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Ironwood Investment Counsel, LLC

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13F filer, CIK 1330463, SCOTTSDALE, AZ

Ironwood Investment Counsel, LLC reported $762,190,496 across 267 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 28.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330463-26-000003

Period
2026-06-30
Reported value
$762M
Holdings
267
Top 10 weight
28.53%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+40,048$12.1M
DGROnew+47,522$4.26M
JMSTadded+65,712$3.35M
NOWadded+31,679$3.15M
CRMadded+17,588$2.76M

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
ADBEreduced-22,709-$4.66M
WDAYreduced-32,616-$3.99M
TTDexited-92,713-$2.1M
CMIreduced-1,936-$1.38M
HUBBreduced-2,520-$1.32M

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 0001330463-26-000003, largest first. % of portfolio is the value over $762,190,496, 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: 133,615 shares; 2024Q4: 132,230 shares; 2025Q1: 126,191 shares; 2025Q2: 128,987 shares; 2025Q3: 124,413 shares; 2025Q4: 122,723 shares; 2026Q1: 121,640 shares; 2026Q2: 120,730 shares 120,730$34.9M4.58%-910Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,380 shares; 2024Q4: 985,457 shares; 2025Q1: 1,245,013 shares; 2025Q2: 1,179,447 shares; 2025Q3: 1,034,807 shares; 2025Q4: 988,333 shares; 2026Q1: 940,337 shares; 2026Q2: 907,290 shares 907,290$34.5M4.53%-33,047Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,518 shares; 2024Q4: 90,525 shares; 2025Q1: 90,941 shares; 2025Q2: 90,351 shares; 2025Q3: 85,697 shares; 2025Q4: 83,523 shares; 2026Q1: 81,981 shares; 2026Q2: 81,764 shares 81,764$30.5M4%-217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,323 shares; 2024Q4: 73,837 shares; 2025Q1: 76,498 shares; 2025Q2: not reported; 2025Q3: 75,053 shares; 2025Q4: 67,737 shares; 2026Q1: 64,612 shares; 2026Q2: 61,393 shares 61,393$21.9M2.88%-3,219Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; 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: 344,154 shares; 2026Q1: 348,740 shares; 2026Q2: 342,562 shares 342,562$18.2M2.39%-6,178Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,387 shares; 2024Q4: 347,584 shares; 2025Q1: 376,866 shares; 2025Q2: 453,479 shares; 2025Q3: 476,933 shares; 2025Q4: 490,965 shares; 2026Q1: 521,499 shares; 2026Q2: 563,849 shares 563,849$17.5M2.3%+42,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,953 shares; 2024Q4: 62,577 shares; 2025Q1: 67,650 shares; 2025Q2: not reported; 2025Q3: 71,096 shares; 2025Q4: 71,330 shares; 2026Q1: 72,754 shares; 2026Q2: 72,532 shares 72,532$17.3M2.27%-222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,061 shares; 2024Q4: 61,177 shares; 2025Q1: 62,114 shares; 2025Q2: 63,616 shares; 2025Q3: 64,672 shares; 2025Q4: 64,075 shares; 2026Q1: 63,074 shares; 2026Q2: 63,795 shares 63,795$16.2M2.13%+721Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,045 shares; 2024Q4: 10,956 shares; 2025Q1: 11,244 shares; 2025Q2: 11,165 shares; 2025Q3: 8,713 shares; 2025Q4: 7,511 shares; 2026Q1: 4,926 shares; 2026Q2: 44,974 shares 44,974$13.6M1.78%+40,048Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,991 shares; 2024Q4: 24,378 shares; 2025Q1: 24,571 shares; 2025Q2: 24,913 shares; 2025Q3: 25,340 shares; 2025Q4: 24,754 shares; 2026Q1: 25,145 shares; 2026Q2: 25,472 shares 25,472$12.7M1.67%+327
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,776 shares; 2024Q4: 39,002 shares; 2025Q1: 38,589 shares; 2025Q2: 38,947 shares; 2025Q3: 38,571 shares; 2025Q4: 36,936 shares; 2026Q1: 37,290 shares; 2026Q2: 37,095 shares 37,095$12.5M1.65%-195Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,333 shares; 2024Q4: 129,310 shares; 2025Q1: 133,361 shares; 2025Q2: 131,542 shares; 2025Q3: 132,033 shares; 2025Q4: 127,718 shares; 2026Q1: 126,598 shares; 2026Q2: 125,392 shares 125,392$11.6M1.52%-1,206Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,781 shares; 2024Q4: 38,241 shares; 2025Q1: 76,430 shares; 2025Q2: 44,272 shares; 2025Q3: 241,476 shares; 2025Q4: 137,600 shares; 2026Q1: 222,282 shares; 2026Q2: 223,060 shares 223,060$11.3M1.48%+778Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,803 shares; 2024Q4: 44,138 shares; 2025Q1: 33,987 shares; 2025Q2: 39,680 shares; 2025Q3: 42,697 shares; 2025Q4: 35,337 shares; 2026Q1: 25,312 shares; 2026Q2: 22,848 shares 22,848$11.1M1.45%-2,464Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,729 shares; 2024Q4: 113,502 shares; 2025Q1: 114,383 shares; 2025Q2: 114,667 shares; 2025Q3: 115,505 shares; 2025Q4: 117,568 shares; 2026Q1: 119,885 shares; 2026Q2: 124,169 shares 124,169$10.4M1.36%+4,284Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,112 shares; 2024Q4: 17,619 shares; 2025Q1: 17,938 shares; 2025Q2: 36,446 shares; 2025Q3: 18,670 shares; 2025Q4: 18,385 shares; 2026Q1: 19,083 shares; 2026Q2: 19,417 shares 19,417$9.97M1.31%+334Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,851 shares; 2024Q4: 40,504 shares; 2025Q1: 42,940 shares; 2025Q2: 47,754 shares; 2025Q3: 49,576 shares; 2025Q4: 48,969 shares; 2026Q1: 52,915 shares; 2026Q2: 53,528 shares 53,528$9.89M1.3%+613Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288 shares; 2024Q4: 11,377 shares; 2025Q1: 11,253 shares; 2025Q2: 14,141 shares; 2025Q3: 14,182 shares; 2025Q4: 13,648 shares; 2026Q1: 13,342 shares; 2026Q2: 13,185 shares 13,185$9.87M1.3%-157Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,403 shares; 2024Q4: 146,190 shares; 2025Q1: 147,536 shares; 2025Q2: 151,806 shares; 2025Q3: 151,003 shares; 2025Q4: 149,882 shares; 2026Q1: 154,767 shares; 2026Q2: 157,862 shares 157,862$9.53M1.25%+3,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,592 shares; 2024Q4: 26,459 shares; 2025Q1: 26,888 shares; 2025Q2: 29,993 shares; 2025Q3: 29,401 shares; 2025Q4: 29,184 shares; 2026Q1: 28,688 shares; 2026Q2: 29,069 shares 29,069$9.52M1.25%+381Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,243 shares; 2024Q4: 13,400 shares; 2025Q1: 13,353 shares; 2025Q2: 13,353 shares; 2025Q3: 18,542 shares; 2025Q4: 35,660 shares; 2026Q1: 35,612 shares; 2026Q2: 38,693 shares 38,693$9.38M1.23%+3,081Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,720 shares; 2024Q4: 14,380 shares; 2025Q1: 15,311 shares; 2025Q2: 16,277 shares; 2025Q3: 16,765 shares; 2025Q4: 17,124 shares; 2026Q1: 17,332 shares; 2026Q2: 18,356 shares 18,356$9.35M1.23%+1,024Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,776 shares; 2024Q4: 29,086 shares; 2025Q1: 24,823 shares; 2025Q2: 27,375 shares; 2025Q3: 25,101 shares; 2025Q4: 23,853 shares; 2026Q1: 23,221 shares; 2026Q2: 23,390 shares 23,390$8.84M1.16%+169Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,964 shares; 2024Q4: 34,927 shares; 2025Q1: 37,631 shares; 2025Q2: 36,881 shares; 2025Q3: 35,892 shares; 2025Q4: 35,990 shares; 2026Q1: 36,754 shares; 2026Q2: 39,561 shares 39,561$7.92M1.04%+2,807Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,515 shares; 2024Q4: 81,576 shares; 2025Q1: 83,469 shares; 2025Q2: 84,502 shares; 2025Q3: 87,058 shares; 2025Q4: 89,339 shares; 2026Q1: 92,618 shares; 2026Q2: 93,717 shares 93,717$7.72M1.01%+1,099Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,816 shares; 2024Q4: 22,479 shares; 2025Q1: 22,977 shares; 2025Q2: 24,184 shares; 2025Q3: 19,757 shares; 2025Q4: 18,707 shares; 2026Q1: 12,738 shares; 2026Q2: 10,802 shares 10,802$7.7M1.01%-1,936Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,922 shares; 2024Q4: 40,953 shares; 2025Q1: 46,789 shares; 2025Q2: 55,387 shares; 2025Q3: 58,604 shares; 2025Q4: 61,291 shares; 2026Q1: 66,107 shares; 2026Q2: 71,478 shares 71,478$7.68M1.01%+5,371Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: 5,142 shares; 2025Q1: 5,330 shares; 2025Q2: 13,827 shares; 2025Q3: 15,934 shares; 2025Q4: 18,373 shares; 2026Q1: 19,436 shares; 2026Q2: 20,809 shares 20,809$7.54M0.99%+1,373Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,638 shares; 2024Q4: 28,246 shares; 2025Q1: 28,084 shares; 2025Q2: 28,067 shares; 2025Q3: 30,811 shares; 2025Q4: 39,755 shares; 2026Q1: 46,540 shares; 2026Q2: 59,493 shares 59,493$7.4M0.97%+12,953Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,049 shares; 2024Q4: 73,412 shares; 2025Q1: 77,836 shares; 2025Q2: 80,470 shares; 2025Q3: 82,499 shares; 2025Q4: 83,560 shares; 2026Q1: 87,472 shares; 2026Q2: 93,385 shares 93,385$7.31M0.96%+5,913
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,128 shares; 2024Q4: 64,641 shares; 2025Q1: 67,762 shares; 2025Q2: 74,826 shares; 2025Q3: 77,599 shares; 2025Q4: 79,526 shares; 2026Q1: 83,789 shares; 2026Q2: 84,523 shares 84,523$7.16M0.94%+734Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,467 shares; 2024Q4: 20,629 shares; 2025Q1: 21,482 shares; 2025Q2: 22,889 shares; 2025Q3: 23,658 shares; 2025Q4: 23,717 shares; 2026Q1: 24,391 shares; 2026Q2: 24,995 shares 24,995$7M0.92%+604
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,197 shares; 2024Q4: 23,000 shares; 2025Q1: 23,655 shares; 2025Q2: 25,630 shares; 2025Q3: 26,513 shares; 2025Q4: 26,664 shares; 2026Q1: 28,878 shares; 2026Q2: 29,792 shares 29,792$6.57M0.86%+914Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,296 shares; 2024Q4: 42,385 shares; 2025Q1: 41,993 shares; 2025Q2: 42,905 shares; 2025Q3: 44,356 shares; 2025Q4: 44,765 shares; 2026Q1: 48,886 shares; 2026Q2: 47,118 shares 47,118$6.38M0.84%-1,768Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,324 shares; 2025Q1: 3,403 shares; 2025Q2: 5,018 shares; 2025Q3: 4,859 shares; 2025Q4: 4,808 shares; 2026Q1: 22,727 shares; 2026Q2: 40,315 shares 40,315$6.32M0.83%+17,588Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,984 shares; 2024Q4: 72,115 shares; 2025Q1: 74,663 shares; 2025Q2: 65,906 shares; 2025Q3: 54,867 shares; 2025Q4: 50,145 shares; 2026Q1: 47,208 shares; 2026Q2: 47,608 shares 47,608$6.12M0.8%+400
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,758 shares; 2024Q4: 200,788 shares; 2025Q1: 172,657 shares; 2025Q2: 190,986 shares; 2025Q3: 236,910 shares; 2025Q4: 246,793 shares; 2026Q1: 346,152 shares; 2026Q2: 338,684 shares 338,684$6.06M0.79%-7,468Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,405 shares; 2024Q4: 26,555 shares; 2025Q1: 26,103 shares; 2025Q2: 25,395 shares; 2025Q3: 23,587 shares; 2025Q4: 22,687 shares; 2026Q1: 22,292 shares; 2026Q2: 21,510 shares 21,510$6.05M0.79%-782Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,823 shares; 2024Q4: 121,335 shares; 2025Q1: 133,468 shares; 2025Q2: 156,611 shares; 2025Q3: 161,974 shares; 2025Q4: 200,739 shares; 2026Q1: 227,278 shares; 2026Q2: 245,297 shares 245,297$6.02M0.79%+18,019Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,721 shares; 2024Q4: 52,559 shares; 2025Q1: 53,588 shares; 2025Q2: 56,422 shares; 2025Q3: 56,403 shares; 2025Q4: 57,528 shares; 2026Q1: 60,735 shares; 2026Q2: 62,038 shares 62,038$5.97M0.78%+1,303Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,975 shares; 2024Q4: 17,440 shares; 2025Q1: 18,044 shares; 2025Q2: not reported; 2025Q3: 17,234 shares; 2025Q4: 16,707 shares; 2026Q1: 16,242 shares; 2026Q2: 16,537 shares 16,537$5.84M0.77%+295Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,702 shares; 2024Q4: 40,359 shares; 2025Q1: 41,196 shares; 2025Q2: 40,984 shares; 2025Q3: 28,175 shares; 2025Q4: 26,016 shares; 2026Q1: 23,354 shares; 2026Q2: 21,867 shares 21,867$5.59M0.73%-1,487Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,561 shares; 2024Q4: 16,596 shares; 2025Q1: 16,722 shares; 2025Q2: 18,211 shares; 2025Q3: 17,246 shares; 2025Q4: 16,300 shares; 2026Q1: 15,210 shares; 2026Q2: 15,530 shares 15,530$5.48M0.72%+320Timeline
NOWSERVICENOW 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: 22,950 shares; 2026Q2: 54,629 shares 54,629$5.42M0.71%+31,679Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,758 shares; 2024Q4: 23,475 shares; 2025Q1: 35,944 shares; 2025Q2: 38,688 shares; 2025Q3: 39,727 shares; 2025Q4: 39,988 shares; 2026Q1: 42,396 shares; 2026Q2: 46,735 shares 46,735$5.38M0.71%+4,339Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,494 shares; 2024Q4: 25,020 shares; 2025Q1: 37,105 shares; 2025Q2: 30,161 shares; 2025Q3: 104,135 shares; 2025Q4: 77,731 shares; 2026Q1: 38,643 shares; 2026Q2: 104,355 shares 104,355$5.32M0.7%+65,712Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,435 shares; 2024Q4: 9,428 shares; 2025Q1: 9,817 shares; 2025Q2: 10,829 shares; 2025Q3: 12,058 shares; 2025Q4: 11,919 shares; 2026Q1: 12,174 shares; 2026Q2: 12,451 shares 12,451$5.24M0.69%+277Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,065 shares; 2024Q4: 36,124 shares; 2025Q1: 34,718 shares; 2025Q2: 31,665 shares; 2025Q3: 25,218 shares; 2025Q4: 22,395 shares; 2026Q1: 21,624 shares; 2026Q2: 20,768 shares 20,768$4.93M0.65%-856Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,289 shares; 2024Q4: 100,289 shares; 2025Q1: 100,289 shares; 2025Q2: 100,289 shares; 2025Q3: 100,289 shares; 2025Q4: 100,289 shares; 2026Q1: 100,289 shares; 2026Q2: 100,289 shares 100,289$4.88M0.64%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,891 shares; 2025Q4: 9,768 shares; 2026Q1: 11,791 shares; 2026Q2: 12,386 shares 12,386$4.79M0.63%+595Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,397 shares; 2025Q1: 2,410 shares; 2025Q2: 2,394 shares; 2025Q3: 2,392 shares; 2025Q4: 2,331 shares; 2026Q1: 10,461 shares; 2026Q2: 17,918 shares 17,918$4.68M0.61%+7,457Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,640 shares; 2024Q4: 47,057 shares; 2025Q1: 46,291 shares; 2025Q2: 48,167 shares; 2025Q3: 45,016 shares; 2025Q4: 40,491 shares; 2026Q1: 39,862 shares; 2026Q2: 39,232 shares 39,232$4.61M0.6%-630Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,693 shares; 2024Q4: 32,857 shares; 2025Q1: 33,028 shares; 2025Q2: 116,461 shares; 2025Q3: 32,898 shares; 2025Q4: 32,156 shares; 2026Q1: 33,602 shares; 2026Q2: 33,141 shares 33,141$4.53M0.59%-461Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,843 shares; 2024Q4: 7,766 shares; 2025Q1: 7,615 shares; 2025Q2: 11,616 shares; 2025Q3: 6,575 shares; 2025Q4: 6,117 shares; 2026Q1: 6,011 shares; 2026Q2: 5,861 shares 5,861$4.43M0.58%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,477 shares; 2025Q1: 3,565 shares; 2025Q2: 3,542 shares; 2025Q3: 3,457 shares; 2025Q4: 3,371 shares; 2026Q1: 3,355 shares; 2026Q2: 3,573 shares 3,573$4.29M0.56%+218Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,773 shares; 2025Q2: 3,536 shares; 2025Q3: 2,998 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,522 shares 47,522$4.26M0.56%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,465 shares; 2024Q4: 20,004 shares; 2025Q1: 21,038 shares; 2025Q2: 21,760 shares; 2025Q3: 21,900 shares; 2025Q4: 21,778 shares; 2026Q1: 22,554 shares; 2026Q2: 24,291 shares 24,291$4.26M0.56%+1,737Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 13,928 shares; 2025Q1: 14,191 shares; 2025Q2: 15,313 shares; 2025Q3: 9,423 shares; 2025Q4: 8,847 shares; 2026Q1: 7,960 shares; 2026Q2: 7,425 shares 7,425$4.18M0.55%-535Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 9,911 shares; 2025Q1: 18,318 shares; 2025Q2: 24,055 shares; 2025Q3: 26,356 shares; 2025Q4: 35,521 shares; 2026Q1: 41,752 shares; 2026Q2: 55,104 shares 55,104$4.17M0.55%+13,352Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,385 shares; 2024Q4: 14,649 shares; 2025Q1: 14,316 shares; 2025Q2: 14,163 shares; 2025Q3: 13,909 shares; 2025Q4: 13,405 shares; 2026Q1: 13,411 shares; 2026Q2: 13,467 shares 13,467$4.08M0.54%+56Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432 shares; 2024Q4: 5,953 shares; 2025Q1: 5,303 shares; 2025Q2: 5,659 shares; 2025Q3: 5,312 shares; 2025Q4: 5,416 shares; 2026Q1: 5,739 shares; 2026Q2: 5,375 shares 5,375$4.01M0.53%-364Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,375 shares; 2024Q4: 16,763 shares; 2025Q1: 17,129 shares; 2025Q2: 17,185 shares; 2025Q3: 17,171 shares; 2025Q4: 16,942 shares; 2026Q1: 17,234 shares; 2026Q2: 18,033 shares 18,033$3.77M0.49%+799Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,835 shares; 2024Q4: 5,703 shares; 2025Q1: 7,930 shares; 2025Q2: 9,749 shares; 2025Q3: 6,678 shares; 2025Q4: 6,210 shares; 2026Q1: 5,821 shares; 2026Q2: 5,406 shares 5,406$3.71M0.49%-415Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,621 shares; 2025Q1: 4,356 shares; 2025Q2: 4,387 shares; 2025Q3: 4,297 shares; 2025Q4: 4,179 shares; 2026Q1: 3,885 shares; 2026Q2: 3,901 shares 3,901$3.65M0.48%+16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,671 shares; 2024Q4: 28,551 shares; 2025Q1: 28,356 shares; 2025Q2: 28,063 shares; 2025Q3: 27,839 shares; 2025Q4: 27,835 shares; 2026Q1: 24,631 shares; 2026Q2: 24,582 shares 24,582$3.6M0.47%-49Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,328 shares; 2024Q4: 31,640 shares; 2025Q1: 31,966 shares; 2025Q2: 34,380 shares; 2025Q3: 33,586 shares; 2025Q4: 31,636 shares; 2026Q1: 31,410 shares; 2026Q2: 30,953 shares 30,953$3.51M0.46%-457Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,965 shares; 2024Q4: 36,965 shares; 2025Q1: 34,988 shares; 2025Q2: 42,502 shares; 2025Q3: 40,825 shares; 2025Q4: 40,454 shares; 2026Q1: 40,708 shares; 2026Q2: 41,517 shares 41,517$3.37M0.44%+809Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,924 shares; 2025Q1: 3,020 shares; 2025Q2: 3,172 shares; 2025Q3: 3,036 shares; 2025Q4: 2,986 shares; 2026Q1: 2,965 shares; 2026Q2: 2,965 shares 2,965$3.16M0.41%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,875 shares; 2024Q4: 103,971 shares; 2025Q1: 87,806 shares; 2025Q2: 85,219 shares; 2025Q3: 70,255 shares; 2025Q4: 66,073 shares; 2026Q1: 64,337 shares; 2026Q2: 61,014 shares 61,014$3.14M0.41%-3,323Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,770 shares; 2024Q4: 34,617 shares; 2025Q1: 51,772 shares; 2025Q2: 50,664 shares; 2025Q3: 41,266 shares; 2025Q4: 39,522 shares; 2026Q1: 39,675 shares; 2026Q2: 39,261 shares 39,261$2.8M0.37%-414Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,973 shares; 2025Q1: 1,973 shares; 2025Q2: 2,698 shares; 2025Q3: 4,703 shares; 2025Q4: 18,978 shares; 2026Q1: 16,878 shares; 2026Q2: 16,336 shares 16,336$2.69M0.35%-542Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,944 shares; 2024Q4: 5,863 shares; 2025Q1: 6,063 shares; 2025Q2: 8,020 shares; 2025Q3: 8,007 shares; 2025Q4: 7,940 shares; 2026Q1: 7,923 shares; 2026Q2: 7,672 shares 7,672$2.63M0.35%-251Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 2,916 shares; 2025Q1: 3,791 shares; 2025Q2: 9,897 shares; 2025Q3: 2,647 shares; 2025Q4: 6,783 shares; 2026Q1: 6,780 shares; 2026Q2: 6,818 shares 6,818$2.52M0.33%+38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 2,710 shares; 2025Q1: 2,707 shares; 2025Q2: 2,558 shares; 2025Q3: 3,675 shares; 2025Q4: 3,507 shares; 2026Q1: 3,462 shares; 2026Q2: 3,346 shares 3,346$2.46M0.32%-116Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 5,042 shares; 2025Q1: 5,636 shares; 2025Q2: 5,630 shares; 2025Q3: 5,774 shares; 2025Q4: 6,491 shares; 2026Q1: 6,088 shares; 2026Q2: 5,567 shares 5,567$2.41M0.32%-521
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,620 shares; 2024Q4: 64,459 shares; 2025Q1: 59,183 shares; 2025Q2: 63,702 shares; 2025Q3: 61,259 shares; 2025Q4: 53,586 shares; 2026Q1: 52,677 shares; 2026Q2: 56,412 shares 56,412$2.39M0.31%+3,735Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,389 shares; 2024Q4: 28,896 shares; 2025Q1: 29,043 shares; 2025Q2: 29,531 shares; 2025Q3: 28,840 shares; 2025Q4: 28,007 shares; 2026Q1: 28,360 shares; 2026Q2: 28,801 shares 28,801$2.38M0.31%+441Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 5,519 shares; 2025Q1: 5,819 shares; 2025Q2: not reported; 2025Q3: 6,192 shares; 2025Q4: 6,416 shares; 2026Q1: 6,660 shares; 2026Q2: 7,909 shares 7,909$2.32M0.3%+1,249Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 4,098 shares; 2025Q1: 4,228 shares; 2025Q2: not reported; 2025Q3: 4,253 shares; 2025Q4: 3,671 shares; 2026Q1: 3,675 shares; 2026Q2: 3,987 shares 3,987$2.32M0.3%+312Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,527 shares; 2024Q4: 109,289 shares; 2025Q1: 105,271 shares; 2025Q2: 119,460 shares; 2025Q3: 101,055 shares; 2025Q4: 104,032 shares; 2026Q1: 103,032 shares; 2026Q2: 111,883 shares 111,883$2.32M0.3%+8,851Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,897 shares; 2024Q4: 9,856 shares; 2025Q1: 9,940 shares; 2025Q2: 11,970 shares; 2025Q3: 11,498 shares; 2025Q4: 9,393 shares; 2026Q1: 9,275 shares; 2026Q2: 9,119 shares 9,119$2.29M0.3%-156Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,560 shares; 2024Q4: 27,482 shares; 2025Q1: 27,531 shares; 2025Q2: 27,616 shares; 2025Q3: 27,343 shares; 2025Q4: 26,378 shares; 2026Q1: 27,059 shares; 2026Q2: 29,831 shares 29,831$2.17M0.29%+2,772Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,052 shares; 2024Q4: 17,314 shares; 2025Q1: 15,701 shares; 2025Q2: 16,246 shares; 2025Q3: 16,008 shares; 2025Q4: 14,379 shares; 2026Q1: 13,308 shares; 2026Q2: 13,050 shares 13,050$2.16M0.28%-258Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,139 shares; 2024Q4: 10,491 shares; 2025Q1: 11,190 shares; 2025Q2: 11,657 shares; 2025Q3: 11,589 shares; 2025Q4: 11,635 shares; 2026Q1: 12,328 shares; 2026Q2: 13,372 shares 13,372$2.07M0.27%+1,044Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,261 shares; 2024Q4: 15,650 shares; 2025Q1: 19,225 shares; 2025Q2: 13,290 shares; 2025Q3: 13,900 shares; 2025Q4: 14,950 shares; 2026Q1: 14,655 shares; 2026Q2: 14,655 shares 14,655$2.05M0.27%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,124 shares; 2024Q4: 10,912 shares; 2025Q1: 9,864 shares; 2025Q2: 9,806 shares; 2025Q3: 9,209 shares; 2025Q4: 9,018 shares; 2026Q1: 7,535 shares; 2026Q2: 7,363 shares 7,363$1.99M0.26%-172Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,406 shares; 2024Q4: 28,604 shares; 2025Q1: 31,611 shares; 2025Q2: 31,094 shares; 2025Q3: 31,526 shares; 2025Q4: 29,035 shares; 2026Q1: 30,397 shares; 2026Q2: 34,301 shares 34,301$1.98M0.26%+3,904Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,426 shares; 2025Q3: 19,711 shares; 2025Q4: 20,207 shares; 2026Q1: 21,529 shares; 2026Q2: 27,034 shares 27,034$1.95M0.26%+5,505Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,981 shares; 2024Q4: 51,395 shares; 2025Q1: 56,588 shares; 2025Q2: 37,030 shares; 2025Q3: 69,659 shares; 2025Q4: 68,322 shares; 2026Q1: 56,879 shares; 2026Q2: 61,335 shares 61,335$1.94M0.26%+4,456Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,727 shares; 2024Q4: 13,735 shares; 2025Q1: 13,749 shares; 2025Q2: 14,654 shares; 2025Q3: 14,629 shares; 2025Q4: 14,855 shares; 2026Q1: 15,027 shares; 2026Q2: 15,338 shares 15,338$1.91M0.25%+311Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,028 shares; 2024Q4: 29,483 shares; 2025Q1: 18,106 shares; 2025Q2: 18,596 shares; 2025Q3: 16,250 shares; 2025Q4: 19,398 shares; 2026Q1: 21,329 shares; 2026Q2: 18,785 shares 18,785$1.86M0.24%-2,544Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 8,983 shares; 2025Q1: 8,737 shares; 2025Q2: 7,586 shares; 2025Q3: 7,601 shares; 2025Q4: 7,611 shares; 2026Q1: 7,096 shares; 2026Q2: 7,591 shares 7,591$1.8M0.24%+495Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: 16,682 shares; 2025Q1: 16,182 shares; 2025Q2: 15,952 shares; 2025Q3: 16,101 shares; 2025Q4: 16,686 shares; 2026Q1: 15,286 shares; 2026Q2: 18,208 shares 18,208$1.79M0.23%+2,922Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,749 shares; 2024Q4: 24,507 shares; 2025Q1: 24,061 shares; 2025Q2: 23,822 shares; 2025Q3: 21,699 shares; 2025Q4: 21,640 shares; 2026Q1: 21,792 shares; 2026Q2: 21,802 shares 21,802$1.77M0.23%+10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,789 shares; 2025Q1: 2,841 shares; 2025Q2: 4,152 shares; 2025Q3: 4,164 shares; 2025Q4: 4,237 shares; 2026Q1: 4,141 shares; 2026Q2: 4,135 shares 4,135$1.76M0.23%-6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 7,949 shares; 2025Q1: 7,869 shares; 2025Q2: 11,887 shares; 2025Q3: 11,900 shares; 2025Q4: 11,745 shares; 2026Q1: 11,767 shares; 2026Q2: 11,557 shares 11,557$1.75M0.23%-210Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,462 shares; 2024Q4: 37,496 shares; 2025Q1: 40,128 shares; 2025Q2: 41,934 shares; 2025Q3: 41,511 shares; 2025Q4: 41,318 shares; 2026Q1: 43,921 shares; 2026Q2: 51,976 shares 51,976$1.73M0.23%+8,055Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,085 shares; 2024Q4: 13,475 shares; 2025Q1: 13,549 shares; 2025Q2: 14,234 shares; 2025Q3: 14,177 shares; 2025Q4: 12,296 shares; 2026Q1: 12,241 shares; 2026Q2: 15,138 shares 15,138$1.72M0.23%+2,897Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,546 shares; 2025Q1: 3,566 shares; 2025Q2: 3,574 shares; 2025Q3: 3,635 shares; 2025Q4: 3,660 shares; 2026Q1: 3,728 shares; 2026Q2: 3,559 shares 3,559$1.7M0.22%-169Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,363 shares; 2024Q4: 27,363 shares; 2025Q1: 27,088 shares; 2025Q2: 27,063 shares; 2025Q3: 26,463 shares; 2025Q4: 26,363 shares; 2026Q1: 26,338 shares; 2026Q2: 26,188 shares 26,188$1.68M0.22%-150Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 7,570 shares; 2025Q1: 7,539 shares; 2025Q2: 7,386 shares; 2025Q3: 7,363 shares; 2025Q4: 7,359 shares; 2026Q1: 7,331 shares; 2026Q2: 7,394 shares 7,394$1.65M0.22%+63Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 13,248 shares; 2025Q1: 12,580 shares; 2025Q2: 12,101 shares; 2025Q3: 11,906 shares; 2025Q4: 11,781 shares; 2026Q1: 11,681 shares; 2026Q2: 11,130 shares 11,130$1.59M0.21%-551Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,903 shares; 2024Q4: 9,357 shares; 2025Q1: 10,447 shares; 2025Q2: not reported; 2025Q3: 32,186 shares; 2025Q4: 43,651 shares; 2026Q1: 38,032 shares; 2026Q2: 29,883 shares 29,883$1.51M0.2%-8,149Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.2%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares; 2026Q1: 1,189 shares; 2026Q2: 1,288 shares 1,288$1.49M0.2%+99Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,937 shares; 2024Q4: 20,376 shares; 2025Q1: 20,667 shares; 2025Q2: 19,111 shares; 2025Q3: 18,955 shares; 2025Q4: 18,808 shares; 2026Q1: 18,339 shares; 2026Q2: 18,650 shares 18,650$1.47M0.19%+311Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,508 shares; 2024Q4: 10,858 shares; 2025Q1: 12,058 shares; 2025Q2: 12,058 shares; 2025Q3: 14,227 shares; 2025Q4: 13,062 shares; 2026Q1: 13,247 shares; 2026Q2: 13,910 shares 13,910$1.44M0.19%+663Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,104 shares; 2025Q1: 3,118 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 3,109 shares; 2026Q2: 3,109 shares 3,109$1.41M0.18%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,636 shares; 2024Q4: 20,820 shares; 2025Q1: 21,215 shares; 2025Q2: 20,040 shares; 2025Q3: 20,161 shares; 2025Q4: 18,869 shares; 2026Q1: 17,507 shares; 2026Q2: 16,953 shares 16,953$1.36M0.18%-554Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,785 shares; 2025Q1: 1,835 shares; 2025Q2: 5,189 shares; 2025Q3: 5,078 shares; 2025Q4: 5,079 shares; 2026Q1: 4,827 shares; 2026Q2: 4,497 shares 4,497$1.35M0.18%-330Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 4,486 shares; 2025Q1: 7,205 shares; 2025Q2: 6,263 shares; 2025Q3: 5,851 shares; 2025Q4: 4,480 shares; 2026Q1: 4,155 shares; 2026Q2: 16,478 shares 16,478$1.33M0.17%+12,323Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,434 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368$1.33M0.17%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,396 shares; 2025Q1: 1,394 shares; 2025Q2: 1,404 shares; 2025Q3: 1,394 shares; 2025Q4: 1,391 shares; 2026Q1: 1,355 shares; 2026Q2: 1,345 shares 1,345$1.29M0.17%-10
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 7,852 shares; 2025Q1: 7,852 shares; 2025Q2: 9,136 shares; 2025Q3: 9,193 shares; 2025Q4: 9,450 shares; 2026Q1: 9,390 shares; 2026Q2: 9,389 shares 9,389$1.29M0.17%-1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 2,001 shares; 2025Q1: 2,032 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares; 2026Q1: 2,015 shares; 2026Q2: 2,009 shares 2,009$1.27M0.17%-6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 4,700 shares; 2025Q1: 4,590 shares; 2025Q2: 4,839 shares; 2025Q3: 4,777 shares; 2025Q4: 4,624 shares; 2026Q1: 4,276 shares; 2026Q2: 4,229 shares 4,229$1.26M0.17%-47Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares; 2026Q1: 3,496 shares; 2026Q2: 3,496 shares 3,496$1.25M0.16%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,427 shares; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,427 shares; 2025Q3: 11,427 shares; 2025Q4: 11,427 shares; 2026Q1: 11,027 shares; 2026Q2: 11,027 shares 11,027$1.23M0.16%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718 shares; 2024Q4: 7,519 shares; 2025Q1: 7,532 shares; 2025Q2: 7,521 shares; 2025Q3: 15,582 shares; 2025Q4: 13,333 shares; 2026Q1: 12,811 shares; 2026Q2: 10,643 shares 10,643$1.14M0.15%-2,168Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,160 shares; 2024Q4: 14,204 shares; 2025Q1: 13,812 shares; 2025Q2: 12,624 shares; 2025Q3: 12,228 shares; 2025Q4: 12,358 shares; 2026Q1: 11,935 shares; 2026Q2: 11,896 shares 11,896$1.11M0.15%-39Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: 2,301 shares; 2025Q2: 2,263 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 3,010 shares; 2026Q2: 2,890 shares 2,890$1.08M0.14%-120Timeline
Abbott LaboratoriesAbbott LaboratoriesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,232 shares; 2024Q4: 12,540 shares; 2025Q1: 12,409 shares; 2025Q2: 14,708 shares; 2025Q3: 12,596 shares; 2025Q4: 12,295 shares; 2026Q1: 11,963 shares; 2026Q2: 11,757 shares 11,757$1.07M0.14%-206
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,150 shares; 2024Q4: 24,890 shares; 2025Q1: 25,169 shares; 2025Q2: 25,412 shares; 2025Q3: 26,523 shares; 2025Q4: 27,216 shares; 2026Q1: 20,980 shares; 2026Q2: 30,636 shares 30,636$1.07M0.14%+9,656Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 758 shares; 2025Q1: 945 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 952 shares; 2026Q2: 884 shares 884$1.04M0.14%-68Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 246 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 239 shares; 2025Q4: 237 shares; 2026Q1: 235 shares; 2026Q2: 5,800 shares 5,800$1.03M0.14%+5,565Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,349 shares; 2024Q4: 13,349 shares; 2025Q1: 13,349 shares; 2025Q2: 13,349 shares; 2025Q3: 13,349 shares; 2025Q4: 13,349 shares; 2026Q1: 13,349 shares; 2026Q2: 13,349 shares 13,349$1.02M0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 7,047 shares; 2025Q1: 6,371 shares; 2025Q2: 6,306 shares; 2025Q3: 6,269 shares; 2025Q4: 6,309 shares; 2026Q1: 4,767 shares; 2026Q2: 4,461 shares 4,461$999K0.13%-306Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 2,714 shares; 2025Q1: 2,724 shares; 2025Q2: 2,697 shares; 2025Q3: 2,644 shares; 2025Q4: 2,489 shares; 2026Q1: 2,493 shares; 2026Q2: 2,489 shares 2,489$990K0.13%-4Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,583 shares; 2026Q1: 32,583 shares; 2026Q2: 32,583 shares 32,583$985K0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 2,944 shares; 2025Q1: 2,875 shares; 2025Q2: 3,001 shares; 2025Q3: 2,589 shares; 2025Q4: 3,145 shares; 2026Q1: 2,545 shares; 2026Q2: 2,363 shares 2,363$982K0.13%-182Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,959 shares; 2024Q4: 5,772 shares; 2025Q1: 5,921 shares; 2025Q2: 5,942 shares; 2025Q3: 5,986 shares; 2025Q4: 5,989 shares; 2026Q1: 6,001 shares; 2026Q2: 5,742 shares 5,742$974K0.13%-259Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 3,323 shares; 2025Q1: 3,133 shares; 2025Q2: 3,142 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,093 shares; 2026Q2: 3,082 shares 3,082$970K0.13%-11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 3,801 shares; 2025Q1: 3,790 shares; 2025Q2: 3,764 shares; 2025Q3: 3,732 shares; 2025Q4: 3,628 shares; 2026Q1: 3,529 shares; 2026Q2: 3,468 shares 3,468$966K0.13%-61Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,398 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 4,345 shares; 2026Q2: 1,825 shares 1,825$955K0.13%-2,520Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 5,423 shares; 2025Q1: 5,431 shares; 2025Q2: 5,451 shares; 2025Q3: 9,329 shares; 2025Q4: 10,856 shares; 2026Q1: 13,380 shares; 2026Q2: 8,621 shares 8,621$924K0.12%-4,759Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,696 shares; 2025Q1: 5,749 shares; 2025Q2: 5,900 shares; 2025Q3: 5,496 shares; 2025Q4: 5,523 shares; 2026Q1: 5,528 shares; 2026Q2: 5,528 shares 5,528$921K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 4,919 shares; 2025Q1: 4,613 shares; 2025Q2: 4,586 shares; 2025Q3: 4,723 shares; 2025Q4: 4,815 shares; 2026Q1: 4,831 shares; 2026Q2: 4,853 shares 4,853$921K0.12%+22Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 3,458 shares; 2025Q1: 3,379 shares; 2025Q2: 3,941 shares; 2025Q3: 3,625 shares; 2025Q4: 3,521 shares; 2026Q1: 3,450 shares; 2026Q2: 3,332 shares 3,332$906K0.12%-118Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,462 shares; 2026Q1: 3,466 shares; 2026Q2: 3,466 shares 3,466$894K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,570 shares; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 11,440 shares; 2025Q3: 11,365 shares; 2025Q4: 11,366 shares; 2026Q1: 11,400 shares; 2026Q2: 11,580 shares 11,580$893K0.12%+180Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 31,818 shares; 2025Q1: 32,076 shares; 2025Q2: 32,000 shares; 2025Q3: 31,250 shares; 2025Q4: 31,250 shares; 2026Q1: 31,284 shares; 2026Q2: 30,541 shares 30,541$884K0.12%-743Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,544 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 5,116 shares; 2026Q1: 5,013 shares; 2026Q2: 5,013 shares 5,013$884K0.12%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,474 shares; 2024Q4: 11,218 shares; 2025Q1: 11,080 shares; 2025Q2: 11,061 shares; 2025Q3: 9,943 shares; 2025Q4: 9,798 shares; 2026Q1: 9,682 shares; 2026Q2: 9,173 shares 9,173$882K0.12%-509Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,719 shares; 2025Q1: 1,579 shares; 2025Q2: 1,486 shares; 2025Q3: 1,410 shares; 2025Q4: 1,540 shares; 2026Q1: 1,438 shares; 2026Q2: 6,843 shares 6,843$850K0.11%+5,405Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,552 shares; 2025Q1: 1,577 shares; 2025Q2: 74,245 shares; 2025Q3: 2,165 shares; 2025Q4: 2,159 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$835K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326 shares; 2024Q4: 9,176 shares; 2025Q1: 16,031 shares; 2025Q2: 15,877 shares; 2025Q3: 14,911 shares; 2025Q4: 14,111 shares; 2026Q1: 14,111 shares; 2026Q2: 13,911 shares 13,911$830K0.11%-200Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,570 shares; 2024Q4: 43,570 shares; 2025Q1: 43,570 shares; 2025Q2: 43,570 shares; 2025Q3: 43,970 shares; 2025Q4: 43,970 shares; 2026Q1: 43,970 shares; 2026Q2: 43,970 shares 43,970$830K0.11%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 5,220 shares; 2025Q1: 4,436 shares; 2025Q2: 8,150 shares; 2025Q3: 4,072 shares; 2025Q4: 3,985 shares; 2026Q1: 3,995 shares; 2026Q2: 3,965 shares 3,965$795K0.1%-30Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,277 shares; 2024Q4: 29,170 shares; 2025Q1: 29,182 shares; 2025Q2: 29,141 shares; 2025Q3: 22,594 shares; 2025Q4: 21,642 shares; 2026Q1: 22,852 shares; 2026Q2: 26,632 shares 26,632$784K0.1%+3,780Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,544 shares; 2024Q4: 32,910 shares; 2025Q1: 22,647 shares; 2025Q2: 20,709 shares; 2025Q3: 17,824 shares; 2025Q4: 18,328 shares; 2026Q1: 17,662 shares; 2026Q2: 16,030 shares 16,030$773K0.1%-1,632Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,819 shares; 2024Q4: 10,139 shares; 2025Q1: 9,914 shares; 2025Q2: 9,914 shares; 2025Q3: 9,617 shares; 2025Q4: 9,349 shares; 2026Q1: 8,821 shares; 2026Q2: 8,423 shares 8,423$756K0.1%-398Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 2,935 shares; 2025Q1: 2,983 shares; 2025Q2: 2,954 shares; 2025Q3: 2,907 shares; 2025Q4: 2,892 shares; 2026Q1: 2,828 shares; 2026Q2: 2,773 shares 2,773$750K0.1%-55Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares; 2026Q1: 1,647 shares; 2026Q2: 1,519 shares 1,519$746K0.1%-128Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 8,758 shares; 2025Q1: 8,553 shares; 2025Q2: 8,517 shares; 2025Q3: 8,372 shares; 2025Q4: 8,356 shares; 2026Q1: 8,183 shares; 2026Q2: 8,183 shares 8,183$740K0.1%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,689 shares; 2025Q1: 1,527 shares; 2025Q2: 2,419 shares; 2025Q3: 2,272 shares; 2025Q4: 2,299 shares; 2026Q1: 2,264 shares; 2026Q2: 2,172 shares 2,172$740K0.1%-92Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,578 shares; 2025Q2: 11,584 shares; 2025Q3: 13,012 shares; 2025Q4: 12,617 shares; 2026Q1: 12,332 shares; 2026Q2: 12,338 shares 12,338$697K0.09%+6Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,573 shares; 2024Q4: 15,823 shares; 2025Q1: 14,414 shares; 2025Q2: 10,578 shares; 2025Q3: 10,503 shares; 2025Q4: 10,373 shares; 2026Q1: 8,108 shares; 2026Q2: 8,427 shares 8,427$692K0.09%+319Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,344 shares; 2025Q1: 1,381 shares; 2025Q2: 1,547 shares; 2025Q3: 1,540 shares; 2025Q4: 3,167 shares; 2026Q1: 3,840 shares; 2026Q2: 3,612 shares 3,612$688K0.09%-228Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 5,664 shares; 2025Q1: 5,649 shares; 2025Q2: 5,637 shares; 2025Q3: 5,621 shares; 2025Q4: 6,101 shares; 2026Q1: 6,084 shares; 2026Q2: 3,006 shares 3,006$673K0.09%-3,078Timeline
HONAHONEYWELL AEROSPACE 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: 2,989 shares 2,989$661K0.09%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,849 shares; 2025Q1: 3,786 shares; 2025Q2: 5,157 shares; 2025Q3: 5,279 shares; 2025Q4: 5,661 shares; 2026Q1: 5,528 shares; 2026Q2: 4,505 shares 4,505$658K0.09%-1,023Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 6,727 shares; 2025Q1: 6,511 shares; 2025Q2: 6,496 shares; 2025Q3: 6,923 shares; 2025Q4: 6,990 shares; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750$619K0.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: 3,908 shares; 2025Q1: 3,914 shares; 2025Q2: 3,922 shares; 2025Q3: 3,929 shares; 2025Q4: 3,944 shares; 2026Q1: 4,061 shares; 2026Q2: 4,052 shares 4,052$601K0.08%-9Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 5,293 shares; 2025Q1: 5,048 shares; 2025Q2: 4,884 shares; 2025Q3: 4,777 shares; 2025Q4: 4,772 shares; 2026Q1: 5,067 shares; 2026Q2: 5,062 shares 5,062$598K0.08%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,995 shares; 2024Q4: 46,162 shares; 2025Q1: 25,421 shares; 2025Q2: 20,655 shares; 2025Q3: 16,192 shares; 2025Q4: 10,686 shares; 2026Q1: 6,868 shares; 2026Q2: 5,816 shares 5,816$594K0.08%-1,052Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,041 shares; 2025Q3: 6,306 shares; 2025Q4: 6,520 shares; 2026Q1: 6,933 shares; 2026Q2: 7,093 shares 7,093$594K0.08%+160Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares; 2026Q2: 614 shares 614$593K0.08%-1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237 shares; 2025Q4: 277 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295$587K0.08%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,233 shares; 2025Q1: 2,101 shares; 2025Q2: 2,225 shares; 2025Q3: 1,996 shares; 2025Q4: 1,964 shares; 2026Q1: 1,968 shares; 2026Q2: 1,873 shares 1,873$587K0.08%-95Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 4,900 shares; 2025Q1: 4,949 shares; 2025Q2: 4,938 shares; 2025Q3: 4,788 shares; 2025Q4: 4,788 shares; 2026Q1: 4,141 shares; 2026Q2: 4,210 shares 4,210$576K0.08%+69Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 626 shares; 2025Q1: 699 shares; 2025Q2: 667 shares; 2025Q3: 620 shares; 2025Q4: 578 shares; 2026Q1: 569 shares; 2026Q2: 4,710 shares 4,710$563K0.07%+4,141Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,401 shares; 2024Q4: 12,303 shares; 2025Q1: 15,870 shares; 2025Q2: not reported; 2025Q3: 18,606 shares; 2025Q4: 22,422 shares; 2026Q1: 25,415 shares; 2026Q2: 2,706 shares 2,706$555K0.07%-22,709Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,503 shares; 2025Q1: 2,839 shares; 2025Q2: 2,381 shares; 2025Q3: 2,383 shares; 2025Q4: 2,388 shares; 2026Q1: 2,391 shares; 2026Q2: 2,529 shares 2,529$551K0.07%+138Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,406 shares; 2025Q1: 2,568 shares; 2025Q2: 2,865 shares; 2025Q3: 2,736 shares; 2025Q4: 2,916 shares; 2026Q1: 3,041 shares; 2026Q2: 3,013 shares 3,013$545K0.07%-28Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,182 shares; 2025Q4: 2,335 shares; 2026Q1: 2,287 shares; 2026Q2: 2,084 shares 2,084$533K0.07%-203Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,669 shares; 2025Q1: 4,624 shares; 2025Q2: 4,624 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares; 2026Q2: 4,624 shares 4,624$523K0.07%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,609 shares; 2025Q1: 2,503 shares; 2025Q2: 13,911 shares; 2025Q3: 2,224 shares; 2025Q4: 2,059 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999$522K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 8,292 shares; 2025Q1: 8,011 shares; 2025Q2: 7,616 shares; 2025Q3: 7,276 shares; 2025Q4: 7,235 shares; 2026Q1: 7,238 shares; 2026Q2: 5,961 shares 5,961$493K0.06%-1,277Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,159 shares; 2025Q4: 1,221 shares; 2026Q1: 1,200 shares; 2026Q2: 1,167 shares 1,167$485K0.06%-33Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,303 shares; 2026Q1: 6,303 shares; 2026Q2: 6,303 shares 6,303$475K0.06%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,063 shares; 2025Q1: 1,962 shares; 2025Q2: 1,969 shares; 2025Q3: 1,976 shares; 2025Q4: 1,981 shares; 2026Q1: 2,217 shares; 2026Q2: 2,222 shares 2,222$473K0.06%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,838 shares; 2024Q4: 6,725 shares; 2025Q1: 6,180 shares; 2025Q2: 5,773 shares; 2025Q3: 5,926 shares; 2025Q4: 5,998 shares; 2026Q1: 5,986 shares; 2026Q2: 5,382 shares 5,382$472K0.06%-604Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,639 shares; 2025Q1: 1,610 shares; 2025Q2: 1,526 shares; 2025Q3: 1,507 shares; 2025Q4: 1,455 shares; 2026Q1: 1,434 shares; 2026Q2: 1,365 shares 1,365$470K0.06%-69Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 1,897 shares; 2025Q1: 1,921 shares; 2025Q2: 1,923 shares; 2025Q3: 1,924 shares; 2025Q4: 1,926 shares; 2026Q1: 1,929 shares; 2026Q2: 1,674 shares 1,674$462K0.06%-255Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,100 shares; 2025Q1: 3,107 shares; 2025Q2: 3,121 shares; 2025Q3: 3,134 shares; 2025Q4: 3,145 shares; 2026Q1: 3,174 shares; 2026Q2: 3,184 shares 3,184$460K0.06%+10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627$453K0.06%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,135 shares; 2025Q2: 7,135 shares; 2025Q3: 7,135 shares; 2025Q4: 6,903 shares; 2026Q1: 6,903 shares; 2026Q2: 6,903 shares 6,903$445K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,944 shares; 2025Q1: 3,993 shares; 2025Q2: 3,493 shares; 2025Q3: not reported; 2025Q4: 3,486 shares; 2026Q1: 3,391 shares; 2026Q2: 3,391 shares 3,391$443K0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,556 shares; 2025Q2: 4,556 shares; 2025Q3: 4,556 shares; 2025Q4: 4,556 shares; 2026Q1: 4,556 shares; 2026Q2: 4,556 shares 4,556$441K0.06%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 2,161 shares; 2025Q1: 2,162 shares; 2025Q2: 2,046 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 1,995 shares; 2026Q2: 1,906 shares 1,906$433K0.06%-89Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,150 shares; 2025Q2: 9,086 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares; 2026Q1: 9,086 shares; 2026Q2: 9,086 shares 9,086$432K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 439 shares; 2025Q4: 419 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$430K0.06%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 3,807 shares; 2025Q1: 3,329 shares; 2025Q2: 9,227 shares; 2025Q3: 3,370 shares; 2025Q4: 2,351 shares; 2026Q1: 2,352 shares; 2026Q2: 2,277 shares 2,277$429K0.06%-75Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 2,360 shares; 2025Q1: 2,562 shares; 2025Q2: 3,723 shares; 2025Q3: 3,413 shares; 2025Q4: 3,653 shares; 2026Q1: 3,104 shares; 2026Q2: 2,901 shares 2,901$425K0.06%-203Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,800 shares; 2024Q4: 28,000 shares; 2025Q1: 32,150 shares; 2025Q2: 32,295 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,665 shares; 2026Q2: 25,250 shares 25,250$413K0.05%-415Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,591 shares; 2024Q4: 9,721 shares; 2025Q1: 9,721 shares; 2025Q2: 9,721 shares; 2025Q3: 9,621 shares; 2025Q4: 9,280 shares; 2026Q1: 9,080 shares; 2026Q2: 9,030 shares 9,030$412K0.05%-50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,803 shares; 2025Q1: 1,884 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,902 shares; 2026Q1: 1,868 shares; 2026Q2: 1,859 shares 1,859$402K0.05%-9Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 3,161 shares; 2025Q1: 3,082 shares; 2025Q2: 3,051 shares; 2025Q3: 3,119 shares; 2025Q4: 3,124 shares; 2026Q1: 3,165 shares; 2026Q2: 3,171 shares 3,171$401K0.05%+6Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$395K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,000 shares; 2025Q3: 2,012 shares; 2025Q4: 3,230 shares; 2026Q1: 2,575 shares; 2026Q2: 2,681 shares 2,681$393K0.05%+106Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,557 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares; 2026Q2: 2,467 shares 2,467$390K0.05%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 4,216 shares; 2026Q2: 4,216 shares 4,216$384K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736 shares; 2024Q4: 5,479 shares; 2025Q1: 5,457 shares; 2025Q2: 5,537 shares; 2025Q3: 5,186 shares; 2025Q4: 5,447 shares; 2026Q1: 5,373 shares; 2026Q2: 5,325 shares 5,325$383K0.05%-48Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,184 shares; 2024Q4: 14,379 shares; 2025Q1: 13,106 shares; 2025Q2: 13,084 shares; 2025Q3: 12,629 shares; 2025Q4: 8,546 shares; 2026Q1: 8,395 shares; 2026Q2: 7,481 shares 7,481$377K0.05%-914Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,057 shares; 2024Q4: 16,307 shares; 2025Q1: 17,076 shares; 2025Q2: 16,537 shares; 2025Q3: 16,850 shares; 2025Q4: 16,694 shares; 2026Q1: 17,703 shares; 2026Q2: 15,465 shares 15,465$372K0.05%-2,238Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 4,717 shares; 2025Q1: 4,816 shares; 2025Q2: 8,262 shares; 2025Q3: 7,562 shares; 2025Q4: 7,562 shares; 2026Q1: 7,562 shares; 2026Q2: 7,562 shares 7,562$363K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 673 shares; 2025Q4: 767 shares; 2026Q1: 748 shares; 2026Q2: 4,178 shares 4,178$360K0.05%+3,430Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 714 shares; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722$358K0.05%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,573 shares 2,573$357K0.05%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,320 shares; 2025Q4: 1,475 shares; 2026Q1: 1,402 shares; 2026Q2: 1,388 shares 1,388$350K0.05%-14Timeline
ALLALLSTATE 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: 1,494 shares; 2025Q4: 1,490 shares; 2026Q1: 1,482 shares; 2026Q2: 1,469 shares 1,469$350K0.05%-13Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 7,045 shares; 2025Q1: 6,984 shares; 2025Q2: 6,447 shares; 2025Q3: 6,245 shares; 2025Q4: 3,970 shares; 2026Q1: 3,802 shares; 2026Q2: 3,636 shares 3,636$347K0.05%-166Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$340K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 5,729 shares; 2025Q1: 6,685 shares; 2025Q2: 6,088 shares; 2025Q3: 5,931 shares; 2025Q4: 3,121 shares; 2026Q1: 3,781 shares; 2026Q2: 3,481 shares 3,481$336K0.04%-300Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares 2,728$321K0.04%0Timeline
FORMFORMFACTOR 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: 2,000 shares 2,000$320K0.04%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 2,600 shares; 2025Q1: 2,639 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$315K0.04%0Timeline
SWXSOUTHWEST GAS 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: 3,474 shares; 2026Q1: 3,474 shares; 2026Q2: 3,499 shares 3,499$310K0.04%+25Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,654 shares; 2025Q1: 2,686 shares; 2025Q2: 2,654 shares; 2025Q3: 2,654 shares; 2025Q4: 2,654 shares; 2026Q1: 2,654 shares; 2026Q2: 2,654 shares 2,654$310K0.04%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; 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: 2,689 shares 2,689$302K0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 581 shares; 2025Q2: 574 shares; 2025Q3: 588 shares; 2025Q4: 605 shares; 2026Q1: 588 shares; 2026Q2: 588 shares 588$295K0.04%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,325 shares; 2025Q3: 6,742 shares; 2025Q4: 6,742 shares; 2026Q1: 6,742 shares; 2026Q2: 3,942 shares 3,942$293K0.04%-2,800Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594 shares; 2024Q4: 4,668 shares; 2025Q1: 3,460 shares; 2025Q2: 3,416 shares; 2025Q3: 3,434 shares; 2025Q4: 3,476 shares; 2026Q1: 3,434 shares; 2026Q2: 3,434 shares 3,434$290K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 4,631 shares; 2025Q1: 3,909 shares; 2025Q2: 3,909 shares; 2025Q3: 4,090 shares; 2025Q4: 4,190 shares; 2026Q1: 4,202 shares; 2026Q2: 3,947 shares 3,947$290K0.04%-255Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,161 shares; 2024Q4: 17,997 shares; 2025Q1: 19,276 shares; 2025Q2: 21,619 shares; 2025Q3: 25,269 shares; 2025Q4: 29,222 shares; 2026Q1: 34,948 shares; 2026Q2: 2,332 shares 2,332$285K0.04%-32,616Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837$285K0.04%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 501 shares; 2025Q3: 494 shares; 2025Q4: 499 shares; 2026Q1: 495 shares; 2026Q2: 494 shares 494$285K0.04%-1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,299 shares; 2025Q4: 1,168 shares; 2026Q1: 1,169 shares; 2026Q2: 1,170 shares 1,170$284K0.04%+1Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares; 2026Q2: 1,605 shares 1,605$284K0.04%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,128 shares; 2025Q4: 7,180 shares; 2026Q1: 7,230 shares; 2026Q2: 7,165 shares 7,165$280K0.04%-65Timeline
MMM3M 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: 1,772 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728$280K0.04%0Timeline
IVZINVESCO 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: 9,601 shares; 2026Q1: 10,238 shares; 2026Q2: 10,562 shares 10,562$279K0.04%+324Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 269 shares; 2026Q1: not reported; 2026Q2: 245 shares 245$278K0.04%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 888 shares; 2025Q1: 850 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 820 shares; 2026Q1: 819 shares; 2026Q2: 815 shares 815$276K0.04%-4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115$275K0.04%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares; 2026Q1: 3,523 shares; 2026Q2: 3,523 shares 3,523$274K0.04%0Timeline
SOXXISHARES 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: 427 shares 427$274K0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,862 shares; 2025Q3: 2,812 shares; 2025Q4: 2,592 shares; 2026Q1: 2,204 shares; 2026Q2: 2,172 shares 2,172$267K0.04%-32Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,461 shares; 2026Q2: 986 shares 986$265K0.03%-475Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 987 shares 987$265K0.03%-515Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares; 2026Q2: 1,658 shares 1,658$263K0.03%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 1,097 shares; 2026Q2: 1,097 shares 1,097$261K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 4,833 shares; 2025Q1: 4,571 shares; 2025Q2: 4,667 shares; 2025Q3: 4,533 shares; 2025Q4: 4,279 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$259K0.03%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED 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: 2,161 shares; 2026Q1: 2,565 shares; 2026Q2: 2,565 shares 2,565$255K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,646 shares; 2024Q4: 18,272 shares; 2025Q1: 18,479 shares; 2025Q2: 14,715 shares; 2025Q3: 12,038 shares; 2025Q4: 9,841 shares; 2026Q1: 8,915 shares; 2026Q2: 9,135 shares 9,135$253K0.03%+220Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283$253K0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 5,296 shares; 2025Q1: 4,657 shares; 2025Q2: 4,901 shares; 2025Q3: 4,695 shares; 2025Q4: 4,648 shares; 2026Q1: 4,352 shares; 2026Q2: 3,114 shares 3,114$253K0.03%-1,238Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 5,063 shares; 2025Q1: 4,674 shares; 2025Q2: 4,676 shares; 2025Q3: 4,677 shares; 2025Q4: 4,679 shares; 2026Q1: 6,025 shares; 2026Q2: 4,683 shares 4,683$251K0.03%-1,342Timeline
MTRNMATERION 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: 843 shares 843$251K0.03%newTimeline
KBWBINVESCO 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: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 2,662 shares 2,662$248K0.03%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,215 shares; 2025Q1: 1,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730$247K0.03%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 6,483 shares; 2025Q4: 6,558 shares; 2026Q1: 6,641 shares; 2026Q2: 6,724 shares 6,724$245K0.03%+83Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,673 shares; 2025Q1: 2,918 shares; 2025Q2: 2,915 shares; 2025Q3: 2,851 shares; 2025Q4: 2,726 shares; 2026Q1: 2,776 shares; 2026Q2: 2,554 shares 2,554$244K0.03%-222Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,202 shares; 2025Q1: 4,235 shares; 2025Q2: 3,932 shares; 2025Q3: 3,862 shares; 2025Q4: 3,938 shares; 2026Q1: 3,938 shares; 2026Q2: 3,938 shares 3,938$244K0.03%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: not reported; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares; 2026Q1: 2,946 shares; 2026Q2: 2,946 shares 2,946$241K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 1,863 shares; 2026Q1: 1,849 shares; 2026Q2: 1,533 shares 1,533$240K0.03%-316Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 4,534 shares; 2025Q1: 4,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,331 shares; 2026Q2: 3,329 shares 3,329$240K0.03%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 227 shares; 2025Q3: 312 shares; 2025Q4: 3,195 shares; 2026Q1: 2,975 shares; 2026Q2: 3,319 shares 3,319$237K0.03%+344Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,612 shares; 2024Q4: 35,434 shares; 2025Q1: 17,051 shares; 2025Q2: 14,733 shares; 2025Q3: 13,600 shares; 2025Q4: 13,208 shares; 2026Q1: 12,642 shares; 2026Q2: 9,721 shares 9,721$236K0.03%-2,921Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 359 shares; 2025Q4: 274 shares; 2026Q1: 240 shares; 2026Q2: 219 shares 219$222K0.03%-21Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553 shares; 2025Q3: 477 shares; 2025Q4: not reported; 2026Q1: 488 shares; 2026Q2: 417 shares 417$216K0.03%-71Timeline
COHUCOHU 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: 2,833 shares 2,833$209K0.03%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 242 shares 242$208K0.03%-248Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149$205K0.03%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 499 shares; 2025Q4: 498 shares; 2026Q1: not reported; 2026Q2: 456 shares 456$203K0.03%newTimeline
CPSHCPS TECHNOLOGIES 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: 27,500 shares 27,500$152K0.02%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,344 shares; 2024Q4: 22,109 shares; 2025Q1: 22,930 shares; 2025Q2: 23,600 shares; 2025Q3: 24,289 shares; 2025Q4: 25,279 shares; 2026Q1: 25,392 shares; 2026Q2: 25,518 shares 25,518$44.7K0.01%+126Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC92,713$2.1Mshares
PLTRPALANTIR TECHNOLOGIES INC4,975$728Kshares
CIENCIENA CORP788$306Kshares
EDCONSOLIDATED EDISON INC2,284$259Kshares
TSEMTOWER SEMICONDUCTOR LTD1,384$243Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,520$231Kshares
COHRCOHERENT CORP969$231Kshares
NEMNEWMONT CORP2,029$220Kshares
NKENIKE INC3,954$209Kshares
COPCONOCOPHILLIPS1,580$209Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,301$208Kshares

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 0001330463-26-000003 base2026-08-06acceptance time not in the bulk data set