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Field & Main Bank

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13F filer, CIK 1594492, HENDERSON, KY

Field & Main Bank reported $484,840,794 across 271 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 45.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000892303-26-000009

Period
2026-06-30
Reported value
$485M
Holdings
271
Top 10 weight
45.61%
New
19
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYBTnew+1,081,161$82.7M
VOadded+154,997$12.5M
IWPadded+55,779$8.17M
IEFAadded+51,209$4.95M
EEMadded+18,666$1.28M

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
HONexited-15,318-$3.46M
SHWreduced-1,200-$413K
TSCOreduced-12,650-$400K
PLTRreduced-2,915-$340K
ACNreduced-2,508-$312K

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/A 0000892303-26-000009, largest first. % of portfolio is the value over $484,840,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,081,161 shares 1,081,161$82.7M17.05%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,475 shares; 2024Q4: 76,218 shares; 2025Q1: 74,033 shares; 2025Q2: 73,408 shares; 2025Q3: 73,337 shares; 2025Q4: 76,996 shares; 2026Q1: 75,796 shares; 2026Q2: 75,689 shares 75,689$21.9M4.52%-107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,479 shares; 2024Q4: 60,186 shares; 2025Q1: 58,129 shares; 2025Q2: 56,991 shares; 2025Q3: 53,621 shares; 2025Q4: 54,196 shares; 2026Q1: 54,084 shares; 2026Q2: 54,127 shares 54,127$20.2M4.16%+43Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,391 shares; 2025Q2: 37,406 shares; 2025Q3: 43,620 shares; 2025Q4: 52,504 shares; 2026Q1: 55,822 shares; 2026Q2: 210,819 shares 210,819$17M3.5%+154,997Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,869 shares; 2026Q2: 174,078 shares 174,078$16.8M3.47%+51,209Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,195 shares; 2025Q1: 74,177 shares; 2025Q2: 87,986 shares; 2025Q3: 177,432 shares; 2025Q4: 188,905 shares; 2026Q1: 180,985 shares; 2026Q2: 199,651 shares 199,651$13.7M2.82%+18,666Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,750 shares; 2024Q4: 38,200 shares; 2025Q1: 36,997 shares; 2025Q2: 36,182 shares; 2025Q3: 35,312 shares; 2025Q4: 35,624 shares; 2026Q1: 35,292 shares; 2026Q2: 34,858 shares 34,858$13.2M2.72%-434Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,420 shares; 2024Q4: 66,165 shares; 2025Q1: 65,095 shares; 2025Q2: 64,270 shares; 2025Q3: 63,325 shares; 2025Q4: 63,545 shares; 2026Q1: 61,417 shares; 2026Q2: 61,962 shares 61,962$12.4M2.56%+545Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,561 shares; 2024Q4: 120,726 shares; 2025Q1: 119,411 shares; 2025Q2: 118,721 shares; 2025Q3: 118,623 shares; 2025Q4: 111,101 shares; 2026Q1: 107,523 shares; 2026Q2: 106,407 shares 106,407$12.1M2.49%-1,116Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,001 shares; 2025Q4: 36,334 shares; 2026Q1: 36,399 shares; 2026Q2: 37,250 shares 37,250$11.3M2.33%+851Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,777 shares; 2024Q4: 20,190 shares; 2025Q1: 20,190 shares; 2025Q2: 19,535 shares; 2025Q3: 19,480 shares; 2025Q4: 19,902 shares; 2026Q1: 19,644 shares; 2026Q2: 19,373 shares 19,373$11.3M2.32%-271Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,149 shares; 2024Q4: 32,109 shares; 2025Q1: 32,761 shares; 2025Q2: 31,459 shares; 2025Q3: 31,102 shares; 2025Q4: 31,122 shares; 2026Q1: 30,923 shares; 2026Q2: 30,773 shares 30,773$10.1M2.08%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 8,307 shares; 2025Q1: 8,377 shares; 2025Q2: 8,367 shares; 2025Q3: 8,386 shares; 2025Q4: 8,436 shares; 2026Q1: 7,858 shares; 2026Q2: 7,859 shares 7,859$9.43M1.94%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,401 shares; 2024Q4: 38,851 shares; 2025Q1: 38,901 shares; 2025Q2: 38,736 shares; 2025Q3: 38,481 shares; 2025Q4: 37,482 shares; 2026Q1: 36,447 shares; 2026Q2: 36,353 shares 36,353$9.23M1.9%-94Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,605 shares; 2024Q4: 30,000 shares; 2025Q1: 28,775 shares; 2025Q2: 27,880 shares; 2025Q3: 26,843 shares; 2025Q4: 26,173 shares; 2026Q1: 25,289 shares; 2026Q2: 25,232 shares 25,232$9.02M1.86%-57Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 55,869 shares 55,869$8.18M1.69%+55,779Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,250 shares; 2024Q4: 29,045 shares; 2025Q1: 28,265 shares; 2025Q2: 26,735 shares; 2025Q3: 25,890 shares; 2025Q4: 25,895 shares; 2026Q1: 25,775 shares; 2026Q2: 25,461 shares 25,461$7.58M1.56%-314Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 7,881 shares; 2025Q1: 7,857 shares; 2025Q2: 7,816 shares; 2025Q3: 7,768 shares; 2025Q4: 7,588 shares; 2026Q1: 7,155 shares; 2026Q2: 6,925 shares 6,925$7.37M1.52%-230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,110 shares; 2024Q4: 30,602 shares; 2025Q1: 29,035 shares; 2025Q2: 28,685 shares; 2025Q3: 28,325 shares; 2025Q4: 28,661 shares; 2026Q1: 28,311 shares; 2026Q2: 28,652 shares 28,652$6.83M1.41%+341Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,666 shares; 2024Q4: 17,561 shares; 2025Q1: 17,721 shares; 2025Q2: 18,050 shares; 2025Q3: 18,190 shares; 2025Q4: 18,325 shares; 2026Q1: 18,675 shares; 2026Q2: 18,965 shares 18,965$6.47M1.33%+290Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,188 shares; 2024Q4: 17,335 shares; 2025Q1: 17,381 shares; 2025Q2: 17,364 shares; 2025Q3: 17,663 shares; 2025Q4: 17,370 shares; 2026Q1: 17,438 shares; 2026Q2: 17,823 shares 17,823$6.29M1.3%+385Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,821 shares; 2024Q4: 16,732 shares; 2025Q1: 16,279 shares; 2025Q2: 15,957 shares; 2025Q3: 15,875 shares; 2025Q4: 15,801 shares; 2026Q1: 15,531 shares; 2026Q2: 15,698 shares 15,698$5.39M1.11%+167Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,469 shares; 2024Q4: 16,469 shares; 2025Q1: 16,804 shares; 2025Q2: 16,894 shares; 2025Q3: 16,849 shares; 2025Q4: 16,809 shares; 2026Q1: 17,304 shares; 2026Q2: 18,428 shares 18,428$5.18M1.07%+1,124Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,450 shares; 2024Q4: 365,723 shares; 2025Q1: 394,423 shares; 2025Q2: 412,187 shares; 2025Q3: 412,233 shares; 2025Q4: 396,015 shares; 2026Q1: 393,033 shares; 2026Q2: 401,291 shares 401,291$4.35M0.9%+8,258Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: 4,701 shares; 2025Q1: 4,626 shares; 2025Q2: 4,632 shares; 2025Q3: 4,514 shares; 2025Q4: 4,404 shares; 2026Q1: 4,317 shares; 2026Q2: 4,256 shares 4,256$4.3M0.89%-61Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,370 shares; 2024Q4: 13,283 shares; 2025Q1: 13,225 shares; 2025Q2: 13,144 shares; 2025Q3: 13,084 shares; 2025Q4: 13,019 shares; 2026Q1: 13,006 shares; 2026Q2: 13,332 shares 13,332$4.2M0.87%+326Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 4,834 shares; 2025Q1: 4,616 shares; 2025Q2: 4,532 shares; 2025Q3: 4,458 shares; 2025Q4: 4,549 shares; 2026Q1: 4,500 shares; 2026Q2: 4,456 shares 4,456$4.17M0.86%-44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,448 shares; 2024Q4: 7,384 shares; 2025Q1: 7,127 shares; 2025Q2: 6,899 shares; 2025Q3: 6,788 shares; 2025Q4: 7,005 shares; 2026Q1: 6,977 shares; 2026Q2: 7,361 shares 7,361$4.15M0.86%+384Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,777 shares; 2024Q4: 26,087 shares; 2025Q1: 26,197 shares; 2025Q2: 26,147 shares; 2025Q3: 26,226 shares; 2025Q4: 26,508 shares; 2026Q1: 26,463 shares; 2026Q2: 27,127 shares 27,127$3.98M0.82%+664Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,123 shares; 2024Q4: 11,995 shares; 2025Q1: 10,843 shares; 2025Q2: 10,877 shares; 2025Q3: 8,878 shares; 2025Q4: 8,907 shares; 2026Q1: 8,889 shares; 2026Q2: 9,445 shares 9,445$3.93M0.81%+556Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,274 shares; 2024Q4: 7,296 shares; 2025Q1: 7,272 shares; 2025Q2: 7,130 shares; 2025Q3: 7,105 shares; 2025Q4: 7,652 shares; 2026Q1: 7,603 shares; 2026Q2: 7,435 shares 7,435$3.72M0.77%-168Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,184 shares; 2024Q4: 43,639 shares; 2025Q1: 44,924 shares; 2025Q2: 45,099 shares; 2025Q3: 45,174 shares; 2025Q4: 45,416 shares; 2026Q1: 45,391 shares; 2026Q2: 44,986 shares 44,986$3.66M0.75%-405Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: 9,215 shares; 2025Q1: 8,911 shares; 2025Q2: 8,774 shares; 2025Q3: 8,606 shares; 2025Q4: 8,579 shares; 2026Q1: 8,402 shares; 2026Q2: 8,505 shares 8,505$3.62M0.75%+103Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,570 shares; 2024Q4: 18,720 shares; 2025Q1: 18,895 shares; 2025Q2: 18,780 shares; 2025Q3: 18,640 shares; 2025Q4: 18,465 shares; 2026Q1: 18,157 shares; 2026Q2: 18,242 shares 18,242$3.46M0.71%+85Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,172 shares; 2024Q4: 21,177 shares; 2025Q1: 23,377 shares; 2025Q2: 25,252 shares; 2025Q3: 25,857 shares; 2025Q4: 26,187 shares; 2026Q1: 26,542 shares; 2026Q2: 27,460 shares 27,460$3.23M0.67%+918Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 23,495 shares; 2025Q1: 25,524 shares; 2025Q2: 23,450 shares; 2025Q3: 23,315 shares; 2025Q4: 23,393 shares; 2026Q1: 23,278 shares; 2026Q2: 23,408 shares 23,408$3.2M0.66%+130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,830 shares; 2024Q4: 18,895 shares; 2025Q1: 18,840 shares; 2025Q2: 18,910 shares; 2025Q3: 19,448 shares; 2025Q4: 19,765 shares; 2026Q1: 20,165 shares; 2026Q2: 20,960 shares 20,960$3.07M0.63%+795Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,871 shares; 2024Q4: 18,856 shares; 2025Q1: 18,941 shares; 2025Q2: 18,766 shares; 2025Q3: 18,771 shares; 2025Q4: 18,398 shares; 2026Q1: 18,118 shares; 2026Q2: 18,285 shares 18,285$3.03M0.63%+167Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 2,285 shares; 2025Q1: 2,267 shares; 2025Q2: 2,431 shares; 2025Q3: 2,507 shares; 2025Q4: 2,597 shares; 2026Q1: 2,572 shares; 2026Q2: 2,569 shares 2,569$3.02M0.62%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,115 shares; 2024Q4: 30,215 shares; 2025Q1: 30,275 shares; 2025Q2: 29,880 shares; 2025Q3: 30,320 shares; 2025Q4: 30,675 shares; 2026Q1: 30,517 shares; 2026Q2: 29,867 shares 29,867$2.87M0.59%-650Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 11,030 shares; 2025Q1: 10,415 shares; 2025Q2: 10,395 shares; 2025Q3: 10,621 shares; 2025Q4: 10,790 shares; 2026Q1: 10,618 shares; 2026Q2: 10,715 shares 10,715$2.7M0.56%+97Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,980 shares; 2024Q4: 17,440 shares; 2025Q1: 16,790 shares; 2025Q2: 16,365 shares; 2025Q3: 16,795 shares; 2025Q4: 16,845 shares; 2026Q1: 17,160 shares; 2026Q2: 17,603 shares 17,603$2.67M0.55%+443Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770 shares; 2024Q4: 11,815 shares; 2025Q1: 11,660 shares; 2025Q2: 11,500 shares; 2025Q3: 11,455 shares; 2025Q4: 11,570 shares; 2026Q1: 11,375 shares; 2026Q2: 11,700 shares 11,700$2.61M0.54%+325Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,248 shares; 2024Q4: 7,243 shares; 2025Q1: 7,183 shares; 2025Q2: 7,123 shares; 2025Q3: 7,091 shares; 2025Q4: 7,061 shares; 2026Q1: 6,991 shares; 2026Q2: 7,076 shares 7,076$2.56M0.53%+85Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,543 shares; 2024Q4: 19,758 shares; 2025Q1: 20,966 shares; 2025Q2: 19,068 shares; 2025Q3: 19,126 shares; 2025Q4: 17,599 shares; 2026Q1: 17,519 shares; 2026Q2: 18,108 shares 18,108$2.45M0.51%+589Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,875 shares; 2025Q2: 3,870 shares; 2025Q3: 3,865 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares 3,860$2.45M0.51%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,093 shares; 2024Q4: 18,878 shares; 2025Q1: 18,548 shares; 2025Q2: 18,453 shares; 2025Q3: 18,683 shares; 2025Q4: 18,878 shares; 2026Q1: 18,788 shares; 2026Q2: 19,053 shares 19,053$2.45M0.5%+265Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: 14,140 shares; 2025Q1: 14,080 shares; 2025Q2: 13,815 shares; 2025Q3: 13,821 shares; 2025Q4: 14,036 shares; 2026Q1: 13,911 shares; 2026Q2: 14,103 shares 14,103$2.37M0.49%+192Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 2,595 shares; 2025Q2: 4,160 shares; 2025Q3: 4,565 shares; 2025Q4: 4,615 shares; 2026Q1: 5,155 shares; 2026Q2: 5,180 shares 5,180$2.24M0.46%+25Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,585 shares; 2024Q4: 18,360 shares; 2025Q1: 18,015 shares; 2025Q2: 17,905 shares; 2025Q3: 17,810 shares; 2025Q4: 18,215 shares; 2026Q1: 18,165 shares; 2026Q2: 18,810 shares 18,810$2.21M0.46%+645Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 3,170 shares; 2025Q1: 3,315 shares; 2025Q2: 3,145 shares; 2025Q3: 3,060 shares; 2025Q4: 3,040 shares; 2026Q1: 3,025 shares; 2026Q2: 2,980 shares 2,980$2.15M0.44%-45Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,260 shares; 2024Q4: 25,050 shares; 2025Q1: 23,270 shares; 2025Q2: 23,100 shares; 2025Q3: 22,950 shares; 2025Q4: 22,685 shares; 2026Q1: 22,575 shares; 2026Q2: 23,088 shares 23,088$2.03M0.42%+513Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,515 shares; 2025Q1: 5,480 shares; 2025Q2: 5,420 shares; 2025Q3: 5,420 shares; 2025Q4: 5,427 shares; 2026Q1: 5,434 shares; 2026Q2: 5,422 shares 5,422$2.03M0.42%-12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,094 shares; 2024Q4: 7,234 shares; 2025Q1: 7,342 shares; 2025Q2: 7,287 shares; 2025Q3: 7,252 shares; 2025Q4: 7,228 shares; 2026Q1: 7,160 shares; 2026Q2: 7,265 shares 7,265$1.98M0.41%+105Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,498 shares; 2025Q1: 2,558 shares; 2025Q2: 2,516 shares; 2025Q3: 2,478 shares; 2025Q4: 2,453 shares; 2026Q1: 2,595 shares; 2026Q2: 2,750 shares 2,750$1.96M0.4%+155Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 5,201 shares; 2025Q1: 5,412 shares; 2025Q2: 5,433 shares; 2025Q3: 5,510 shares; 2025Q4: 5,549 shares; 2026Q1: 5,507 shares; 2026Q2: 5,587 shares 5,587$1.9M0.39%+80Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,559 shares; 2024Q4: 17,989 shares; 2025Q1: 18,284 shares; 2025Q2: 18,434 shares; 2025Q3: 18,649 shares; 2025Q4: 18,809 shares; 2026Q1: 19,024 shares; 2026Q2: 19,524 shares 19,524$1.88M0.39%+500Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,625 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares; 2026Q2: 1,500 shares 1,500$1.79M0.37%-119Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: 3,700 shares; 2025Q1: 3,458 shares; 2025Q2: 3,388 shares; 2025Q3: 3,348 shares; 2025Q4: 3,293 shares; 2026Q1: 3,266 shares; 2026Q2: 3,442 shares 3,442$1.79M0.37%+176Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,885 shares; 2025Q1: 7,982 shares; 2025Q2: 7,972 shares; 2025Q3: 7,773 shares; 2025Q4: 7,271 shares; 2026Q1: 7,074 shares; 2026Q2: 6,843 shares 6,843$1.78M0.37%-231Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,303 shares; 2024Q4: 6,940 shares; 2025Q1: 7,080 shares; 2025Q2: 7,040 shares; 2025Q3: 6,919 shares; 2025Q4: 5,794 shares; 2026Q1: 5,837 shares; 2026Q2: 6,133 shares 6,133$1.66M0.34%+296Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,870 shares; 2026Q2: 9,720 shares 9,720$1.65M0.34%+2,850Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 3,355 shares; 2025Q1: 3,257 shares; 2025Q2: 3,284 shares; 2025Q3: 3,377 shares; 2025Q4: 3,548 shares; 2026Q1: 3,580 shares; 2026Q2: 3,856 shares 3,856$1.53M0.32%+276Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,435 shares; 2025Q2: 1,448 shares; 2025Q3: 1,461 shares; 2025Q4: 1,484 shares; 2026Q1: 1,495 shares; 2026Q2: 1,558 shares 1,558$1.5M0.31%+63Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 552 shares; 2025Q1: 998 shares; 2025Q2: 1,157 shares; 2025Q3: 1,255 shares; 2025Q4: 15,215 shares; 2026Q1: 17,541 shares; 2026Q2: 20,928 shares 20,928$1.49M0.31%+3,387Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 6,888 shares; 2025Q1: 9,628 shares; 2025Q2: 9,943 shares; 2025Q3: 10,133 shares; 2025Q4: 10,233 shares; 2026Q1: 10,493 shares; 2026Q2: 10,293 shares 10,293$1.44M0.3%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,745 shares; 2024Q4: 24,675 shares; 2025Q1: 24,375 shares; 2025Q2: 24,525 shares; 2025Q3: 24,465 shares; 2025Q4: 24,505 shares; 2026Q1: 25,030 shares; 2026Q2: 24,730 shares 24,730$1.41M0.29%-300Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,846 shares; 2024Q4: 92,821 shares; 2025Q1: 107,162 shares; 2025Q2: 106,852 shares; 2025Q3: 108,008 shares; 2025Q4: 101,425 shares; 2026Q1: 96,677 shares; 2026Q2: 101,976 shares 101,976$1.4M0.29%+5,299Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,978 shares; 2025Q1: 1,953 shares; 2025Q2: 1,789 shares; 2025Q3: 1,764 shares; 2025Q4: 1,873 shares; 2026Q1: 1,819 shares; 2026Q2: 1,801 shares 1,801$1.36M0.28%-18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,755 shares; 2025Q2: 3,655 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,610 shares; 2026Q2: 3,540 shares 3,540$1.25M0.26%-70Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 6,480 shares; 2025Q1: 6,307 shares; 2025Q2: 6,087 shares; 2025Q3: 5,896 shares; 2025Q4: 5,791 shares; 2026Q1: 5,714 shares; 2026Q2: 5,550 shares 5,550$1.24M0.25%-164Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 4,915 shares; 2025Q2: 4,915 shares; 2025Q3: 4,915 shares; 2025Q4: 4,915 shares; 2026Q1: 4,915 shares; 2026Q2: 4,890 shares 4,890$1.2M0.25%-25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 6,515 shares 6,515$1.18M0.24%+3,215Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 8,935 shares; 2025Q1: 9,223 shares; 2025Q2: 9,118 shares; 2025Q3: 9,233 shares; 2025Q4: 9,148 shares; 2026Q1: 9,108 shares; 2026Q2: 9,308 shares 9,308$1.18M0.24%+200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,220 shares; 2025Q1: 2,242 shares; 2025Q2: 2,165 shares; 2025Q3: 2,140 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,283 shares 2,283$1.17M0.24%+58Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,125 shares; 2024Q4: 23,125 shares; 2025Q1: 21,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.12M0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,738 shares; 2024Q4: 27,248 shares; 2025Q1: 24,677 shares; 2025Q2: 25,452 shares; 2025Q3: 25,777 shares; 2025Q4: 22,477 shares; 2026Q1: 23,507 shares; 2026Q2: 24,592 shares 24,592$1.04M0.21%+1,085Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 473 shares; 2025Q1: 469 shares; 2025Q2: 7,405 shares; 2025Q3: 8,865 shares; 2025Q4: 9,155 shares; 2026Q1: 9,245 shares; 2026Q2: 10,380 shares 10,380$956K0.2%+1,135Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,990 shares; 2025Q1: 10,505 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,215 shares; 2026Q1: 10,150 shares; 2026Q2: 9,940 shares 9,940$951K0.2%-210Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 2,257 shares; 2025Q1: 2,478 shares; 2025Q2: 2,548 shares; 2025Q3: 2,573 shares; 2025Q4: 2,583 shares; 2026Q1: 2,528 shares; 2026Q2: 2,506 shares 2,506$929K0.19%-22Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,723 shares; 2025Q1: 1,704 shares; 2025Q2: 1,784 shares; 2025Q3: 1,922 shares; 2025Q4: 1,877 shares; 2026Q1: 1,805 shares; 2026Q2: 1,714 shares 1,714$859K0.18%-91Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,885 shares; 2024Q4: 17,025 shares; 2025Q1: 16,530 shares; 2025Q2: 16,475 shares; 2025Q3: 16,400 shares; 2025Q4: 14,990 shares; 2026Q1: 15,020 shares; 2026Q2: 14,150 shares 14,150$818K0.17%-870Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 830 shares; 2025Q3: 1,095 shares; 2025Q4: 1,697 shares; 2026Q1: 2,012 shares; 2026Q2: 1,987 shares 1,987$766K0.16%-25Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,918 shares; 2025Q1: 2,049 shares; 2025Q2: 2,062 shares; 2025Q3: 2,100 shares; 2025Q4: 10,370 shares; 2026Q1: 7,450 shares; 2026Q2: 7,620 shares 7,620$757K0.16%+170Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,033 shares; 2024Q4: 22,733 shares; 2025Q1: 23,858 shares; 2025Q2: 24,183 shares; 2025Q3: 19,284 shares; 2025Q4: 10,175 shares; 2026Q1: 11,050 shares; 2026Q2: 12,300 shares 12,300$743K0.15%+1,250Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 500 shares; 2025Q1: 5,505 shares; 2025Q2: 5,875 shares; 2025Q3: 6,090 shares; 2025Q4: 6,150 shares; 2026Q1: 6,205 shares; 2026Q2: 6,395 shares 6,395$735K0.15%+190Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,600 shares 7,600$731K0.15%-300Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 1,542 shares; 2025Q4: 1,934 shares; 2026Q1: 1,858 shares; 2026Q2: 1,883 shares 1,883$728K0.15%+25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 7,810 shares; 2025Q1: 7,812 shares; 2025Q2: 7,717 shares; 2025Q3: 7,022 shares; 2025Q4: 7,117 shares; 2026Q1: 6,265 shares; 2026Q2: 4,630 shares 4,630$725K0.15%-1,635Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 6,610 shares; 2025Q1: 6,760 shares; 2025Q2: 6,675 shares; 2025Q3: 6,650 shares; 2025Q4: 5,680 shares; 2026Q1: 5,528 shares; 2026Q2: 5,363 shares 5,363$696K0.14%-165Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 8,250 shares; 2025Q1: 8,325 shares; 2025Q2: 8,250 shares; 2025Q3: 8,820 shares; 2025Q4: 8,967 shares; 2026Q1: 8,867 shares; 2026Q2: 8,090 shares 8,090$669K0.14%-777Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,835 shares; 2024Q4: 11,230 shares; 2025Q1: 10,655 shares; 2025Q2: 10,380 shares; 2025Q3: 10,503 shares; 2025Q4: 10,423 shares; 2026Q1: 10,358 shares; 2026Q2: 7,180 shares 7,180$652K0.13%-3,178Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 917 shares; 2025Q1: 2,112 shares; 2025Q2: 1,801 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745$646K0.13%0Timeline
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: not reported; 2026Q1: 753 shares; 2026Q2: 523 shares 523$604K0.12%-230Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837$603K0.12%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,515 shares; 2025Q1: 2,510 shares; 2025Q2: 2,505 shares; 2025Q3: 2,415 shares; 2025Q4: 2,390 shares; 2026Q1: 2,345 shares; 2026Q2: 2,310 shares 2,310$591K0.12%-35Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 3,888 shares; 2025Q1: 3,878 shares; 2025Q2: 3,708 shares; 2025Q3: 3,718 shares; 2025Q4: 3,514 shares; 2026Q1: 3,302 shares; 2026Q2: 3,407 shares 3,407$576K0.12%+105Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,606 shares; 2024Q4: 12,606 shares; 2025Q1: 20,591 shares; 2025Q2: 20,091 shares; 2025Q3: 9,056 shares; 2025Q4: 8,906 shares; 2026Q1: 9,546 shares; 2026Q2: 9,151 shares 9,151$527K0.11%-395Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 714 shares; 2026Q2: 714 shares 714$502K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,980 shares; 2024Q4: 19,255 shares; 2025Q1: 26,705 shares; 2025Q2: 27,780 shares; 2025Q3: 28,355 shares; 2025Q4: 29,095 shares; 2026Q1: 29,495 shares; 2026Q2: 23,706 shares 23,706$491K0.1%-5,789Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 839 shares; 2025Q1: 1,357 shares; 2025Q2: 1,038 shares; 2025Q3: 954 shares; 2025Q4: 610 shares; 2026Q1: 786 shares; 2026Q2: 1,065 shares 1,065$475K0.1%+279Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,380 shares; 2025Q1: 6,340 shares; 2025Q2: 5,930 shares; 2025Q3: 6,085 shares; 2025Q4: 6,335 shares; 2026Q1: 6,460 shares; 2026Q2: 5,550 shares 5,550$464K0.1%-910Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 723 shares; 2025Q1: 702 shares; 2025Q2: 654 shares; 2025Q3: 641 shares; 2025Q4: 633 shares; 2026Q1: 577 shares; 2026Q2: 554 shares 554$414K0.09%-23Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 3,160 shares; 2025Q1: 2,605 shares; 2025Q2: 2,590 shares; 2025Q3: 2,565 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,280 shares 2,280$400K0.08%-120Timeline
EXPEEXPEDIA 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: 1,552 shares 1,552$397K0.08%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,235 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,000 shares; 2025Q4: 3,895 shares; 2026Q1: 3,895 shares; 2026Q2: 3,345 shares 3,345$361K0.07%-550Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,951 shares; 2025Q1: 3,826 shares; 2025Q2: 3,781 shares; 2025Q3: 3,751 shares; 2025Q4: 3,568 shares; 2026Q1: 3,553 shares; 2026Q2: 3,453 shares 3,453$359K0.07%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,115 shares; 2025Q3: 1,038 shares; 2025Q4: 1,015 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$356K0.07%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,664 shares; 2024Q4: 18,664 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$338K0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: 8,872 shares; 2025Q1: 8,702 shares; 2025Q2: 8,562 shares; 2025Q3: 7,606 shares; 2025Q4: 7,556 shares; 2026Q1: 7,406 shares; 2026Q2: 4,516 shares 4,516$323K0.07%-2,890Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,915 shares; 2025Q1: 2,860 shares; 2025Q2: 2,850 shares; 2025Q3: 2,775 shares; 2025Q4: 2,650 shares; 2026Q1: 2,620 shares; 2026Q2: 2,620 shares 2,620$307K0.06%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,806 shares; 2024Q4: 11,806 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares; 2026Q1: 11,806 shares; 2026Q2: 11,806 shares 11,806$306K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,275 shares; 2025Q1: 1,420 shares; 2025Q2: 1,425 shares; 2025Q3: 1,395 shares; 2025Q4: 1,595 shares; 2026Q1: 1,665 shares; 2026Q2: 1,620 shares 1,620$299K0.06%-45Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$296K0.06%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,060 shares; 2025Q1: 2,750 shares; 2025Q2: 2,720 shares; 2025Q3: 2,705 shares; 2025Q4: 2,675 shares; 2026Q1: 2,610 shares; 2026Q2: 2,580 shares 2,580$296K0.06%-30Timeline
QQQINVESCO QQQ 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: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$295K0.06%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 68 shares; 2025Q1: 67 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 65 shares; 2026Q2: 1,610 shares 1,610$287K0.06%+1,545Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,230 shares 5,230$278K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 387 shares; 2026Q2: 391 shares 391$269K0.06%+4Timeline
APOAPOLLO GLOBAL MGMT 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: 2,240 shares 2,240$265K0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 100 shares; 2025Q1: 1,095 shares; 2025Q2: 1,545 shares; 2025Q3: 3,295 shares; 2025Q4: 3,505 shares; 2026Q1: 3,463 shares; 2026Q2: 2,278 shares 2,278$262K0.05%-1,185Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,082 shares; 2025Q1: 1,285 shares; 2025Q2: 1,247 shares; 2025Q3: 976 shares; 2025Q4: 1,032 shares; 2026Q1: 1,015 shares; 2026Q2: 853 shares 853$250K0.05%-162Timeline
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: 2,190 shares 2,190$250K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 4,620 shares; 2025Q1: 3,960 shares; 2025Q2: 3,785 shares; 2025Q3: 3,490 shares; 2025Q4: 2,195 shares; 2026Q1: 2,290 shares; 2026Q2: 2,285 shares 2,285$234K0.05%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 470 shares; 2025Q1: 445 shares; 2025Q2: 440 shares; 2025Q3: 516 shares; 2025Q4: 521 shares; 2026Q1: 601 shares; 2026Q2: 611 shares 611$225K0.05%+10Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares 2,535$218K0.05%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this 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: 2,010 shares 2,010$218K0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 452 shares 452$216K0.04%+73Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 985 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,080 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 1,025 shares 1,025$207K0.04%-70Timeline
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: 2,310 shares; 2025Q3: 4,110 shares; 2025Q4: 4,250 shares; 2026Q1: 4,610 shares; 2026Q2: 1,695 shares 1,695$198K0.04%-2,915Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 17,265 shares; 2025Q1: 17,835 shares; 2025Q2: 18,095 shares; 2025Q3: 18,635 shares; 2025Q4: 18,835 shares; 2026Q1: 18,825 shares; 2026Q2: 6,175 shares 6,175$195K0.04%-12,650Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 275 shares; 2025Q4: 388 shares; 2026Q1: 510 shares; 2026Q2: 614 shares 614$195K0.04%+104Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,435 shares; 2025Q4: 3,990 shares; 2026Q1: 3,665 shares; 2026Q2: 1,680 shares 1,680$194K0.04%-1,985Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,721 shares; 2025Q1: 1,792 shares; 2025Q2: 1,801 shares; 2025Q3: 1,835 shares; 2025Q4: 1,844 shares; 2026Q1: 1,758 shares; 2026Q2: 558 shares 558$192K0.04%-1,200Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,214 shares; 2025Q2: 2,099 shares; 2025Q3: 2,019 shares; 2025Q4: 1,506 shares; 2026Q1: 1,481 shares; 2026Q2: 1,441 shares 1,441$175K0.04%-40Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$174K0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 4,140 shares; 2025Q1: 4,090 shares; 2025Q2: 4,140 shares; 2025Q3: 3,990 shares; 2025Q4: 3,665 shares; 2026Q1: 3,490 shares; 2026Q2: 3,425 shares 3,425$173K0.04%-65Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$173K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 992 shares; 2025Q2: 925 shares; 2025Q3: 875 shares; 2025Q4: 815 shares; 2026Q1: 750 shares; 2026Q2: 735 shares 735$165K0.03%-15Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535$159K0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: 940 shares; 2025Q2: 1,085 shares; 2025Q3: 1,078 shares; 2025Q4: 1,118 shares; 2026Q1: 1,143 shares; 2026Q2: 950 shares 950$151K0.03%-193Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$146K0.03%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$142K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,210 shares; 2025Q2: 1,315 shares; 2025Q3: 625 shares; 2025Q4: 645 shares; 2026Q1: 630 shares; 2026Q2: 635 shares 635$137K0.03%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 453 shares; 2026Q1: 453 shares; 2026Q2: 400 shares 400$135K0.03%-53Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 1,475 shares 1,475$135K0.03%+600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 2,297 shares; 2025Q2: 2,012 shares; 2025Q3: 312 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 312 shares 312$131K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,223 shares; 2024Q4: 5,520 shares; 2025Q1: 5,800 shares; 2025Q2: 5,965 shares; 2025Q3: 5,498 shares; 2025Q4: 5,330 shares; 2026Q1: 3,553 shares; 2026Q2: 1,045 shares 1,045$130K0.03%-2,508Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: 783 shares; 2025Q4: 615 shares; 2026Q1: 586 shares; 2026Q2: 257 shares 257$126K0.03%-329Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,140 shares; 2024Q4: 17,140 shares; 2025Q1: 9,040 shares; 2025Q2: 9,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 1,740 shares; 2026Q2: 1,640 shares 1,640$125K0.03%-100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,245 shares; 2025Q1: 920 shares; 2025Q2: 765 shares; 2025Q3: 645 shares; 2025Q4: 785 shares; 2026Q1: 563 shares; 2026Q2: 528 shares 528$125K0.03%-35Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 960 shares 960$119K0.02%+720Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$117K0.02%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 945 shares 945$107K0.02%-5Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,517 shares; 2025Q1: 2,357 shares; 2025Q2: 2,267 shares; 2025Q3: 2,317 shares; 2025Q4: 2,287 shares; 2026Q1: 2,257 shares; 2026Q2: 1,663 shares 1,663$106K0.02%-594Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 550 shares 550$102K0.02%-50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 1,346 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares 1,421$101K0.02%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,625 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,425 shares; 2026Q2: 1,350 shares 1,350$99.4K0.02%-75Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$97K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 800 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$95.9K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,335 shares; 2025Q3: 1,545 shares; 2025Q4: 1,830 shares; 2026Q1: 1,770 shares; 2026Q2: 1,715 shares 1,715$95.2K0.02%-55Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,615 shares; 2025Q1: 3,250 shares; 2025Q2: 2,615 shares; 2025Q3: 1,780 shares; 2025Q4: 1,575 shares; 2026Q1: 1,560 shares; 2026Q2: 1,905 shares 1,905$88.6K0.02%+345Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 1,020 shares 1,020$87.9K0.02%+850Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 3,784 shares; 2025Q1: 3,443 shares; 2025Q2: 2,390 shares; 2025Q3: 1,776 shares; 2025Q4: 1,385 shares; 2026Q1: 475 shares; 2026Q2: 425 shares 425$87.1K0.02%-50Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,700 shares 2,700$81.5K0.02%-50Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$77.3K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$76.3K0.02%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$76.3K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 260 shares 260$72.4K0.01%-25Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 985 shares 985$72.2K0.01%-100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$68.8K0.01%0Timeline
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: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$67.6K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this 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: 700 shares 700$64.9K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this 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: 310 shares 310$64.8K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$64.6K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 175 shares 175$62K0.01%-5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,715 shares; 2025Q1: 3,400 shares; 2025Q2: 3,335 shares; 2025Q3: 3,365 shares; 2025Q4: 3,045 shares; 2026Q1: 2,750 shares; 2026Q2: 555 shares 555$60.9K0.01%-2,195Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 299 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274$60.4K0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$55.9K0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 315 shares; 2026Q1: 321 shares; 2026Q2: 311 shares 311$55.8K0.01%-10Timeline
CSLCARLISLE COS 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: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$54.4K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$51.3K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$49.1K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,085 shares; 2025Q3: 2,985 shares; 2025Q4: 2,675 shares; 2026Q1: 2,750 shares; 2026Q2: 1,375 shares 1,375$47.9K0.01%-1,375Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 138 shares 138$47.5K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$46.9K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 363 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$44.2K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$41.4K0.01%0Timeline
SUBISHARES 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: 550 shares; 2025Q4: 651 shares; 2026Q1: 651 shares; 2026Q2: 376 shares 376$40K0.01%-275Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 127 shares; 2026Q2: 127 shares 127$38.9K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 8,260 shares; 2025Q1: 7,505 shares; 2025Q2: 7,360 shares; 2025Q3: 2,360 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 295 shares 295$38.5K0.01%+95Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$38.1K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$37.9K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$33.9K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 410 shares; 2025Q1: 539 shares; 2025Q2: 2,935 shares; 2025Q3: 3,678 shares; 2025Q4: 1,150 shares; 2026Q1: 520 shares; 2026Q2: 340 shares 340$33.4K0.01%-180Timeline
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: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$33.3K0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$31.7K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 250 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280$31.3K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830 shares; 2024Q4: 6,190 shares; 2025Q1: 5,235 shares; 2025Q2: 4,910 shares; 2025Q3: 2,005 shares; 2025Q4: 955 shares; 2026Q1: 880 shares; 2026Q2: 755 shares 755$31.2K0.01%-125Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 100 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$31.1K0.01%0Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 229 shares; 2025Q4: 229 shares; 2026Q1: 229 shares; 2026Q2: 229 shares 229$30.5K0.01%0Timeline
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: 15 shares 15$29.8K0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$29.7K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$29.3K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 2,667 shares; 2025Q1: 915 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 150 shares 150$28.6K0.01%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,465 shares; 2025Q2: 1,315 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$27.5K0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 123 shares; 2026Q2: 123 shares 123$27K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 52 shares 52$26.5K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 983 shares 983$26.2K0.01%+93Timeline
VOXVANGUARD 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: 171 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$23K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$22.1K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 155 shares; 2025Q1: 110 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 71 shares; 2026Q1: 50 shares; 2026Q2: 250 shares 250$22K<0.01%+200Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$21.6K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$21.4K<0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$21.3K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 435 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$21.1K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 736 shares; 2026Q2: 400 shares 400$19.2K<0.01%-336Timeline
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: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262$18.9K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$18.3K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 174 shares 174$18.1K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares; 2026Q2: 128 shares 128$17.6K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$17.6K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$17.1K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$16.3K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 200 shares 200$15.8K<0.01%-100Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$15.8K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105$14.6K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$13.9K<0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$13.9K<0.01%0Timeline
CVSCVS HEALTH 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: 125 shares 125$12.9K<0.01%newTimeline
LNGCHENIERE ENERGY 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: 52 shares 52$12.4K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$11.9K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$11.7K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$11.6K<0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 866 shares 866$11.1K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$10.5K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190$10.2K<0.01%0Timeline
DLRDIGITAL RLTY TR 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: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$8.98K<0.01%0Timeline
ENBENBRIDGE 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: 165 shares 165$8.95K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$7.67K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$7.45K<0.01%0Timeline
RALRALLIANT 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.36K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 40 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$7.13K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 1,060 shares; 2025Q1: 465 shares; 2025Q2: 380 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$6.99K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 284 shares; 2026Q2: 284 shares 284$6.97K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.5K<0.01%0Timeline
ARCCARES CAPITAL 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: 322 shares; 2026Q1: 322 shares; 2026Q2: 322 shares 322$5.97K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$5.89K<0.01%0Timeline
GNRCGENERAC 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: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$5.86K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 729 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$5.71K<0.01%0Timeline
OXYOCCIDENTAL PETE 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.86K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 364 shares 364$4.12K<0.01%+64Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$4.09K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$4.02K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 330 shares; 2025Q1: 320 shares; 2025Q2: 200 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 50 shares 50$3.83K<0.01%-125Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 25 shares 25$3.56K<0.01%-20Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3.54K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$3.17K<0.01%0Timeline
ZZILLOW 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.15K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 27 shares 27$2.28K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$2.25K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares 141$2.24K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$1.93K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.73K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$1.15K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this 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 shares 4$1.08K<0.01%newTimeline
CIMCHIMERA INVT 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: 63 shares 63$840<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; 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 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$800<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$240<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$64<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC15,318$3.46Mshares
GGGGRACO INC500$42.3Kshares
DDDUPONT DE NEMOURS INC740$33.9Kshares
NKENIKE INC430$22.7Kshares
MRSHMARSH & MCLENNAN COS INC65$11.3Kshares
WENWENDYS CO1,500$10.4Kshares
VMOINVESCO MUN OPPORTUNIT TR492$4.68Kshares
INCYINCYTE CORP30$2.82Kshares
UBERUBER TECHNOLOGIES INC35$2.52Kshares

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 0000892303-26-000007 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0000892303-26-000009 baserestatement2026-08-19acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0000892303-26-000009 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0000892303-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001594492-26-000002 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001594492-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001594492-25-000007 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001594492-25-000003 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001594492-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001594492-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001594492-24-000006 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001594492-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001594492-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001594492-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001594492-23-000004 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001594492-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001594492-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001594492-23-000001 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001594492-22-000004 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001594492-22-000003 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001594492-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001594492-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001594492-21-000005 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001594492-21-000004 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001594492-21-000003 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001594492-21-000002 Quarter ended 2020-12-312021-02-25acceptance time not in the bulk data set
13F-HR 0001594492-20-000006 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001594492-20-000005 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR/A 0001594492-20-000003 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001594492-20-000002 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001594492-19-000003 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001594492-19-000002 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001594492-19-000001 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001594492-18-000005 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001594492-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001594492-18-000002 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001594492-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001594492-15-000004 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001594492-15-000002 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001594492-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001594492-14-000008 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001594492-14-000007 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001594492-14-000006 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001594492-14-000005 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set