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Kesler, Norman & Wride, LLC

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13F filer, CIK 1840455, OGDEN, UT

Kesler, Norman & Wride, LLC reported $631,420,352 across 271 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 20.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000842

Period
2026-06-30
Reported value
$631M
Holdings
271
Top 10 weight
20.27%
New
47
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+75,597$9.04M
IBMRnew+165,926$3.84M
BITWnew+87,252$3.28M
KLACadded+9,799$2.96M
SNDKnew+1,177$2.68M

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
IBDUexited-172,172-$4M
BITBexited-99,975-$3.68M
PLTRreduced-20,321-$2.37M
HONexited-9,409-$2.13M
AMDreduced-3,375-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000842, largest first. % of portfolio is the value over $631,420,352, 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: 72,885 shares; 2024Q4: 71,041 shares; 2025Q1: 71,599 shares; 2025Q2: 72,670 shares; 2025Q3: 71,041 shares; 2025Q4: 70,561 shares; 2026Q1: 68,503 shares; 2026Q2: 69,663 shares 69,663$20.2M3.19%+1,160Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,514 shares; 2024Q4: not reported; 2025Q1: 348,521 shares; 2025Q2: 348,527 shares; 2025Q3: 348,518 shares; 2025Q4: 264,882 shares; 2026Q1: 264,882 shares; 2026Q2: 264,892 shares 264,892$14.7M2.33%+10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,913 shares; 2024Q4: 35,129 shares; 2025Q1: 35,927 shares; 2025Q2: 36,442 shares; 2025Q3: 35,129 shares; 2025Q4: 37,271 shares; 2026Q1: 37,888 shares; 2026Q2: 36,115 shares 36,115$14.3M2.27%-1,773Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,101 shares; 2024Q4: 35,311 shares; 2025Q1: 36,040 shares; 2025Q2: 36,305 shares; 2025Q3: 35,311 shares; 2025Q4: 35,560 shares; 2026Q1: 35,800 shares; 2026Q2: 34,852 shares 34,852$13M2.06%-948Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,745 shares; 2024Q4: 103,271 shares; 2025Q1: 103,038 shares; 2025Q2: 103,817 shares; 2025Q3: 103,271 shares; 2025Q4: 101,475 shares; 2026Q1: 101,309 shares; 2026Q2: 100,867 shares 100,867$11.8M1.88%-442Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,845 shares; 2024Q4: 34,203 shares; 2025Q1: 35,695 shares; 2025Q2: 35,977 shares; 2025Q3: 34,203 shares; 2025Q4: 34,444 shares; 2026Q1: 33,545 shares; 2026Q2: 31,188 shares 31,188$11.8M1.87%-2,357Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,979 shares; 2024Q4: 13,637 shares; 2025Q1: 15,411 shares; 2025Q2: 16,803 shares; 2025Q3: 13,637 shares; 2025Q4: 21,325 shares; 2026Q1: 22,932 shares; 2026Q2: 19,557 shares 19,557$11.4M1.8%-3,375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,882 shares; 2024Q4: 64,089 shares; 2025Q1: 67,249 shares; 2025Q2: 65,643 shares; 2025Q3: 64,089 shares; 2025Q4: 58,357 shares; 2026Q1: 55,808 shares; 2026Q2: 52,155 shares 52,155$10.4M1.65%-3,653Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,642 shares; 2024Q4: 10,562 shares; 2025Q1: 10,847 shares; 2025Q2: 11,136 shares; 2025Q3: 10,562 shares; 2025Q4: 10,816 shares; 2026Q1: 10,758 shares; 2026Q2: 86,355 shares 86,355$10.3M1.63%+75,597Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,494 shares; 2024Q4: 29,132 shares; 2025Q1: 29,509 shares; 2025Q2: 29,181 shares; 2025Q3: 29,132 shares; 2025Q4: 18,608 shares; 2026Q1: 13,351 shares; 2026Q2: 13,417 shares 13,417$10M1.59%+66Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,405 shares; 2024Q4: 9,468 shares; 2025Q1: 9,768 shares; 2025Q2: 9,836 shares; 2025Q3: 9,468 shares; 2025Q4: 9,758 shares; 2026Q1: 9,757 shares; 2026Q2: 9,820 shares 9,820$9.61M1.52%+63Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,061 shares; 2024Q4: 10,993 shares; 2025Q1: 10,803 shares; 2025Q2: 10,769 shares; 2025Q3: 10,993 shares; 2025Q4: 10,340 shares; 2026Q1: 10,257 shares; 2026Q2: 10,218 shares 10,218$9.56M1.51%-39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,497 shares; 2024Q4: 24,568 shares; 2025Q1: 21,864 shares; 2025Q2: 69,056 shares; 2025Q3: 24,568 shares; 2025Q4: 77,336 shares; 2026Q1: 77,307 shares; 2026Q2: 83,399 shares 83,399$9.45M1.5%+6,092Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,365 shares; 2024Q4: 34,727 shares; 2025Q1: 34,863 shares; 2025Q2: 34,568 shares; 2025Q3: 34,727 shares; 2025Q4: 33,242 shares; 2026Q1: 32,760 shares; 2026Q2: 32,587 shares 32,587$9.22M1.46%-173Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,381 shares; 2024Q4: 27,034 shares; 2025Q1: 26,327 shares; 2025Q2: 26,343 shares; 2025Q3: 27,034 shares; 2025Q4: 25,940 shares; 2026Q1: 25,892 shares; 2026Q2: 25,757 shares 25,757$9.12M1.45%-135Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,946 shares; 2024Q4: 25,923 shares; 2025Q1: 26,507 shares; 2025Q2: 26,565 shares; 2025Q3: 25,923 shares; 2025Q4: 26,411 shares; 2026Q1: 26,426 shares; 2026Q2: 26,242 shares 26,242$8.94M1.42%-184Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,862 shares; 2024Q4: 33,788 shares; 2025Q1: 34,870 shares; 2025Q2: 29,837 shares; 2025Q3: 33,788 shares; 2025Q4: 29,840 shares; 2026Q1: 28,791 shares; 2026Q2: 28,682 shares 28,682$8.55M1.35%-109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,289 shares; 2024Q4: 25,061 shares; 2025Q1: 25,016 shares; 2025Q2: 25,745 shares; 2025Q3: 25,061 shares; 2025Q4: 22,516 shares; 2026Q1: 21,775 shares; 2026Q2: 23,340 shares 23,340$8.34M1.32%+1,565Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,254 shares; 2024Q4: 28,397 shares; 2025Q1: 29,582 shares; 2025Q2: 29,808 shares; 2025Q3: 28,397 shares; 2025Q4: 29,361 shares; 2026Q1: 29,148 shares; 2026Q2: 28,627 shares 28,627$8.32M1.32%-521Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 4,340 shares; 2026Q1: 6,855 shares; 2026Q2: 7,123 shares 7,123$8.22M1.3%+268Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,306 shares; 2025Q1: 8,884 shares; 2025Q2: 9,142 shares; 2025Q3: 8,306 shares; 2025Q4: 8,613 shares; 2026Q1: 8,673 shares; 2026Q2: 8,417 shares 8,417$8.09M1.28%-256Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,412 shares; 2024Q4: 23,366 shares; 2025Q1: 21,977 shares; 2025Q2: 22,077 shares; 2025Q3: 23,366 shares; 2025Q4: 22,249 shares; 2026Q1: 22,293 shares; 2026Q2: 22,167 shares 22,167$8.03M1.27%-126Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,670 shares; 2024Q4: not reported; 2025Q1: 273,692 shares; 2025Q2: 275,397 shares; 2025Q3: 260,723 shares; 2025Q4: 337,230 shares; 2026Q1: 338,601 shares; 2026Q2: 325,975 shares 325,975$7.9M1.25%-12,626Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,561 shares; 2024Q4: 26,201 shares; 2025Q1: 26,996 shares; 2025Q2: 27,327 shares; 2025Q3: 26,201 shares; 2025Q4: 27,645 shares; 2026Q1: 27,722 shares; 2026Q2: 27,582 shares 27,582$7.5M1.19%-140Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,881 shares; 2025Q2: 240,846 shares; 2025Q3: 267,972 shares; 2025Q4: 233,139 shares; 2026Q1: 230,904 shares; 2026Q2: 228,493 shares 228,493$7.25M1.15%-2,411Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,487 shares; 2024Q4: 193,213 shares; 2025Q1: 206,695 shares; 2025Q2: 205,338 shares; 2025Q3: 193,213 shares; 2025Q4: 301,658 shares; 2026Q1: 307,305 shares; 2026Q2: 298,243 shares 298,243$7.22M1.14%-9,062Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 4,774 shares; 2025Q1: 5,257 shares; 2025Q2: 5,512 shares; 2025Q3: 4,774 shares; 2025Q4: 5,169 shares; 2026Q1: 5,145 shares; 2026Q2: 5,979 shares 5,979$7.17M1.14%+834Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,783 shares; 2024Q4: 76,406 shares; 2025Q1: 77,037 shares; 2025Q2: 78,021 shares; 2025Q3: 76,406 shares; 2025Q4: 76,773 shares; 2026Q1: 76,791 shares; 2026Q2: 79,868 shares 79,868$7.01M1.11%+3,077Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,607 shares; 2024Q4: 41,468 shares; 2025Q1: 40,865 shares; 2025Q2: 41,575 shares; 2025Q3: 41,468 shares; 2025Q4: 41,231 shares; 2026Q1: 41,170 shares; 2026Q2: 40,989 shares 40,989$6.93M1.1%-181Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,816 shares; 2025Q1: 3,144 shares; 2025Q2: 8,472 shares; 2025Q3: 2,816 shares; 2025Q4: 88,775 shares; 2026Q1: 89,897 shares; 2026Q2: 89,591 shares 89,591$6.4M1.01%-306Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 12,519 shares; 2025Q1: 12,166 shares; 2025Q2: 12,301 shares; 2025Q3: 12,519 shares; 2025Q4: 12,967 shares; 2026Q1: 12,939 shares; 2026Q2: 12,146 shares 12,146$6.24M0.99%-793Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,041 shares; 2024Q4: 12,181 shares; 2025Q1: 11,836 shares; 2025Q2: 11,996 shares; 2025Q3: 12,181 shares; 2025Q4: 12,056 shares; 2026Q1: 12,061 shares; 2026Q2: 12,120 shares 12,120$6.17M0.98%+59Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,633 shares; 2024Q4: 42,302 shares; 2025Q1: 42,448 shares; 2025Q2: 43,329 shares; 2025Q3: 42,302 shares; 2025Q4: 42,814 shares; 2026Q1: 42,675 shares; 2026Q2: 43,021 shares 43,021$6.16M0.98%+346Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,941 shares; 2024Q4: 131,983 shares; 2025Q1: 151,426 shares; 2025Q2: 147,458 shares; 2025Q3: 131,983 shares; 2025Q4: 124,280 shares; 2026Q1: 125,853 shares; 2026Q2: 119,528 shares 119,528$6.1M0.97%-6,325Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,470 shares; 2024Q4: 40,077 shares; 2025Q1: 41,079 shares; 2025Q2: 41,405 shares; 2025Q3: 40,077 shares; 2025Q4: 42,366 shares; 2026Q1: 40,928 shares; 2026Q2: 41,233 shares 41,233$6.05M0.96%+305Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,057 shares; 2024Q4: 19,555 shares; 2025Q1: 19,560 shares; 2025Q2: 19,932 shares; 2025Q3: 19,555 shares; 2025Q4: 20,071 shares; 2026Q1: 20,170 shares; 2026Q2: 20,322 shares 20,322$5.96M0.94%+152Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,172 shares; 2024Q4: 51,555 shares; 2025Q1: 53,448 shares; 2025Q2: 53,091 shares; 2025Q3: 51,555 shares; 2025Q4: 53,177 shares; 2026Q1: 49,610 shares; 2026Q2: 47,174 shares 47,174$5.81M0.92%-2,436Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,472 shares; 2025Q1: 102,028 shares; 2025Q2: 98,927 shares; 2025Q3: 96,472 shares; 2025Q4: 102,978 shares; 2026Q1: 103,667 shares; 2026Q2: 101,985 shares 101,985$5.77M0.91%-1,682Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,668 shares; 2024Q4: 14,099 shares; 2025Q1: 14,447 shares; 2025Q2: 14,591 shares; 2025Q3: 14,099 shares; 2025Q4: 15,319 shares; 2026Q1: 15,523 shares; 2026Q2: 16,446 shares 16,446$5.64M0.89%+923Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 8,691 shares; 2025Q1: 8,638 shares; 2025Q2: 17,379 shares; 2025Q3: 8,691 shares; 2025Q4: 17,704 shares; 2026Q1: 17,639 shares; 2026Q2: 17,680 shares 17,680$5.57M0.88%+41Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,771 shares; 2024Q4: 33,865 shares; 2025Q1: 34,468 shares; 2025Q2: 34,922 shares; 2025Q3: 33,865 shares; 2025Q4: 34,673 shares; 2026Q1: 33,212 shares; 2026Q2: 24,947 shares 24,947$5.5M0.87%-8,265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,914 shares; 2024Q4: 14,184 shares; 2025Q1: 16,782 shares; 2025Q2: 17,139 shares; 2025Q3: 14,184 shares; 2025Q4: 16,129 shares; 2026Q1: 17,087 shares; 2026Q2: 15,851 shares 15,851$5.19M0.82%-1,236Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,574 shares; 2024Q4: 32,612 shares; 2025Q1: 33,902 shares; 2025Q2: 34,159 shares; 2025Q3: 32,612 shares; 2025Q4: 35,137 shares; 2026Q1: 36,376 shares; 2026Q2: 36,883 shares 36,883$5.08M0.8%+507Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,454 shares; 2024Q4: 53,485 shares; 2025Q1: 54,399 shares; 2025Q2: 54,365 shares; 2025Q3: 53,485 shares; 2025Q4: 53,910 shares; 2026Q1: 54,372 shares; 2026Q2: 55,947 shares 55,947$5.08M0.8%+1,575Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,519 shares; 2024Q4: 30,795 shares; 2025Q1: 32,989 shares; 2025Q2: 33,785 shares; 2025Q3: 30,795 shares; 2025Q4: 36,283 shares; 2026Q1: 35,085 shares; 2026Q2: 34,786 shares 34,786$4.76M0.75%-299Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,596 shares; 2024Q4: 20,047 shares; 2025Q1: 19,285 shares; 2025Q2: 19,909 shares; 2025Q3: 20,047 shares; 2025Q4: 20,327 shares; 2026Q1: 19,079 shares; 2026Q2: 19,379 shares 19,379$4.62M0.73%+300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 8,133 shares; 2025Q1: 8,336 shares; 2025Q2: 8,396 shares; 2025Q3: 8,133 shares; 2025Q4: 8,261 shares; 2026Q1: 8,394 shares; 2026Q2: 7,718 shares 7,718$4.35M0.69%-676Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,304 shares; 2024Q4: 62,144 shares; 2025Q1: 58,640 shares; 2025Q2: 58,592 shares; 2025Q3: 62,144 shares; 2025Q4: 58,103 shares; 2026Q1: 57,955 shares; 2026Q2: 53,864 shares 53,864$4.26M0.67%-4,091Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 6,516 shares; 2025Q1: 8,039 shares; 2025Q2: 8,057 shares; 2025Q3: 6,516 shares; 2025Q4: 7,925 shares; 2026Q1: 7,879 shares; 2026Q2: 7,955 shares 7,955$3.98M0.63%+76Timeline
IBMRISHARES 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: 165,926 shares 165,926$3.84M0.61%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285 shares; 2024Q4: 5,276 shares; 2025Q1: 5,476 shares; 2025Q2: 5,475 shares; 2025Q3: 5,276 shares; 2025Q4: 5,357 shares; 2026Q1: 5,357 shares; 2026Q2: 5,192 shares 5,192$3.82M0.61%-165Timeline
LRCXLAM RESEARCH 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: 4,845 shares; 2026Q1: 7,710 shares; 2026Q2: 8,239 shares 8,239$3.57M0.57%+529Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,119 shares; 2024Q4: 100,710 shares; 2025Q1: 98,249 shares; 2025Q2: 92,764 shares; 2025Q3: 100,710 shares; 2025Q4: 93,902 shares; 2026Q1: 94,093 shares; 2026Q2: 96,884 shares 96,884$3.54M0.56%+2,791Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 989 shares; 2025Q1: 1,239 shares; 2025Q2: 1,255 shares; 2025Q3: 989 shares; 2025Q4: 1,787 shares; 2026Q1: 1,632 shares; 2026Q2: 11,431 shares 11,431$3.45M0.55%+9,799Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 18,705 shares; 2025Q1: 26,118 shares; 2025Q2: 27,755 shares; 2025Q3: 18,705 shares; 2025Q4: 30,076 shares; 2026Q1: 29,241 shares; 2026Q2: 18,918 shares 18,918$3.34M0.53%-10,323Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,252 shares 87,252$3.28M0.52%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,703 shares; 2024Q4: 67,064 shares; 2025Q1: 123,837 shares; 2025Q2: 124,382 shares; 2025Q3: 67,064 shares; 2025Q4: 133,464 shares; 2026Q1: 137,153 shares; 2026Q2: 129,186 shares 129,186$3.26M0.52%-7,967Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,951 shares; 2024Q4: 13,462 shares; 2025Q1: 22,020 shares; 2025Q2: 23,768 shares; 2025Q3: 13,462 shares; 2025Q4: 22,713 shares; 2026Q1: 22,739 shares; 2026Q2: 19,545 shares 19,545$3.17M0.5%-3,194Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,810 shares; 2024Q4: 21,049 shares; 2025Q1: 21,597 shares; 2025Q2: 21,971 shares; 2025Q3: 21,049 shares; 2025Q4: 22,661 shares; 2026Q1: 22,706 shares; 2026Q2: 23,681 shares 23,681$2.95M0.47%+975Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,007 shares; 2026Q1: 23,869 shares; 2026Q2: 34,351 shares 34,351$2.84M0.45%+10,482Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,452 shares; 2025Q1: 20,546 shares; 2025Q2: 25,035 shares; 2025Q3: 16,452 shares; 2025Q4: 17,289 shares; 2026Q1: 16,848 shares; 2026Q2: 16,240 shares 16,240$2.76M0.44%-608Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 4,446 shares; 2025Q1: 4,370 shares; 2025Q2: 4,245 shares; 2025Q3: 4,446 shares; 2025Q4: 4,146 shares; 2026Q1: 4,123 shares; 2026Q2: 4,115 shares 4,115$2.7M0.43%-8Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,177 shares 1,177$2.68M0.42%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,227 shares; 2025Q1: 20,005 shares; 2025Q2: 19,626 shares; 2025Q3: 20,227 shares; 2025Q4: 24,026 shares; 2026Q1: 49,277 shares; 2026Q2: 44,491 shares 44,491$2.66M0.42%-4,786Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,785 shares; 2024Q4: 45,623 shares; 2025Q1: 50,915 shares; 2025Q2: 51,096 shares; 2025Q3: 45,623 shares; 2025Q4: 54,254 shares; 2026Q1: 54,729 shares; 2026Q2: 57,892 shares 57,892$2.63M0.42%+3,163Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,769 shares; 2024Q4: 19,210 shares; 2025Q1: 20,160 shares; 2025Q2: 4,862 shares; 2025Q3: 19,210 shares; 2025Q4: 5,297 shares; 2026Q1: 6,104 shares; 2026Q2: 6,031 shares 6,031$2.51M0.4%-73Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 10,288 shares; 2025Q1: 11,340 shares; 2025Q2: 11,153 shares; 2025Q3: 10,288 shares; 2025Q4: 11,121 shares; 2026Q1: 11,048 shares; 2026Q2: 9,850 shares 9,850$2.49M0.39%-1,198Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,174 shares; 2024Q4: 52,051 shares; 2025Q1: 55,415 shares; 2025Q2: 14,207 shares; 2025Q3: 52,051 shares; 2025Q4: 13,923 shares; 2026Q1: 11,860 shares; 2026Q2: 9,728 shares 9,728$2.47M0.39%-2,132Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 4,854 shares; 2025Q1: 5,530 shares; 2025Q2: 26,842 shares; 2025Q3: 4,854 shares; 2025Q4: 29,613 shares; 2026Q1: 31,853 shares; 2026Q2: 33,980 shares 33,980$2.44M0.39%+2,127Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,788 shares; 2025Q1: 55,510 shares; 2025Q2: 55,582 shares; 2025Q3: 50,788 shares; 2025Q4: 57,750 shares; 2026Q1: 57,824 shares; 2026Q2: 53,175 shares 53,175$2.4M0.38%-4,649Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 2,472 shares; 2026Q1: 3,297 shares; 2026Q2: 3,490 shares 3,490$2.4M0.38%+193Timeline
BPOPPOPULAR 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: 13,974 shares; 2026Q1: 13,968 shares; 2026Q2: 13,786 shares 13,786$2.26M0.36%-182Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,736 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,736 shares; 2025Q4: 1,643 shares; 2026Q1: 1,648 shares; 2026Q2: 1,641 shares 1,641$2.23M0.35%-7Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 13,674 shares; 2025Q1: 12,157 shares; 2025Q2: 11,829 shares; 2025Q3: 13,674 shares; 2025Q4: 12,062 shares; 2026Q1: 14,142 shares; 2026Q2: 14,214 shares 14,214$2.18M0.35%+72Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468 shares; 2024Q4: 5,739 shares; 2025Q1: 6,480 shares; 2025Q2: 6,443 shares; 2025Q3: 5,739 shares; 2025Q4: 5,711 shares; 2026Q1: 5,704 shares; 2026Q2: 5,332 shares 5,332$2.17M0.34%-372Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 5,285 shares; 2025Q1: 6,110 shares; 2025Q2: 6,136 shares; 2025Q3: 5,285 shares; 2025Q4: 6,474 shares; 2026Q1: 7,589 shares; 2026Q2: 7,610 shares 7,610$2.14M0.34%+21Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 4,526 shares; 2025Q1: 4,659 shares; 2025Q2: 4,443 shares; 2025Q3: 4,526 shares; 2025Q4: 4,524 shares; 2026Q1: 4,516 shares; 2026Q2: 3,963 shares 3,963$2.06M0.33%-553Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,355 shares; 2025Q1: 7,820 shares; 2025Q2: 8,314 shares; 2025Q3: 6,355 shares; 2025Q4: 8,520 shares; 2026Q1: 8,581 shares; 2026Q2: 7,646 shares 7,646$2.04M0.32%-935Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,287 shares; 2024Q4: 24,003 shares; 2025Q1: 18,536 shares; 2025Q2: 17,761 shares; 2025Q3: 24,003 shares; 2025Q4: 17,659 shares; 2026Q1: 17,721 shares; 2026Q2: 17,329 shares 17,329$2.03M0.32%-392Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175 shares; 2024Q4: 7,272 shares; 2025Q1: 9,580 shares; 2025Q2: 9,877 shares; 2025Q3: 7,272 shares; 2025Q4: 10,402 shares; 2026Q1: 10,427 shares; 2026Q2: 9,608 shares 9,608$1.97M0.31%-819Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,122 shares; 2024Q4: 36,183 shares; 2025Q1: 43,312 shares; 2025Q2: 46,029 shares; 2025Q3: 36,183 shares; 2025Q4: 46,367 shares; 2026Q1: 47,172 shares; 2026Q2: 42,839 shares 42,839$1.93M0.31%-4,333Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,572 shares; 2024Q4: 6,507 shares; 2025Q1: 12,172 shares; 2025Q2: 12,669 shares; 2025Q3: 6,507 shares; 2025Q4: 12,041 shares; 2026Q1: 12,455 shares; 2026Q2: 9,105 shares 9,105$1.9M0.3%-3,350Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,476 shares; 2024Q4: 49,463 shares; 2025Q1: 54,383 shares; 2025Q2: 51,220 shares; 2025Q3: 49,463 shares; 2025Q4: 58,043 shares; 2026Q1: 58,453 shares; 2026Q2: 59,254 shares 59,254$1.89M0.3%+801Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,760 shares; 2024Q4: 23,023 shares; 2025Q1: 33,118 shares; 2025Q2: 34,836 shares; 2025Q3: 23,023 shares; 2025Q4: 34,891 shares; 2026Q1: 34,213 shares; 2026Q2: 28,300 shares 28,300$1.88M0.3%-5,913Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares; 2026Q1: 2,002 shares; 2026Q2: 2,937 shares 2,937$1.88M0.3%+935Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,552 shares; 2024Q4: 22,217 shares; 2025Q1: 26,286 shares; 2025Q2: 28,039 shares; 2025Q3: 22,217 shares; 2025Q4: 30,808 shares; 2026Q1: 31,118 shares; 2026Q2: 30,061 shares 30,061$1.86M0.29%-1,057Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,535 shares; 2026Q2: 7,260 shares 7,260$1.85M0.29%+4,725Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 7,855 shares; 2025Q1: 7,963 shares; 2025Q2: 7,903 shares; 2025Q3: 7,855 shares; 2025Q4: 7,509 shares; 2026Q1: 7,465 shares; 2026Q2: 6,718 shares 6,718$1.82M0.29%-747Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,528 shares; 2024Q4: 12,460 shares; 2025Q1: 13,233 shares; 2025Q2: 14,663 shares; 2025Q3: 12,460 shares; 2025Q4: 15,543 shares; 2026Q1: 15,818 shares; 2026Q2: 15,914 shares 15,914$1.81M0.29%+96Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464 shares; 2024Q4: 6,499 shares; 2025Q1: 6,642 shares; 2025Q2: 6,636 shares; 2025Q3: 6,499 shares; 2025Q4: 6,426 shares; 2026Q1: 6,435 shares; 2026Q2: 6,428 shares 6,428$1.79M0.28%-7Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,806 shares; 2024Q4: 19,987 shares; 2025Q1: 25,876 shares; 2025Q2: 27,841 shares; 2025Q3: 19,987 shares; 2025Q4: 29,074 shares; 2026Q1: 28,492 shares; 2026Q2: 25,282 shares 25,282$1.77M0.28%-3,210Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 4,577 shares; 2025Q1: 4,651 shares; 2025Q2: 4,726 shares; 2025Q3: 4,577 shares; 2025Q4: 4,787 shares; 2026Q1: 4,829 shares; 2026Q2: 4,934 shares 4,934$1.74M0.28%+105Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: 5,440 shares; 2025Q2: 5,639 shares; 2025Q3: 3,964 shares; 2025Q4: 5,945 shares; 2026Q1: 5,933 shares; 2026Q2: 4,969 shares 4,969$1.74M0.28%-964Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,278 shares 4,278$1.72M0.27%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: 2,075 shares; 2025Q4: 2,149 shares; 2026Q1: 2,975 shares; 2026Q2: 4,585 shares 4,585$1.71M0.27%+1,610Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,669 shares; 2024Q4: 9,483 shares; 2025Q1: 12,871 shares; 2025Q2: 12,741 shares; 2025Q3: 9,483 shares; 2025Q4: 9,750 shares; 2026Q1: 9,465 shares; 2026Q2: 8,878 shares 8,878$1.68M0.27%-587Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,793 shares; 2025Q1: 13,858 shares; 2025Q2: 13,468 shares; 2025Q3: 13,793 shares; 2025Q4: 12,975 shares; 2026Q1: 12,909 shares; 2026Q2: 12,431 shares 12,431$1.68M0.27%-478Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,910 shares; 2024Q4: 12,005 shares; 2025Q1: 12,733 shares; 2025Q2: 12,809 shares; 2025Q3: 12,005 shares; 2025Q4: 13,785 shares; 2026Q1: 13,650 shares; 2026Q2: 13,206 shares 13,206$1.63M0.26%-444Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 1,724 shares; 2026Q2: 2,532 shares 2,532$1.62M0.26%+808Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,157 shares; 2025Q1: 4,291 shares; 2025Q2: 4,290 shares; 2025Q3: 4,157 shares; 2025Q4: 4,495 shares; 2026Q1: 4,540 shares; 2026Q2: 4,556 shares 4,556$1.57M0.25%+16Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,861 shares; 2024Q4: 15,658 shares; 2025Q1: 16,643 shares; 2025Q2: 15,948 shares; 2025Q3: 15,658 shares; 2025Q4: 16,699 shares; 2026Q1: 16,764 shares; 2026Q2: 16,781 shares 16,781$1.54M0.24%+17Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,219 shares; 2024Q4: 7,779 shares; 2025Q1: 7,648 shares; 2025Q2: 7,358 shares; 2025Q3: 7,779 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares; 2026Q2: 6,822 shares 6,822$1.53M0.24%-18Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,102 shares; 2024Q4: 14,172 shares; 2025Q1: 14,476 shares; 2025Q2: 14,416 shares; 2025Q3: 14,172 shares; 2025Q4: 15,605 shares; 2026Q1: 15,706 shares; 2026Q2: 15,667 shares 15,667$1.52M0.24%-39Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 3,231 shares; 2025Q2: 3,320 shares; 2025Q3: 1,296 shares; 2025Q4: 3,666 shares; 2026Q1: 3,718 shares; 2026Q2: 3,589 shares 3,589$1.49M0.24%-129Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 4,874 shares; 2025Q1: 5,643 shares; 2025Q2: 5,676 shares; 2025Q3: 4,874 shares; 2025Q4: 6,761 shares; 2026Q1: 6,816 shares; 2026Q2: 6,560 shares 6,560$1.46M0.23%-256Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,953 shares; 2024Q4: 7,687 shares; 2025Q1: 9,284 shares; 2025Q2: 7,284 shares; 2025Q3: 7,687 shares; 2025Q4: 9,482 shares; 2026Q1: 11,196 shares; 2026Q2: 12,444 shares 12,444$1.46M0.23%+1,248Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: not reported; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares; 2026Q2: 11,728 shares 11,728$1.46M0.23%+8,796Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,965 shares; 2026Q1: 9,144 shares; 2026Q2: 9,852 shares 9,852$1.44M0.23%+708Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,311 shares; 2025Q1: 1,524 shares; 2025Q2: 1,530 shares; 2025Q3: 2,311 shares; 2025Q4: 9,329 shares; 2026Q1: 9,228 shares; 2026Q2: 8,363 shares 8,363$1.44M0.23%-865Timeline
WELLWELLTOWER 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: 3,629 shares; 2026Q2: 6,309 shares 6,309$1.43M0.23%+2,680Timeline
LLOEWS 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: 11,400 shares; 2026Q1: 11,579 shares; 2026Q2: 12,393 shares 12,393$1.4M0.22%+814Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,526 shares; 2025Q1: 4,483 shares; 2025Q2: 4,403 shares; 2025Q3: 4,526 shares; 2025Q4: 4,289 shares; 2026Q1: 4,150 shares; 2026Q2: 4,136 shares 4,136$1.38M0.22%-14Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,652 shares; 2025Q1: 22,810 shares; 2025Q2: 25,738 shares; 2025Q3: 24,652 shares; 2025Q4: 28,777 shares; 2026Q1: 27,992 shares; 2026Q2: 24,819 shares 24,819$1.38M0.22%-3,173Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549$1.36M0.21%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 2,643 shares; 2025Q2: 2,672 shares; 2025Q3: 1,307 shares; 2025Q4: 2,718 shares; 2026Q1: 2,789 shares; 2026Q2: 2,724 shares 2,724$1.34M0.21%-65Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: 5,166 shares; 2025Q2: 5,239 shares; 2025Q3: 4,195 shares; 2025Q4: 5,400 shares; 2026Q1: 5,441 shares; 2026Q2: 5,291 shares 5,291$1.33M0.21%-150Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,943 shares; 2024Q4: 10,654 shares; 2025Q1: 10,603 shares; 2025Q2: 10,509 shares; 2025Q3: 10,654 shares; 2025Q4: 10,862 shares; 2026Q1: 12,629 shares; 2026Q2: 13,495 shares 13,495$1.33M0.21%+866Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,167 shares; 2024Q4: 6,097 shares; 2025Q1: 7,739 shares; 2025Q2: 8,295 shares; 2025Q3: 6,097 shares; 2025Q4: 8,608 shares; 2026Q1: 8,684 shares; 2026Q2: 8,541 shares 8,541$1.32M0.21%-143Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,691 shares; 2025Q1: 25,013 shares; 2025Q2: 23,661 shares; 2025Q3: 13,691 shares; 2025Q4: 28,020 shares; 2026Q1: 31,424 shares; 2026Q2: 11,103 shares 11,103$1.3M0.21%-20,321Timeline
AMANTERO MIDSTREAM 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: 52,780 shares; 2026Q1: 53,765 shares; 2026Q2: 55,974 shares 55,974$1.27M0.2%+2,209Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 1,485 shares; 2025Q1: 2,507 shares; 2025Q2: 2,492 shares; 2025Q3: 1,485 shares; 2025Q4: 2,747 shares; 2026Q1: 2,838 shares; 2026Q2: 1,622 shares 1,622$1.24M0.2%-1,216Timeline
DELLDELL TECHNOLOGIES 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: 2,854 shares 2,854$1.23M0.2%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,066 shares; 2024Q4: 14,505 shares; 2025Q1: 16,845 shares; 2025Q2: 16,599 shares; 2025Q3: 14,505 shares; 2025Q4: 19,219 shares; 2026Q1: 23,421 shares; 2026Q2: 24,106 shares 24,106$1.21M0.19%+685Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,284 shares; 2024Q4: 6,654 shares; 2025Q1: 6,825 shares; 2025Q2: 6,752 shares; 2025Q3: 6,654 shares; 2025Q4: 7,089 shares; 2026Q1: 8,156 shares; 2026Q2: 8,764 shares 8,764$1.2M0.19%+608Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 6,270 shares; 2025Q1: 6,154 shares; 2025Q2: 6,022 shares; 2025Q3: 6,270 shares; 2025Q4: 5,856 shares; 2026Q1: 5,515 shares; 2026Q2: 5,515 shares 5,515$1.2M0.19%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 6,192 shares; 2025Q1: 7,742 shares; 2025Q2: 7,990 shares; 2025Q3: 6,192 shares; 2025Q4: 8,609 shares; 2026Q1: 8,692 shares; 2026Q2: 8,458 shares 8,458$1.16M0.18%-234Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,020 shares; 2025Q3: not reported; 2025Q4: 4,267 shares; 2026Q1: 4,368 shares; 2026Q2: 4,609 shares 4,609$1.16M0.18%+241Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,395 shares; 2025Q1: 12,555 shares; 2025Q2: 12,406 shares; 2025Q3: 12,395 shares; 2025Q4: 12,096 shares; 2026Q1: 12,029 shares; 2026Q2: 11,178 shares 11,178$1.14M0.18%-851Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,689 shares; 2025Q3: not reported; 2025Q4: 11,954 shares; 2026Q1: 15,228 shares; 2026Q2: 16,013 shares 16,013$1.14M0.18%+785Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,272 shares; 2025Q2: 32,775 shares; 2025Q3: not reported; 2025Q4: 35,335 shares; 2026Q1: 28,057 shares; 2026Q2: 26,782 shares 26,782$1.13M0.18%-1,275Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,815 shares; 2026Q1: 5,350 shares; 2026Q2: 4,411 shares 4,411$1.13M0.18%-939Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 7,164 shares; 2025Q3: not reported; 2025Q4: 7,973 shares; 2026Q1: 8,075 shares; 2026Q2: 7,433 shares 7,433$1.13M0.18%-642Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,988 shares; 2024Q4: 56,831 shares; 2025Q1: 58,520 shares; 2025Q2: 13,421 shares; 2025Q3: 56,831 shares; 2025Q4: 14,277 shares; 2026Q1: 14,442 shares; 2026Q2: 14,375 shares 14,375$1.12M0.18%-67Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,167 shares; 2026Q1: 12,230 shares; 2026Q2: 11,502 shares 11,502$1.11M0.18%-728Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,906 shares; 2025Q3: not reported; 2025Q4: 9,681 shares; 2026Q1: 9,906 shares; 2026Q2: 9,807 shares 9,807$1.1M0.17%-99Timeline
CIENCIENA 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: 2,214 shares 2,214$1.09M0.17%newTimeline
PEVERPURE 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: 9,923 shares; 2026Q1: 12,718 shares; 2026Q2: 13,536 shares 13,536$1.07M0.17%+818Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 27,260 shares; 2025Q2: 27,109 shares; 2025Q3: 21,536 shares; 2025Q4: 29,804 shares; 2026Q1: 36,880 shares; 2026Q2: 39,896 shares 39,896$1.06M0.17%+3,016Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 4,443 shares; 2025Q1: 4,652 shares; 2025Q2: 4,545 shares; 2025Q3: 4,443 shares; 2025Q4: 4,997 shares; 2026Q1: 4,981 shares; 2026Q2: 6,141 shares 6,141$1.04M0.17%+1,160Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 12,985 shares; 2025Q1: 13,035 shares; 2025Q2: 13,088 shares; 2025Q3: 12,985 shares; 2025Q4: 13,229 shares; 2026Q1: 13,272 shares; 2026Q2: 13,086 shares 13,086$1.04M0.16%-186Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 6,857 shares; 2025Q1: 7,894 shares; 2025Q2: 8,122 shares; 2025Q3: 6,857 shares; 2025Q4: 8,577 shares; 2026Q1: 8,638 shares; 2026Q2: 8,564 shares 8,564$1.03M0.16%-74Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,545 shares; 2025Q3: not reported; 2025Q4: 4,902 shares; 2026Q1: 4,913 shares; 2026Q2: 4,271 shares 4,271$1.01M0.16%-642Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: 2,666 shares; 2025Q2: 2,609 shares; 2025Q3: 1,843 shares; 2025Q4: 2,747 shares; 2026Q1: 2,764 shares; 2026Q2: 2,592 shares 2,592$1.01M0.16%-172Timeline
HONHONEYWELL INTL 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: 4,499 shares 4,499$1.01M0.16%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,643 shares; 2024Q4: 11,449 shares; 2025Q1: 15,762 shares; 2025Q2: 18,318 shares; 2025Q3: 11,449 shares; 2025Q4: 20,493 shares; 2026Q1: 20,805 shares; 2026Q2: 13,640 shares 13,640$993K0.16%-7,165Timeline
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: 4,484 shares 4,484$991K0.16%newTimeline
CATCATERPILLAR 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: 909 shares 909$968K0.15%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: not reported; 2025Q4: 1,208 shares; 2026Q1: 1,227 shares; 2026Q2: 1,220 shares 1,220$965K0.15%-7Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 4,978 shares; 2025Q1: 5,314 shares; 2025Q2: 5,296 shares; 2025Q3: 4,978 shares; 2025Q4: 6,220 shares; 2026Q1: 8,720 shares; 2026Q2: 10,837 shares 10,837$920K0.15%+2,117Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,643 shares; 2025Q1: 1,908 shares; 2025Q2: 1,925 shares; 2025Q3: 1,643 shares; 2025Q4: 2,163 shares; 2026Q1: 2,196 shares; 2026Q2: 2,204 shares 2,204$915K0.14%+8Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538 shares; 2024Q4: 9,430 shares; 2025Q1: 9,451 shares; 2025Q2: 8,984 shares; 2025Q3: 9,430 shares; 2025Q4: 8,532 shares; 2026Q1: 8,459 shares; 2026Q2: 7,945 shares 7,945$907K0.14%-514Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,792 shares; 2025Q1: 3,626 shares; 2025Q2: 3,918 shares; 2025Q3: 2,792 shares; 2025Q4: 4,291 shares; 2026Q1: 5,616 shares; 2026Q2: 6,342 shares 6,342$883K0.14%+726Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,806 shares; 2025Q2: 32,650 shares; 2025Q3: not reported; 2025Q4: 38,525 shares; 2026Q1: 45,958 shares; 2026Q2: 35,990 shares 35,990$882K0.14%-9,968Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,121 shares; 2024Q4: 42,121 shares; 2025Q1: 42,402 shares; 2025Q2: 42,668 shares; 2025Q3: 42,121 shares; 2025Q4: 43,224 shares; 2026Q1: 43,383 shares; 2026Q2: 43,514 shares 43,514$880K0.14%+131Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,768 shares 4,768$877K0.14%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365$877K0.14%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 5,313 shares; 2025Q1: 5,484 shares; 2025Q2: 5,818 shares; 2025Q3: 5,313 shares; 2025Q4: 5,312 shares; 2026Q1: 5,402 shares; 2026Q2: 5,939 shares 5,939$870K0.14%+537Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,095 shares; 2024Q4: 6,098 shares; 2025Q1: 6,098 shares; 2025Q2: 6,098 shares; 2025Q3: 6,098 shares; 2025Q4: 6,091 shares; 2026Q1: 6,086 shares; 2026Q2: 6,086 shares 6,086$867K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$861K0.14%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,179 shares; 2026Q1: 8,916 shares; 2026Q2: 9,089 shares 9,089$839K0.13%+173Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,082 shares; 2025Q3: not reported; 2025Q4: 6,386 shares; 2026Q1: 6,447 shares; 2026Q2: 5,960 shares 5,960$790K0.13%-487Timeline
SGOVISHARES 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: 7,763 shares 7,763$782K0.12%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 3,594 shares; 2025Q1: 3,408 shares; 2025Q2: 3,311 shares; 2025Q3: 3,594 shares; 2025Q4: 2,986 shares; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares 2,928$775K0.12%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,362 shares; 2025Q2: 3,085 shares; 2025Q3: not reported; 2025Q4: 2,624 shares; 2026Q1: 2,827 shares; 2026Q2: 1,499 shares 1,499$772K0.12%-1,328Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$766K0.12%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,409 shares; 2024Q4: 10,133 shares; 2025Q1: 9,160 shares; 2025Q2: 8,952 shares; 2025Q3: 10,133 shares; 2025Q4: 8,057 shares; 2026Q1: 7,926 shares; 2026Q2: 7,484 shares 7,484$765K0.12%-442Timeline
TDYTELEDYNE TECHNOLOGIES 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: 1,494 shares; 2026Q1: 1,470 shares; 2026Q2: 1,143 shares 1,143$762K0.12%-327Timeline
BABOEING 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: 2,557 shares; 2026Q1: 3,503 shares; 2026Q2: 3,512 shares 3,512$760K0.12%+9Timeline
IYEISHARES 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: 9,707 shares; 2026Q2: 13,249 shares 13,249$750K0.12%+3,542Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares; 2026Q2: 3,809 shares 3,809$746K0.12%-161Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: not reported; 2025Q4: 3,440 shares; 2026Q1: 4,599 shares; 2026Q2: 4,992 shares 4,992$740K0.12%+393Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,445 shares 3,445$733K0.12%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 3,119 shares; 2025Q1: 2,816 shares; 2025Q2: 2,770 shares; 2025Q3: 3,119 shares; 2025Q4: 2,509 shares; 2026Q1: 2,127 shares; 2026Q2: 2,675 shares 2,675$723K0.11%+548Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,662 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares; 2026Q1: 4,662 shares; 2026Q2: 4,662 shares 4,662$719K0.11%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 5,188 shares; 2025Q1: 5,588 shares; 2025Q2: 4,101 shares; 2025Q3: 5,188 shares; 2025Q4: 4,327 shares; 2026Q1: 3,049 shares; 2026Q2: 2,836 shares 2,836$715K0.11%-213Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 3,180 shares; 2025Q1: 1,641 shares; 2025Q2: 1,669 shares; 2025Q3: 3,180 shares; 2025Q4: 1,722 shares; 2026Q1: 1,691 shares; 2026Q2: 1,698 shares 1,698$714K0.11%+7Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 7,959 shares; 2025Q1: 8,567 shares; 2025Q2: 6,262 shares; 2025Q3: 7,959 shares; 2025Q4: 6,619 shares; 2026Q1: 4,640 shares; 2026Q2: 4,281 shares 4,281$700K0.11%-359Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,336 shares; 2024Q4: 6,417 shares; 2025Q1: 2,179 shares; 2025Q2: 1,928 shares; 2025Q3: 6,417 shares; 2025Q4: 1,855 shares; 2026Q1: 1,911 shares; 2026Q2: 1,895 shares 1,895$670K0.11%-16Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,999 shares 1,999$669K0.11%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 6,921 shares; 2025Q1: 5,770 shares; 2025Q2: 5,776 shares; 2025Q3: 6,921 shares; 2025Q4: 5,749 shares; 2026Q1: 5,755 shares; 2026Q2: 5,715 shares 5,715$667K0.11%-40Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,480 shares; 2025Q1: 11,494 shares; 2025Q2: 11,863 shares; 2025Q3: 8,480 shares; 2025Q4: 13,415 shares; 2026Q1: 17,967 shares; 2026Q2: 22,078 shares 22,078$654K0.1%+4,111Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329 shares 329$653K0.1%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,733 shares; 2024Q4: 23,630 shares; 2025Q1: 22,328 shares; 2025Q2: 21,639 shares; 2025Q3: 23,630 shares; 2025Q4: 20,331 shares; 2026Q1: 13,934 shares; 2026Q2: 11,024 shares 11,024$638K0.1%-2,910Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 6,904 shares; 2025Q1: 7,928 shares; 2025Q2: 7,612 shares; 2025Q3: 6,904 shares; 2025Q4: 9,342 shares; 2026Q1: 12,051 shares; 2026Q2: 10,196 shares 10,196$637K0.1%-1,855Timeline
LYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,738 shares; 2024Q4: 18,294 shares; 2025Q1: 17,793 shares; 2025Q2: 18,043 shares; 2025Q3: 18,294 shares; 2025Q4: 20,162 shares; 2026Q1: 20,238 shares; 2026Q2: 21,108 shares 21,108$631K0.1%+870Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,129 shares; 2025Q1: 11,110 shares; 2025Q2: 11,289 shares; 2025Q3: 9,129 shares; 2025Q4: 12,488 shares; 2026Q1: 15,202 shares; 2026Q2: 16,270 shares 16,270$630K0.1%+1,068Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,128 shares 7,128$620K0.1%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 5,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,041 shares; 2025Q4: not reported; 2026Q1: 10,951 shares; 2026Q2: 10,967 shares 10,967$616K0.1%+16Timeline
NEMNEWMONT 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: 2,575 shares; 2026Q2: 6,562 shares 6,562$613K0.1%+3,987Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares 442$611K0.1%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,899 shares 8,899$608K0.1%newTimeline
NETCLOUDFLARE 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: 2,443 shares 2,443$599K0.09%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: not reported; 2026Q2: 696 shares 696$597K0.09%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,776 shares; 2025Q2: 2,018 shares; 2025Q3: 1,069 shares; 2025Q4: 2,111 shares; 2026Q1: 2,540 shares; 2026Q2: 1,490 shares 1,490$592K0.09%-1,050Timeline
BACBANK OF AMER 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: 10,104 shares 10,104$576K0.09%newTimeline
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: 1,343 shares; 2025Q3: not reported; 2025Q4: 1,917 shares; 2026Q1: 1,995 shares; 2026Q2: 2,140 shares 2,140$575K0.09%+145Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 3,194 shares; 2025Q1: 2,993 shares; 2025Q2: 2,958 shares; 2025Q3: 3,194 shares; 2025Q4: 2,712 shares; 2026Q1: 2,465 shares; 2026Q2: 2,423 shares 2,423$558K0.09%-42Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,695 shares; 2025Q1: 4,160 shares; 2025Q2: 4,173 shares; 2025Q3: 3,695 shares; 2025Q4: 4,854 shares; 2026Q1: 4,751 shares; 2026Q2: 2,492 shares 2,492$544K0.09%-2,259Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,909 shares; 2024Q4: 15,852 shares; 2025Q1: 15,606 shares; 2025Q2: 15,066 shares; 2025Q3: 15,852 shares; 2025Q4: 14,604 shares; 2026Q1: 5,709 shares; 2026Q2: 5,503 shares 5,503$537K0.09%-206Timeline
IBBISHARES 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: 3,335 shares; 2026Q1: 2,714 shares; 2026Q2: 2,797 shares 2,797$532K0.08%+83Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 5,143 shares; 2025Q1: 5,774 shares; 2025Q2: 5,710 shares; 2025Q3: 5,143 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,574 shares 3,574$507K0.08%newTimeline
MUBISHARES 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: 3,803 shares; 2026Q1: 4,583 shares; 2026Q2: 4,641 shares 4,641$499K0.08%+58Timeline
IDGTISHARES 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: 4,127 shares 4,127$494K0.08%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,186 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,789 shares 2,789$486K0.08%newTimeline
PTCPTC 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: 4,840 shares; 2026Q2: 4,093 shares 4,093$465K0.07%-747Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,140 shares; 2024Q4: 14,051 shares; 2025Q1: 4,840 shares; 2025Q2: 4,745 shares; 2025Q3: 14,051 shares; 2025Q4: 4,605 shares; 2026Q1: 4,277 shares; 2026Q2: 4,231 shares 4,231$463K0.07%-46Timeline
IYMISHARES 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: 2,563 shares; 2026Q2: 2,522 shares 2,522$453K0.07%-41Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,483 shares; 2026Q1: 7,921 shares; 2026Q2: 8,676 shares 8,676$449K0.07%+755Timeline
IHEISHARES 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: 4,490 shares 4,490$445K0.07%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,820 shares 1,820$435K0.07%newTimeline
ENDWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,046 shares; 2026Q2: 12,912 shares 12,912$432K0.07%+2,866Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730$429K0.07%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,907 shares; 2024Q4: 7,839 shares; 2025Q1: 7,320 shares; 2025Q2: 7,157 shares; 2025Q3: 7,839 shares; 2025Q4: 7,150 shares; 2026Q1: 7,047 shares; 2026Q2: 6,787 shares 6,787$424K0.07%-260Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,041 shares; 2024Q4: 5,564 shares; 2025Q1: 4,856 shares; 2025Q2: 4,881 shares; 2025Q3: 5,564 shares; 2025Q4: 4,923 shares; 2026Q1: 4,933 shares; 2026Q2: 4,965 shares 4,965$410K0.06%+32Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,805 shares; 2024Q4: 12,088 shares; 2025Q1: 12,088 shares; 2025Q2: 12,088 shares; 2025Q3: 12,088 shares; 2025Q4: 12,786 shares; 2026Q1: 15,486 shares; 2026Q2: 18,821 shares 18,821$410K0.06%+3,335Timeline
AOAISHARES 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: 4,365 shares; 2026Q1: 4,013 shares; 2026Q2: 4,013 shares 4,013$392K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,867 shares; 2024Q4: 9,743 shares; 2025Q1: 9,244 shares; 2025Q2: 8,876 shares; 2025Q3: 9,743 shares; 2025Q4: 9,090 shares; 2026Q1: 9,248 shares; 2026Q2: 9,245 shares 9,245$391K0.06%-3Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares; 2026Q2: 2,179 shares 2,179$388K0.06%+2,056Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 9,827 shares; 2025Q1: 7,584 shares; 2025Q2: 7,725 shares; 2025Q3: 9,827 shares; 2025Q4: 6,939 shares; 2026Q1: 6,937 shares; 2026Q2: 6,913 shares 6,913$387K0.06%-24Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$384K0.06%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,314 shares 4,314$379K0.06%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,745 shares; 2025Q2: 5,953 shares; 2025Q3: not reported; 2025Q4: 3,239 shares; 2026Q1: 3,705 shares; 2026Q2: 3,143 shares 3,143$372K0.06%-562Timeline
SHYISHARES 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: 3,520 shares; 2026Q1: 4,434 shares; 2026Q2: 4,519 shares 4,519$371K0.06%+85Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,092 shares; 2025Q1: 1,440 shares; 2025Q2: 1,660 shares; 2025Q3: 1,092 shares; 2025Q4: 7,338 shares; 2026Q1: 5,488 shares; 2026Q2: 3,710 shares 3,710$368K0.06%-1,778Timeline
IEZISHARES 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: 13,690 shares 13,690$368K0.06%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,670 shares; 2025Q3: 1,668 shares; 2025Q4: 1,429 shares; 2026Q1: 1,416 shares; 2026Q2: 1,405 shares 1,405$346K0.05%-11Timeline
URTHISHARES 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: 1,686 shares 1,686$342K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 565 shares; 2025Q3: 564 shares; 2025Q4: 535 shares; 2026Q1: 537 shares; 2026Q2: 538 shares 538$342K0.05%+1Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,971 shares; 2024Q4: 20,990 shares; 2025Q1: 27,185 shares; 2025Q2: 29,058 shares; 2025Q3: 20,990 shares; 2025Q4: 32,675 shares; 2026Q1: not reported; 2026Q2: 15,115 shares 15,115$332K0.05%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 2,775 shares; 2025Q3: not reported; 2025Q4: 1,445 shares; 2026Q1: 1,137 shares; 2026Q2: 862 shares 862$323K0.05%-275Timeline
ALBALBEMARLE 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: 2,387 shares 2,387$322K0.05%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,287 shares; 2024Q4: 44,260 shares; 2025Q1: 48,264 shares; 2025Q2: 48,882 shares; 2025Q3: 44,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,758 shares 12,758$310K0.05%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: 3,566 shares; 2025Q1: 2,923 shares; 2025Q2: 2,797 shares; 2025Q3: 3,566 shares; 2025Q4: 2,539 shares; 2026Q1: 2,536 shares; 2026Q2: 2,508 shares 2,508$304K0.05%-28Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,005 shares 12,005$304K0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,566 shares; 2024Q4: 19,653 shares; 2025Q1: 17,224 shares; 2025Q2: 16,808 shares; 2025Q3: 19,653 shares; 2025Q4: 13,506 shares; 2026Q1: 13,267 shares; 2026Q2: 12,312 shares 12,312$302K0.05%-955Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,311 shares; 2024Q4: 5,603 shares; 2025Q1: 4,854 shares; 2025Q2: 4,695 shares; 2025Q3: 5,603 shares; 2025Q4: 4,236 shares; 2026Q1: 4,142 shares; 2026Q2: 2,226 shares 2,226$302K0.05%-1,916Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,929 shares; 2026Q1: 11,270 shares; 2026Q2: 11,480 shares 11,480$301K0.05%+210Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,755 shares; 2026Q1: 11,141 shares; 2026Q2: 11,350 shares 11,350$301K0.05%+209Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 411 shares; 2025Q1: 474 shares; 2025Q2: 443 shares; 2025Q3: 411 shares; 2025Q4: 517 shares; 2026Q1: 403 shares; 2026Q2: 171 shares 171$290K0.05%-232Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,303 shares; 2025Q1: 4,639 shares; 2025Q2: 4,632 shares; 2025Q3: 3,303 shares; 2025Q4: 5,051 shares; 2026Q1: 5,144 shares; 2026Q2: 1,908 shares 1,908$284K0.04%-3,236Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: not reported; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 3,284 shares 3,284$283K0.04%+2,737Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 1,312 shares; 2025Q1: 1,306 shares; 2025Q2: 1,310 shares; 2025Q3: 1,312 shares; 2025Q4: 1,316 shares; 2026Q1: 1,319 shares; 2026Q2: 1,323 shares 1,323$281K0.04%+4Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,455 shares; 2025Q1: 3,797 shares; 2025Q2: 3,537 shares; 2025Q3: 9,455 shares; 2025Q4: 3,486 shares; 2026Q1: 3,446 shares; 2026Q2: 3,453 shares 3,453$281K0.04%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,446 shares; 2025Q4: not reported; 2026Q1: 330 shares; 2026Q2: 268 shares 268$271K0.04%-62Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,763 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares; 2026Q1: 10,756 shares; 2026Q2: 10,730 shares 10,730$268K0.04%-26Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,908 shares; 2024Q4: 11,908 shares; 2025Q1: 11,908 shares; 2025Q2: 11,908 shares; 2025Q3: 11,908 shares; 2025Q4: 11,908 shares; 2026Q1: 12,381 shares; 2026Q2: 12,381 shares 12,381$258K0.04%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,802 shares; 2025Q2: 2,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,154 shares; 2026Q1: 748 shares; 2026Q2: 568 shares 568$257K0.04%-180Timeline
LQDISHARES 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: 2,280 shares; 2026Q2: 2,336 shares 2,336$255K0.04%+56Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 7,639 shares; 2025Q1: 8,290 shares; 2025Q2: 6,094 shares; 2025Q3: 7,639 shares; 2025Q4: 6,595 shares; 2026Q1: 5,757 shares; 2026Q2: 2,807 shares 2,807$254K0.04%-2,950Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,130 shares; 2026Q2: 5,172 shares 5,172$250K0.04%+42Timeline
HYGISHARES 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: 2,492 shares; 2026Q1: 3,072 shares; 2026Q2: 3,125 shares 3,125$250K0.04%+53Timeline
GILDGILEAD SCIENCES 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: 1,950 shares 1,950$246K0.04%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,581 shares; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 2,581 shares; 2025Q4: 2,618 shares; 2026Q1: 2,569 shares; 2026Q2: 986 shares 986$239K0.04%-1,583Timeline
GEVGE VERNOVA 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: 199 shares 199$234K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,309 shares; 2026Q1: 6,309 shares; 2026Q2: 6,309 shares 6,309$232K0.04%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,073 shares; 2024Q4: 31,397 shares; 2025Q1: 31,398 shares; 2025Q2: 31,074 shares; 2025Q3: 31,397 shares; 2025Q4: 28,936 shares; 2026Q1: 27,747 shares; 2026Q2: 26,831 shares 26,831$230K0.04%-916Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 2,412 shares; 2026Q2: 2,443 shares 2,443$229K0.04%+31Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,480 shares; 2024Q4: 33,906 shares; 2025Q1: 33,733 shares; 2025Q2: 33,551 shares; 2025Q3: 33,906 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,944 shares 3,944$228K0.04%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares; 2026Q2: 4,650 shares 4,650$223K0.04%0Timeline
IDAIDACORP 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: 1,471 shares 1,471$223K0.04%newTimeline
MBBISHARES 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: 2,336 shares; 2026Q2: 2,350 shares 2,350$222K0.04%+14Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 3,203 shares; 2025Q2: 2,905 shares; 2025Q3: 2,216 shares; 2025Q4: 1,600 shares; 2026Q1: 1,328 shares; 2026Q2: 1,005 shares 1,005$222K0.04%-323Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326 shares; 2026Q2: 1,096 shares 1,096$220K0.03%-230Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,711 shares 2,711$218K0.03%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,271 shares 7,271$216K0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,130 shares; 2024Q4: 30,119 shares; 2025Q1: 29,757 shares; 2025Q2: 2,040 shares; 2025Q3: 30,119 shares; 2025Q4: 2,019 shares; 2026Q1: not reported; 2026Q2: 1,949 shares 1,949$209K0.03%newTimeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,656 shares 2,656$209K0.03%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,541 shares 3,541$207K0.03%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 2,308 shares; 2025Q1: 2,304 shares; 2025Q2: 2,245 shares; 2025Q3: 2,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$202K0.03%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,303 shares; 2024Q4: 24,233 shares; 2025Q1: 45,417 shares; 2025Q2: not reported; 2025Q3: 24,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,536 shares 11,536$190K0.03%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares; 2026Q2: 10,027 shares 10,027$3.58K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBDUISHARES TR172,172$4Mshares
BITBBITWISE BITCOIN ETF TR99,975$3.68Mshares
HONHONEYWELL INTL INC9,409$2.13Mshares
TXRHTEXAS ROADHOUSE INC5,471$904Kshares
TSCOTRACTOR SUPPLY CO19,771$896Kshares
BSXBOSTON SCIENTIFIC CORP9,936$623Kshares
IDUISHARES TR4,564$530Kshares
SOSOUTHERN CO5,239$506Kshares
IAIISHARES TR2,856$469Kshares
IYFISHARES TR3,924$462Kshares
IETCISHARES U S ETF TR4,932$436Kshares
UBERUBER TECHNOLOGIES INC5,992$431Kshares
PANWPALO ALTO NETWORKS INC2,532$406Kshares
KKRKKR & CO INC4,167$385Kshares
QCOMQUALCOMM INC2,989$385Kshares
DASHDOORDASH INC2,474$371Kshares
INTUINTUIT712$308Kshares
HOODROBINHOOD MKTS INC4,010$278Kshares
ADBEADOBE INC1,065$259Kshares
BXBLACKSTONE INC1,936$223Kshares
KBHKB HOME3,866$200Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000842 base2026-07-23acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000842 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000572 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002085853-26-000236 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001840455-25-000005 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-004505 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-002509 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001085146-25-001090 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001085146-24-004695 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003195 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-001925 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-000190 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-004243 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002913 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001085146-23-001605 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000712 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003482 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001085146-22-002752 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001085146-22-001391 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000545 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001085146-21-002936 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001085146-21-002467 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001217 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001085146-21-000411 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set