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DIVERSIFIED MANAGEMENT INC

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13F filer, CIK 922372, MILWAUKEE, WI

DIVERSIFIED MANAGEMENT INC reported $468,084,814 across 171 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 53.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000682

Period
2026-06-30
Reported value
$468M
Holdings
171
Top 10 weight
53.92%
New
9
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBKadded+7,389$2.7M
VTVadded+6,985$1.52M
IJRadded+9,529$1.41M
QQQMnew+3,340$1.01M
VXUSadded+10,835$926K

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
INTCreduced-100,206-$14M
WSCreduced-293,640-$8.47M
ARMKreduced-131,010-$7.45M
JPMreduced-14,474-$4.74M
SCHWreduced-47,691-$4.4M

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 0002085853-26-000682, largest first. % of portfolio is the value over $468,084,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 120,592 shares; 2026Q1: 120,021 shares; 2026Q2: 118,345 shares 118,345$58.6M12.52%-1,676Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,436 shares; 2026Q1: 51,545 shares; 2026Q2: 51,464 shares 51,464$38.4M8.21%-81Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 146,071 shares; 2026Q1: 145,954 shares; 2026Q2: 144,951 shares 144,951$28.6M6.12%-1,003Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 937,381 shares; 2026Q1: 1,199,921 shares; 2026Q2: 906,281 shares 906,281$26.2M5.59%-293,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 72,669 shares; 2026Q1: 72,980 shares; 2026Q2: 69,380 shares 69,380$20.1M4.29%-3,600Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 122,151 shares; 2026Q1: 123,120 shares; 2026Q2: 124,322 shares 124,322$18.2M3.89%+1,202Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 221,919 shares; 2026Q1: 227,828 shares; 2026Q2: 229,530 shares 229,530$17.7M3.78%+1,702Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 97,355 shares; 2026Q1: 98,942 shares; 2026Q2: 108,471 shares 108,471$16.1M3.44%+9,529Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 144,092 shares; 2026Q1: 148,100 shares; 2026Q2: 147,913 shares 147,913$15.4M3.28%-187Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,196 shares; 2026Q1: 19,033 shares; 2026Q2: 17,826 shares 17,826$13.1M2.8%-1,207Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 206,947 shares; 2026Q1: 229,919 shares; 2026Q2: 224,829 shares 224,829$11.2M2.4%-5,090Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,881 shares; 2026Q1: 8,918 shares; 2026Q2: 8,881 shares 8,881$10.3M2.19%-37Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,476 shares; 2026Q1: 37,568 shares; 2026Q2: 37,294 shares 37,294$9.06M1.94%-274Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,762 shares; 2026Q1: 10,919 shares; 2026Q2: 10,913 shares 10,913$7.68M1.64%-6Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,352 shares; 2026Q1: 37,762 shares; 2026Q2: 35,617 shares 35,617$7.58M1.62%-2,145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,758 shares; 2026Q1: 30,749 shares; 2026Q2: 28,758 shares 28,758$6.85M1.46%-1,991Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 148,268 shares; 2026Q1: 149,035 shares; 2026Q2: 149,463 shares 149,463$6.14M1.31%+428Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,012,610 shares; 2026Q1: 1,347,288 shares; 2026Q2: 1,300,762 shares 1,300,762$5.87M1.25%-46,526Timeline
SORSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 116,794 shares; 2026Q1: 117,969 shares; 2026Q2: 121,285 shares 121,285$5.58M1.19%+3,316Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,113 shares; 2026Q1: 14,250 shares; 2026Q2: 14,273 shares 14,273$5.28M1.13%+23Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,665 shares; 2026Q1: 49,665 shares; 2026Q2: 60,500 shares 60,500$5.17M1.1%+10,835Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,349 shares; 2026Q1: 40,448 shares; 2026Q2: 41,079 shares 41,079$5.11M1.09%+631Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,555 shares; 2026Q1: 7,049 shares; 2026Q2: 6,573 shares 6,573$4.92M1.05%-476Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,926 shares; 2026Q1: 18,425 shares; 2026Q2: 19,249 shares 19,249$4.55M0.97%+824Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,144 shares; 2026Q1: 14,623 shares; 2026Q2: 9,768 shares 9,768$3.64M0.78%-4,855Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,501 shares; 2026Q1: 4,776 shares; 2026Q2: 5,277 shares 5,277$3.62M0.77%+501Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,459 shares; 2026Q1: 2,474 shares; 2026Q2: 9,863 shares 9,863$3.61M0.77%+7,389Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,636 shares; 2026Q1: 8,651 shares; 2026Q2: 8,620 shares 8,620$3.18M0.68%-31Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,588 shares; 2026Q1: 21,823 shares; 2026Q2: 22,049 shares 22,049$3.03M0.65%+226Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,492 shares; 2026Q1: 33,377 shares; 2026Q2: 25,869 shares 25,869$3.02M0.65%-7,508Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 89,609 shares; 2026Q1: 91,279 shares; 2026Q2: 96,481 shares 96,481$2.96M0.63%+5,202Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,172 shares; 2026Q1: 11,121 shares; 2026Q2: 15,612 shares 15,612$2.79M0.6%+4,491Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,191 shares; 2026Q1: 13,647 shares; 2026Q2: 12,684 shares 12,684$2.54M0.54%-963Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,050 shares; 2026Q1: 2,098 shares; 2026Q2: 2,013 shares 2,013$2.41M0.52%-85Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,700 shares; 2026Q1: 4,701 shares; 2026Q2: 4,700 shares 4,700$2.27M0.49%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,755 shares; 2026Q2: 9,740 shares 9,740$2.12M0.45%+6,985Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,365 shares; 2026Q1: 8,560 shares; 2026Q2: 4,223 shares 4,223$2.11M0.45%-4,337Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,875 shares; 2026Q1: 4,838 shares; 2026Q2: 2,875 shares 2,875$2.08M0.44%-1,963Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,837 shares; 2026Q1: 29,978 shares; 2026Q2: 17,375 shares 17,375$2.04M0.44%-12,603Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,381 shares; 2026Q1: 19,878 shares; 2026Q2: 7,731 shares 7,731$1.96M0.42%-12,147Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,510 shares; 2026Q1: 3,528 shares; 2026Q2: 1,710 shares 1,710$1.82M0.39%-1,818Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,013 shares; 2026Q1: 19,906 shares; 2026Q2: 5,432 shares 5,432$1.78M0.38%-14,474Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,348 shares; 2026Q1: 13,111 shares; 2026Q2: 4,911 shares 4,911$1.76M0.37%-8,200Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 23,400 shares 23,400$1.75M0.37%-1,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,187 shares; 2026Q1: 3,480 shares; 2026Q2: 3,187 shares 3,187$1.6M0.34%-293Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,632 shares; 2026Q1: 1,634 shares; 2026Q2: 1,632 shares 1,632$1.6M0.34%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,938 shares; 2026Q1: 6,092 shares; 2026Q2: 5,888 shares 5,888$1.48M0.32%-204Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,837 shares; 2026Q1: 4,974 shares; 2026Q2: 2,578 shares 2,578$1.45M0.31%-2,396Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,466 shares; 2026Q1: 37,967 shares; 2026Q2: 45,475 shares 45,475$1.41M0.3%+7,508Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,205 shares; 2026Q1: 6,598 shares; 2026Q2: 4,231 shares 4,231$1.26M0.27%-2,367Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,500 shares; 2026Q1: 12,578 shares; 2026Q2: 12,500 shares 12,500$1.24M0.27%-78Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,638 shares; 2026Q1: 14,623 shares; 2026Q2: 8,961 shares 8,961$1.15M0.25%-5,662Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,693 shares; 2026Q1: 18,778 shares; 2026Q2: 18,857 shares 18,857$1.12M0.24%+79Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,582 shares; 2026Q1: 3,211 shares; 2026Q2: 2,778 shares 2,778$1.09M0.23%-433Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,359 shares; 2026Q1: 2,295 shares; 2026Q2: 12,012 shares 12,012$1.03M0.22%+9,717Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,285 shares; 2026Q1: 33,276 shares; 2026Q2: 7,501 shares 7,501$1.03M0.22%-25,775Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,340 shares 3,340$1.01M0.22%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,938 shares; 2026Q1: 8,236 shares; 2026Q2: 6,813 shares 6,813$995K0.21%-1,423Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,605 shares; 2026Q1: 5,736 shares; 2026Q2: 3,674 shares 3,674$993K0.21%-2,062Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,442 shares; 2026Q1: 8,780 shares; 2026Q2: 8,444 shares 8,444$956K0.2%-336Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,864 shares; 2026Q1: 6,876 shares; 2026Q2: 6,904 shares 6,904$944K0.2%+28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,005 shares; 2026Q1: 1,249 shares; 2026Q2: 975 shares 975$912K0.19%-274Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,861 shares; 2026Q1: 2,865 shares; 2026Q2: 2,971 shares 2,971$901K0.19%+106Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,369 shares; 2026Q1: 5,643 shares; 2026Q2: 2,370 shares 2,370$895K0.19%-3,273Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,537 shares; 2026Q1: 57,228 shares; 2026Q2: 9,537 shares 9,537$880K0.19%-47,691Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,916 shares; 2026Q1: 2,954 shares; 2026Q2: 2,916 shares 2,916$876K0.19%-38Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,425 shares; 2026Q1: 36,425 shares; 2026Q2: 36,425 shares 36,425$855K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,897 shares; 2026Q1: 5,701 shares; 2026Q2: 3,027 shares 3,027$851K0.18%-2,674Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,463 shares; 2026Q1: 7,463 shares; 2026Q2: 7,463 shares 7,463$823K0.18%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,903 shares; 2026Q1: 21,903 shares; 2026Q2: 21,903 shares 21,903$808K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,337 shares; 2026Q1: 7,278 shares; 2026Q2: 2,250 shares 2,250$793K0.17%-5,028Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,791 shares; 2026Q1: 144,801 shares; 2026Q2: 13,791 shares 13,791$785K0.17%-131,010Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,299 shares; 2026Q1: 17,358 shares; 2026Q2: 3,299 shares 3,299$783K0.17%-14,059Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,850 shares; 2026Q1: 4,895 shares; 2026Q2: 722 shares 722$730K0.16%-4,173Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,778 shares; 2026Q1: 6,445 shares; 2026Q2: 4,907 shares 4,907$719K0.15%-1,538Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,765 shares; 2026Q1: 18,787 shares; 2026Q2: 8,832 shares 8,832$718K0.15%-9,955Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,779 shares; 2026Q1: 6,398 shares; 2026Q2: 6,756 shares 6,756$652K0.14%+358Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,185 shares; 2026Q1: 4,282 shares; 2026Q2: 4,443 shares 4,443$651K0.14%+161Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,059 shares; 2026Q1: 7,226 shares; 2026Q2: 7,548 shares 7,548$632K0.14%+322Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,586 shares; 2026Q1: 1,726 shares; 2026Q2: 1,586 shares 1,586$630K0.13%-140Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,027 shares; 2026Q1: 13,782 shares; 2026Q2: 5,230 shares 5,230$622K0.13%-8,552Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,970 shares; 2026Q1: 8,055 shares; 2026Q2: 8,073 shares 8,073$618K0.13%+18Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,228 shares 7,228$593K0.13%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,627 shares; 2026Q1: 3,758 shares; 2026Q2: 3,627 shares 3,627$587K0.13%-131Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,153 shares; 2026Q1: 1,155 shares; 2026Q2: 1,153 shares 1,153$587K0.13%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,569 shares; 2026Q1: 17,154 shares; 2026Q2: 4,336 shares 4,336$587K0.13%-12,818Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,728 shares; 2026Q1: 15,729 shares; 2026Q2: 15,804 shares 15,804$571K0.12%+75Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,040 shares; 2026Q1: 3,340 shares; 2026Q2: 3,040 shares 3,040$562K0.12%-300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,073 shares; 2026Q1: 1,464 shares; 2026Q2: 1,073 shares 1,073$551K0.12%-391Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,596 shares; 2026Q1: 12,609 shares; 2026Q2: 2,596 shares 2,596$550K0.12%-10,013Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,042 shares; 2026Q1: 3,123 shares; 2026Q2: 2,896 shares 2,896$549K0.12%-227Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,635 shares; 2026Q1: 11,605 shares; 2026Q2: 7,705 shares 7,705$549K0.12%-3,900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,603 shares; 2026Q1: 8,521 shares; 2026Q2: 7,603 shares 7,603$547K0.12%-918Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 400 shares 400$544K0.12%-13Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,964 shares; 2026Q1: 1,981 shares; 2026Q2: 1,964 shares 1,964$541K0.12%-17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,566 shares; 2026Q1: 13,055 shares; 2026Q2: 1,494 shares 1,494$528K0.11%-11,561Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,368 shares; 2026Q1: 9,578 shares; 2026Q2: 9,578 shares 9,578$505K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 785 shares; 2026Q1: 1,423 shares; 2026Q2: 785 shares 785$498K0.11%-638Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares 2,916$495K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,615 shares; 2026Q1: 1,934 shares; 2026Q2: 2,027 shares 2,027$491K0.1%+93Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,370 shares; 2026Q1: 2,380 shares; 2026Q2: 1,423 shares 1,423$488K0.1%-957Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,455 shares; 2026Q1: 6,723 shares; 2026Q2: 2,663 shares 2,663$482K0.1%-4,060Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 10,636 shares; 2026Q2: 10,000 shares 10,000$479K0.1%-636Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,875 shares; 2026Q1: 5,600 shares; 2026Q2: 2,875 shares 2,875$473K0.1%-2,725Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,000 shares; 2026Q1: 7,138 shares; 2026Q2: 4,000 shares 4,000$466K0.1%-3,138Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,438 shares; 2026Q1: 83,711 shares; 2026Q2: 17,048 shares 17,048$464K0.1%-66,663Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,466 shares; 2026Q1: 1,471 shares; 2026Q2: 1,466 shares 1,466$461K0.1%-5Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,622 shares; 2026Q1: 38,108 shares; 2026Q2: 6,622 shares 6,622$458K0.1%-31,486Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,420 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares 10,080$457K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 585 shares; 2026Q1: 1,225 shares; 2026Q2: 3,520 shares 3,520$437K0.09%+2,295Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,433 shares; 2026Q1: 7,129 shares; 2026Q2: 6,354 shares 6,354$435K0.09%-775Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,727 shares; 2026Q1: 17,776 shares; 2026Q2: 5,255 shares 5,255$434K0.09%-12,521Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$425K0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,052 shares; 2026Q1: 30,369 shares; 2026Q2: 5,052 shares 5,052$422K0.09%-25,317Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$418K0.09%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,633 shares; 2026Q1: 5,633 shares; 2026Q2: 5,633 shares 5,633$414K0.09%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,436 shares; 2026Q1: 37,479 shares; 2026Q2: 6,436 shares 6,436$387K0.08%-31,043Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 642 shares; 2026Q1: 573 shares; 2026Q2: 573 shares 573$376K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 790 shares; 2026Q1: 2,801 shares; 2026Q2: 890 shares 890$374K0.08%-1,911Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,491 shares; 2026Q2: 1,245 shares 1,245$374K0.08%-246Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$370K0.08%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,703 shares; 2026Q1: 11,854 shares; 2026Q2: 1,703 shares 1,703$368K0.08%-10,151Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,500 shares; 2026Q1: 3,283 shares; 2026Q2: 2,870 shares 2,870$363K0.08%-413Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,976 shares; 2026Q1: 4,779 shares; 2026Q2: 3,967 shares 3,967$360K0.08%-812Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,356 shares; 2026Q1: 1,447 shares; 2026Q2: 1,641 shares 1,641$343K0.07%+194Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares 3,170$341K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 102,777 shares; 2026Q1: 102,643 shares; 2026Q2: 2,437 shares 2,437$340K0.07%-100,206Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,645 shares; 2026Q1: 3,814 shares; 2026Q2: 3,645 shares 3,645$336K0.07%-169Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 2,808 shares 2,808$336K0.07%+2,457Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,082 shares; 2026Q1: 1,086 shares; 2026Q2: 1,446 shares 1,446$328K0.07%+360Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 308 shares; 2026Q1: 428 shares; 2026Q2: 334 shares 334$321K0.07%-94Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 886 shares; 2026Q1: 917 shares; 2026Q2: 886 shares 886$321K0.07%-31Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 537 shares; 2026Q1: 1,990 shares; 2026Q2: 628 shares 628$320K0.07%-1,362Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,169 shares; 2026Q1: 6,169 shares; 2026Q2: 6,258 shares 6,258$315K0.07%+89Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,408 shares; 2026Q1: 1,409 shares; 2026Q2: 1,410 shares 1,410$312K0.07%+1Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 630 shares; 2026Q1: 637 shares; 2026Q2: 630 shares 630$309K0.07%-7Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,571 shares; 2026Q1: 22,420 shares; 2026Q2: 3,689 shares 3,689$306K0.07%-18,731Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,844 shares; 2026Q1: 2,845 shares; 2026Q2: 2,704 shares 2,704$303K0.06%-141Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,029 shares 2,029$301K0.06%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,293 shares; 2026Q1: 18,922 shares; 2026Q2: 3,293 shares 3,293$296K0.06%-15,629Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,000 shares; 2026Q1: 1,004 shares; 2026Q2: 1,000 shares 1,000$295K0.06%-4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,132 shares; 2026Q1: 1,296 shares; 2026Q2: 1,321 shares 1,321$294K0.06%+25Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 258 shares; 2026Q1: not reported; 2026Q2: 259 shares 259$294K0.06%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,174 shares; 2026Q2: 1,000 shares 1,000$293K0.06%-174Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,532 shares 1,532$292K0.06%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,293 shares 2,293$286K0.06%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,015 shares; 2026Q1: 16,091 shares; 2026Q2: 2,015 shares 2,015$283K0.06%-14,076Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,000 shares; 2026Q1: 1,006 shares; 2026Q2: 1,000 shares 1,000$280K0.06%-6Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,680 shares; 2026Q1: 5,934 shares; 2026Q2: 5,680 shares 5,680$279K0.06%-254Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,770 shares; 2026Q1: 83,897 shares; 2026Q2: 9,770 shares 9,770$273K0.06%-74,127Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,035 shares; 2026Q1: 3,322 shares; 2026Q2: 3,035 shares 3,035$266K0.06%-287Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,271 shares; 2026Q1: 6,217 shares; 2026Q2: 1,271 shares 1,271$266K0.06%-4,946Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$263K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 816 shares; 2026Q1: 821 shares; 2026Q2: 816 shares 816$256K0.05%-5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,612 shares; 2026Q1: 10,733 shares; 2026Q2: 591 shares 591$252K0.05%-10,142Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,000 shares; 2026Q1: 1,010 shares; 2026Q2: 1,114 shares 1,114$246K0.05%+104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,949 shares; 2026Q2: 1,480 shares 1,480$245K0.05%-4,469Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,578 shares; 2026Q1: 2,580 shares; 2026Q2: 2,582 shares 2,582$245K0.05%+2Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,932 shares; 2026Q1: not reported; 2026Q2: 2,997 shares 2,997$242K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,760 shares; 2026Q2: 1,712 shares 1,712$240K0.05%-10,048Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,285 shares; 2026Q1: 8,285 shares; 2026Q2: 8,285 shares 8,285$239K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621$232K0.05%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560$227K0.05%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,922 shares; 2026Q2: 1,900 shares 1,900$225K0.05%-1,022Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,000 shares; 2026Q1: 1,001 shares; 2026Q2: 1,000 shares 1,000$213K0.05%-1Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,466 shares; 2026Q1: 32,684 shares; 2026Q2: 3,466 shares 3,466$211K0.05%-29,218Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,080 shares; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095$207K0.04%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,111 shares; 2026Q2: 5,636 shares 5,636$205K0.04%-1,475Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 946 shares; 2026Q1: not reported; 2026Q2: 946 shares 946$205K0.04%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,377 shares; 2026Q1: 10,377 shares; 2026Q2: 10,377 shares 10,377$184K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC1,004$4.23Mshares
AVYAVERY DENNISON CORP18,997$3.28Mshares
BDXBECTON DICKINSON & CO18,035$2.84Mshares
CARRCARRIER GLOBAL CORPORATION48,450$2.73Mshares
ACNACCENTURE PLC IRELAND13,640$2.7Mshares
WTMWHITE MTNS INS GROUP LTD1,158$2.54Mshares
UNHUNITEDHEALTH GROUP INC9,297$2.52Mshares
CDWCDW CORP19,356$2.34Mshares
PGRPROGRESSIVE CORP10,786$2.14Mshares
ACGLARCH CAP GROUP LTD20,937$2.01Mshares
BACBANK OF AMER CORP41,218$2.01Mshares
CSLCARLISLE COS INC6,014$2.01Mshares
MASMASCO CORP32,163$1.94Mshares
PRIPRIMERICA INC7,605$1.9Mshares
PNCPNC FINL SVCS GROUP INC8,946$1.86Mshares
TAT&T INC61,681$1.79Mshares
VVVVALVOLINE INC52,653$1.77Mshares
ARWARROW ELECTRS INC12,298$1.76Mshares
HSICSCHEIN HENRY INC23,361$1.72Mshares
ATRAPTARGROUP INC13,624$1.72Mshares
FMSFRESENIUS MEDICAL CARE AG73,047$1.65Mshares
FCNFTI CONSULTING INC9,053$1.6Mshares
CNMCORE & MAIN INC32,230$1.59Mshares
IAUISHARES GOLD TR17,940$1.58Mshares
DLTRDOLLAR TREE INC13,886$1.52Mshares
CVCOCAVCO INDS INC DEL3,042$1.47Mshares
COFCAPITAL ONE FINL CORP7,997$1.46Mshares
HAYWHAYWARD HLDGS INC104,607$1.4Mshares
NSITINSIGHT ENTERPRISES INC20,716$1.39Mshares
HLIHOULIHAN LOKEY INC9,654$1.39Mshares
HURNHURON CONSULTING GROUP INC10,295$1.31Mshares
APAMARTISAN PARTNERS ASSET MGMT35,980$1.31Mshares
MWAMUELLER WTR PRODS INC47,309$1.3Mshares
MSAMSA SAFETY INC7,878$1.29Mshares
UPSUNITED PARCEL SVCS INC12,457$1.23Mshares
BILSPDR SERIES TRUST13,195$1.21Mshares
CMICUMMINS INC2,202$1.18Mshares
ETRENTERGY CORP NEW10,046$1.13Mshares
LPXLOUISIANA PAC CORP14,241$1.04Mshares
MDTMEDTRONIC PLC11,688$1.01Mshares
VTEBVANGUARD MUN BD FDS19,416$969Kshares
PFEPFIZER INC33,369$937Kshares
SPYVSPDR SERIES TRUST16,478$932Kshares
FBINFORTUNE BRANDS INNOVATIONS I23,476$915Kshares
BJBJS WHSL CLUB HLDGS INC9,212$907Kshares
VZVERIZON COMMUNICATIONS INC18,044$906Kshares
GDGENERAL DYNAMICS CORP2,631$903Kshares
PLTRPALANTIR TECHNOLOGIES INC5,731$838Kshares
DUKDUKE ENERGY CORP NEW6,331$829Kshares
CMECME GROUP INC2,705$799Kshares
PBAPEMBINA PIPELINE CORP17,465$782Kshares
AZOAUTOZONE INC229$774Kshares
OKEONEOK INC NEW8,333$753Kshares
AITAPPLIED INDL TECHNOLOGIES IN2,835$752Kshares
FANGDIAMONDBACK ENERGY INC3,787$749Kshares
PRUPRUDENTIAL FINL INC7,583$741Kshares
SOSOUTHERN CO7,277$702Kshares
CTSCTS CORP14,293$683Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN11,490$678Kshares
ASMLASML HLDG NV503$664Kshares
ZMUNRBB FD INC12,596$631Kshares
RIORIO TINTO PLC6,743$629Kshares
CRHCRH PLC5,931$623Kshares
ESEVERSOURCE ENERGY8,908$617Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF11,193$591Kshares
MAINMAIN STR CAP CORP9,739$516Kshares
CCICROWN CASTLE INC6,007$488Kshares
RHIROBERT HALF INC.18,454$469Kshares
UNPUNION PAC CORP1,920$466Kshares
DGROISHARES TR6,530$458Kshares
SONYSONY GROUP CORP21,589$447Kshares
HONHONEYWELL INTL INC1,777$402Kshares
VOYAVOYA FINANCIAL INC5,479$374Kshares
SBUXSTARBUCKS CORP4,054$363Kshares
PANWPALO ALTO NETWORKS INC2,202$353Kshares
KKRKKR & CO INC3,674$340Kshares
TPLTEXAS PACIFIC LAND CORPORATI675$320Kshares
LNTHLANTHEUS HLDGS INC4,030$306Kshares
PTCPTC INC2,065$294Kshares
TJXTJX COS INC NEW1,834$293Kshares
XLESELECT SECTOR SPDR TR4,678$287Kshares
ROSTROSS STORES INC1,320$286Kshares
GISGENERAL MILLS INC7,642$284Kshares
BMYBRISTOL-MYERS SQUIBB CO4,602$279Kshares
CRWDCROWDSTRIKE HLDGS INC712$278Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC797$269Kshares
DHID R HORTON INC1,944$267Kshares
NVSNOVARTIS AG1,713$262Kshares
MODMODINE MFG CO1,205$261Kshares
BXBLACKSTONE INC1,991$229Kshares
FCNCAFIRST CTZNS BANCSHARES INC D119$224Kshares
AMGAFFILIATED MANAGERS GROUP800$221Kshares
LYVLIVE NATION ENTERTAINMENT IN1,412$215Kshares
MSTRSTRATEGY INC1,650$206Kshares
SIMOSILICON MOTION TECHNOLOGY CO1,818$204Kshares
DLRDIGITAL RLTY TR INC1,121$202Kshares
GGENPACT LIMITED5,421$202Kshares
AHCOADAPTHEALTH CORP10,920$130Kshares
HLMNHILLMAN SOLUTIONS CORP12,400$103Kshares
LYGLLOYDS BANKING GROUP PLC10,548$53.1Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000682 base2026-07-10acceptance time not in the bulk data set