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Ledyard National Bank

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13F filer, CIK 1310658, HANOVER, NH

Ledyard National Bank reported $1,246,938,769 across 255 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 39.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310658-26-000003

Period
2026-06-30
Reported value
$1.25B
Holdings
255
Top 10 weight
39.93%
New
29
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARTISAN PARTNERS FUNDS INC …new+491,986$29.5M
CInew+24,645$6.79M
HONnew+19,612$4.39M
HONAnew+19,612$4.34M
GQGUnew+145,775$3.7M

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
MUBreduced-220,544-$23.7M
HONexited-39,859-$9.01M
CATreduced-6,153-$6.55M
UNHreduced-13,660-$5.68M
GSLCreduced-25,277-$3.59M

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 0001310658-26-000003, largest first. % of portfolio is the value over $1,246,938,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,539 shares; 2024Q4: 1,403,210 shares; 2025Q1: 1,200,497 shares; 2025Q2: 1,128,800 shares; 2025Q3: 1,132,424 shares; 2025Q4: 1,222,546 shares; 2026Q1: 1,142,426 shares; 2026Q2: 1,162,346 shares 1,162,346$88.1M7.06%+19,920Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,797 shares; 2024Q4: 129,582 shares; 2025Q1: 131,043 shares; 2025Q2: 121,539 shares; 2025Q3: 119,888 shares; 2025Q4: 117,113 shares; 2026Q1: 103,789 shares; 2026Q2: 100,495 shares 100,495$75.3M6.04%-3,294Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,406 shares; 2024Q4: 259,247 shares; 2025Q1: 251,435 shares; 2025Q2: 245,374 shares; 2025Q3: 240,596 shares; 2025Q4: 235,859 shares; 2026Q1: 234,913 shares; 2026Q2: 224,937 shares 224,937$65.1M5.22%-9,976Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,517 shares; 2024Q4: 622,492 shares; 2025Q1: 619,254 shares; 2025Q2: 605,754 shares; 2025Q3: 596,006 shares; 2025Q4: 590,540 shares; 2026Q1: 591,794 shares; 2026Q2: 582,039 shares 582,039$56.2M4.51%-9,755Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,676 shares; 2024Q4: 177,990 shares; 2025Q1: 142,797 shares; 2025Q2: 140,912 shares; 2025Q3: 136,567 shares; 2025Q4: 127,547 shares; 2026Q1: 119,552 shares; 2026Q2: 113,272 shares 113,272$42.8M3.43%-6,280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,698 shares; 2024Q4: 125,493 shares; 2025Q1: 120,897 shares; 2025Q2: 118,737 shares; 2025Q3: 116,004 shares; 2025Q4: 111,734 shares; 2026Q1: 108,300 shares; 2026Q2: 106,951 shares 106,951$39.9M3.2%-1,349Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,793 shares; 2024Q4: 922,884 shares; 2025Q1: 987,359 shares; 2025Q2: 999,184 shares; 2025Q3: 998,821 shares; 2025Q4: 993,653 shares; 2026Q1: 1,000,247 shares; 2026Q2: 973,037 shares 973,037$39.1M3.14%-27,210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,121 shares; 2024Q4: 105,829 shares; 2025Q1: 103,222 shares; 2025Q2: 101,841 shares; 2025Q3: 100,299 shares; 2025Q4: 96,779 shares; 2026Q1: 91,006 shares; 2026Q2: 87,502 shares 87,502$31.3M2.51%-3,504Timeline
Federated Hermes Mdt Mar Ke…Federated Hermes Mdt Mar Ket Neut…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,262,881 shares; 2026Q2: 1,393,304 shares 1,393,304$30.6M2.45%+130,423
ARTISAN PARTNERS FUNDS INC …ARTISAN PARTNERS FUNDS INC INTQuarterly 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: 491,986 shares 491,986$29.5M2.37%new
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,515 shares; 2024Q4: 599,945 shares; 2025Q1: 641,941 shares; 2025Q2: 708,461 shares; 2025Q3: 733,145 shares; 2025Q4: 759,812 shares; 2026Q1: 802,161 shares; 2026Q2: 821,527 shares 821,527$26.1M2.09%+19,366Timeline
DFAIXDFA SHORT DURA REAL RET PORTFOLIO…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: 2,012,103 shares; 2026Q1: 2,198,870 shares; 2026Q2: 2,221,386 shares 2,221,386$23.9M1.92%+22,516Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,327 shares; 2025Q2: 169,577 shares; 2025Q3: 168,668 shares; 2025Q4: 402,353 shares; 2026Q1: 474,117 shares; 2026Q2: 516,246 shares 516,246$23.6M1.89%+42,129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,656 shares; 2024Q4: 85,088 shares; 2025Q1: 82,904 shares; 2025Q2: 81,288 shares; 2025Q3: 79,422 shares; 2025Q4: 76,878 shares; 2026Q1: 73,715 shares; 2026Q2: 70,775 shares 70,775$23.2M1.86%-2,940Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,901 shares; 2024Q4: 505,216 shares; 2025Q1: 517,794 shares; 2025Q2: 508,812 shares; 2025Q3: 497,709 shares; 2025Q4: 498,040 shares; 2026Q1: 497,236 shares; 2026Q2: 486,622 shares 486,622$22.2M1.78%-10,614Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,021 shares; 2024Q4: 295,318 shares; 2025Q1: 280,529 shares; 2025Q2: 269,215 shares; 2025Q3: 260,198 shares; 2025Q4: 248,828 shares; 2026Q1: 241,726 shares; 2026Q2: 234,330 shares 234,330$21.8M1.75%-7,396Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,182 shares; 2024Q4: 373,016 shares; 2025Q1: 410,517 shares; 2025Q2: 430,529 shares; 2025Q3: 436,491 shares; 2025Q4: 430,930 shares; 2026Q1: 437,927 shares; 2026Q2: 432,942 shares 432,942$21.5M1.72%-4,985Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,600 shares; 2024Q4: 228,274 shares; 2025Q1: 218,332 shares; 2025Q2: 210,099 shares; 2025Q3: 201,561 shares; 2025Q4: 194,173 shares; 2026Q1: 185,702 shares; 2026Q2: 174,674 shares 174,674$20.5M1.65%-11,028Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,090 shares; 2024Q4: 105,726 shares; 2025Q1: 104,876 shares; 2025Q2: 104,919 shares; 2025Q3: 104,350 shares; 2025Q4: 102,721 shares; 2026Q1: 103,675 shares; 2026Q2: 102,554 shares 102,554$20.3M1.63%-1,121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,996 shares; 2024Q4: 94,610 shares; 2025Q1: 91,756 shares; 2025Q2: 90,155 shares; 2025Q3: 85,061 shares; 2025Q4: 81,772 shares; 2026Q1: 75,935 shares; 2026Q2: 74,530 shares 74,530$17.8M1.42%-1,405Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,313 shares; 2024Q4: 32,177 shares; 2025Q1: 31,730 shares; 2025Q2: 31,074 shares; 2025Q3: 30,942 shares; 2025Q4: 30,449 shares; 2026Q1: 31,237 shares; 2026Q2: 30,390 shares 30,390$15.2M1.22%-847Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,873 shares; 2024Q4: 48,648 shares; 2025Q1: 48,103 shares; 2025Q2: 47,356 shares; 2025Q3: 46,724 shares; 2025Q4: 45,025 shares; 2026Q1: 44,091 shares; 2026Q2: 43,361 shares 43,361$14.9M1.19%-730Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,930 shares; 2024Q4: 148,633 shares; 2025Q1: 148,398 shares; 2025Q2: 149,755 shares; 2025Q3: 149,184 shares; 2025Q4: 149,574 shares; 2026Q1: 152,033 shares; 2026Q2: 153,015 shares 153,015$13.4M1.08%+982Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,139 shares; 2024Q4: 166,903 shares; 2025Q1: 161,829 shares; 2025Q2: 166,329 shares; 2025Q3: 164,205 shares; 2025Q4: 180,927 shares; 2026Q1: 151,308 shares; 2026Q2: 148,475 shares 148,475$13.4M1.07%-2,833Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,420 shares; 2024Q4: 167,860 shares; 2025Q1: 166,990 shares; 2025Q2: 165,300 shares; 2025Q3: 167,586 shares; 2025Q4: 170,439 shares; 2026Q1: 174,140 shares; 2026Q2: 170,884 shares 170,884$12.4M0.99%-3,256Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,667 shares; 2024Q4: 89,745 shares; 2025Q1: 88,657 shares; 2025Q2: 87,347 shares; 2025Q3: 85,037 shares; 2025Q4: 83,564 shares; 2026Q1: 82,118 shares; 2026Q2: 81,128 shares 81,128$11.9M0.95%-990Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,193 shares; 2024Q4: 91,472 shares; 2025Q1: 87,712 shares; 2025Q2: 85,540 shares; 2025Q3: 82,622 shares; 2025Q4: 79,371 shares; 2026Q1: 77,831 shares; 2026Q2: 76,501 shares 76,501$11.6M0.93%-1,330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,183 shares; 2024Q4: 52,013 shares; 2025Q1: 49,794 shares; 2025Q2: 50,961 shares; 2025Q3: 50,127 shares; 2025Q4: 48,811 shares; 2026Q1: 46,690 shares; 2026Q2: 45,244 shares 45,244$11.5M0.92%-1,446Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,734 shares; 2024Q4: 40,878 shares; 2025Q1: 39,264 shares; 2025Q2: 37,997 shares; 2025Q3: 36,279 shares; 2025Q4: 34,721 shares; 2026Q1: 33,116 shares; 2026Q2: 32,155 shares 32,155$11.1M0.89%-961Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,189 shares; 2024Q4: 110,392 shares; 2025Q1: 106,562 shares; 2025Q2: 104,945 shares; 2025Q3: 103,243 shares; 2025Q4: 101,781 shares; 2026Q1: 103,060 shares; 2026Q2: 77,783 shares 77,783$11M0.89%-25,277Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,183 shares; 2024Q4: 34,330 shares; 2025Q1: 33,758 shares; 2025Q2: 32,949 shares; 2025Q3: 32,173 shares; 2025Q4: 32,324 shares; 2026Q1: 31,449 shares; 2026Q2: 30,970 shares 30,970$10.9M0.88%-479Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,491 shares; 2024Q4: 215,883 shares; 2025Q1: 208,722 shares; 2025Q2: 203,268 shares; 2025Q3: 197,988 shares; 2025Q4: 193,373 shares; 2026Q1: 190,334 shares; 2026Q2: 186,625 shares 186,625$10.4M0.83%-3,709Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,880 shares; 2025Q2: 221,367 shares; 2025Q3: 229,399 shares; 2025Q4: 230,427 shares; 2026Q1: 240,993 shares; 2026Q2: 240,897 shares 240,897$9.9M0.79%-96Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,401 shares; 2025Q3: 181,584 shares; 2025Q4: 182,966 shares; 2026Q1: 195,412 shares; 2026Q2: 192,311 shares 192,311$9.48M0.76%-3,101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,931 shares; 2024Q4: 106,694 shares; 2025Q1: 98,841 shares; 2025Q2: 84,899 shares; 2025Q3: 76,839 shares; 2025Q4: 74,654 shares; 2026Q1: 73,445 shares; 2026Q2: 71,938 shares 71,938$9.24M0.74%-1,507Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,839 shares; 2024Q4: 28,865 shares; 2025Q1: 28,700 shares; 2025Q2: 28,442 shares; 2025Q3: 27,601 shares; 2025Q4: 26,930 shares; 2026Q1: 26,197 shares; 2026Q2: 25,394 shares 25,394$9.2M0.74%-803Timeline
TTETOTALENERGIES SEQuarterly 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: 122,686 shares; 2026Q2: 116,140 shares 116,140$9.03M0.72%-6,546Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,046 shares; 2024Q4: 40,212 shares; 2025Q1: 37,132 shares; 2025Q2: 36,087 shares; 2025Q3: 35,670 shares; 2025Q4: 33,465 shares; 2026Q1: 28,746 shares; 2026Q2: 24,105 shares 24,105$8.52M0.68%-4,641Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,973 shares; 2024Q4: 29,157 shares; 2025Q1: 25,526 shares; 2025Q2: 24,625 shares; 2025Q3: 23,146 shares; 2025Q4: 21,257 shares; 2026Q1: 19,088 shares; 2026Q2: 17,768 shares 17,768$7.57M0.61%-1,320Timeline
CITHE CIGNA 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: 24,645 shares 24,645$6.79M0.54%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,163 shares; 2024Q4: 38,847 shares; 2025Q1: 36,765 shares; 2025Q2: 33,480 shares; 2025Q3: 31,816 shares; 2025Q4: 30,515 shares; 2026Q1: 28,991 shares; 2026Q2: 28,364 shares 28,364$6.71M0.54%-627Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,132 shares; 2024Q4: 34,517 shares; 2025Q1: 33,455 shares; 2025Q2: 33,036 shares; 2025Q3: 32,235 shares; 2025Q4: 31,109 shares; 2026Q1: 30,407 shares; 2026Q2: 29,595 shares 29,595$6.53M0.52%-812Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,627 shares; 2024Q4: 27,493 shares; 2025Q1: 27,399 shares; 2025Q2: 27,146 shares; 2025Q3: 27,637 shares; 2025Q4: 28,940 shares; 2026Q1: 27,704 shares; 2026Q2: 31,887 shares 31,887$6.38M0.51%+4,183Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,543 shares; 2024Q4: 78,393 shares; 2025Q1: 80,137 shares; 2025Q2: 81,027 shares; 2025Q3: 79,373 shares; 2025Q4: 77,412 shares; 2026Q1: 77,104 shares; 2026Q2: 79,644 shares 79,644$6.23M0.5%+2,540Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,927 shares; 2024Q4: 18,452 shares; 2025Q1: 17,627 shares; 2025Q2: 17,417 shares; 2025Q3: 17,208 shares; 2025Q4: 33,796 shares; 2026Q1: 31,321 shares; 2026Q2: 30,570 shares 30,570$5.82M0.47%-751Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,347 shares; 2025Q3: 44,950 shares; 2025Q4: 43,638 shares; 2026Q1: 43,529 shares; 2026Q2: 42,285 shares 42,285$5.79M0.46%-1,244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,510 shares; 2024Q4: 49,304 shares; 2025Q1: 49,235 shares; 2025Q2: 49,467 shares; 2025Q3: 49,031 shares; 2025Q4: 48,699 shares; 2026Q1: 48,819 shares; 2026Q2: 48,873 shares 48,873$5.54M0.44%+54Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,990 shares; 2024Q4: 41,140 shares; 2025Q1: 41,235 shares; 2025Q2: 40,341 shares; 2025Q3: 40,481 shares; 2025Q4: 39,612 shares; 2026Q1: 43,013 shares; 2026Q2: 38,844 shares 38,844$5.31M0.43%-4,169Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,283 shares; 2024Q4: 12,674 shares; 2025Q1: 12,822 shares; 2025Q2: 12,492 shares; 2025Q3: 12,066 shares; 2025Q4: 11,619 shares; 2026Q1: 11,099 shares; 2026Q2: 4,946 shares 4,946$5.27M0.42%-6,153Timeline
AAUAEA 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: 91,951 shares; 2026Q2: 91,951 shares 91,951$5.23M0.42%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536 shares; 2024Q4: 4,525 shares; 2025Q1: 4,507 shares; 2025Q2: 4,883 shares; 2025Q3: 4,795 shares; 2025Q4: 4,931 shares; 2026Q1: 4,871 shares; 2026Q2: 4,276 shares 4,276$5.13M0.41%-595Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,394 shares; 2024Q4: 8,299 shares; 2025Q1: 7,700 shares; 2025Q2: 7,716 shares; 2025Q3: 7,381 shares; 2025Q4: 7,147 shares; 2026Q1: 7,038 shares; 2026Q2: 6,763 shares 6,763$5.05M0.41%-275Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,553 shares; 2024Q4: 62,543 shares; 2025Q1: 62,438 shares; 2025Q2: 61,510 shares; 2025Q3: 58,429 shares; 2025Q4: 55,996 shares; 2026Q1: 54,789 shares; 2026Q2: 52,478 shares 52,478$4.54M0.36%-2,311Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,147 shares; 2024Q4: 49,707 shares; 2025Q1: 54,214 shares; 2025Q2: 54,832 shares; 2025Q3: 53,358 shares; 2025Q4: 50,393 shares; 2026Q1: 52,734 shares; 2026Q2: 55,356 shares 55,356$4.5M0.36%+2,622Timeline
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: 19,612 shares 19,612$4.39M0.35%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 16,032 shares; 2025Q1: 16,476 shares; 2025Q2: 16,266 shares; 2025Q3: 16,049 shares; 2025Q4: 15,846 shares; 2026Q1: 15,711 shares; 2026Q2: 15,590 shares 15,590$4.38M0.35%-121Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,938 shares; 2024Q4: 205,123 shares; 2025Q1: 199,576 shares; 2025Q2: 188,837 shares; 2025Q3: 180,216 shares; 2025Q4: 178,625 shares; 2026Q1: 182,630 shares; 2026Q2: 181,271 shares 181,271$4.37M0.35%-1,359Timeline
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: 19,612 shares 19,612$4.34M0.35%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,138 shares; 2024Q4: 87,197 shares; 2025Q1: 66,270 shares; 2025Q2: 61,974 shares; 2025Q3: 58,166 shares; 2025Q4: 54,703 shares; 2026Q1: 51,758 shares; 2026Q2: 48,551 shares 48,551$4.3M0.34%-3,207Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,626 shares; 2024Q4: 20,654 shares; 2025Q1: 19,689 shares; 2025Q2: 19,601 shares; 2025Q3: 19,637 shares; 2025Q4: 18,816 shares; 2026Q1: 17,853 shares; 2026Q2: 17,080 shares 17,080$4.3M0.34%-773Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,707 shares; 2024Q4: 48,341 shares; 2025Q1: 48,123 shares; 2025Q2: 47,877 shares; 2025Q3: 47,798 shares; 2025Q4: 47,519 shares; 2026Q1: 47,080 shares; 2026Q2: 46,931 shares 46,931$4.12M0.33%-149Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,201 shares; 2024Q4: 13,591 shares; 2025Q1: 14,487 shares; 2025Q2: 14,896 shares; 2025Q3: 15,153 shares; 2025Q4: 15,022 shares; 2026Q1: 15,120 shares; 2026Q2: 15,089 shares 15,089$4.1M0.33%-31Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,325 shares; 2024Q4: 27,318 shares; 2025Q1: 31,644 shares; 2025Q2: 32,350 shares; 2025Q3: 30,717 shares; 2025Q4: 27,893 shares; 2026Q1: 31,778 shares; 2026Q2: 31,597 shares 31,597$4.1M0.33%-181Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,002 shares; 2024Q4: 64,346 shares; 2025Q1: 59,520 shares; 2025Q2: 57,547 shares; 2025Q3: 54,915 shares; 2025Q4: 51,733 shares; 2026Q1: 49,662 shares; 2026Q2: 47,548 shares 47,548$4.02M0.32%-2,114Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,595 shares; 2024Q4: 232,164 shares; 2025Q1: 227,683 shares; 2025Q2: 216,681 shares; 2025Q3: 207,328 shares; 2025Q4: 199,709 shares; 2026Q1: 197,872 shares; 2026Q2: 192,176 shares 192,176$3.98M0.32%-5,696Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 6,525 shares; 2025Q1: 6,245 shares; 2025Q2: 6,365 shares; 2025Q3: 6,122 shares; 2025Q4: 6,133 shares; 2026Q1: 6,226 shares; 2026Q2: 6,290 shares 6,290$3.92M0.31%+64Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 6,529 shares; 2025Q1: 6,510 shares; 2025Q2: 6,486 shares; 2025Q3: 6,415 shares; 2025Q4: 6,938 shares; 2026Q1: 6,133 shares; 2026Q2: 5,313 shares 5,313$3.84M0.31%-820Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly 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: 145,775 shares 145,775$3.7M0.3%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,811 shares; 2024Q4: 52,582 shares; 2025Q1: 49,939 shares; 2025Q2: 49,030 shares; 2025Q3: 47,818 shares; 2025Q4: 47,293 shares; 2026Q1: 47,484 shares; 2026Q2: 43,914 shares 43,914$3.62M0.29%-3,570Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,409 shares; 2024Q4: 105,795 shares; 2025Q1: 86,296 shares; 2025Q2: 80,984 shares; 2025Q3: 78,065 shares; 2025Q4: 73,283 shares; 2026Q1: 68,315 shares; 2026Q2: 65,398 shares 65,398$3.51M0.28%-2,917Timeline
AAEQEA 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: 68,656 shares; 2026Q1: 66,536 shares; 2026Q2: 65,131 shares 65,131$3.46M0.28%-1,405Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,936 shares; 2024Q4: 21,502 shares; 2025Q1: 21,129 shares; 2025Q2: 22,347 shares; 2025Q3: 23,037 shares; 2025Q4: 22,631 shares; 2026Q1: 23,664 shares; 2026Q2: 22,096 shares 22,096$3.41M0.27%-1,568Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,131 shares; 2024Q4: 21,529 shares; 2025Q1: 19,774 shares; 2025Q2: 20,736 shares; 2025Q3: 19,266 shares; 2025Q4: 19,274 shares; 2026Q1: 18,219 shares; 2026Q2: 41,700 shares 41,700$3.39M0.27%+23,481Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,652 shares; 2024Q4: 13,130 shares; 2025Q1: 12,121 shares; 2025Q2: 10,919 shares; 2025Q3: 10,544 shares; 2025Q4: 9,800 shares; 2026Q1: 9,331 shares; 2026Q2: 9,064 shares 9,064$3.35M0.27%-267Timeline
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: not reported; 2026Q2: 33,585 shares 33,585$3.33M0.27%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,904 shares; 2024Q4: 57,174 shares; 2025Q1: 40,641 shares; 2025Q2: 33,714 shares; 2025Q3: 33,102 shares; 2025Q4: 31,225 shares; 2026Q1: 29,963 shares; 2026Q2: 28,347 shares 28,347$3.28M0.26%-1,616Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,518 shares; 2024Q4: 13,754 shares; 2025Q1: 11,920 shares; 2025Q2: 10,669 shares; 2025Q3: 10,177 shares; 2025Q4: 9,656 shares; 2026Q1: 9,049 shares; 2026Q2: 8,795 shares 8,795$3.17M0.25%-254Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,798 shares; 2024Q4: 13,704 shares; 2025Q1: 13,296 shares; 2025Q2: 12,934 shares; 2025Q3: 12,825 shares; 2025Q4: 14,063 shares; 2026Q1: 14,919 shares; 2026Q2: 13,904 shares 13,904$2.85M0.23%-1,015Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,322 shares; 2024Q4: 23,199 shares; 2025Q1: 15,098 shares; 2025Q2: 13,501 shares; 2025Q3: 12,943 shares; 2025Q4: 12,228 shares; 2026Q1: 11,351 shares; 2026Q2: 10,654 shares 10,654$2.83M0.23%-697Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,750 shares; 2024Q4: 21,931 shares; 2025Q1: 20,947 shares; 2025Q2: 19,472 shares; 2025Q3: 19,556 shares; 2025Q4: 19,573 shares; 2026Q1: 19,196 shares; 2026Q2: 19,218 shares 19,218$2.68M0.22%+22Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 4,662 shares; 2025Q1: 5,079 shares; 2025Q2: 5,340 shares; 2025Q3: 5,372 shares; 2025Q4: 5,035 shares; 2026Q1: 5,162 shares; 2026Q2: 5,127 shares 5,127$2.66M0.21%-35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,197 shares; 2024Q4: 15,956 shares; 2025Q1: 15,211 shares; 2025Q2: 15,204 shares; 2025Q3: 15,144 shares; 2025Q4: 14,243 shares; 2026Q1: 13,685 shares; 2026Q2: 13,361 shares 13,361$2.53M0.2%-324Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713 shares; 2024Q4: 4,648 shares; 2025Q1: 4,641 shares; 2025Q2: 4,571 shares; 2025Q3: 4,493 shares; 2025Q4: 5,338 shares; 2026Q1: 5,095 shares; 2026Q2: 4,928 shares 4,928$2.53M0.2%-167Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,281 shares; 2024Q4: 38,544 shares; 2025Q1: 44,504 shares; 2025Q2: 49,749 shares; 2025Q3: 49,256 shares; 2025Q4: 49,304 shares; 2026Q1: 49,944 shares; 2026Q2: 48,213 shares 48,213$2.53M0.2%-1,731Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,564 shares; 2024Q4: 35,825 shares; 2025Q1: 28,600 shares; 2025Q2: 24,475 shares; 2025Q3: 22,745 shares; 2025Q4: 21,793 shares; 2026Q1: 18,861 shares; 2026Q2: 17,478 shares 17,478$2.5M0.2%-1,383Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 7,822 shares; 2025Q1: 8,923 shares; 2025Q2: 9,031 shares; 2025Q3: 9,028 shares; 2025Q4: 8,886 shares; 2026Q1: 8,772 shares; 2026Q2: 8,754 shares 8,754$2.48M0.2%-18Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,511 shares; 2025Q1: 5,519 shares; 2025Q2: 5,524 shares; 2025Q3: 5,078 shares; 2025Q4: 5,083 shares; 2026Q1: 5,023 shares; 2026Q2: 5,029 shares 5,029$2.47M0.2%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,674 shares; 2024Q4: 20,676 shares; 2025Q1: 20,155 shares; 2025Q2: 19,739 shares; 2025Q3: 19,137 shares; 2025Q4: 18,853 shares; 2026Q1: 18,987 shares; 2026Q2: 19,332 shares 19,332$2.41M0.19%+345Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,996 shares; 2025Q4: 29,868 shares; 2026Q1: 30,355 shares; 2026Q2: 29,827 shares 29,827$2.22M0.18%-528Timeline
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: 970 shares 970$2.21M0.18%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,835 shares; 2024Q4: 20,325 shares; 2025Q1: 18,891 shares; 2025Q2: 18,271 shares; 2025Q3: 18,129 shares; 2025Q4: 17,618 shares; 2026Q1: 16,908 shares; 2026Q2: 15,821 shares 15,821$2.14M0.17%-1,087Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 6,128 shares; 2025Q3: 6,128 shares; 2025Q4: 43,926 shares; 2026Q1: 46,350 shares; 2026Q2: 45,162 shares 45,162$2.11M0.17%-1,188Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,485 shares; 2025Q1: 1,271 shares; 2025Q2: 1,529 shares; 2025Q3: 1,687 shares; 2025Q4: 1,642 shares; 2026Q1: 2,685 shares; 2026Q2: 2,817 shares 2,817$2.07M0.17%+132Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: 5,396 shares; 2025Q1: 5,302 shares; 2025Q2: 5,024 shares; 2025Q3: 4,931 shares; 2025Q4: 4,911 shares; 2026Q1: 4,823 shares; 2026Q2: 4,806 shares 4,806$2.05M0.16%-17Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,544 shares; 2025Q3: 14,669 shares; 2025Q4: 13,467 shares; 2026Q1: 14,831 shares; 2026Q2: 12,487 shares 12,487$1.96M0.16%-2,344Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,074 shares; 2024Q4: 247,506 shares; 2025Q1: 250,393 shares; 2025Q2: 225,984 shares; 2025Q3: 228,767 shares; 2025Q4: 229,088 shares; 2026Q1: 238,263 shares; 2026Q2: 17,719 shares 17,719$1.91M0.15%-220,544Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,775 shares; 2024Q4: 26,068 shares; 2025Q1: 24,901 shares; 2025Q2: 24,193 shares; 2025Q3: 23,308 shares; 2025Q4: 22,135 shares; 2026Q1: 21,310 shares; 2026Q2: 20,845 shares 20,845$1.73M0.14%-465Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,493 shares 1,493$1.72M0.14%newTimeline
NULVNUSHARES ETF 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: 33,254 shares; 2026Q2: 33,721 shares 33,721$1.69M0.14%+467Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971 shares; 2024Q4: 11,156 shares; 2025Q1: 10,959 shares; 2025Q2: 10,757 shares; 2025Q3: 11,301 shares; 2025Q4: 10,275 shares; 2026Q1: 10,257 shares; 2026Q2: 10,083 shares 10,083$1.67M0.13%-174Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,814 shares; 2024Q4: 9,576 shares; 2025Q1: 9,425 shares; 2025Q2: 8,837 shares; 2025Q3: 8,728 shares; 2025Q4: 8,906 shares; 2026Q1: 7,621 shares; 2026Q2: 7,326 shares 7,326$1.64M0.13%-295Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,961 shares; 2024Q4: 89,047 shares; 2025Q1: 85,027 shares; 2025Q2: 18,925 shares; 2025Q3: 18,506 shares; 2025Q4: 17,485 shares; 2026Q1: 14,729 shares; 2026Q2: 10,959 shares 10,959$1.61M0.13%-3,770Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 5,517 shares; 2025Q1: 5,312 shares; 2025Q2: 5,214 shares; 2025Q3: 5,181 shares; 2025Q4: 4,722 shares; 2026Q1: 4,705 shares; 2026Q2: 4,659 shares 4,659$1.58M0.13%-46Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,667 shares; 2024Q4: 17,540 shares; 2025Q1: 17,844 shares; 2025Q2: 17,465 shares; 2025Q3: 17,812 shares; 2025Q4: 16,946 shares; 2026Q1: 17,377 shares; 2026Q2: 3,717 shares 3,717$1.54M0.12%-13,660Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 7,045 shares; 2025Q1: 7,482 shares; 2025Q2: 7,833 shares; 2025Q3: 7,685 shares; 2025Q4: 8,361 shares; 2026Q1: 8,888 shares; 2026Q2: 9,210 shares 9,210$1.54M0.12%+322Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,372 shares; 2024Q4: 29,404 shares; 2025Q1: 38,608 shares; 2025Q2: 39,898 shares; 2025Q3: 40,014 shares; 2025Q4: 38,435 shares; 2026Q1: 38,975 shares; 2026Q2: 38,275 shares 38,275$1.53M0.12%-700Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 7,504 shares; 2025Q1: 7,042 shares; 2025Q2: 6,942 shares; 2025Q3: 6,847 shares; 2025Q4: 13,618 shares; 2026Q1: 12,710 shares; 2026Q2: 13,019 shares 13,019$1.53M0.12%+309Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,745 shares 2,745$1.49M0.12%-75Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,871 shares; 2024Q4: 17,870 shares; 2025Q1: 17,335 shares; 2025Q2: 14,388 shares; 2025Q3: 14,339 shares; 2025Q4: 16,262 shares; 2026Q1: 16,212 shares; 2026Q2: 16,218 shares 16,218$1.47M0.12%+6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,589 shares; 2024Q4: 21,438 shares; 2025Q1: 21,672 shares; 2025Q2: 20,253 shares; 2025Q3: 20,979 shares; 2025Q4: 19,748 shares; 2026Q1: 19,274 shares; 2026Q2: 18,929 shares 18,929$1.46M0.12%-345Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,302 shares; 2025Q1: 2,256 shares; 2025Q2: 2,217 shares; 2025Q3: 2,400 shares; 2025Q4: 2,383 shares; 2026Q1: 2,902 shares; 2026Q2: 11,608 shares 11,608$1.44M0.12%+8,706Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,171 shares; 2025Q1: 1,998 shares; 2025Q2: 1,792 shares; 2025Q3: 1,721 shares; 2025Q4: 1,705 shares; 2026Q1: 1,590 shares; 2026Q2: 1,534 shares 1,534$1.44M0.12%-56Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,708 shares; 2025Q1: 1,632 shares; 2025Q2: 1,579 shares; 2025Q3: 1,559 shares; 2025Q4: 1,556 shares; 2026Q1: 1,546 shares; 2026Q2: 11,760 shares 11,760$1.41M0.11%+10,214Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,007 shares; 2024Q4: 13,231 shares; 2025Q1: 12,565 shares; 2025Q2: 12,177 shares; 2025Q3: 11,814 shares; 2025Q4: 10,760 shares; 2026Q1: 10,133 shares; 2026Q2: 9,196 shares 9,196$1.4M0.11%-937Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 3,177 shares; 2025Q1: 3,072 shares; 2025Q2: 2,806 shares; 2025Q3: 2,791 shares; 2025Q4: 3,407 shares; 2026Q1: 2,727 shares; 2026Q2: 2,734 shares 2,734$1.37M0.11%+7Timeline
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: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 3,445 shares; 2026Q2: 5,159 shares 5,159$1.32M0.11%+1,714Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: 8,210 shares; 2025Q1: 8,133 shares; 2025Q2: 8,137 shares; 2025Q3: 8,147 shares; 2025Q4: 8,073 shares; 2026Q1: 8,063 shares; 2026Q2: 8,072 shares 8,072$1.31M0.1%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,079 shares; 2024Q4: 19,059 shares; 2025Q1: 17,721 shares; 2025Q2: 17,968 shares; 2025Q3: 17,975 shares; 2025Q4: 15,904 shares; 2026Q1: 14,802 shares; 2026Q2: 14,324 shares 14,324$1.3M0.1%-478Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares; 2026Q1: 1,644 shares; 2026Q2: 2,225 shares 2,225$1.29M0.1%+581Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,978 shares; 2024Q4: 62,371 shares; 2025Q1: 58,631 shares; 2025Q2: 56,931 shares; 2025Q3: 56,227 shares; 2025Q4: 52,062 shares; 2026Q1: 50,847 shares; 2026Q2: 48,361 shares 48,361$1.21M0.1%-2,486Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,040 shares; 2024Q4: 16,618 shares; 2025Q1: 15,216 shares; 2025Q2: 14,390 shares; 2025Q3: 14,280 shares; 2025Q4: 14,023 shares; 2026Q1: 12,235 shares; 2026Q2: 11,229 shares 11,229$1.17M0.09%-1,006Timeline
AAUSEA 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: 22,687 shares; 2025Q4: 21,187 shares; 2026Q1: 19,277 shares; 2026Q2: 19,277 shares 19,277$1.15M0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: 7,281 shares; 2025Q1: 7,094 shares; 2025Q2: 6,879 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,704 shares; 2026Q2: 7,134 shares 7,134$1.13M0.09%+430Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 5,884 shares; 2025Q1: 5,660 shares; 2025Q2: 5,530 shares; 2025Q3: 5,599 shares; 2025Q4: 7,488 shares; 2026Q1: 6,262 shares; 2026Q2: 5,565 shares 5,565$1.06M0.09%-697Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 3,766 shares; 2025Q1: 3,716 shares; 2025Q2: 3,715 shares; 2025Q3: 3,735 shares; 2025Q4: 3,768 shares; 2026Q1: 3,784 shares; 2026Q2: 3,774 shares 3,774$1.02M0.08%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,339 shares; 2025Q1: 2,245 shares; 2025Q2: 1,730 shares; 2025Q3: 1,732 shares; 2025Q4: 3,539 shares; 2026Q1: 2,776 shares; 2026Q2: 2,544 shares 2,544$1.01M0.08%-232Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,218 shares; 2024Q4: 23,670 shares; 2025Q1: 23,052 shares; 2025Q2: 18,656 shares; 2025Q3: 17,647 shares; 2025Q4: 17,296 shares; 2026Q1: 17,249 shares; 2026Q2: 17,142 shares 17,142$988K0.08%-107Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,814 shares; 2024Q4: 20,896 shares; 2025Q1: 20,503 shares; 2025Q2: 19,626 shares; 2025Q3: 19,626 shares; 2025Q4: 19,626 shares; 2026Q1: 19,626 shares; 2026Q2: 19,626 shares 19,626$986K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 3,015 shares; 2025Q1: 2,819 shares; 2025Q2: 2,721 shares; 2025Q3: 2,754 shares; 2025Q4: 2,798 shares; 2026Q1: 2,602 shares; 2026Q2: 2,603 shares 2,603$973K0.08%+1Timeline
PRINCIPAL GLOBAL LISTED INF…PRINCIPAL GLOBAL LISTED INF INSTQuarterly 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: 71,205 shares; 2025Q4: 73,489 shares; 2026Q1: 75,463 shares; 2026Q2: 73,696 shares 73,696$942K0.08%-1,767
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 475 shares; 2025Q1: 423 shares; 2025Q2: 3,440 shares; 2025Q3: 3,478 shares; 2025Q4: 3,358 shares; 2026Q1: 3,625 shares; 2026Q2: 3,569 shares 3,569$932K0.07%-56Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,543 shares; 2025Q1: 5,508 shares; 2025Q2: 5,508 shares; 2025Q3: 5,519 shares; 2025Q4: 5,609 shares; 2026Q1: 5,496 shares; 2026Q2: 5,497 shares 5,497$899K0.07%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 295 shares; 2026Q2: 2,975 shares 2,975$898K0.07%+2,680Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,632 shares; 2025Q1: 4,543 shares; 2025Q2: 4,548 shares; 2025Q3: 4,445 shares; 2025Q4: 4,289 shares; 2026Q1: 3,868 shares; 2026Q2: 3,234 shares 3,234$874K0.07%-634Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 6,302 shares; 2025Q1: 6,248 shares; 2025Q2: 5,610 shares; 2025Q3: 5,677 shares; 2025Q4: 5,843 shares; 2026Q1: 5,344 shares; 2026Q2: 5,811 shares 5,811$862K0.07%+467Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,067 shares; 2025Q2: 1,068 shares; 2025Q3: 1,050 shares; 2025Q4: 974 shares; 2026Q1: 868 shares; 2026Q2: 876 shares 876$842K0.07%+8Timeline
DSIISHARES 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: 3,624 shares; 2025Q4: 3,624 shares; 2026Q1: 5,584 shares; 2026Q2: 5,584 shares 5,584$795K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189 shares; 2024Q4: 5,794 shares; 2025Q1: 7,771 shares; 2025Q2: 8,879 shares; 2025Q3: 6,605 shares; 2025Q4: 5,244 shares; 2026Q1: 3,206 shares; 2026Q2: 7,878 shares 7,878$780K0.06%+4,672Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,176 shares; 2024Q4: 18,178 shares; 2025Q1: 17,904 shares; 2025Q2: 17,781 shares; 2025Q3: 17,829 shares; 2025Q4: 17,639 shares; 2026Q1: 16,261 shares; 2026Q2: 16,287 shares 16,287$774K0.06%+26Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 4,585 shares; 2025Q1: 4,591 shares; 2025Q2: 4,722 shares; 2025Q3: 4,642 shares; 2025Q4: 4,649 shares; 2026Q1: 3,563 shares; 2026Q2: 3,613 shares 3,613$755K0.06%+50Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.06%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 534 shares; 2026Q1: 362 shares; 2026Q2: 371 shares 371$738K0.06%+9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,266 shares; 2025Q1: 2,246 shares; 2025Q2: 2,241 shares; 2025Q3: 2,097 shares; 2025Q4: 2,094 shares; 2026Q1: 2,041 shares; 2026Q2: 1,987 shares 1,987$732K0.06%-54Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,605 shares; 2024Q4: 6,605 shares; 2025Q1: 6,600 shares; 2025Q2: 6,554 shares; 2025Q3: 6,525 shares; 2025Q4: 6,578 shares; 2026Q1: 6,573 shares; 2026Q2: 6,591 shares 6,591$729K0.06%+18Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 13,007 shares; 2026Q2: 12,817 shares 12,817$722K0.06%-190Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,155 shares; 2024Q4: 11,210 shares; 2025Q1: 11,230 shares; 2025Q2: 10,668 shares; 2025Q3: 10,355 shares; 2025Q4: 10,056 shares; 2026Q1: 9,591 shares; 2026Q2: 9,594 shares 9,594$704K0.06%+3Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,074 shares; 2025Q1: 2,079 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,099 shares; 2026Q2: 2,101 shares 2,101$694K0.06%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,507 shares; 2025Q1: 1,346 shares; 2025Q2: 1,340 shares; 2025Q3: 1,209 shares; 2025Q4: 1,256 shares; 2026Q1: 1,179 shares; 2026Q2: 1,219 shares 1,219$687K0.06%+40Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,846 shares; 2024Q4: 15,527 shares; 2025Q1: 18,189 shares; 2025Q2: 12,920 shares; 2025Q3: 12,793 shares; 2025Q4: 11,350 shares; 2026Q1: 10,148 shares; 2026Q2: 9,586 shares 9,586$683K0.05%-562Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 3,764 shares; 2025Q1: 3,771 shares; 2025Q2: 3,777 shares; 2025Q3: 3,751 shares; 2025Q4: 3,749 shares; 2026Q1: 3,745 shares; 2026Q2: 3,760 shares 3,760$680K0.05%+15Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: 3,718 shares; 2025Q1: 3,708 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares; 2026Q1: 4,347 shares; 2026Q2: 4,249 shares 4,249$671K0.05%-98Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares 3,090$657K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,286 shares; 2025Q1: 1,187 shares; 2025Q2: 1,157 shares; 2025Q3: 1,120 shares; 2025Q4: 1,051 shares; 2026Q1: 1,029 shares; 2026Q2: 1,018 shares 1,018$646K0.05%-11Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,789 shares; 2024Q4: 8,289 shares; 2025Q1: 8,056 shares; 2025Q2: 7,785 shares; 2025Q3: 7,596 shares; 2025Q4: 6,926 shares; 2026Q1: 6,848 shares; 2026Q2: 5,846 shares 5,846$642K0.05%-1,002Timeline
TSLATESLA 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: 543 shares; 2025Q4: 683 shares; 2026Q1: 665 shares; 2026Q2: 1,504 shares 1,504$633K0.05%+839Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: 9,644 shares; 2025Q1: 9,644 shares; 2025Q2: 9,644 shares; 2025Q3: 6,132 shares; 2025Q4: 5,832 shares; 2026Q1: 5,782 shares; 2026Q2: 5,794 shares 5,794$632K0.05%+12Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 6,365 shares; 2025Q1: 6,130 shares; 2025Q2: 4,880 shares; 2025Q3: 4,452 shares; 2025Q4: 4,310 shares; 2026Q1: 4,260 shares; 2026Q2: 4,009 shares 4,009$627K0.05%-251Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: 11,837 shares; 2025Q1: 10,952 shares; 2025Q2: 11,185 shares; 2025Q3: 10,951 shares; 2025Q4: 11,013 shares; 2026Q1: 10,418 shares; 2026Q2: 10,550 shares 10,550$601K0.05%+132Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,750 shares; 2025Q4: 1,913 shares; 2026Q1: 1,867 shares; 2026Q2: 1,814 shares 1,814$571K0.05%-53Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,494 shares; 2024Q4: 13,494 shares; 2025Q1: 13,508 shares; 2025Q2: 13,478 shares; 2025Q3: 13,478 shares; 2025Q4: 13,478 shares; 2026Q1: 13,478 shares; 2026Q2: 13,478 shares 13,478$570K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,153 shares 1,153$551K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 1,600 shares; 2025Q3: 1,450 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares; 2026Q2: 1,829 shares 1,829$550K0.04%+432Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 3,549 shares; 2025Q1: 3,308 shares; 2025Q2: 3,561 shares; 2025Q3: 4,334 shares; 2025Q4: 4,353 shares; 2026Q1: 4,877 shares; 2026Q2: 5,684 shares 5,684$548K0.04%+807Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 4,812 shares; 2025Q1: 4,795 shares; 2025Q2: 4,786 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares; 2026Q2: 4,738 shares 4,738$536K0.04%-63Timeline
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: not reported; 2026Q2: 554 shares 554$535K0.04%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,272 shares; 2025Q1: 2,112 shares; 2025Q2: 1,858 shares; 2025Q3: 1,803 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 1,715 shares 1,715$525K0.04%-36Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 3,579 shares; 2025Q1: 3,079 shares; 2025Q2: 3,019 shares; 2025Q3: 2,980 shares; 2025Q4: 2,770 shares; 2026Q1: 2,690 shares; 2026Q2: 2,680 shares 2,680$496K0.04%-10Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,961 shares; 2025Q1: 1,970 shares; 2025Q2: 1,952 shares; 2025Q3: 1,961 shares; 2025Q4: 1,981 shares; 2026Q1: 1,855 shares; 2026Q2: 1,895 shares 1,895$494K0.04%+40Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: 3,633 shares; 2025Q1: 3,394 shares; 2025Q2: 3,297 shares; 2025Q3: 2,820 shares; 2025Q4: 2,551 shares; 2026Q1: 2,271 shares; 2026Q2: 2,241 shares 2,241$492K0.04%-30Timeline
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: 436 shares; 2025Q3: 442 shares; 2025Q4: 460 shares; 2026Q1: 415 shares; 2026Q2: 416 shares 416$489K0.04%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 2,966 shares; 2025Q1: 2,743 shares; 2025Q2: 2,782 shares; 2025Q3: 2,785 shares; 2025Q4: 2,749 shares; 2026Q1: 2,770 shares; 2026Q2: 2,767 shares 2,767$485K0.04%-3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,352 shares; 2025Q1: 4,378 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 6,228 shares; 2026Q1: 6,226 shares; 2026Q2: 5,240 shares 5,240$483K0.04%-986Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 6,075 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,628 shares; 2025Q4: 5,545 shares; 2026Q1: 5,503 shares; 2026Q2: 5,503 shares 5,503$479K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 833 shares; 2026Q2: 5,352 shares 5,352$461K0.04%+4,519Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 1,340 shares; 2025Q1: 1,294 shares; 2025Q2: 1,264 shares; 2025Q3: 1,040 shares; 2025Q4: 992 shares; 2026Q1: 651 shares; 2026Q2: 666 shares 666$457K0.04%+15Timeline
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: 531 shares 531$456K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,016 shares; 2025Q1: 1,854 shares; 2025Q2: 1,954 shares; 2025Q3: 1,973 shares; 2025Q4: 2,075 shares; 2026Q1: 1,976 shares; 2026Q2: 2,018 shares 2,018$450K0.04%+42Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,114 shares; 2025Q1: 5,771 shares; 2025Q2: 5,400 shares; 2025Q3: 5,259 shares; 2025Q4: 4,764 shares; 2026Q1: 4,640 shares; 2026Q2: 4,633 shares 4,633$446K0.04%-7Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,194 shares; 2025Q1: 2,202 shares; 2025Q2: 1,922 shares; 2025Q3: 1,877 shares; 2025Q4: 1,874 shares; 2026Q1: 1,788 shares; 2026Q2: 1,794 shares 1,794$442K0.04%+6Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 3,360 shares; 2025Q1: 3,371 shares; 2025Q2: 2,939 shares; 2025Q3: 2,958 shares; 2025Q4: 2,956 shares; 2026Q1: 2,957 shares; 2026Q2: 2,965 shares 2,965$429K0.03%+8Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,665 shares; 2025Q1: 11,667 shares; 2025Q2: 11,652 shares; 2025Q3: 11,694 shares; 2025Q4: 11,694 shares; 2026Q1: 11,694 shares; 2026Q2: 11,664 shares 11,664$424K0.03%-30Timeline
SOLSSOLSTICE ADVANCED 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: 8,763 shares; 2026Q1: 6,129 shares; 2026Q2: 4,769 shares 4,769$423K0.03%-1,360Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,189 shares; 2025Q1: 4,669 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 2,544 shares; 2026Q1: 2,544 shares; 2026Q2: 3,828 shares 3,828$422K0.03%+1,284Timeline
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: 2,024 shares; 2026Q1: 1,529 shares; 2026Q2: 1,261 shares 1,261$422K0.03%-268Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,843 shares; 2025Q2: 7,843 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,660 shares; 2026Q2: 7,660 shares 7,660$415K0.03%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 5,917 shares; 2025Q1: 6,385 shares; 2025Q2: 6,561 shares; 2025Q3: 6,700 shares; 2025Q4: 2,915 shares; 2026Q1: 2,683 shares; 2026Q2: 2,389 shares 2,389$412K0.03%-294Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,426 shares; 2024Q4: 15,237 shares; 2025Q1: 14,638 shares; 2025Q2: 12,891 shares; 2025Q3: 12,843 shares; 2025Q4: 10,969 shares; 2026Q1: 9,879 shares; 2026Q2: 9,608 shares 9,608$407K0.03%-271Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 5,646 shares; 2025Q1: 6,094 shares; 2025Q2: 5,862 shares; 2025Q3: 5,810 shares; 2025Q4: 5,395 shares; 2026Q1: 5,151 shares; 2026Q2: 5,304 shares 5,304$401K0.03%+153Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 653 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 569 shares; 2026Q2: 569 shares 569$400K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,830 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,094 shares 3,094$385K0.03%-144Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,356 shares; 2025Q1: 2,352 shares; 2025Q2: 2,334 shares; 2025Q3: 2,368 shares; 2025Q4: 2,368 shares; 2026Q1: 2,370 shares; 2026Q2: 2,371 shares 2,371$379K0.03%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 1,491 shares; 2025Q1: 1,392 shares; 2025Q2: 1,365 shares; 2025Q3: 1,602 shares; 2025Q4: 1,582 shares; 2026Q1: 1,582 shares; 2026Q2: 1,562 shares 1,562$379K0.03%-20Timeline
IBDTISHARES 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: 15,204 shares; 2025Q4: 15,204 shares; 2026Q1: 14,923 shares; 2026Q2: 14,923 shares 14,923$377K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 6,696 shares; 2025Q1: 5,577 shares; 2025Q2: 4,891 shares; 2025Q3: 4,888 shares; 2025Q4: 4,863 shares; 2026Q1: 4,843 shares; 2026Q2: 4,843 shares 4,843$376K0.03%0Timeline
IBDUISHARES 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: 15,820 shares; 2025Q4: 16,270 shares; 2026Q1: 15,313 shares; 2026Q2: 15,453 shares 15,453$358K0.03%+140Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: 14,309 shares; 2025Q1: 13,492 shares; 2025Q2: 12,296 shares; 2025Q3: 11,856 shares; 2025Q4: 11,671 shares; 2026Q1: 10,367 shares; 2026Q2: 8,494 shares 8,494$349K0.03%-1,873Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,816 shares; 2024Q4: 18,996 shares; 2025Q1: 19,068 shares; 2025Q2: 18,177 shares; 2025Q3: 15,557 shares; 2025Q4: 15,068 shares; 2026Q1: 15,068 shares; 2026Q2: 12,035 shares 12,035$348K0.03%-3,033Timeline
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: 1,162 shares 1,162$346K0.03%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$346K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,145 shares; 2025Q1: 1,151 shares; 2025Q2: 1,205 shares; 2025Q3: 1,211 shares; 2025Q4: 1,212 shares; 2026Q1: 1,224 shares; 2026Q2: 1,231 shares 1,231$343K0.03%+7Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 106 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 107 shares 107$342K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,753 shares; 2024Q4: 12,518 shares; 2025Q1: 8,480 shares; 2025Q2: 6,014 shares; 2025Q3: 5,695 shares; 2025Q4: 4,806 shares; 2026Q1: 3,576 shares; 2026Q2: 3,284 shares 3,284$336K0.03%-292Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 1,530 shares 1,530$333K0.03%+38Timeline
IBDSISHARES 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: 13,734 shares; 2025Q4: 13,640 shares; 2026Q1: 13,640 shares; 2026Q2: 13,640 shares 13,640$330K0.03%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755$327K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares; 2026Q2: 1,081 shares 1,081$322K0.03%+38Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 741 shares; 2025Q1: 705 shares; 2025Q2: 711 shares; 2025Q3: 709 shares; 2025Q4: 671 shares; 2026Q1: 673 shares; 2026Q2: 692 shares 692$317K0.03%+19Timeline
COHRCOHERENT 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: 804 shares 804$317K0.03%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,458 shares; 2024Q4: 15,063 shares; 2025Q1: 15,106 shares; 2025Q2: 13,481 shares; 2025Q3: 5,010 shares; 2025Q4: 4,831 shares; 2026Q1: 4,542 shares; 2026Q2: 4,532 shares 4,532$313K0.03%-10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 486 shares; 2025Q1: 469 shares; 2025Q2: 437 shares; 2025Q3: 445 shares; 2025Q4: 398 shares; 2026Q1: 396 shares; 2026Q2: 303 shares 303$306K0.02%-93Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 889 shares; 2025Q1: 897 shares; 2025Q2: 887 shares; 2025Q3: 884 shares; 2025Q4: 888 shares; 2026Q1: 909 shares; 2026Q2: 904 shares 904$306K0.02%-5Timeline
ALABASTERA LABS 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: 633 shares 633$306K0.02%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,479 shares; 2025Q2: 2,371 shares; 2025Q3: 2,139 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,189 shares 2,189$301K0.02%+80Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,846 shares; 2026Q1: 1,239 shares; 2026Q2: 1,102 shares 1,102$296K0.02%-137Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784 shares 1,784$288K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,720 shares; 2026Q1: 7,980 shares; 2026Q2: 7,820 shares 7,820$287K0.02%-160Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095$285K0.02%newTimeline
USIGISHARES 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: 5,022 shares; 2026Q1: 5,022 shares; 2026Q2: 5,555 shares 5,555$285K0.02%+533Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,425 shares; 2025Q1: 3,318 shares; 2025Q2: 3,614 shares; 2025Q3: 3,604 shares; 2025Q4: 3,630 shares; 2026Q1: 3,623 shares; 2026Q2: 3,439 shares 3,439$279K0.02%-184Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,883 shares; 2024Q4: 32,778 shares; 2025Q1: 29,558 shares; 2025Q2: 24,361 shares; 2025Q3: 22,652 shares; 2025Q4: 20,628 shares; 2026Q1: 20,266 shares; 2026Q2: 2,112 shares 2,112$276K0.02%-18,154Timeline
CRWDCROWDSTRIKE 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: 360 shares 360$275K0.02%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982$271K0.02%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 1,821 shares 1,821$270K0.02%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 9,358 shares; 2025Q1: 7,304 shares; 2025Q2: not reported; 2025Q3: 4,591 shares; 2025Q4: 4,491 shares; 2026Q1: 4,491 shares; 2026Q2: 4,491 shares 4,491$266K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 2,201 shares; 2025Q1: 2,185 shares; 2025Q2: 2,263 shares; 2025Q3: 2,267 shares; 2025Q4: 2,196 shares; 2026Q1: 2,187 shares; 2026Q2: 2,188 shares 2,188$265K0.02%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,216 shares; 2024Q4: 146,033 shares; 2025Q1: 75,779 shares; 2025Q2: 8,760 shares; 2025Q3: 7,477 shares; 2025Q4: 6,022 shares; 2026Q1: 4,191 shares; 2026Q2: 4,408 shares 4,408$255K0.02%+217Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,989 shares; 2025Q3: 14,479 shares; 2025Q4: 10,510 shares; 2026Q1: 10,510 shares; 2026Q2: 10,510 shares 10,510$255K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 2,960 shares; 2025Q1: 3,094 shares; 2025Q2: 3,258 shares; 2025Q3: 2,840 shares; 2025Q4: 2,893 shares; 2026Q1: 2,612 shares; 2026Q2: 2,726 shares 2,726$250K0.02%+114Timeline
IDXXIDEXX LABS 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: 726 shares; 2026Q1: 661 shares; 2026Q2: 474 shares 474$250K0.02%-187Timeline
FBNDFIDELITY MERRIMACK STR 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: 5,411 shares; 2025Q4: 4,729 shares; 2026Q1: not reported; 2026Q2: 5,450 shares 5,450$248K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 3,076 shares; 2025Q1: 2,873 shares; 2025Q2: 2,963 shares; 2025Q3: 3,016 shares; 2025Q4: 2,963 shares; 2026Q1: 2,962 shares; 2026Q2: 2,966 shares 2,966$248K0.02%+4Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,187 shares; 2025Q3: 8,187 shares; 2025Q4: 8,187 shares; 2026Q1: 8,187 shares; 2026Q2: 8,124 shares 8,124$245K0.02%-63Timeline
IAUISHARES GOLD 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: 3,232 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 3,171 shares 3,171$239K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 3,252 shares; 2025Q1: 3,287 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,294 shares; 2026Q1: 3,273 shares; 2026Q2: 3,018 shares 3,018$238K0.02%-255Timeline
AZNASTRAZENECA PLCQuarterly 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: 1,229 shares 1,229$233K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 453 shares; 2026Q1: 457 shares; 2026Q2: 468 shares 468$232K0.02%+11Timeline
STTSTATE STR 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: 1,365 shares 1,365$232K0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 401 shares; 2025Q3: not reported; 2025Q4: 554 shares; 2026Q1: 656 shares; 2026Q2: 582 shares 582$231K0.02%-74Timeline
VBRVANGUARD 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: 984 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$231K0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 2,909 shares; 2025Q1: 2,919 shares; 2025Q2: 2,893 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: 2,811 shares; 2026Q2: 2,808 shares 2,808$230K0.02%-3Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,369 shares; 2026Q2: 2,369 shares 2,369$228K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,641 shares; 2025Q4: 1,528 shares; 2026Q1: 1,417 shares; 2026Q2: 1,423 shares 1,423$223K0.02%+6Timeline
CWCURTISS WRIGHT 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: 305 shares; 2026Q2: 292 shares 292$221K0.02%-13Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 4,508 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares; 2025Q4: 4,117 shares; 2026Q1: 3,498 shares; 2026Q2: 3,498 shares 3,498$218K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,384 shares; 2024Q4: 124,825 shares; 2025Q1: 122,341 shares; 2025Q2: 113,359 shares; 2025Q3: 110,238 shares; 2025Q4: 37,275 shares; 2026Q1: 20,604 shares; 2026Q2: 8,799 shares 8,799$216K0.02%-11,805Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 52 shares; 2025Q3: 53 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 1,195 shares 1,195$213K0.02%+1,147Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538 shares 538$211K0.02%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 851 shares 851$209K0.02%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,360 shares 2,360$207K0.02%newTimeline
FLGBFRANKLIN TEMPLETON ETF 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: 5,970 shares; 2026Q2: 5,858 shares 5,858$207K0.02%-112Timeline
SPDWSPDR 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: not reported; 2026Q1: not reported; 2026Q2: 4,092 shares 4,092$206K0.02%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,398 shares; 2024Q4: 11,398 shares; 2025Q1: 11,398 shares; 2025Q2: 11,398 shares; 2025Q3: 11,398 shares; 2025Q4: 11,398 shares; 2026Q1: not reported; 2026Q2: 9,141 shares 9,141$203K0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,819 shares; 2024Q4: 10,922 shares; 2025Q1: 10,995 shares; 2025Q2: 10,894 shares; 2025Q3: 10,945 shares; 2025Q4: 10,894 shares; 2026Q1: 10,983 shares; 2026Q2: 10,908 shares 10,908$193K0.02%-75Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,109 shares; 2024Q4: 23,108 shares; 2025Q1: 20,129 shares; 2025Q2: 18,105 shares; 2025Q3: 18,135 shares; 2025Q4: 17,082 shares; 2026Q1: 14,174 shares; 2026Q2: 11,052 shares 11,052$192K0.02%-3,122Timeline
JP MORGAN US GOVT MONEY MAR…JP MORGAN US GOVT MONEY MARKET FU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,767 shares 49,767$49.8K<0.01%new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC39,859$9.01Mshares
MTDMETTLER TOLEDO INTERNATIONAL229$289Kshares
NFLXNETFLIX INC.2,597$250Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,525$240Kshares
SNYSANOFI SA4,881$235Kshares
HOLXHOLOGIC INC3,109$235Kshares
PODDINSULET CORP1,117$234Kshares
FULTFULTON FINL CORP PA11,411$232Kshares
IGIBISHARES TR4,259$227Kshares
LMTLOCKHEED MARTIN CORP351$212Kshares

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 0001310658-26-000003 base2026-07-16acceptance 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 0001310658-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001310658-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001310658-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001310658-25-000008 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001310658-25-000003 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001310658-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001310658-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001310658-24-000004 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001310658-24-000003 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001310658-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001310658-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001310658-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001310658-23-000003 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001310658-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001310658-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001310658-22-000004 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001310658-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001310658-22-000002 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001310658-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001310658-21-000004 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001310658-21-000003 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001310658-21-000002 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001310658-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001310658-20-000004 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001310658-20-000003 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001310658-20-000002 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001310658-20-000001 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001310658-19-000004 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001310658-19-000003 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001310658-19-000002 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001310658-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001310658-18-000004 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001310658-18-000003 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001310658-18-000002 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001310658-18-000001 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001310658-17-000004 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001310658-17-000003 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0001310658-17-000002 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001310658-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001310658-16-000008 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001310658-16-000007 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001310658-16-000006 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001310658-16-000005 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001310658-15-000004 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001310658-15-000003 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001310658-15-000002 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001310658-15-000001 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001310658-14-000004 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0001310658-14-000003 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001310658-14-000002 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0001310658-14-000001 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0001310658-13-000004 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR 0001310658-13-000003 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set