUILD COR890$313Kshares
ULTAULTA BEAUTY INC595$311Kshares
CDNSCADENCE DESIGN SYSTEM INC1,102$306Kshares
HOODROBINHOOD MKTS INC4,379$303Kshares
BROSDUTCH BROS INC5,943$301Kshares
ACGLARCH CAP GROUP LTD3,100$298Kshares
BSVVANGUARD BD INDEX FDS3,681$289Kshares
TSCOTRACTOR SUPPLY CO6,336$287Kshares
IDXXIDEXX LABS INC510$287Kshares
MKTXMARKETAXESS HLDGS INC1,711$282Kshares
BROBROWN & BROWN INC4,285$279Kshares
APLSAPELLIS PHARMACEUTICALS INC6,748$271Kshares
SMCISUPER MICRO COMPUTER INC11,882$271Kshares
CCLCARNIVAL CORP10,399$269Kshares
ASTSAST SPACEMOBILE INC3,209$266Kshares
GWWWW GRAINGER INC241$263Kshares
BBYBEST BUY INC4,024$262Kshares
CCICROWN CASTLE INC3,222$262Kshares
LHLABCORP HOLDINGS INC970$259Kshares
OMCOMNICOM GROUP INC3,383$258Kshares
VMCVULCAN MATLS CO945$257Kshares
MPWRMONOLITHIC PWR SYS INC234$256Kshares
FOURSHIFT4 PMTS INC5,797$254Kshares
QXOQXO INC12,967$252Kshares
ACHCACADIA HEALTHCARE COMPANY IN10,741$251Kshares
YUMYUM BRANDS INC1,584$246Kshares
ETRENTERGY CORP NEW2,189$246Kshares
JLLJONES LANG LASALLE INC808$246Kshares
MNSTMONSTER BEVERAGE CORP NEW3,374$244Kshares
COOCOOPER COS INC3,415$244Kshares
WEXWEX INC1,590$243Kshares
NKENIKE INC4,579$243Kshares
ESTCELASTIC N V4,829$241Kshares
MSCIMSCI INC437$236Kshares
CFCF INDUSTRIES HOLD1,810$235Kshares
DOVDOVER CORP1,124$234Kshares
DASHDOORDASH INC1,549$233Kshares
RRCRANGE RES CORP5,122$231Kshares
THCTENET HEALTHCARE CORP1,223$231Kshares
BSYBENTLEY SYS INC6,543$230Kshares
ARWARROW ELECTRS INC1,573$226Kshares
CRCRANE COMPANY1,297$222Kshares
EVRGEVERGY INC2,685$220Kshares
HIIHUNTINGTON INGALLS INDS INC575$218Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,637$218Kshares
BBWIBATH & BODY WORKS INC11,592$216Kshares
EXCEXELON CORP4,382$215Kshares
CPRTCOPART INC6,446$214Kshares
ILMNILLUMINA INC1,732$213Kshares
CHHCHOICE HOTELS INTL INC2,051$212Kshares
STESTERIS PLC956$211Kshares
VSTVISTRA CORP1,392$209Kshares
BHFBRIGHTHOUSE FINL INC3,476$208Kshares
VFCV F CORP12,113$206Kshares
FISVFISERV INC3,676$205Kshares
TECHBIO-TECHNE CORP3,921$205Kshares
ZMZOOM COMMUNICATIONS INC2,542$204Kshares
LPLALPL FINL HLDGS INC676$203Kshares
RIVNRIVIAN AUTOMOTIVE INC12,686$191Kshares
KVUEKENVUE INC11,007$190Kshares
PATHUIPATH INC15,178$168Kshares
AGNCAGNC INVT CORP16,694$167Kshares
BSBKBOGOTA FINL CORP15,350$130Kshares
ADTADT INC DEL17,234$114Kshares
CLFCLEVELAND-CLIFFS INC NEW12,227$103Kshares
QSQUANTUMSCAPE CORP16,039$102Kshares
UAAUNDER ARMOUR INC13,482$79.7Kshares
AURAURORA INNOVATION INC18,673$76.9Kshares
CLVTCLARIVATE PLC17,078$43.2Kshares
GOSSGOSSAMER BIO INC11,135$3.66Kshares

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 0000911274-26-000004 base2026-07-29acceptance time not in the bulk data set