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Impact Capital Partners LLC

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13F filer, CIK 2054916, GREENWOOD VILLAGE, CO

Impact Capital Partners LLC reported $366,526,242 across 283 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 29.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000997

Period
2026-06-30
Reported value
$367M
Holdings
283
Top 10 weight
29.59%
New
43
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGRWadded+17,988$1.72M
IWMnew+4,651$1.4M
HONnew+5,197$1.16M
HONAnew+5,197$1.15M
FLOTadded+22,363$1.14M

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-10,239-$2.31M
SPIBreduced-31,865-$1.07M
VOOreduced-1,017-$699K
IBKRreduced-6,874-$598K
JKHYreduced-4,338-$598K

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 0001951757-26-000997, largest first. % of portfolio is the value over $366,526,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,039 shares; 2025Q1: 51,620 shares; 2025Q2: 52,741 shares; 2025Q3: 52,388 shares; 2025Q4: 52,066 shares; 2026Q1: 61,464 shares; 2026Q2: 61,811 shares 61,811$17.9M4.88%+347Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,195 shares; 2025Q1: 75,533 shares; 2025Q2: 79,115 shares; 2025Q3: 82,997 shares; 2025Q4: 83,022 shares; 2026Q1: 83,836 shares; 2026Q2: 84,609 shares 84,609$16.9M4.62%+773Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,574 shares; 2025Q1: 37,081 shares; 2025Q2: 38,356 shares; 2025Q3: 40,545 shares; 2025Q4: 40,800 shares; 2026Q1: 37,003 shares; 2026Q2: 36,417 shares 36,417$13.6M3.71%-586Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,988 shares; 2025Q1: 33,430 shares; 2025Q2: 33,791 shares; 2025Q3: 36,566 shares; 2025Q4: 36,947 shares; 2026Q1: 32,418 shares; 2026Q2: 32,741 shares 32,741$12.4M3.37%+323Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,106 shares; 2025Q1: 110,592 shares; 2025Q2: 112,066 shares; 2025Q3: 198,007 shares; 2025Q4: 200,163 shares; 2026Q1: 230,768 shares; 2026Q2: 242,152 shares 242,152$11.2M3.05%+11,384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,501 shares; 2025Q1: 17,588 shares; 2025Q2: 18,073 shares; 2025Q3: 17,396 shares; 2025Q4: 17,214 shares; 2026Q1: 26,732 shares; 2026Q2: 26,643 shares 26,643$9.52M2.6%-89Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,346 shares; 2025Q1: 107,343 shares; 2025Q2: 115,840 shares; 2025Q3: 115,721 shares; 2025Q4: 114,260 shares; 2026Q1: 116,117 shares; 2026Q2: 138,480 shares 138,480$7.07M1.93%+22,363Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,190 shares; 2025Q1: 46,211 shares; 2025Q2: 46,277 shares; 2025Q3: 47,120 shares; 2025Q4: 46,563 shares; 2026Q1: 47,099 shares; 2026Q2: 46,966 shares 46,966$6.89M1.88%-133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,564 shares; 2025Q1: 17,258 shares; 2025Q2: 19,460 shares; 2025Q3: 20,055 shares; 2025Q4: 20,337 shares; 2026Q1: 19,908 shares; 2026Q2: 20,144 shares 20,144$6.59M1.8%+236Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,193 shares; 2025Q1: 23,573 shares; 2025Q2: 23,987 shares; 2025Q3: 25,086 shares; 2025Q4: 25,467 shares; 2026Q1: 25,157 shares; 2026Q2: 25,378 shares 25,378$6.45M1.76%+221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,479 shares; 2025Q1: 24,909 shares; 2025Q2: 26,208 shares; 2025Q3: 26,255 shares; 2025Q4: 26,318 shares; 2026Q1: 26,227 shares; 2026Q2: 26,175 shares 26,175$6.24M1.7%-52Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,916 shares; 2025Q1: 85,294 shares; 2025Q2: 85,439 shares; 2025Q3: 86,702 shares; 2025Q4: 89,410 shares; 2026Q1: 104,318 shares; 2026Q2: 108,501 shares 108,501$5.79M1.58%+4,183Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,906 shares; 2025Q1: 24,137 shares; 2025Q2: 24,471 shares; 2025Q3: 26,411 shares; 2025Q4: 26,979 shares; 2026Q1: 22,260 shares; 2026Q2: 22,723 shares 22,723$5.72M1.56%+463Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,711 shares; 2025Q1: 42,365 shares; 2025Q2: 50,181 shares; 2025Q3: 48,057 shares; 2025Q4: 48,865 shares; 2026Q1: 54,947 shares; 2026Q2: 54,146 shares 54,146$5.36M1.46%-801Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,583 shares; 2025Q1: 11,919 shares; 2025Q2: 12,035 shares; 2025Q3: 13,153 shares; 2025Q4: 13,408 shares; 2026Q1: 13,099 shares; 2026Q2: 13,256 shares 13,256$5.27M1.44%+157Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,148 shares; 2025Q1: 52,340 shares; 2025Q2: 53,274 shares; 2025Q3: 56,794 shares; 2025Q4: 58,744 shares; 2026Q1: 57,390 shares; 2026Q2: 58,296 shares 58,296$4.74M1.29%+906Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,516 shares; 2025Q1: 14,723 shares; 2025Q2: 14,546 shares; 2025Q3: 12,962 shares; 2025Q4: 12,653 shares; 2026Q1: 12,729 shares; 2026Q2: 12,840 shares 12,840$4.54M1.24%+111Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,379 shares; 2025Q1: 25,652 shares; 2025Q2: 25,979 shares; 2025Q3: 29,060 shares; 2025Q4: 29,495 shares; 2026Q1: 28,837 shares; 2026Q2: 29,523 shares 29,523$4.33M1.18%+686Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,513 shares; 2025Q1: 10,348 shares; 2025Q2: 10,153 shares; 2025Q3: 9,456 shares; 2025Q4: 9,011 shares; 2026Q1: 11,133 shares; 2026Q2: 10,770 shares 10,770$3.7M1.01%-363Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,043 shares; 2025Q1: 9,676 shares; 2025Q2: 9,692 shares; 2025Q3: 10,340 shares; 2025Q4: 10,316 shares; 2026Q1: 10,187 shares; 2026Q2: 9,721 shares 9,721$3.43M0.94%-466Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,412 shares; 2025Q1: 56,410 shares; 2025Q2: 57,236 shares; 2025Q3: 62,398 shares; 2025Q4: 63,151 shares; 2026Q1: 73,850 shares; 2026Q2: 78,751 shares 78,751$3.39M0.93%+4,901Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,029 shares; 2025Q1: 21,305 shares; 2025Q2: 22,052 shares; 2025Q3: 24,493 shares; 2025Q4: 24,737 shares; 2026Q1: 24,195 shares; 2026Q2: 24,050 shares 24,050$3.29M0.9%-145Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,869 shares; 2025Q1: 4,991 shares; 2025Q2: 5,168 shares; 2025Q3: 5,290 shares; 2025Q4: 5,232 shares; 2026Q1: 6,770 shares; 2026Q2: 5,812 shares 5,812$3.27M0.89%-958Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,756 shares; 2025Q1: 2,353 shares; 2025Q2: 3,377 shares; 2025Q3: 3,407 shares; 2025Q4: 3,979 shares; 2026Q1: 4,053 shares; 2026Q2: 4,165 shares 4,165$3.11M0.85%+112Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,993 shares; 2025Q1: 5,209 shares; 2025Q2: 5,348 shares; 2025Q3: 5,813 shares; 2025Q4: 5,524 shares; 2026Q1: 5,825 shares; 2026Q2: 5,897 shares 5,897$3.06M0.83%+72Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,468 shares; 2025Q1: 3,833 shares; 2025Q2: 3,867 shares; 2025Q3: 3,982 shares; 2025Q4: 3,962 shares; 2026Q1: 3,869 shares; 2026Q2: 4,002 shares 4,002$3M0.82%+133Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,299 shares; 2025Q1: 6,518 shares; 2025Q2: 6,309 shares; 2025Q3: 6,509 shares; 2025Q4: 6,829 shares; 2026Q1: 6,591 shares; 2026Q2: 7,014 shares 7,014$2.92M0.8%+423Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,107 shares; 2025Q1: 6,870 shares; 2025Q2: 6,838 shares; 2025Q3: 6,200 shares; 2025Q4: 5,554 shares; 2026Q1: 5,520 shares; 2026Q2: 5,505 shares 5,505$2.75M0.75%-15Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 224,691 shares; 2025Q1: 114,691 shares; 2025Q2: 114,691 shares; 2025Q3: 108,491 shares; 2025Q4: 108,491 shares; 2026Q1: 90,291 shares; 2026Q2: 90,291 shares 90,291$2.74M0.75%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,461 shares; 2025Q1: 1,685 shares; 2025Q2: 1,700 shares; 2025Q3: 1,623 shares; 2025Q4: 1,710 shares; 2026Q1: 2,223 shares; 2026Q2: 2,228 shares 2,228$2.67M0.73%+5Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,143 shares; 2025Q1: 51,728 shares; 2025Q2: 52,813 shares; 2025Q3: 58,372 shares; 2025Q4: 59,752 shares; 2026Q1: 43,415 shares; 2026Q2: 43,202 shares 43,202$2.63M0.72%-213Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,324 shares; 2025Q1: 9,509 shares; 2025Q2: 9,504 shares; 2025Q3: 10,104 shares; 2025Q4: 10,295 shares; 2026Q1: 10,159 shares; 2026Q2: 9,579 shares 9,579$2.59M0.71%-580Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,372 shares; 2025Q1: 6,597 shares; 2025Q2: 6,137 shares; 2025Q3: 6,082 shares; 2025Q4: 5,792 shares; 2026Q1: 5,415 shares; 2026Q2: 5,392 shares 5,392$2.58M0.7%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,373 shares; 2025Q1: 5,469 shares; 2025Q2: 5,783 shares; 2025Q3: 6,016 shares; 2025Q4: 5,919 shares; 2026Q1: 5,923 shares; 2026Q2: 6,096 shares 6,096$2.56M0.7%+173Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,772 shares; 2025Q1: 2,706 shares; 2025Q2: 2,708 shares; 2025Q3: 2,713 shares; 2025Q4: 2,709 shares; 2026Q1: 2,656 shares; 2026Q2: 2,640 shares 2,640$2.54M0.69%-16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,463 shares; 2025Q1: 8,817 shares; 2025Q2: 9,029 shares; 2025Q3: 9,119 shares; 2025Q4: 9,206 shares; 2026Q1: 9,011 shares; 2026Q2: 9,163 shares 9,163$2.49M0.68%+152Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 15,221 shares; 2025Q2: 14,946 shares; 2025Q3: 15,577 shares; 2025Q4: 15,362 shares; 2026Q1: 14,943 shares; 2026Q2: 14,946 shares 14,946$2.48M0.68%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,229 shares; 2025Q1: 50,640 shares; 2025Q2: 49,993 shares; 2025Q3: 50,077 shares; 2025Q4: 50,068 shares; 2026Q1: 50,134 shares; 2026Q2: 50,263 shares 50,263$2.39M0.65%+129Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,476 shares; 2025Q1: 31,268 shares; 2025Q2: 33,761 shares; 2025Q3: 36,036 shares; 2025Q4: 23,107 shares; 2026Q1: 23,172 shares; 2026Q2: 43,906 shares 43,906$2.21M0.6%+20,734Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414 shares; 2025Q4: 1,423 shares; 2026Q1: 1,616 shares; 2026Q2: 1,904 shares 1,904$2.2M0.6%+288Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,403 shares; 2025Q1: 14,239 shares; 2025Q2: 14,446 shares; 2025Q3: 15,708 shares; 2025Q4: 16,064 shares; 2026Q1: 15,701 shares; 2026Q2: 15,965 shares 15,965$2.16M0.59%+264Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,592 shares; 2025Q1: 20,565 shares; 2025Q2: 20,738 shares; 2025Q3: 20,995 shares; 2025Q4: 21,296 shares; 2026Q1: 24,077 shares; 2026Q2: 25,622 shares 25,622$2.15M0.59%+1,545Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,127 shares; 2025Q4: 9,697 shares; 2026Q1: 3,594 shares; 2026Q2: 21,582 shares 21,582$2.06M0.56%+17,988Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,491 shares; 2025Q1: 5,441 shares; 2025Q2: 5,659 shares; 2025Q3: 5,475 shares; 2025Q4: 5,575 shares; 2026Q1: 5,812 shares; 2026Q2: 5,454 shares 5,454$2.02M0.55%-358Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,654 shares; 2025Q1: 1,727 shares; 2025Q2: 1,825 shares; 2025Q3: 1,900 shares; 2025Q4: 1,824 shares; 2026Q1: 1,832 shares; 2026Q2: 1,883 shares 1,883$2.01M0.55%+51Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,984 shares; 2025Q1: 21,810 shares; 2025Q2: 22,167 shares; 2025Q3: 23,909 shares; 2025Q4: 24,060 shares; 2026Q1: 23,311 shares; 2026Q2: 21,416 shares 21,416$1.94M0.53%-1,895Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,897 shares; 2025Q1: 6,902 shares; 2025Q2: 7,928 shares; 2025Q3: 8,379 shares; 2025Q4: 8,304 shares; 2026Q1: 8,089 shares; 2026Q2: 8,043 shares 8,043$1.9M0.52%-46Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,510 shares; 2025Q1: 73,396 shares; 2025Q2: 74,480 shares; 2025Q3: 74,941 shares; 2025Q4: 77,037 shares; 2026Q1: 87,839 shares; 2026Q2: 55,974 shares 55,974$1.87M0.51%-31,865Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,574 shares; 2025Q1: 7,860 shares; 2025Q2: 7,944 shares; 2025Q3: 8,607 shares; 2025Q4: 8,390 shares; 2026Q1: 8,216 shares; 2026Q2: 8,186 shares 8,186$1.83M0.5%-30Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,060 shares; 2025Q1: 5,754 shares; 2025Q2: 5,864 shares; 2025Q3: 5,398 shares; 2025Q4: 5,500 shares; 2026Q1: 5,284 shares; 2026Q2: 5,361 shares 5,361$1.83M0.5%+77Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,462 shares; 2025Q1: 8,693 shares; 2025Q2: 8,627 shares; 2025Q3: 8,432 shares; 2025Q4: 8,265 shares; 2026Q1: 8,126 shares; 2026Q2: 8,220 shares 8,220$1.75M0.48%+94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,718 shares; 2025Q1: 1,722 shares; 2025Q2: 1,773 shares; 2025Q3: 1,775 shares; 2025Q4: 1,753 shares; 2026Q1: 1,781 shares; 2026Q2: 1,761 shares 1,761$1.65M0.45%-20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,071 shares; 2025Q4: 5,209 shares; 2026Q1: 16,201 shares; 2026Q2: 23,703 shares 23,703$1.62M0.44%+7,502Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,949 shares; 2025Q1: 2,407 shares; 2025Q2: 2,176 shares; 2025Q3: 2,011 shares; 2025Q4: 1,972 shares; 2026Q1: 2,344 shares; 2026Q2: 2,236 shares 2,236$1.62M0.44%-108Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,531 shares; 2025Q1: 7,400 shares; 2025Q2: 7,553 shares; 2025Q3: 8,323 shares; 2025Q4: 9,197 shares; 2026Q1: 9,097 shares; 2026Q2: 9,511 shares 9,511$1.61M0.44%+414Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,838 shares; 2025Q1: 4,141 shares; 2025Q2: 4,115 shares; 2025Q3: 4,037 shares; 2025Q4: 3,728 shares; 2026Q1: 3,774 shares; 2026Q2: 4,098 shares 4,098$1.6M0.44%+324Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,433 shares; 2025Q1: 11,332 shares; 2025Q2: 11,020 shares; 2025Q3: 10,634 shares; 2025Q4: 10,710 shares; 2026Q1: 10,759 shares; 2026Q2: 10,544 shares 10,544$1.6M0.44%-215Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,108 shares; 2025Q1: 2,838 shares; 2025Q2: 2,918 shares; 2025Q3: 3,165 shares; 2025Q4: 3,208 shares; 2026Q1: 3,162 shares; 2026Q2: 3,191 shares 3,191$1.57M0.43%+29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,897 shares; 2025Q1: 10,737 shares; 2025Q2: 11,425 shares; 2025Q3: 11,823 shares; 2025Q4: 12,623 shares; 2026Q1: 13,499 shares; 2026Q2: 13,610 shares 13,610$1.54M0.42%+111Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,555 shares; 2025Q1: 5,859 shares; 2025Q2: 5,469 shares; 2025Q3: 8,418 shares; 2025Q4: 12,422 shares; 2026Q1: 9,154 shares; 2026Q2: 14,810 shares 14,810$1.54M0.42%+5,656Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,104 shares; 2025Q1: 2,115 shares; 2025Q2: 2,295 shares; 2025Q3: 1,973 shares; 2025Q4: 1,960 shares; 2026Q1: 1,969 shares; 2026Q2: 1,994 shares 1,994$1.52M0.42%+25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,014 shares; 2025Q1: 15,324 shares; 2025Q2: 15,901 shares; 2025Q3: 17,514 shares; 2025Q4: 17,632 shares; 2026Q1: 8,268 shares; 2026Q2: 8,362 shares 8,362$1.51M0.41%+94Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,644 shares; 2025Q1: 2,861 shares; 2025Q2: 2,662 shares; 2025Q3: 1,857 shares; 2025Q4: 1,681 shares; 2026Q1: 1,644 shares; 2026Q2: 1,808 shares 1,808$1.5M0.41%+164Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,362 shares; 2025Q1: 11,195 shares; 2025Q2: 11,059 shares; 2025Q3: 11,544 shares; 2025Q4: 11,537 shares; 2026Q1: 11,577 shares; 2026Q2: 11,635 shares 11,635$1.5M0.41%+58Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,744 shares; 2025Q1: 15,337 shares; 2025Q2: 16,925 shares; 2025Q3: 17,462 shares; 2025Q4: 34,826 shares; 2026Q1: 39,729 shares; 2026Q2: 33,100 shares 33,100$1.49M0.41%-6,629Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,122 shares; 2025Q1: 14,917 shares; 2025Q2: 14,082 shares; 2025Q3: 13,287 shares; 2025Q4: 6,571 shares; 2026Q1: 6,614 shares; 2026Q2: 27,639 shares 27,639$1.41M0.38%+21,025Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares; 2025Q4: 3,436 shares; 2026Q1: not reported; 2026Q2: 4,651 shares 4,651$1.4M0.38%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,674 shares; 2025Q1: 1,973 shares; 2025Q2: 2,705 shares; 2025Q3: 2,836 shares; 2025Q4: 4,644 shares; 2026Q1: 4,299 shares; 2026Q2: 17,188 shares 17,188$1.38M0.38%+12,889Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,715 shares; 2025Q1: 8,249 shares; 2025Q2: 8,371 shares; 2025Q3: 8,585 shares; 2025Q4: 8,890 shares; 2026Q1: 8,870 shares; 2026Q2: 8,111 shares 8,111$1.35M0.37%-759Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,729 shares; 2025Q1: 7,433 shares; 2025Q2: 7,381 shares; 2025Q3: 7,173 shares; 2025Q4: 6,594 shares; 2026Q1: 6,426 shares; 2026Q2: 6,422 shares 6,422$1.34M0.37%-4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,654 shares; 2025Q4: 1,676 shares; 2026Q1: 1,714 shares; 2026Q2: 2,300 shares 2,300$1.34M0.36%+586Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,967 shares; 2025Q3: 3,015 shares; 2025Q4: 2,972 shares; 2026Q1: 2,977 shares; 2026Q2: 3,074 shares 3,074$1.33M0.36%+97Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,065 shares; 2025Q1: 2,185 shares; 2025Q2: 1,844 shares; 2025Q3: 1,799 shares; 2025Q4: 1,674 shares; 2026Q1: 2,023 shares; 2026Q2: 2,055 shares 2,055$1.32M0.36%+32Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,369 shares; 2025Q4: 8,831 shares; 2026Q1: 8,898 shares; 2026Q2: 9,467 shares 9,467$1.32M0.36%+569Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,298 shares; 2026Q1: 1,342 shares; 2026Q2: 1,331 shares 1,331$1.28M0.35%-11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,056 shares; 2025Q1: 13,573 shares; 2025Q2: 14,093 shares; 2025Q3: 13,791 shares; 2025Q4: 14,443 shares; 2026Q1: 14,503 shares; 2026Q2: 14,505 shares 14,505$1.27M0.35%+2Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,075 shares; 2025Q1: 8,099 shares; 2025Q2: 8,077 shares; 2025Q3: 8,078 shares; 2025Q4: 8,086 shares; 2026Q1: 8,079 shares; 2026Q2: 8,089 shares 8,089$1.23M0.34%+10Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,225 shares; 2025Q1: 11,991 shares; 2025Q2: 11,844 shares; 2025Q3: 11,578 shares; 2025Q4: 10,710 shares; 2026Q1: 10,370 shares; 2026Q2: 10,352 shares 10,352$1.23M0.33%-18Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,936 shares; 2025Q1: 8,013 shares; 2025Q2: 8,105 shares; 2025Q3: 8,950 shares; 2025Q4: 9,240 shares; 2026Q1: 9,147 shares; 2026Q2: 8,781 shares 8,781$1.19M0.32%-366Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,320 shares; 2025Q1: 2,349 shares; 2025Q2: 2,392 shares; 2025Q3: 2,325 shares; 2025Q4: 2,307 shares; 2026Q1: 2,357 shares; 2026Q2: 2,306 shares 2,306$1.18M0.32%-51Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,185 shares; 2025Q1: 4,594 shares; 2025Q2: 4,542 shares; 2025Q3: 4,442 shares; 2025Q4: 3,827 shares; 2026Q1: 3,976 shares; 2026Q2: 4,123 shares 4,123$1.17M0.32%+147Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,197 shares 5,197$1.16M0.32%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,195 shares; 2025Q1: 8,317 shares; 2025Q2: 8,006 shares; 2025Q3: 7,685 shares; 2025Q4: 8,405 shares; 2026Q1: 8,228 shares; 2026Q2: 8,409 shares 8,409$1.15M0.31%+181Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,197 shares 5,197$1.15M0.31%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,970 shares; 2025Q1: 2,741 shares; 2025Q2: 2,822 shares; 2025Q3: 2,982 shares; 2025Q4: 2,831 shares; 2026Q1: 2,893 shares; 2026Q2: 2,942 shares 2,942$1.1M0.3%+49Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 415 shares; 2025Q1: 1,155 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 2,612 shares; 2026Q2: 1,595 shares 1,595$1.1M0.3%-1,017Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,889 shares; 2025Q1: 10,839 shares; 2025Q2: 12,558 shares; 2025Q3: 11,863 shares; 2025Q4: 8,287 shares; 2026Q1: 11,052 shares; 2026Q2: 11,045 shares 11,045$1.08M0.29%-7Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 1,552 shares; 2026Q2: 1,658 shares 1,658$1.06M0.29%+106Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,333 shares; 2025Q1: 3,377 shares; 2025Q2: 3,558 shares; 2025Q3: 4,032 shares; 2025Q4: 3,823 shares; 2026Q1: 3,599 shares; 2026Q2: 3,527 shares 3,527$1.05M0.29%-72Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,995 shares; 2025Q1: 10,292 shares; 2025Q2: 10,291 shares; 2025Q3: 13,235 shares; 2025Q4: 13,329 shares; 2026Q1: 13,747 shares; 2026Q2: 13,918 shares 13,918$1.02M0.28%+171Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 452 shares; 2025Q1: 403 shares; 2025Q2: 450 shares; 2025Q3: 484 shares; 2025Q4: 460 shares; 2026Q1: 509 shares; 2026Q2: 512 shares 512$1.02M0.28%+3Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,244 shares; 2025Q1: 2,476 shares; 2025Q2: 2,139 shares; 2025Q3: 2,151 shares; 2025Q4: 2,226 shares; 2026Q1: 2,163 shares; 2026Q2: 2,046 shares 2,046$1.02M0.28%-117Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,346 shares; 2025Q1: 8,101 shares; 2025Q2: 7,683 shares; 2025Q3: 8,050 shares; 2025Q4: 7,916 shares; 2026Q1: 7,802 shares; 2026Q2: 8,471 shares 8,471$995K0.27%+669Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 1,345 shares; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411$992K0.27%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,229 shares; 2025Q2: 1,275 shares; 2025Q3: 1,579 shares; 2025Q4: 1,620 shares; 2026Q1: 1,253 shares; 2026Q2: 7,853 shares 7,853$975K0.27%+6,600Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,138 shares; 2025Q1: 4,510 shares; 2025Q2: 4,917 shares; 2025Q3: 2,659 shares; 2025Q4: 4,325 shares; 2026Q1: 4,371 shares; 2026Q2: 4,477 shares 4,477$926K0.25%+106Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,929 shares; 2025Q4: 5,075 shares; 2026Q1: 4,922 shares; 2026Q2: 3,933 shares 3,933$857K0.23%-989Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 667 shares; 2025Q1: 937 shares; 2025Q2: 804 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 839 shares 839$849K0.23%-1Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,538 shares; 2025Q1: 9,600 shares; 2025Q2: 9,994 shares; 2025Q3: 10,182 shares; 2025Q4: 16,753 shares; 2026Q1: 16,983 shares; 2026Q2: 17,006 shares 17,006$843K0.23%+23Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,288 shares; 2025Q1: 5,737 shares; 2025Q2: 5,874 shares; 2025Q3: 6,464 shares; 2025Q4: 6,345 shares; 2026Q1: 6,322 shares; 2026Q2: 6,426 shares 6,426$834K0.23%+104Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,535 shares; 2025Q3: 5,756 shares; 2025Q4: 4,995 shares; 2026Q1: 5,187 shares; 2026Q2: 4,718 shares 4,718$832K0.23%-469Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,902 shares; 2025Q4: 27,985 shares; 2026Q1: 28,067 shares; 2026Q2: 28,141 shares 28,141$828K0.23%+74Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,620 shares; 2025Q2: 6,753 shares; 2025Q3: 5,905 shares; 2025Q4: 4,739 shares; 2026Q1: 7,549 shares; 2026Q2: 7,519 shares 7,519$825K0.23%-30Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,870 shares; 2025Q1: 2,837 shares; 2025Q2: 2,838 shares; 2025Q3: 2,861 shares; 2025Q4: 2,848 shares; 2026Q1: 2,865 shares; 2026Q2: 2,804 shares 2,804$758K0.21%-61Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 685 shares; 2025Q4: 581 shares; 2026Q1: 596 shares; 2026Q2: 632 shares 632$743K0.2%+36Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,422 shares; 2025Q1: 1,337 shares; 2025Q2: 1,234 shares; 2025Q3: 1,219 shares; 2025Q4: 1,170 shares; 2026Q1: 1,156 shares; 2026Q2: 1,161 shares 1,161$736K0.2%+5Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,656 shares; 2025Q1: 6,973 shares; 2025Q2: 8,251 shares; 2025Q3: 8,212 shares; 2025Q4: 9,362 shares; 2026Q1: 11,502 shares; 2026Q2: 12,149 shares 12,149$725K0.2%+647Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,558 shares; 2026Q1: 7,415 shares; 2026Q2: 7,399 shares 7,399$715K0.19%-16Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,157 shares; 2025Q1: 5,273 shares; 2025Q2: 7,566 shares; 2025Q3: 7,578 shares; 2025Q4: 7,345 shares; 2026Q1: 8,180 shares; 2026Q2: 8,233 shares 8,233$704K0.19%+53Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,960 shares; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 6,052 shares; 2025Q4: 5,460 shares; 2026Q1: 2,140 shares; 2026Q2: 6,356 shares 6,356$701K0.19%+4,216Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,755 shares; 2025Q1: 3,511 shares; 2025Q2: 3,201 shares; 2025Q3: 1,967 shares; 2025Q4: 1,640 shares; 2026Q1: 1,897 shares; 2026Q2: 2,339 shares 2,339$697K0.19%+442Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,346 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 2,198 shares; 2025Q4: 2,180 shares; 2026Q1: 2,142 shares; 2026Q2: 2,875 shares 2,875$697K0.19%+733Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,488 shares; 2026Q2: 8,180 shares 8,180$675K0.18%+692Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,097 shares; 2025Q1: 12,257 shares; 2025Q2: 11,853 shares; 2025Q3: 12,000 shares; 2025Q4: 11,148 shares; 2026Q1: 11,754 shares; 2026Q2: 9,877 shares 9,877$646K0.18%-1,877Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,077 shares; 2025Q1: 5,685 shares; 2025Q2: 5,620 shares; 2025Q3: 5,500 shares; 2025Q4: 5,211 shares; 2026Q1: 4,872 shares; 2026Q2: 4,238 shares 4,238$632K0.17%-634Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,290 shares; 2025Q1: 5,260 shares; 2025Q2: 16,827 shares; 2025Q3: 16,066 shares; 2025Q4: 15,750 shares; 2026Q1: 14,118 shares; 2026Q2: 7,244 shares 7,244$631K0.17%-6,874Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,785 shares; 2025Q1: 22,676 shares; 2025Q2: 23,574 shares; 2025Q3: 23,220 shares; 2025Q4: 21,492 shares; 2026Q1: 20,741 shares; 2026Q2: 21,262 shares 21,262$623K0.17%+521Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,643 shares; 2025Q2: 3,596 shares; 2025Q3: 4,989 shares; 2025Q4: 3,842 shares; 2026Q1: 4,747 shares; 2026Q2: 5,581 shares 5,581$620K0.17%+834Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: not reported; 2026Q1: 1,991 shares; 2026Q2: 2,350 shares 2,350$600K0.16%+359Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 502 shares; 2025Q2: 513 shares; 2025Q3: 519 shares; 2025Q4: 512 shares; 2026Q1: 524 shares; 2026Q2: 529 shares 529$599K0.16%+5Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,010 shares; 2025Q1: 3,990 shares; 2025Q2: 3,996 shares; 2025Q3: 3,997 shares; 2025Q4: 3,997 shares; 2026Q1: 4,009 shares; 2026Q2: 4,010 shares 4,010$588K0.16%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,141 shares; 2025Q1: 9,606 shares; 2025Q2: 9,858 shares; 2025Q3: 10,444 shares; 2025Q4: 10,895 shares; 2026Q1: 10,165 shares; 2026Q2: 10,274 shares 10,274$585K0.16%+109Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,944 shares; 2025Q1: 2,099 shares; 2025Q2: 2,117 shares; 2025Q3: 2,026 shares; 2025Q4: 1,476 shares; 2026Q1: 3,851 shares; 2026Q2: 2,717 shares 2,717$584K0.16%-1,134Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,149 shares; 2025Q1: 1,441 shares; 2025Q2: 1,501 shares; 2025Q3: 1,458 shares; 2025Q4: 1,499 shares; 2026Q1: 1,822 shares; 2026Q2: 1,703 shares 1,703$581K0.16%-119Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,296 shares; 2025Q1: 3,211 shares; 2025Q2: 3,139 shares; 2025Q3: 2,859 shares; 2025Q4: 2,764 shares; 2026Q1: 2,767 shares; 2026Q2: 2,626 shares 2,626$579K0.16%-141Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 1,612 shares; 2026Q2: 6,593 shares 6,593$568K0.15%+4,981Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,857 shares; 2025Q4: 9,870 shares; 2026Q1: 10,826 shares; 2026Q2: 11,215 shares 11,215$566K0.15%+389Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,327 shares; 2025Q1: 5,049 shares; 2025Q2: 4,811 shares; 2025Q3: 3,590 shares; 2025Q4: 3,451 shares; 2026Q1: 3,065 shares; 2026Q2: 2,799 shares 2,799$564K0.15%-266Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,585 shares; 2025Q1: 4,403 shares; 2025Q2: 3,944 shares; 2025Q3: 3,814 shares; 2025Q4: 3,741 shares; 2026Q1: 2,661 shares; 2026Q2: 2,695 shares 2,695$563K0.15%+34Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,834 shares; 2026Q2: 5,834 shares 5,834$562K0.15%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,802 shares; 2025Q2: 2,857 shares; 2025Q3: 3,192 shares; 2025Q4: 3,288 shares; 2026Q1: 3,227 shares; 2026Q2: 3,086 shares 3,086$551K0.15%-141Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,042 shares; 2025Q1: 2,201 shares; 2025Q2: 2,169 shares; 2025Q3: 2,116 shares; 2025Q4: 1,815 shares; 2026Q1: 1,868 shares; 2026Q2: 1,751 shares 1,751$550K0.15%-117Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,612 shares; 2025Q2: 1,691 shares; 2025Q3: 1,547 shares; 2025Q4: 1,564 shares; 2026Q1: 1,595 shares; 2026Q2: 1,619 shares 1,619$548K0.15%+24Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,775 shares; 2025Q1: 1,795 shares; 2025Q2: 1,834 shares; 2025Q3: 1,818 shares; 2025Q4: 1,779 shares; 2026Q1: 1,773 shares; 2026Q2: 1,736 shares 1,736$547K0.15%-37Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: 1,506 shares; 2025Q3: 1,707 shares; 2025Q4: 1,733 shares; 2026Q1: 1,874 shares; 2026Q2: 2,030 shares 2,030$546K0.15%+156Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 1,804 shares 1,804$544K0.15%+1,622Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,588 shares; 2025Q4: 16,724 shares; 2026Q1: 16,864 shares; 2026Q2: 16,997 shares 16,997$539K0.15%+133Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,672 shares; 2025Q1: 1,334 shares; 2025Q2: 1,336 shares; 2025Q3: 1,256 shares; 2025Q4: 10,672 shares; 2026Q1: 11,093 shares; 2026Q2: 7,436 shares 7,436$531K0.14%-3,657Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 814 shares; 2025Q2: 876 shares; 2025Q3: 846 shares; 2025Q4: 911 shares; 2026Q1: 983 shares; 2026Q2: 945 shares 945$530K0.14%-38Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,985 shares; 2025Q1: 7,568 shares; 2025Q2: 7,485 shares; 2025Q3: 6,867 shares; 2025Q4: 6,479 shares; 2026Q1: 8,332 shares; 2026Q2: 8,469 shares 8,469$529K0.14%+137Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 484 shares; 2025Q1: 450 shares; 2025Q2: 6,525 shares; 2025Q3: 5,486 shares; 2025Q4: 5,679 shares; 2026Q1: 5,854 shares; 2026Q2: 5,698 shares 5,698$525K0.14%-156Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227 shares 227$516K0.14%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,707 shares; 2025Q1: 3,815 shares; 2025Q2: 3,748 shares; 2025Q3: 3,727 shares; 2025Q4: 3,755 shares; 2026Q1: 3,721 shares; 2026Q2: 3,528 shares 3,528$515K0.14%-193Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,640 shares; 2025Q1: 2,683 shares; 2025Q2: 3,250 shares; 2025Q3: 2,418 shares; 2025Q4: 2,690 shares; 2026Q1: 2,725 shares; 2026Q2: 2,747 shares 2,747$508K0.14%+22Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,968 shares; 2025Q1: 3,807 shares; 2025Q2: 3,958 shares; 2025Q3: 4,572 shares; 2025Q4: 3,933 shares; 2026Q1: 4,025 shares; 2026Q2: 4,336 shares 4,336$506K0.14%+311Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,233 shares; 2025Q1: 1,095 shares; 2025Q2: 1,227 shares; 2025Q3: 1,250 shares; 2025Q4: 1,266 shares; 2026Q1: 1,338 shares; 2026Q2: 1,797 shares 1,797$505K0.14%+459Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,106 shares; 2025Q2: 13,155 shares; 2025Q3: 14,723 shares; 2025Q4: 15,143 shares; 2026Q1: 15,122 shares; 2026Q2: 15,170 shares 15,170$494K0.13%+48Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,490 shares; 2025Q1: 8,157 shares; 2025Q2: 8,131 shares; 2025Q3: 8,066 shares; 2025Q4: 7,462 shares; 2026Q1: 7,400 shares; 2026Q2: 6,454 shares 6,454$488K0.13%-946Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 864 shares; 2025Q1: 876 shares; 2025Q2: 904 shares; 2025Q3: 912 shares; 2025Q4: 923 shares; 2026Q1: 934 shares; 2026Q2: 980 shares 980$485K0.13%+46Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,617 shares; 2025Q1: 4,544 shares; 2025Q2: 4,512 shares; 2025Q3: 4,465 shares; 2025Q4: 4,468 shares; 2026Q1: 4,719 shares; 2026Q2: 4,212 shares 4,212$481K0.13%-507Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 5,749 shares; 2025Q3: 6,242 shares; 2025Q4: 6,336 shares; 2026Q1: 6,310 shares; 2026Q2: 6,318 shares 6,318$479K0.13%+8Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,357 shares; 2025Q1: 1,379 shares; 2025Q2: 1,493 shares; 2025Q3: 1,482 shares; 2025Q4: 1,473 shares; 2026Q1: 1,350 shares; 2026Q2: 718 shares 718$479K0.13%-632Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 1,024 shares; 2025Q2: 984 shares; 2025Q3: 975 shares; 2025Q4: 978 shares; 2026Q1: 968 shares; 2026Q2: 922 shares 922$462K0.13%-46Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,630 shares; 2025Q2: 5,543 shares; 2025Q3: 5,428 shares; 2025Q4: 5,026 shares; 2026Q1: 4,932 shares; 2026Q2: 5,085 shares 5,085$456K0.12%+153Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,948 shares; 2025Q1: 3,274 shares; 2025Q2: 2,894 shares; 2025Q3: 2,707 shares; 2025Q4: 2,830 shares; 2026Q1: 2,425 shares; 2026Q2: 2,677 shares 2,677$455K0.12%+252Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,877 shares; 2025Q1: 3,225 shares; 2025Q2: 3,347 shares; 2025Q3: 2,808 shares; 2025Q4: 2,647 shares; 2026Q1: 2,494 shares; 2026Q2: 2,384 shares 2,384$452K0.12%-110Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,397 shares; 2025Q4: 12,452 shares; 2026Q1: 12,469 shares; 2026Q2: 12,505 shares 12,505$452K0.12%+36Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: 1,989 shares; 2025Q2: 1,992 shares; 2025Q3: 1,994 shares; 2025Q4: 1,992 shares; 2026Q1: 1,993 shares; 2026Q2: 2,014 shares 2,014$449K0.12%+21Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 1,186 shares; 2025Q4: 1,421 shares; 2026Q1: 1,478 shares; 2026Q2: 1,355 shares 1,355$448K0.12%-123Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 5,747 shares; 2025Q2: 7,505 shares; 2025Q3: 6,047 shares; 2025Q4: 9,082 shares; 2026Q1: 9,816 shares; 2026Q2: 7,505 shares 7,505$443K0.12%-2,311Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,793 shares; 2025Q1: 3,681 shares; 2025Q2: 3,522 shares; 2025Q3: 2,534 shares; 2025Q4: 2,294 shares; 2026Q1: 2,162 shares; 2026Q2: 2,023 shares 2,023$442K0.12%-139Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,013 shares; 2025Q1: 954 shares; 2025Q2: 945 shares; 2025Q3: 720 shares; 2025Q4: 696 shares; 2026Q1: 712 shares; 2026Q2: 749 shares 749$432K0.12%+37Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217 shares 217$430K0.12%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,352 shares; 2025Q1: 14,772 shares; 2025Q2: 14,107 shares; 2025Q3: 13,244 shares; 2025Q4: 13,033 shares; 2026Q1: 11,666 shares; 2026Q2: 6,060 shares 6,060$427K0.12%-5,606Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,189 shares 3,189$427K0.12%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,008 shares; 2025Q1: 2,175 shares; 2025Q2: 2,148 shares; 2025Q3: 2,289 shares; 2025Q4: 2,985 shares; 2026Q1: 3,104 shares; 2026Q2: 1,916 shares 1,916$408K0.11%-1,188Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,352 shares; 2025Q2: 1,092 shares; 2025Q3: 1,013 shares; 2025Q4: 983 shares; 2026Q1: 969 shares; 2026Q2: 957 shares 957$408K0.11%-12Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,569 shares; 2025Q1: 2,794 shares; 2025Q2: 2,762 shares; 2025Q3: 2,656 shares; 2025Q4: 2,635 shares; 2026Q1: 2,331 shares; 2026Q2: 1,332 shares 1,332$402K0.11%-999Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,941 shares; 2025Q2: 5,941 shares; 2025Q3: 5,941 shares; 2025Q4: 5,927 shares; 2026Q1: 9,169 shares; 2026Q2: 5,620 shares 5,620$400K0.11%-3,549Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,821 shares; 2025Q1: 2,586 shares; 2025Q2: 2,291 shares; 2025Q3: 1,610 shares; 2025Q4: 1,355 shares; 2026Q1: 1,395 shares; 2026Q2: 1,354 shares 1,354$397K0.11%-41Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,419 shares; 2025Q1: 17,345 shares; 2025Q2: 16,861 shares; 2025Q3: 16,227 shares; 2025Q4: 15,861 shares; 2026Q1: 13,874 shares; 2026Q2: 7,854 shares 7,854$397K0.11%-6,020Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,614 shares; 2025Q1: 8,551 shares; 2025Q2: 8,227 shares; 2025Q3: 6,431 shares; 2025Q4: 5,452 shares; 2026Q1: 5,568 shares; 2026Q2: 5,513 shares 5,513$397K0.11%-55Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 983 shares; 2025Q1: 906 shares; 2025Q2: 923 shares; 2025Q3: 1,030 shares; 2025Q4: 1,131 shares; 2026Q1: 1,253 shares; 2026Q2: 1,344 shares 1,344$396K0.11%+91Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,562 shares; 2025Q4: 7,537 shares; 2026Q1: 6,720 shares; 2026Q2: 3,866 shares 3,866$394K0.11%-2,854Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,883 shares; 2025Q1: 2,942 shares; 2025Q2: 2,850 shares; 2025Q3: 2,687 shares; 2025Q4: 2,767 shares; 2026Q1: 2,077 shares; 2026Q2: 1,391 shares 1,391$392K0.11%-686Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares; 2026Q2: 1,165 shares 1,165$390K0.11%-32Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,402 shares; 2025Q1: 2,389 shares; 2025Q2: 2,409 shares; 2025Q3: 2,423 shares; 2025Q4: 2,385 shares; 2026Q1: 2,403 shares; 2026Q2: 2,412 shares 2,412$386K0.11%+9Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares 891$384K0.1%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 358 shares; 2025Q1: 354 shares; 2025Q2: 388 shares; 2025Q3: 389 shares; 2025Q4: 394 shares; 2026Q1: 396 shares; 2026Q2: 382 shares 382$374K0.1%-14Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,276 shares; 2025Q1: 7,053 shares; 2025Q2: 6,787 shares; 2025Q3: 4,802 shares; 2025Q4: 4,594 shares; 2026Q1: 4,180 shares; 2026Q2: 4,036 shares 4,036$372K0.1%-144Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,994 shares; 2025Q1: 16,330 shares; 2025Q2: 16,006 shares; 2025Q3: 14,546 shares; 2025Q4: 13,026 shares; 2026Q1: 11,606 shares; 2026Q2: 10,953 shares 10,953$372K0.1%-653Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,924 shares; 2025Q3: 2,063 shares; 2025Q4: 3,137 shares; 2026Q1: 3,256 shares; 2026Q2: 3,387 shares 3,387$365K0.1%+131Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares; 2026Q1: 4,413 shares; 2026Q2: 4,399 shares 4,399$364K0.1%-14Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,224 shares; 2026Q1: 2,844 shares; 2026Q2: 2,844 shares 2,844$363K0.1%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 2,507 shares; 2026Q2: 2,552 shares 2,552$363K0.1%+45Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 1,251 shares; 2025Q4: 1,241 shares; 2026Q1: 1,268 shares; 2026Q2: 1,186 shares 1,186$360K0.1%-82Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436 shares; 2026Q2: 499 shares 499$359K0.1%+63Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,716 shares; 2025Q1: 3,968 shares; 2025Q2: 4,298 shares; 2025Q3: 4,347 shares; 2025Q4: 4,339 shares; 2026Q1: 4,345 shares; 2026Q2: 4,343 shares 4,343$359K0.1%-2Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,286 shares; 2025Q1: 1,317 shares; 2025Q2: 1,293 shares; 2025Q3: 1,291 shares; 2025Q4: 1,284 shares; 2026Q1: 1,280 shares; 2026Q2: 1,203 shares 1,203$350K0.1%-77Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282$349K0.1%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,925 shares; 2025Q2: 5,512 shares; 2025Q3: 5,474 shares; 2025Q4: 5,755 shares; 2026Q1: 5,607 shares; 2026Q2: 5,526 shares 5,526$348K0.09%-81Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,683 shares; 2025Q1: 1,699 shares; 2025Q2: 1,157 shares; 2025Q3: 1,071 shares; 2025Q4: 1,086 shares; 2026Q1: 997 shares; 2026Q2: 606 shares 606$347K0.09%-391Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,457 shares; 2025Q1: 1,440 shares; 2025Q2: 1,339 shares; 2025Q3: 1,361 shares; 2025Q4: 1,363 shares; 2026Q1: 1,370 shares; 2026Q2: 1,421 shares 1,421$344K0.09%+51Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 2,439 shares; 2025Q2: 2,463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$340K0.09%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 1,914 shares; 2025Q2: 1,872 shares; 2025Q3: 1,870 shares; 2025Q4: 1,832 shares; 2026Q1: 1,973 shares; 2026Q2: 1,741 shares 1,741$338K0.09%-232Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,634 shares; 2025Q1: 6,378 shares; 2025Q2: 6,475 shares; 2025Q3: 6,514 shares; 2025Q4: 7,421 shares; 2026Q1: 7,816 shares; 2026Q2: 7,912 shares 7,912$335K0.09%+96Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,893 shares; 2025Q1: 15,268 shares; 2025Q2: 16,049 shares; 2025Q3: 15,780 shares; 2025Q4: 16,798 shares; 2026Q1: 17,498 shares; 2026Q2: 16,143 shares 16,143$334K0.09%-1,355Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,756 shares; 2026Q2: 1,705 shares 1,705$323K0.09%-51Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,565 shares; 2025Q1: 4,256 shares; 2025Q2: 4,216 shares; 2025Q3: 4,134 shares; 2025Q4: 3,819 shares; 2026Q1: 3,704 shares; 2026Q2: 3,025 shares 3,025$320K0.09%-679Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,377 shares; 2025Q1: 3,410 shares; 2025Q2: 3,414 shares; 2025Q3: 3,438 shares; 2025Q4: 3,454 shares; 2026Q1: 3,460 shares; 2026Q2: 3,476 shares 3,476$319K0.09%+16Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,117 shares; 2025Q1: 5,076 shares; 2025Q2: 5,080 shares; 2025Q3: 5,091 shares; 2025Q4: 5,089 shares; 2026Q1: 5,099 shares; 2026Q2: 5,127 shares 5,127$316K0.09%+28Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371 shares 371$311K0.08%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares; 2026Q1: 4,539 shares; 2026Q2: 4,441 shares 4,441$310K0.08%-98Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,280 shares; 2026Q2: 1,299 shares 1,299$309K0.08%+19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 898 shares; 2025Q1: 937 shares; 2025Q2: 859 shares; 2025Q3: 842 shares; 2025Q4: 836 shares; 2026Q1: 848 shares; 2026Q2: 851 shares 851$308K0.08%+3Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,242 shares 6,242$307K0.08%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,892 shares; 2025Q1: 4,214 shares; 2025Q2: 4,238 shares; 2025Q3: 4,193 shares; 2025Q4: 4,083 shares; 2026Q1: 3,971 shares; 2026Q2: 3,990 shares 3,990$304K0.08%+19Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,314 shares; 2025Q1: 11,164 shares; 2025Q2: 11,471 shares; 2025Q3: 11,269 shares; 2025Q4: 10,495 shares; 2026Q1: 9,588 shares; 2026Q2: 8,752 shares 8,752$302K0.08%-836Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,211 shares; 2026Q2: 20,701 shares 20,701$301K0.08%+7,490Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,638 shares; 2025Q1: 5,992 shares; 2025Q2: 5,906 shares; 2025Q3: 4,163 shares; 2025Q4: 7,011 shares; 2026Q1: 6,516 shares; 2026Q2: 2,178 shares 2,178$300K0.08%-4,338Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,274 shares; 2026Q2: 6,350 shares 6,350$298K0.08%+76Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,894 shares; 2025Q1: 3,973 shares; 2025Q2: 4,843 shares; 2025Q3: 4,703 shares; 2025Q4: 4,682 shares; 2026Q1: 4,109 shares; 2026Q2: 2,109 shares 2,109$296K0.08%-2,000Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479 shares 479$295K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,127 shares; 2025Q1: 2,094 shares; 2025Q2: 1,902 shares; 2025Q3: 2,028 shares; 2025Q4: 1,837 shares; 2026Q1: 1,833 shares; 2026Q2: 1,824 shares 1,824$295K0.08%-9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,431 shares; 2025Q1: 3,998 shares; 2025Q2: 4,006 shares; 2025Q3: 3,411 shares; 2025Q4: 3,709 shares; 2026Q1: 2,935 shares; 2026Q2: 2,364 shares 2,364$294K0.08%-571Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 1,507 shares; 2025Q2: 1,345 shares; 2025Q3: 897 shares; 2025Q4: 967 shares; 2026Q1: 948 shares; 2026Q2: 939 shares 939$294K0.08%-9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,822 shares; 2025Q1: 13,686 shares; 2025Q2: 12,304 shares; 2025Q3: 12,933 shares; 2025Q4: 11,756 shares; 2026Q1: 12,726 shares; 2026Q2: 12,174 shares 12,174$293K0.08%-552Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,144 shares; 2025Q4: 2,013 shares; 2026Q1: 2,031 shares; 2026Q2: 2,091 shares 2,091$293K0.08%+60Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137 shares; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,137 shares 1,137$291K0.08%-13Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: 2,127 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 2,113 shares 2,113$291K0.08%-11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 1,360 shares; 2025Q3: 1,344 shares; 2025Q4: 1,369 shares; 2026Q1: 1,382 shares; 2026Q2: 1,339 shares 1,339$290K0.08%-43Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,867 shares; 2025Q1: 15,179 shares; 2025Q2: 22,257 shares; 2025Q3: 22,272 shares; 2025Q4: 22,395 shares; 2026Q1: 20,759 shares; 2026Q2: 20,921 shares 20,921$289K0.08%+162Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 3,836 shares; 2025Q2: 2,566 shares; 2025Q3: 2,766 shares; 2025Q4: 2,774 shares; 2026Q1: 2,792 shares; 2026Q2: 2,760 shares 2,760$287K0.08%-32Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,007 shares 2,007$284K0.08%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,809 shares; 2025Q1: 2,684 shares; 2025Q2: 2,630 shares; 2025Q3: 2,583 shares; 2025Q4: 2,383 shares; 2026Q1: 2,180 shares; 2026Q2: 2,027 shares 2,027$282K0.08%-153Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086 shares 1,086$280K0.08%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925 shares 925$280K0.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,682 shares; 2025Q1: 1,838 shares; 2025Q2: 1,909 shares; 2025Q3: 1,924 shares; 2025Q4: 1,900 shares; 2026Q1: 1,880 shares; 2026Q2: 1,926 shares 1,926$276K0.08%+46Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,150 shares; 2025Q1: 1,138 shares; 2025Q2: 1,451 shares; 2025Q3: 1,385 shares; 2025Q4: 1,368 shares; 2026Q1: 1,199 shares; 2026Q2: 654 shares 654$275K0.08%-545Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 787 shares; 2025Q1: 527 shares; 2025Q2: 543 shares; 2025Q3: 551 shares; 2025Q4: 522 shares; 2026Q1: 533 shares; 2026Q2: 538 shares 538$274K0.07%+5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 334 shares; 2025Q3: 329 shares; 2025Q4: 332 shares; 2026Q1: 335 shares; 2026Q2: 361 shares 361$273K0.07%+26Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483$271K0.07%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 2,308 shares; 2026Q1: 2,336 shares; 2026Q2: 2,356 shares 2,356$271K0.07%+20Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,413 shares; 2025Q1: 1,963 shares; 2025Q2: 1,678 shares; 2025Q3: 964 shares; 2025Q4: 865 shares; 2026Q1: 861 shares; 2026Q2: 857 shares 857$270K0.07%-4Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,883 shares; 2025Q1: 6,194 shares; 2025Q2: 6,149 shares; 2025Q3: 4,276 shares; 2025Q4: 4,441 shares; 2026Q1: 5,282 shares; 2026Q2: 2,965 shares 2,965$269K0.07%-2,317Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,592 shares 2,592$267K0.07%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 703 shares 703$262K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,479 shares; 2025Q1: 6,556 shares; 2025Q2: 6,432 shares; 2025Q3: not reported; 2025Q4: 4,363 shares; 2026Q1: 4,610 shares; 2026Q2: 4,549 shares 4,549$262K0.07%-61Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: 418 shares; 2025Q3: 445 shares; 2025Q4: 388 shares; 2026Q1: 499 shares; 2026Q2: 462 shares 462$259K0.07%-37Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$258K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,741 shares; 2025Q1: 2,897 shares; 2025Q2: 3,141 shares; 2025Q3: 3,053 shares; 2025Q4: 2,988 shares; 2026Q1: 2,752 shares; 2026Q2: 2,658 shares 2,658$256K0.07%-94Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57 shares; 2025Q1: 54 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 1,428 shares 1,428$255K0.07%+1,376Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935$252K0.07%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: 2,627 shares; 2026Q1: 2,559 shares; 2026Q2: 1,066 shares 1,066$245K0.07%-1,493Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 971 shares; 2025Q2: 985 shares; 2025Q3: 988 shares; 2025Q4: 1,001 shares; 2026Q1: 1,005 shares; 2026Q2: 1,090 shares 1,090$243K0.07%+85Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,491 shares 2,491$239K0.07%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$238K0.07%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: 660 shares; 2025Q2: 663 shares; 2025Q3: 631 shares; 2025Q4: 744 shares; 2026Q1: 760 shares; 2026Q2: 598 shares 598$238K0.06%-162Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$237K0.06%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,633 shares; 2025Q2: 5,151 shares; 2025Q3: 4,884 shares; 2025Q4: 5,535 shares; 2026Q1: 5,642 shares; 2026Q2: 5,113 shares 5,113$236K0.06%-529Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,318 shares; 2025Q1: 5,047 shares; 2025Q2: 4,424 shares; 2025Q3: 2,957 shares; 2025Q4: 2,455 shares; 2026Q1: 2,367 shares; 2026Q2: 2,303 shares 2,303$235K0.06%-64Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,648 shares 1,648$235K0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 644 shares; 2025Q1: 677 shares; 2025Q2: 653 shares; 2025Q3: 650 shares; 2025Q4: 668 shares; 2026Q1: 610 shares; 2026Q2: 575 shares 575$234K0.06%-35Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,687 shares; 2026Q1: 3,098 shares; 2026Q2: 3,098 shares 3,098$234K0.06%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,211 shares; 2025Q1: 2,566 shares; 2025Q2: 2,493 shares; 2025Q3: not reported; 2025Q4: 1,328 shares; 2026Q1: 1,123 shares; 2026Q2: 1,079 shares 1,079$234K0.06%-44Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$232K0.06%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,169 shares 1,169$230K0.06%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,475 shares; 2025Q2: 1,441 shares; 2025Q3: 1,307 shares; 2025Q4: 1,259 shares; 2026Q1: 1,153 shares; 2026Q2: 547 shares 547$228K0.06%-606Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$227K0.06%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162 shares 162$224K0.06%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 760 shares; 2025Q1: 694 shares; 2025Q2: 673 shares; 2025Q3: 417 shares; 2025Q4: 377 shares; 2026Q1: 325 shares; 2026Q2: 282 shares 282$223K0.06%-43Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184$223K0.06%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720$220K0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,073 shares; 2025Q1: 6,361 shares; 2025Q2: 6,424 shares; 2025Q3: 4,928 shares; 2025Q4: 4,650 shares; 2026Q1: 3,761 shares; 2026Q2: 3,050 shares 3,050$220K0.06%-711Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,601 shares 2,601$218K0.06%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 946 shares 946$217K0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666 shares; 2026Q1: 1,703 shares; 2026Q2: 1,678 shares 1,678$212K0.06%-25Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 1,269 shares; 2025Q4: 1,159 shares; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054$211K0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,646 shares; 2026Q2: 2,687 shares 2,687$208K0.06%+41Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156 shares 156$208K0.06%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$207K0.06%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares 838$206K0.06%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 726 shares; 2025Q4: 711 shares; 2026Q1: 734 shares; 2026Q2: 727 shares 727$206K0.06%-7Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares; 2026Q1: not reported; 2026Q2: 390 shares 390$201K0.05%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,683 shares; 2025Q1: 13,009 shares; 2025Q2: 12,802 shares; 2025Q3: 12,295 shares; 2025Q4: 11,965 shares; 2026Q1: 10,615 shares; 2026Q2: 4,806 shares 4,806$201K0.05%-5,809Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607$200K0.05%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,345 shares; 2025Q1: 14,288 shares; 2025Q2: 16,415 shares; 2025Q3: 16,239 shares; 2025Q4: 16,239 shares; 2026Q1: 20,204 shares; 2026Q2: 21,142 shares 21,142$123K0.03%+938Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,516 shares 19,516$122K0.03%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,033 shares 12,033$122K0.03%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,926 shares 17,926$102K0.03%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,154 shares 14,154$99.1K0.03%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,904 shares 16,904$80.1K0.02%newTimeline

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 INC10,239$2.31Mshares
COOCOOPER COS INC6,895$493Kshares
BJBJS WHSL CLUB HLDGS INC4,429$436Kshares
TTANSERVICETITAN INC6,665$423Kshares
EFXEQUIFAX INC2,299$414Kshares
CASYCASEYS GEN STORES INC540$393Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D4,710$387Kshares
HLNEHAMILTON LANE INC3,864$384Kshares
ULTAULTA BEAUTY INC693$362Kshares
OLEDUNIVERSAL DISPLAY CORP3,921$359Kshares
ALGNALIGN TECHNOLOGY INC1,971$338Kshares
NOWSERVICENOW INC3,226$337Kshares
ACGLARCH CAP GROUP LTD3,409$327Kshares
TRMBTRIMBLE INC4,975$325Kshares
BSYBENTLEY SYS INC9,231$324Kshares
THOTHOR INDS INC3,993$319Kshares
CHHCHOICE HOTELS INTL INC3,069$318Kshares
CMCSACOMCAST CORP NEW10,905$313Kshares
CTASCINTAS CORP1,839$311Kshares
SITESITEONE LANDSCAPE SUPPLY INC2,328$310Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,481$310Kshares
ESEVERSOURCE ENERGY4,395$304Kshares
BNDXVANGUARD CHARLOTTE FDS6,132$295Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,128$288Kshares
CPRTCOPART INC8,626$286Kshares
EXPOEXPONENT INC3,889$254Kshares
SLBSLB LIMITED4,625$238Kshares
TSCOTRACTOR SUPPLY CO5,141$233Kshares
BROBROWN & BROWN INC3,421$223Kshares
LHLABCORP HOLDINGS INC825$220Kshares
SPOTSPOTIFY TECHNOLOGY S A449$218Kshares
FWONKLIBERTY MEDIA CORP DEL2,457$209Kshares
CRMSALESFORCE INC1,105$206Kshares
XELXCEL ENERGY INC2,538$202Kshares
TTETOTALENERGIES SE2,210$201Kshares
ABEVAMBEV SA10,755$31.4Kshares

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 0001951757-26-000997 base2026-07-14acceptance time not in the bulk data set