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FLPUTNAM INVESTMENT MANAGEMENT CO

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13F filer, CIK 1140334, PORTLAND, ME

FLPUTNAM INVESTMENT MANAGEMENT CO reported $8,391,076,871 across 655 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 38.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140334-26-000006

Period
2026-06-30
Reported value
$8.39B
Holdings
655
Top 10 weight
38.03%
New
110
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLadded+165,185$71.3M
AVGOadded+124,047$46.9M
PANWadded+136,777$46.6M
VTRSnew+2,660,541$42.2M
AAPLadded+120,655$34.9M

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
LRCXreduced-92,333-$40M
IEFAreduced-203,185-$19.6M
TMUSreduced-82,164-$13.8M
ABBVreduced-50,825-$12.8M
HDreduced-35,764-$12.6M

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 0001140334-26-000006, largest first. % of portfolio is the value over $8,391,076,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690$406K<0.01%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,356 shares; 2024Q4: 50,356 shares; 2025Q1: 50,025 shares; 2025Q2: 48,789 shares; 2025Q3: 46,871 shares; 2025Q4: 40,262 shares; 2026Q1: 32,261 shares; 2026Q2: 28,297 shares 28,297$405K<0.01%-3,964Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 10,930 shares; 2025Q3: 9,730 shares; 2025Q4: 10,330 shares; 2026Q1: 10,330 shares; 2026Q2: 10,230 shares 10,230$404K<0.01%-100Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 5,235 shares; 2026Q1: 5,235 shares; 2026Q2: 5,235 shares 5,235$403K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,476 shares; 2025Q4: 1,376 shares; 2026Q1: 1,333 shares; 2026Q2: 1,364 shares 1,364$402K<0.01%+31Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,891 shares; 2025Q1: 2,080 shares; 2025Q2: 1,890 shares; 2025Q3: 2,121 shares; 2025Q4: 1,898 shares; 2026Q1: 1,861 shares; 2026Q2: 1,861 shares 1,861$402K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304,562 shares 304,562$399K<0.01%newTimeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$398K<0.01%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,779 shares; 2025Q3: 7,278 shares; 2025Q4: 7,156 shares; 2026Q1: 6,779 shares; 2026Q2: 4,988 shares 4,988$396K<0.01%-1,791Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,013 shares; 2025Q1: 2,816 shares; 2025Q2: 2,062 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,066 shares; 2026Q2: 2,047 shares 2,047$396K<0.01%-19Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,858 shares; 2025Q1: 1,293 shares; 2025Q2: 1,282 shares; 2025Q3: 1,295 shares; 2025Q4: 335 shares; 2026Q1: 373 shares; 2026Q2: 378 shares 378$394K<0.01%+5Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,810 shares; 2024Q4: 11,007 shares; 2025Q1: 10,329 shares; 2025Q2: 5,606 shares; 2025Q3: 5,179 shares; 2025Q4: 4,211 shares; 2026Q1: 4,082 shares; 2026Q2: 3,611 shares 3,611$394K<0.01%-471Timeline
FRVOFERVO ENERGY 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: 13,440 shares 13,440$393K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,541 shares; 2026Q1: 3,069 shares; 2026Q2: 3,069 shares 3,069$392K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,554 shares; 2025Q4: 5,154 shares; 2026Q1: 5,178 shares; 2026Q2: 5,178 shares 5,178$391K<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,749 shares; 2025Q4: not reported; 2026Q1: 6,456 shares; 2026Q2: 10,466 shares 10,466$385K<0.01%+4,010Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 4,531 shares; 2025Q1: 4,612 shares; 2025Q2: 4,506 shares; 2025Q3: 3,719 shares; 2025Q4: 5,219 shares; 2026Q1: 5,219 shares; 2026Q2: 5,594 shares 5,594$384K<0.01%+375Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares; 2026Q2: 5,505 shares 5,505$380K<0.01%-70Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,407 shares; 2025Q1: 1,499 shares; 2025Q2: 1,648 shares; 2025Q3: 1,895 shares; 2025Q4: 1,419 shares; 2026Q1: 1,507 shares; 2026Q2: 1,695 shares 1,695$378K<0.01%+188Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 855 shares; 2025Q1: 806 shares; 2025Q2: 865 shares; 2025Q3: 892 shares; 2025Q4: 859 shares; 2026Q1: 843 shares; 2026Q2: 826 shares 826$374K<0.01%-17Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,749 shares; 2024Q4: 189,795 shares; 2025Q1: 91,450 shares; 2025Q2: 23,600 shares; 2025Q3: 19,491 shares; 2025Q4: 16,860 shares; 2026Q1: 14,580 shares; 2026Q2: 9,554 shares 9,554$371K<0.01%-5,026Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,931 shares; 2025Q1: 3,801 shares; 2025Q2: 3,043 shares; 2025Q3: 6,964 shares; 2025Q4: 6,376 shares; 2026Q1: 4,235 shares; 2026Q2: 4,452 shares 4,452$370K<0.01%+217Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,746 shares 4,746$370K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 9,363 shares; 2025Q1: 9,909 shares; 2025Q2: 12,777 shares; 2025Q3: 12,565 shares; 2025Q4: 12,416 shares; 2026Q1: 2,101 shares; 2026Q2: 2,259 shares 2,259$369K<0.01%+158Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 2,046 shares; 2025Q1: 1,993 shares; 2025Q2: 621 shares; 2025Q3: 512 shares; 2025Q4: 488 shares; 2026Q1: 660 shares; 2026Q2: 706 shares 706$369K<0.01%+46Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,930 shares; 2025Q4: 40,783 shares; 2026Q1: 47,234 shares; 2026Q2: 38,252 shares 38,252$366K<0.01%-8,982Timeline
XEX-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: 19,527 shares 19,527$359K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024 shares; 2026Q2: 2,024 shares 2,024$358K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797 shares; 2024Q4: 4,122 shares; 2025Q1: 4,150 shares; 2025Q2: 4,569 shares; 2025Q3: 7,203 shares; 2025Q4: 5,787 shares; 2026Q1: 3,413 shares; 2026Q2: 3,025 shares 3,025$356K<0.01%-388Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 5,425 shares; 2025Q1: 5,425 shares; 2025Q2: 5,356 shares; 2025Q3: 5,048 shares; 2025Q4: 7,760 shares; 2026Q1: 7,752 shares; 2026Q2: 7,592 shares 7,592$355K<0.01%-160Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 2,721 shares; 2025Q1: 2,469 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 2,272 shares; 2026Q1: 2,239 shares; 2026Q2: 2,191 shares 2,191$350K<0.01%-48Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,909 shares; 2026Q1: 7,651 shares; 2026Q2: 7,013 shares 7,013$349K<0.01%-638Timeline
HBMHUDBAY MINERALS 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: 14,706 shares 14,706$347K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this 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: 1,275 shares 1,275$347K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,180 shares; 2025Q3: not reported; 2025Q4: 10,224 shares; 2026Q1: 10,421 shares; 2026Q2: 5,617 shares 5,617$345K<0.01%-4,804Timeline
RIVNRIVIAN AUTOMOTIVE 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: 19,829 shares 19,829$344K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 9,129 shares; 2025Q1: 12,132 shares; 2025Q2: 14,544 shares; 2025Q3: 13,634 shares; 2025Q4: 6,060 shares; 2026Q1: 5,822 shares; 2026Q2: 3,599 shares 3,599$343K<0.01%-2,223Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,633 shares; 2025Q2: 4,007 shares; 2025Q3: 2,570 shares; 2025Q4: 7,494 shares; 2026Q1: 8,133 shares; 2026Q2: 7,480 shares 7,480$339K<0.01%-653Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148 shares 148$337K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,763 shares; 2025Q1: 9,105 shares; 2025Q2: 8,816 shares; 2025Q3: 7,287 shares; 2025Q4: 6,046 shares; 2026Q1: 48,237 shares; 2026Q2: 5,463 shares 5,463$335K<0.01%-42,774Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,486 shares; 2025Q3: 3,301 shares; 2025Q4: 8,109 shares; 2026Q1: 6,121 shares; 2026Q2: 7,768 shares 7,768$331K<0.01%+1,647Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,658 shares 6,658$328K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,751 shares; 2025Q3: 31,009 shares; 2025Q4: 57,383 shares; 2026Q1: 84,489 shares; 2026Q2: 3,784 shares 3,784$327K<0.01%-80,705Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,955 shares; 2024Q4: 29,082 shares; 2025Q1: 16,055 shares; 2025Q2: 14,514 shares; 2025Q3: 13,511 shares; 2025Q4: 12,636 shares; 2026Q1: 11,490 shares; 2026Q2: 10,296 shares 10,296$323K<0.01%-1,194Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,863 shares; 2025Q3: 597,233 shares; 2025Q4: 595,328 shares; 2026Q1: 595,127 shares; 2026Q2: 247,474 shares 247,474$322K<0.01%-347,653Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 753 shares; 2026Q1: 957 shares; 2026Q2: 969 shares 969$321K<0.01%+12Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486$319K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,703 shares; 2025Q4: 8,208 shares; 2026Q1: 8,815 shares; 2026Q2: 7,811 shares 7,811$316K<0.01%-1,004Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 2,827 shares; 2025Q1: 7,135 shares; 2025Q2: 10,080 shares; 2025Q3: 5,641 shares; 2025Q4: 4,350 shares; 2026Q1: 3,592 shares; 2026Q2: 5,600 shares 5,600$314K<0.01%+2,008Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 4,653 shares; 2025Q1: 6,071 shares; 2025Q2: 4,776 shares; 2025Q3: 5,241 shares; 2025Q4: 4,428 shares; 2026Q1: 3,447 shares; 2026Q2: 3,435 shares 3,435$313K<0.01%-12Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,506 shares 3,506$307K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 885 shares; 2025Q1: 828 shares; 2025Q2: 885 shares; 2025Q3: 773 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 771 shares 771$301K<0.01%+7Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 4,951 shares; 2025Q4: 6,943 shares; 2026Q1: 8,860 shares; 2026Q2: 6,777 shares 6,777$300K<0.01%-2,083Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: not reported; 2025Q1: 3,626 shares; 2025Q2: 5,303 shares; 2025Q3: 5,936 shares; 2025Q4: 6,329 shares; 2026Q1: 4,190 shares; 2026Q2: 4,143 shares 4,143$299K<0.01%-47Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares; 2026Q1: 4,285 shares; 2026Q2: 4,285 shares 4,285$298K<0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,906 shares; 2026Q2: 3,596 shares 3,596$296K<0.01%-4,310Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352 shares; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 13,056 shares; 2025Q3: 13,233 shares; 2025Q4: 9,660 shares; 2026Q1: 9,186 shares; 2026Q2: 9,482 shares 9,482$295K<0.01%+296Timeline
CLSCELESTICA 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: 799 shares 799$291K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: 5,624 shares; 2025Q1: 5,437 shares; 2025Q2: 5,373 shares; 2025Q3: 4,171 shares; 2025Q4: 3,469 shares; 2026Q1: 3,245 shares; 2026Q2: 2,910 shares 2,910$290K<0.01%-335Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,274 shares; 2025Q2: 10,782 shares; 2025Q3: 10,274 shares; 2025Q4: 9,422 shares; 2026Q1: 9,422 shares; 2026Q2: 9,971 shares 9,971$289K<0.01%+549Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares; 2025Q4: 4,193 shares; 2026Q1: 4,193 shares; 2026Q2: 4,798 shares 4,798$288K<0.01%+605Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,372 shares; 2025Q4: 1,576 shares; 2026Q1: 1,522 shares; 2026Q2: 1,388 shares 1,388$287K<0.01%-134Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,961 shares; 2024Q4: 41,988 shares; 2025Q1: 41,481 shares; 2025Q2: 41,309 shares; 2025Q3: 41,014 shares; 2025Q4: 5,459 shares; 2026Q1: 3,454 shares; 2026Q2: 2,053 shares 2,053$285K<0.01%-1,401Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 7,411 shares; 2025Q1: 3,674 shares; 2025Q2: 3,585 shares; 2025Q3: 3,464 shares; 2025Q4: 3,396 shares; 2026Q1: 3,076 shares; 2026Q2: 2,253 shares 2,253$284K<0.01%-823Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,915 shares; 2025Q4: not reported; 2026Q1: 4,020 shares; 2026Q2: 4,033 shares 4,033$281K<0.01%+13Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,637 shares 1,637$280K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 11,285 shares; 2025Q1: 8,286 shares; 2025Q2: 9,821 shares; 2025Q3: 9,456 shares; 2025Q4: 7,850 shares; 2026Q1: 8,120 shares; 2026Q2: 6,758 shares 6,758$277K<0.01%-1,362Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: not reported; 2025Q4: 774 shares; 2026Q1: 819 shares; 2026Q2: 838 shares 838$277K<0.01%+19Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: 10,221 shares; 2025Q1: 12,329 shares; 2025Q2: 6,614 shares; 2025Q3: 7,357 shares; 2025Q4: 2,705 shares; 2026Q1: 2,733 shares; 2026Q2: 2,974 shares 2,974$276K<0.01%+241Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares; 2026Q1: 1,163 shares; 2026Q2: 1,292 shares 1,292$275K<0.01%+129Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,198 shares; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,219 shares; 2026Q1: 1,183 shares; 2026Q2: 1,219 shares 1,219$273K<0.01%+36Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares; 2026Q1: 1,755 shares; 2026Q2: 1,641 shares 1,641$270K<0.01%-114Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 4,498 shares; 2025Q1: 2,087 shares; 2025Q2: 1,811 shares; 2025Q3: 2,020 shares; 2025Q4: 1,838 shares; 2026Q1: 1,742 shares; 2026Q2: 1,912 shares 1,912$269K<0.01%+170Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 5,423 shares; 2025Q1: 7,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 1,218 shares; 2026Q2: 1,203 shares 1,203$268K<0.01%-15Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$267K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,354 shares 4,354$266K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,090 shares; 2025Q1: 1,112 shares; 2025Q2: 1,165 shares; 2025Q3: 1,305 shares; 2025Q4: 1,387 shares; 2026Q1: 1,611 shares; 2026Q2: 1,696 shares 1,696$261K<0.01%+85Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826 shares; 2024Q4: 4,508 shares; 2025Q1: 3,716 shares; 2025Q2: 3,129 shares; 2025Q3: 2,821 shares; 2025Q4: 1,083 shares; 2026Q1: not reported; 2026Q2: 675 shares 675$261K<0.01%newTimeline
RBARB GLOBAL 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: 2,206 shares 2,206$257K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 96 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 95 shares; 2026Q1: 70 shares; 2026Q2: 80 shares 80$256K<0.01%+10Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,374 shares; 2025Q2: 2,274 shares; 2025Q3: 2,218 shares; 2025Q4: 1,937 shares; 2026Q1: 1,604 shares; 2026Q2: 1,642 shares 1,642$255K<0.01%+38Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: not reported; 2026Q2: 931 shares 931$253K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares 395$252K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,281 shares; 2026Q2: 4,960 shares 4,960$252K<0.01%+679Timeline
IWYISHARES 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: 753 shares; 2025Q4: 753 shares; 2026Q1: not reported; 2026Q2: 1,026 shares 1,026$251K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824 shares 824$250K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,340 shares 15,340$249K<0.01%newTimeline
NMFCNEW MTN FIN 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: 34,731 shares 34,731$249K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886 shares; 2024Q4: 12,555 shares; 2025Q1: 12,750 shares; 2025Q2: 18,076 shares; 2025Q3: 18,746 shares; 2025Q4: 18,706 shares; 2026Q1: 1,969 shares; 2026Q2: 1,969 shares 1,969$249K<0.01%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,234 shares; 2025Q2: 177,271 shares; 2025Q3: 130,798 shares; 2025Q4: 20,831 shares; 2026Q1: 13,519 shares; 2026Q2: 4,882 shares 4,882$247K<0.01%-8,637Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,823 shares; 2024Q4: 24,288 shares; 2025Q1: 20,786 shares; 2025Q2: 26,294 shares; 2025Q3: 23,863 shares; 2025Q4: 24,501 shares; 2026Q1: 32,626 shares; 2026Q2: 25,717 shares 25,717$246K<0.01%-6,909Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,190 shares; 2024Q4: 26,163 shares; 2025Q1: 26,644 shares; 2025Q2: 13,140 shares; 2025Q3: 8,570 shares; 2025Q4: 7,658 shares; 2026Q1: 7,506 shares; 2026Q2: 7,426 shares 7,426$245K<0.01%-80Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 2,106 shares; 2025Q1: 1,981 shares; 2025Q2: 2,264 shares; 2025Q3: 1,939 shares; 2025Q4: 1,932 shares; 2026Q1: 1,549 shares; 2026Q2: 1,654 shares 1,654$242K<0.01%+105Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,704 shares; 2024Q4: 8,728 shares; 2025Q1: 9,490 shares; 2025Q2: 9,609 shares; 2025Q3: 8,504 shares; 2025Q4: 7,115 shares; 2026Q1: 7,064 shares; 2026Q2: 7,102 shares 7,102$241K<0.01%+38Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,362 shares; 2025Q1: 1,913 shares; 2025Q2: 1,781 shares; 2025Q3: 1,440 shares; 2025Q4: 1,420 shares; 2026Q1: 1,187 shares; 2026Q2: 845 shares 845$240K<0.01%-342Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,317 shares; 2025Q4: 7,008 shares; 2026Q1: 8,157 shares; 2026Q2: 7,097 shares 7,097$240K<0.01%-1,060Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654 shares 654$239K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 563 shares; 2025Q1: 560 shares; 2025Q2: 471 shares; 2025Q3: 421 shares; 2025Q4: 424 shares; 2026Q1: 432 shares; 2026Q2: 414 shares 414$239K<0.01%-18Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 2,593 shares; 2025Q1: 2,632 shares; 2025Q2: 2,526 shares; 2025Q3: 2,368 shares; 2025Q4: 2,387 shares; 2026Q1: 2,386 shares; 2026Q2: 2,386 shares 2,386$237K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$237K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982$236K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,692 shares 1,692$234K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,638 shares; 2025Q1: 2,199 shares; 2025Q2: 1,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,183 shares 1,183$232K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,359 shares 29,359$232K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,451 shares; 2025Q1: not reported; 2025Q2: 1,542 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,509 shares 2,509$230K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,423 shares; 2025Q2: 129,217 shares; 2025Q3: 129,217 shares; 2025Q4: 49,386 shares; 2026Q1: not reported; 2026Q2: 38,884 shares 38,884$229K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,666 shares; 2026Q1: 2,766 shares; 2026Q2: 2,771 shares 2,771$225K<0.01%+5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,123 shares; 2024Q4: 15,791 shares; 2025Q1: 8,745 shares; 2025Q2: 9,514 shares; 2025Q3: 8,441 shares; 2025Q4: 3,985 shares; 2026Q1: not reported; 2026Q2: 2,053 shares 2,053$221K<0.01%newTimeline
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: 111 shares 111$220K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,044 shares 4,044$219K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH 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: 1,340 shares 1,340$218K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,089 shares; 2024Q4: 6,032 shares; 2025Q1: 6,392 shares; 2025Q2: 6,337 shares; 2025Q3: 5,687 shares; 2025Q4: 5,687 shares; 2026Q1: 4,100 shares; 2026Q2: 4,300 shares 4,300$217K<0.01%+200Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485$216K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,872 shares; 2026Q2: 1,372 shares 1,372$215K<0.01%-1,500Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$214K<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,239 shares; 2025Q1: 4,239 shares; 2025Q2: 2,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986 shares 986$214K<0.01%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,504 shares; 2024Q4: 573,747 shares; 2025Q1: 628,350 shares; 2025Q2: 19,036 shares; 2025Q3: 11,473 shares; 2025Q4: 8,770 shares; 2026Q1: 8,105 shares; 2026Q2: 6,975 shares 6,975$213K<0.01%-1,130Timeline
FOXAFOX 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: 65,809 shares; 2025Q4: 89,620 shares; 2026Q1: 82,816 shares; 2026Q2: 4,081 shares 4,081$213K<0.01%-78,735Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080 shares; 2026Q2: 1,986 shares 1,986$213K<0.01%-94Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391 shares; 2026Q1: 335 shares; 2026Q2: 280 shares 280$212K<0.01%-55Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,777 shares; 2024Q4: 64,586 shares; 2025Q1: 76,482 shares; 2025Q2: 76,123 shares; 2025Q3: 76,991 shares; 2025Q4: 81,865 shares; 2026Q1: 84,824 shares; 2026Q2: 1,869 shares 1,869$212K<0.01%-82,955Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,691 shares 2,691$211K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares; 2026Q1: 895 shares; 2026Q2: 1,012 shares 1,012$211K<0.01%+117Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,468 shares 9,468$211K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,592 shares; 2024Q4: 5,695 shares; 2025Q1: 5,066 shares; 2025Q2: 6,136 shares; 2025Q3: not reported; 2025Q4: 4,717 shares; 2026Q1: not reported; 2026Q2: 4,387 shares 4,387$210K<0.01%newTimeline
NDSNNORDSON 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: 690 shares 690$208K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this 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: 1,703 shares 1,703$207K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045 shares; 2024Q4: 4,545 shares; 2025Q1: 3,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,984 shares 2,984$204K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,439 shares 2,439$203K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,318 shares 1,318$202K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,364 shares; 2024Q4: 10,458 shares; 2025Q1: 10,357 shares; 2025Q2: 10,629 shares; 2025Q3: 10,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,662 shares 10,662$198K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$195K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,477 shares 32,477$169K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,098 shares; 2025Q3: 10,210 shares; 2025Q4: 12,546 shares; 2026Q1: 12,158 shares; 2026Q2: 11,118 shares 11,118$147K<0.01%-1,040Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,686 shares; 2025Q2: 259,429 shares; 2025Q3: 207,029 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,456 shares 11,456$145K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,386 shares; 2025Q3: 13,504 shares; 2025Q4: 15,049 shares; 2026Q1: 18,068 shares; 2026Q2: 16,478 shares 16,478$145K<0.01%-1,590Timeline
CRISCURIS 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: 245,750 shares 245,750$128K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,361 shares 14,361$126K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,025 shares 15,025$124K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 14,989 shares; 2025Q3: 20,289 shares; 2025Q4: 25,950 shares; 2026Q1: 25,950 shares; 2026Q2: 25,950 shares 25,950$108K<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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,451 shares 1,451$107K<0.01%newTimeline
KNSLKINSALE CAP 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: 305 shares 305$101K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,633 shares; 2024Q4: 18,487 shares; 2025Q1: 18,887 shares; 2025Q2: 20,476 shares; 2025Q3: 20,687 shares; 2025Q4: 26,175 shares; 2026Q1: 27,175 shares; 2026Q2: 25,427 shares 25,427$95.9K<0.01%-1,748Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,358 shares; 2026Q1: not reported; 2026Q2: 10,829 shares 10,829$91.4K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$90.2K<0.01%0Timeline
BROSDUTCH BROS 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: 1,141 shares 1,141$81.9K<0.01%newTimeline
TMDXTRANSMEDICS 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: 1,155 shares 1,155$76.7K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764$71.5K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this 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: 17,245 shares 17,245$69.7K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE 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: 442 shares 442$54.4K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$49.9K<0.01%newTimeline
LIDRAEYE 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: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 21,250 shares 21,250$30.6K<0.01%-750Timeline
HQYHEALTHEQUITY 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: 267 shares 267$24.1K<0.01%newTimeline
VRRMVERRA MOBILITY 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: 5,347 shares 5,347$22.7K<0.01%newTimeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$21K<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 INC42,801$9.67Mshares
AAALCOA CORP103,716$6.88Mshares
BSXBOSTON SCIENTIFIC CORP108,824$6.83Mshares
FWONKLIBERTY MEDIA CORP DEL65,707$5.59Mshares
COINCOINBASE GLOBAL INC25,540$4.46Mshares
FBINFORTUNE BRANDS INNOVATIONS I93,675$3.65Mshares
YUMCYUM CHINA HLDGS INC32,595$1.59Mshares
HOLXHOLOGIC INC12,275$928Kshares
FLTRVANECK ETF TRUST32,293$823Kshares
RYAAYRYANAIR HOLDINGS PLC9,409$544Kshares
DISVDIMENSIONAL ETF TRUST11,408$450Kshares
NTRNUTRIEN LTD5,691$429Kshares
HYGVFLEXSHARES TR7,881$316Kshares
OXYOCCIDENTAL PETE CORP4,651$302Kshares
BNDXVANGUARD CHARLOTTE FDS6,027$290Kshares
FICOFAIR ISAAC CORP245$262Kshares
TYLTYLER TECHNOLOGIES INC733$251Kshares
WEXWEX INC1,467$225Kshares
BILSPDR SERIES TRUST2,435$223Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA10,035$217Kshares
MTDRMATADOR RES CO3,440$217Kshares
RELXRELX PLC6,397$212Kshares
WBDWARNER BROS DISCOVERY INC7,293$200Kshares
WITWIPRO LTD10,742$22.8Kshares

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 0001140334-26-000006 base2026-08-06acceptance time not in the bulk data set