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LOGAN CAPITAL MANAGEMENT INC

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13F filer, CIK 1121330, Newtown Square, PA

LOGAN CAPITAL MANAGEMENT INC reported $2,688,159,135 across 443 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001121330-26-000003

Period
2026-06-30
Reported value
$2.69B
Holdings
443
Top 10 weight
31.76%
New
443
Sold out
273

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+497,666$144M
KLACnew+367,009$111M
AVGOnew+266,325$101M
APHnew+516,428$91.1M
LCLGnew+1,044,931$79.3M

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

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001121330-26-000003, largest first. % of portfolio is the value over $2,688,159,135, 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: 675,158 shares; 2024Q4: 629,793 shares; 2025Q1: 594,432 shares; 2025Q2: 524,718 shares; 2025Q3: 532,655 shares; 2025Q4: 534,445 shares; 2026Q1: not reported; 2026Q2: 497,666 shares 497,666$144M5.36%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,019 shares; 2024Q4: 55,216 shares; 2025Q1: 55,305 shares; 2025Q2: 50,885 shares; 2025Q3: 53,625 shares; 2025Q4: 54,069 shares; 2026Q1: not reported; 2026Q2: 367,009 shares 367,009$111M4.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,454 shares; 2024Q4: 477,323 shares; 2025Q1: 408,593 shares; 2025Q2: 357,682 shares; 2025Q3: 296,818 shares; 2025Q4: 287,077 shares; 2026Q1: not reported; 2026Q2: 266,325 shares 266,325$101M3.74%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,710 shares; 2024Q4: 529,477 shares; 2025Q1: 572,298 shares; 2025Q2: 545,809 shares; 2025Q3: 559,395 shares; 2025Q4: 502,364 shares; 2026Q1: not reported; 2026Q2: 516,428 shares 516,428$91.1M3.39%newTimeline
LCLGADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,964 shares; 2024Q4: 1,217,788 shares; 2025Q1: 1,214,150 shares; 2025Q2: 1,043,589 shares; 2025Q3: 1,043,067 shares; 2025Q4: 1,043,067 shares; 2026Q1: not reported; 2026Q2: 1,044,931 shares 1,044,931$79.3M2.95%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,860 shares; 2024Q4: 357,260 shares; 2025Q1: 354,267 shares; 2025Q2: 316,958 shares; 2025Q3: 323,769 shares; 2025Q4: 328,574 shares; 2026Q1: not reported; 2026Q2: 326,431 shares 326,431$77.8M2.89%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 68,559 shares; 2026Q1: not reported; 2026Q2: 64,201 shares 64,201$74.1M2.76%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,068 shares; 2024Q4: 66,982 shares; 2025Q1: 463,622 shares; 2025Q2: 420,468 shares; 2025Q3: 431,276 shares; 2025Q4: 444,176 shares; 2026Q1: not reported; 2026Q2: 437,606 shares 437,606$70.9M2.64%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,681 shares; 2024Q4: 185,404 shares; 2025Q1: 183,067 shares; 2025Q2: 171,858 shares; 2025Q3: 172,536 shares; 2025Q4: 165,298 shares; 2026Q1: not reported; 2026Q2: 158,796 shares 158,796$59.2M2.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,131 shares; 2024Q4: 141,452 shares; 2025Q1: 139,762 shares; 2025Q2: 123,215 shares; 2025Q3: 126,645 shares; 2025Q4: 129,770 shares; 2026Q1: not reported; 2026Q2: 128,684 shares 128,684$46M1.71%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,742 shares; 2024Q4: 96,370 shares; 2025Q1: 97,033 shares; 2025Q2: 86,184 shares; 2025Q3: 87,792 shares; 2025Q4: 89,706 shares; 2026Q1: not reported; 2026Q2: 88,750 shares 88,750$45.6M1.7%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,131 shares; 2024Q4: 86,019 shares; 2025Q1: 84,618 shares; 2025Q2: 73,991 shares; 2025Q3: 73,312 shares; 2025Q4: 77,258 shares; 2026Q1: not reported; 2026Q2: 77,730 shares 77,730$43.8M1.63%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,661 shares; 2024Q4: 153,104 shares; 2025Q1: 152,817 shares; 2025Q2: 140,236 shares; 2025Q3: 141,422 shares; 2025Q4: 131,519 shares; 2026Q1: not reported; 2026Q2: 122,980 shares 122,980$43.5M1.62%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,967 shares; 2024Q4: 109,772 shares; 2025Q1: 101,359 shares; 2025Q2: 92,377 shares; 2025Q3: 81,172 shares; 2025Q4: 82,358 shares; 2026Q1: not reported; 2026Q2: 82,390 shares 82,390$42.4M1.58%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,328 shares; 2024Q4: 168,897 shares; 2025Q1: 167,592 shares; 2025Q2: 155,284 shares; 2025Q3: 160,395 shares; 2025Q4: 164,540 shares; 2026Q1: not reported; 2026Q2: 166,130 shares 166,130$38.7M1.44%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,370 shares; 2024Q4: 35,026 shares; 2025Q1: 34,870 shares; 2025Q2: 34,146 shares; 2025Q3: 35,606 shares; 2025Q4: 35,677 shares; 2026Q1: not reported; 2026Q2: 33,178 shares 33,178$37.6M1.4%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 38,123 shares; 2025Q4: 41,849 shares; 2026Q1: not reported; 2026Q2: 43,996 shares 43,996$36.9M1.37%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,319 shares; 2024Q4: 32,194 shares; 2025Q1: 32,912 shares; 2025Q2: 29,826 shares; 2025Q3: 28,249 shares; 2025Q4: 27,808 shares; 2026Q1: not reported; 2026Q2: 27,791 shares 27,791$33.3M1.24%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,908 shares; 2024Q4: 57,220 shares; 2025Q1: 51,051 shares; 2025Q2: 46,046 shares; 2025Q3: 45,852 shares; 2025Q4: 466,501 shares; 2026Q1: not reported; 2026Q2: 465,359 shares 465,359$33.2M1.24%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,311 shares; 2024Q4: 253,082 shares; 2025Q1: 253,598 shares; 2025Q2: 484,584 shares; 2025Q3: 498,690 shares; 2025Q4: 520,459 shares; 2026Q1: not reported; 2026Q2: 690,321 shares 690,321$33.2M1.23%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,888 shares; 2024Q4: 150,354 shares; 2025Q1: 149,046 shares; 2025Q2: 140,433 shares; 2025Q3: 140,969 shares; 2025Q4: 145,866 shares; 2026Q1: not reported; 2026Q2: 145,082 shares 145,082$32.9M1.22%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,299 shares; 2025Q1: 161,152 shares; 2025Q2: 162,951 shares; 2025Q3: 163,129 shares; 2025Q4: 170,349 shares; 2026Q1: not reported; 2026Q2: 168,087 shares 168,087$28.6M1.06%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,776 shares; 2024Q4: 88,104 shares; 2025Q1: 86,662 shares; 2025Q2: 73,759 shares; 2025Q3: 76,187 shares; 2025Q4: 76,527 shares; 2026Q1: not reported; 2026Q2: 69,503 shares 69,503$23.9M0.89%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,381 shares; 2024Q4: 130,132 shares; 2025Q1: 129,327 shares; 2025Q2: 121,205 shares; 2025Q3: 127,848 shares; 2025Q4: 133,515 shares; 2026Q1: not reported; 2026Q2: 135,147 shares 135,147$23M0.86%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,361 shares; 2024Q4: 23,924 shares; 2025Q1: 23,656 shares; 2025Q2: 22,856 shares; 2025Q3: 22,856 shares; 2025Q4: 21,573 shares; 2026Q1: not reported; 2026Q2: 21,573 shares 21,573$23M0.85%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,286 shares; 2024Q4: 111,286 shares; 2025Q1: 87,255 shares; 2025Q2: 79,063 shares; 2025Q3: 77,323 shares; 2025Q4: 70,963 shares; 2026Q1: not reported; 2026Q2: 69,053 shares 69,053$22.6M0.84%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,459 shares; 2024Q4: 16,205 shares; 2025Q1: 16,195 shares; 2025Q2: 15,141 shares; 2025Q3: 15,556 shares; 2025Q4: 16,075 shares; 2026Q1: not reported; 2026Q2: 16,623 shares 16,623$21.2M0.79%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,678 shares; 2024Q4: 175,731 shares; 2025Q1: 182,650 shares; 2025Q2: 146,594 shares; 2025Q3: 152,147 shares; 2025Q4: 135,575 shares; 2026Q1: not reported; 2026Q2: 121,636 shares 121,636$20.2M0.75%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,354 shares; 2024Q4: 54,711 shares; 2025Q1: 54,499 shares; 2025Q2: 53,820 shares; 2025Q3: 54,934 shares; 2025Q4: 58,953 shares; 2026Q1: not reported; 2026Q2: 63,001 shares 63,001$20M0.74%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,928 shares; 2024Q4: 163,720 shares; 2025Q1: 166,470 shares; 2025Q2: 158,672 shares; 2025Q3: 158,817 shares; 2025Q4: 155,114 shares; 2026Q1: not reported; 2026Q2: 155,292 shares 155,292$20M0.74%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,659 shares; 2024Q4: 96,257 shares; 2025Q1: 96,753 shares; 2025Q2: 89,035 shares; 2025Q3: 88,197 shares; 2025Q4: 90,509 shares; 2026Q1: not reported; 2026Q2: 91,488 shares 91,488$19.8M0.74%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,516 shares; 2024Q4: 109,638 shares; 2025Q1: 114,103 shares; 2025Q2: 90,312 shares; 2025Q3: 88,011 shares; 2025Q4: 79,419 shares; 2026Q1: not reported; 2026Q2: 77,182 shares 77,182$19.4M0.72%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,060 shares; 2024Q4: 258,441 shares; 2025Q1: 291,256 shares; 2025Q2: 227,826 shares; 2025Q3: 236,918 shares; 2025Q4: 238,311 shares; 2026Q1: not reported; 2026Q2: 243,454 shares 243,454$18.9M0.7%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,802 shares; 2024Q4: 62,011 shares; 2025Q1: 61,749 shares; 2025Q2: 58,808 shares; 2025Q3: 63,849 shares; 2025Q4: 67,258 shares; 2026Q1: not reported; 2026Q2: 68,748 shares 68,748$18.3M0.68%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,400 shares; 2024Q4: 143,349 shares; 2025Q1: 135,686 shares; 2025Q2: 102,831 shares; 2025Q3: 98,358 shares; 2025Q4: 92,123 shares; 2026Q1: not reported; 2026Q2: 90,432 shares 90,432$18.1M0.67%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,682 shares; 2024Q4: 119,621 shares; 2025Q1: 72,962 shares; 2025Q2: 68,770 shares; 2025Q3: 64,436 shares; 2025Q4: 63,751 shares; 2026Q1: not reported; 2026Q2: 63,209 shares 63,209$17.8M0.66%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,211 shares; 2024Q4: 51,639 shares; 2025Q1: 49,746 shares; 2025Q2: 44,489 shares; 2025Q3: 45,971 shares; 2025Q4: 45,686 shares; 2026Q1: not reported; 2026Q2: 47,579 shares 47,579$16.8M0.62%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,303 shares; 2024Q4: 292,675 shares; 2025Q1: 267,163 shares; 2025Q2: 186,413 shares; 2025Q3: 175,547 shares; 2025Q4: 165,878 shares; 2026Q1: not reported; 2026Q2: 140,038 shares 140,038$16.4M0.61%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,771 shares; 2024Q4: 24,536 shares; 2025Q1: 31,196 shares; 2025Q2: 29,727 shares; 2025Q3: 32,271 shares; 2025Q4: 32,579 shares; 2026Q1: not reported; 2026Q2: 38,314 shares 38,314$16.3M0.61%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,122 shares; 2024Q4: 48,336 shares; 2025Q1: 105,885 shares; 2025Q2: 77,403 shares; 2025Q3: 81,122 shares; 2025Q4: 76,628 shares; 2026Q1: not reported; 2026Q2: 62,551 shares 62,551$15.9M0.59%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,859 shares; 2024Q4: 177,376 shares; 2025Q1: 175,433 shares; 2025Q2: 161,135 shares; 2025Q3: 159,980 shares; 2025Q4: 155,843 shares; 2026Q1: not reported; 2026Q2: 155,278 shares 155,278$15.9M0.59%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,087 shares; 2025Q2: 34,929 shares; 2025Q3: 35,914 shares; 2025Q4: 38,623 shares; 2026Q1: not reported; 2026Q2: 42,957 shares 42,957$15.7M0.58%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,184 shares; 2024Q4: 68,371 shares; 2025Q1: 72,656 shares; 2025Q2: 69,303 shares; 2025Q3: 69,137 shares; 2025Q4: 72,253 shares; 2026Q1: not reported; 2026Q2: 80,238 shares 80,238$15.5M0.58%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,503 shares; 2024Q4: 32,802 shares; 2025Q1: 32,978 shares; 2025Q2: 27,575 shares; 2025Q3: 29,158 shares; 2025Q4: 29,484 shares; 2026Q1: not reported; 2026Q2: 29,331 shares 29,331$15.3M0.57%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,248 shares; 2024Q4: 47,072 shares; 2025Q1: 46,897 shares; 2025Q2: 45,244 shares; 2025Q3: 48,220 shares; 2025Q4: 50,268 shares; 2026Q1: not reported; 2026Q2: 52,183 shares 52,183$15.2M0.56%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,014 shares; 2024Q4: 35,953 shares; 2025Q1: 35,754 shares; 2025Q2: 33,144 shares; 2025Q3: 35,288 shares; 2025Q4: 37,790 shares; 2026Q1: not reported; 2026Q2: 39,120 shares 39,120$14.7M0.55%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,585 shares; 2024Q4: 43,070 shares; 2025Q1: 41,845 shares; 2025Q2: 35,207 shares; 2025Q3: 34,827 shares; 2025Q4: 35,059 shares; 2026Q1: not reported; 2026Q2: 39,314 shares 39,314$14.6M0.54%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,693 shares; 2024Q4: 30,545 shares; 2025Q1: 30,279 shares; 2025Q2: 23,977 shares; 2025Q3: 29,114 shares; 2025Q4: 28,943 shares; 2026Q1: not reported; 2026Q2: 26,153 shares 26,153$14M0.52%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,725 shares; 2024Q4: 113,981 shares; 2025Q1: 106,610 shares; 2025Q2: 96,089 shares; 2025Q3: 96,235 shares; 2025Q4: 95,319 shares; 2026Q1: not reported; 2026Q2: 94,401 shares 94,401$13.8M0.51%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,803 shares; 2024Q4: 44,451 shares; 2025Q1: 44,287 shares; 2025Q2: 41,913 shares; 2025Q3: 43,613 shares; 2025Q4: 45,795 shares; 2026Q1: not reported; 2026Q2: 45,633 shares 45,633$13.8M0.51%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,893 shares; 2024Q4: 136,977 shares; 2025Q1: 136,383 shares; 2025Q2: 134,840 shares; 2025Q3: 136,893 shares; 2025Q4: 142,786 shares; 2026Q1: not reported; 2026Q2: 142,080 shares 142,080$13.7M0.51%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,422 shares; 2024Q4: 103,732 shares; 2025Q1: 100,937 shares; 2025Q2: 95,192 shares; 2025Q3: 100,963 shares; 2025Q4: 102,370 shares; 2026Q1: not reported; 2026Q2: 100,607 shares 100,607$13.4M0.5%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,468 shares; 2024Q4: 21,470 shares; 2025Q1: 21,470 shares; 2025Q2: 20,775 shares; 2025Q3: 20,775 shares; 2025Q4: 20,775 shares; 2026Q1: not reported; 2026Q2: 20,775 shares 20,775$13.2M0.49%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,941 shares; 2024Q4: 68,370 shares; 2025Q1: 68,757 shares; 2025Q2: 64,491 shares; 2025Q3: 97,214 shares; 2025Q4: 95,170 shares; 2026Q1: not reported; 2026Q2: 95,626 shares 95,626$12.9M0.48%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 4,136 shares; 2025Q1: 27,246 shares; 2025Q2: 31,777 shares; 2025Q3: 33,024 shares; 2025Q4: 34,155 shares; 2026Q1: not reported; 2026Q2: 34,318 shares 34,318$12.8M0.48%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,504 shares; 2024Q4: 205,203 shares; 2025Q1: 166,729 shares; 2025Q2: 119,684 shares; 2025Q3: 108,894 shares; 2025Q4: 103,899 shares; 2026Q1: not reported; 2026Q2: 149,982 shares 149,982$12.4M0.46%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,836 shares; 2024Q4: 41,381 shares; 2025Q1: 41,959 shares; 2025Q2: 46,660 shares; 2025Q3: 52,305 shares; 2025Q4: 58,363 shares; 2026Q1: not reported; 2026Q2: 73,584 shares 73,584$11.5M0.43%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 505 shares; 2025Q1: 490 shares; 2025Q2: 90 shares; 2025Q3: 135 shares; 2025Q4: 1,586 shares; 2026Q1: not reported; 2026Q2: 32,772 shares 32,772$11.1M0.41%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,189 shares; 2024Q4: 85,300 shares; 2025Q1: 87,779 shares; 2025Q2: 116,215 shares; 2025Q3: 132,987 shares; 2025Q4: 147,363 shares; 2026Q1: not reported; 2026Q2: 258,642 shares 258,642$11M0.41%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,519 shares; 2024Q4: 105,663 shares; 2025Q1: 106,116 shares; 2025Q2: 97,203 shares; 2025Q3: 107,101 shares; 2025Q4: 107,271 shares; 2026Q1: not reported; 2026Q2: 110,920 shares 110,920$11M0.41%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,096 shares 58,096$10.9M0.41%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,859 shares; 2024Q4: 194,379 shares; 2025Q1: 198,967 shares; 2025Q2: 220,820 shares; 2025Q3: 248,638 shares; 2025Q4: 276,801 shares; 2026Q1: not reported; 2026Q2: 347,862 shares 347,862$10.9M0.41%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,966 shares; 2024Q4: 18,162 shares; 2025Q1: 18,150 shares; 2025Q2: 16,544 shares; 2025Q3: 16,570 shares; 2025Q4: 16,259 shares; 2026Q1: not reported; 2026Q2: 15,045 shares 15,045$10.7M0.4%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,545 shares; 2024Q4: 525,988 shares; 2025Q1: 602,162 shares; 2025Q2: 437,248 shares; 2025Q3: 457,551 shares; 2025Q4: 405,555 shares; 2026Q1: not reported; 2026Q2: 442,396 shares 442,396$10.7M0.4%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,577 shares; 2024Q4: 118,595 shares; 2025Q1: 117,901 shares; 2025Q2: 106,655 shares; 2025Q3: 119,439 shares; 2025Q4: 123,372 shares; 2026Q1: not reported; 2026Q2: 205,125 shares 205,125$10.5M0.39%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,048 shares; 2024Q4: 126,972 shares; 2025Q1: 333,710 shares; 2025Q2: 243,005 shares; 2025Q3: 246,675 shares; 2025Q4: 237,176 shares; 2026Q1: not reported; 2026Q2: 243,037 shares 243,037$10.3M0.38%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,634 shares; 2024Q4: 22,206 shares; 2025Q1: 22,058 shares; 2025Q2: 20,578 shares; 2025Q3: 21,833 shares; 2025Q4: 20,528 shares; 2026Q1: not reported; 2026Q2: 47,531 shares 47,531$10.2M0.38%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,180 shares; 2024Q4: 41,233 shares; 2025Q1: 40,276 shares; 2025Q2: 34,545 shares; 2025Q3: 35,300 shares; 2025Q4: 35,656 shares; 2026Q1: not reported; 2026Q2: 35,802 shares 35,802$10.1M0.38%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,869 shares; 2024Q4: 827,325 shares; 2025Q1: 652,132 shares; 2025Q2: 489,885 shares; 2025Q3: 448,312 shares; 2025Q4: 435,218 shares; 2026Q1: not reported; 2026Q2: 484,209 shares 484,209$10M0.37%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,573 shares; 2024Q4: 57,908 shares; 2025Q1: 57,887 shares; 2025Q2: 53,364 shares; 2025Q3: 55,080 shares; 2025Q4: 54,119 shares; 2026Q1: not reported; 2026Q2: 79,923 shares 79,923$9.95M0.37%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 5,899 shares; 2025Q1: 4,993 shares; 2025Q2: 3,222 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: not reported; 2026Q2: 4,944 shares 4,944$9.84M0.37%newTimeline
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: not reported; 2026Q2: 126,288 shares 126,288$9.82M0.37%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,404 shares; 2024Q4: 130,776 shares; 2025Q1: 132,720 shares; 2025Q2: 131,999 shares; 2025Q3: 129,603 shares; 2025Q4: 143,005 shares; 2026Q1: not reported; 2026Q2: 157,175 shares 157,175$9.71M0.36%newTimeline
ULUNILEVER 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: 157,364 shares 157,364$9.46M0.35%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,517 shares; 2024Q4: 93,931 shares; 2025Q1: 94,622 shares; 2025Q2: 88,663 shares; 2025Q3: 89,209 shares; 2025Q4: 89,264 shares; 2026Q1: not reported; 2026Q2: 89,643 shares 89,643$9.32M0.35%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,181 shares; 2024Q4: 108,724 shares; 2025Q1: 145,171 shares; 2025Q2: 132,491 shares; 2025Q3: 148,532 shares; 2025Q4: 151,837 shares; 2026Q1: not reported; 2026Q2: 151,702 shares 151,702$9.25M0.34%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,003 shares; 2024Q4: 33,565 shares; 2025Q1: 34,062 shares; 2025Q2: 37,799 shares; 2025Q3: 42,565 shares; 2025Q4: 47,353 shares; 2026Q1: not reported; 2026Q2: 44,578 shares 44,578$9.23M0.34%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,300 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares; 2025Q4: 52,300 shares; 2026Q1: not reported; 2026Q2: 52,300 shares 52,300$9.18M0.34%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,289 shares; 2024Q4: 229,916 shares; 2025Q1: 307,343 shares; 2025Q2: 233,855 shares; 2025Q3: 216,171 shares; 2025Q4: 182,143 shares; 2026Q1: not reported; 2026Q2: 158,482 shares 158,482$9.17M0.34%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,517 shares; 2024Q4: 319,058 shares; 2025Q1: 315,339 shares; 2025Q2: 306,666 shares; 2025Q3: 313,768 shares; 2025Q4: 319,304 shares; 2026Q1: not reported; 2026Q2: 322,144 shares 322,144$9.08M0.34%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,880 shares; 2024Q4: 40,974 shares; 2025Q1: 39,865 shares; 2025Q2: 31,429 shares; 2025Q3: 33,064 shares; 2025Q4: 31,885 shares; 2026Q1: not reported; 2026Q2: 31,815 shares 31,815$9.04M0.34%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,176 shares; 2024Q4: 184,895 shares; 2025Q1: 189,520 shares; 2025Q2: 191,962 shares; 2025Q3: 213,489 shares; 2025Q4: 234,846 shares; 2026Q1: not reported; 2026Q2: 243,693 shares 243,693$9M0.33%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,142 shares; 2025Q1: 2,126 shares; 2025Q2: 1,932 shares; 2025Q3: 2,003 shares; 2025Q4: 2,004 shares; 2026Q1: not reported; 2026Q2: 50,107 shares 50,107$8.93M0.33%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,035 shares; 2024Q4: 190,384 shares; 2025Q1: 190,726 shares; 2025Q2: 177,229 shares; 2025Q3: 177,534 shares; 2025Q4: 177,473 shares; 2026Q1: not reported; 2026Q2: 177,375 shares 177,375$8.84M0.33%newTimeline
FTAIFTAI AVIATION 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: 32,631 shares 32,631$8.83M0.33%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,747 shares; 2024Q4: 32,747 shares; 2025Q1: 32,587 shares; 2025Q2: 29,295 shares; 2025Q3: 29,176 shares; 2025Q4: 29,176 shares; 2026Q1: not reported; 2026Q2: 29,057 shares 29,057$8.81M0.33%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,069 shares; 2024Q4: 76,481 shares; 2025Q1: 100,723 shares; 2025Q2: 68,249 shares; 2025Q3: 84,857 shares; 2025Q4: 68,455 shares; 2026Q1: not reported; 2026Q2: 79,151 shares 79,151$8.51M0.32%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,634 shares; 2025Q1: 56,648 shares; 2025Q2: 51,634 shares; 2025Q3: 61,798 shares; 2025Q4: 61,057 shares; 2026Q1: not reported; 2026Q2: 91,771 shares 91,771$8.42M0.31%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,420 shares; 2024Q4: 52,614 shares; 2025Q1: 52,589 shares; 2025Q2: 52,476 shares; 2025Q3: 52,476 shares; 2025Q4: 52,476 shares; 2026Q1: not reported; 2026Q2: 46,848 shares 46,848$8.41M0.31%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,326 shares; 2024Q4: 63,193 shares; 2025Q1: 72,393 shares; 2025Q2: 71,836 shares; 2025Q3: 72,318 shares; 2025Q4: 78,238 shares; 2026Q1: not reported; 2026Q2: 87,957 shares 87,957$8.27M0.31%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,570 shares; 2025Q1: 26,486 shares; 2025Q2: 29,754 shares; 2025Q3: 35,987 shares; 2025Q4: 39,635 shares; 2026Q1: not reported; 2026Q2: 67,405 shares 67,405$8.04M0.3%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,457 shares; 2024Q4: 1,078,041 shares; 2025Q1: 1,092,492 shares; 2025Q2: 1,211,983 shares; 2025Q3: 1,145,931 shares; 2025Q4: 1,258,776 shares; 2026Q1: not reported; 2026Q2: 1,374,230 shares 1,374,230$8.01M0.3%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,865 shares; 2024Q4: 238,553 shares; 2025Q1: 238,969 shares; 2025Q2: 155,816 shares; 2025Q3: 156,137 shares; 2025Q4: 145,992 shares; 2026Q1: not reported; 2026Q2: 132,595 shares 132,595$8.01M0.3%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,879 shares; 2024Q4: 115,006 shares; 2025Q1: 147,849 shares; 2025Q2: 164,576 shares; 2025Q3: 228,921 shares; 2025Q4: 251,463 shares; 2026Q1: not reported; 2026Q2: 252,045 shares 252,045$7.91M0.29%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,022 shares; 2024Q4: 60,080 shares; 2025Q1: 57,941 shares; 2025Q2: 55,737 shares; 2025Q3: 56,319 shares; 2025Q4: 55,358 shares; 2026Q1: not reported; 2026Q2: 52,476 shares 52,476$7.69M0.29%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,037 shares; 2024Q4: 37,730 shares; 2025Q1: 28,847 shares; 2025Q2: 27,957 shares; 2025Q3: 28,401 shares; 2025Q4: 27,614 shares; 2026Q1: not reported; 2026Q2: 22,350 shares 22,350$7.67M0.29%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,510 shares; 2024Q4: 29,516 shares; 2025Q1: 29,516 shares; 2025Q2: 52,911 shares; 2025Q3: 53,662 shares; 2025Q4: 52,824 shares; 2026Q1: not reported; 2026Q2: 50,116 shares 50,116$7.59M0.28%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,307 shares; 2024Q4: 119,643 shares; 2025Q1: 122,984 shares; 2025Q2: 136,793 shares; 2025Q3: 156,664 shares; 2025Q4: 174,454 shares; 2026Q1: not reported; 2026Q2: 279,379 shares 279,379$7.57M0.28%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,398 shares; 2024Q4: 29,278 shares; 2025Q1: 31,035 shares; 2025Q2: 28,313 shares; 2025Q3: 28,366 shares; 2025Q4: 26,559 shares; 2026Q1: not reported; 2026Q2: 28,553 shares 28,553$7.52M0.28%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,923 shares; 2024Q4: 84,663 shares; 2025Q1: 86,159 shares; 2025Q2: 94,244 shares; 2025Q3: 104,427 shares; 2025Q4: 114,917 shares; 2026Q1: not reported; 2026Q2: 141,076 shares 141,076$7.4M0.28%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,747 shares; 2024Q4: 35,956 shares; 2025Q1: 34,534 shares; 2025Q2: 28,212 shares; 2025Q3: 28,588 shares; 2025Q4: 28,147 shares; 2026Q1: not reported; 2026Q2: 26,771 shares 26,771$7.24M0.27%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,614 shares; 2024Q4: 24,314 shares; 2025Q1: 24,222 shares; 2025Q2: 23,039 shares; 2025Q3: 59,009 shares; 2025Q4: 76,737 shares; 2026Q1: not reported; 2026Q2: 63,811 shares 63,811$7.23M0.27%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,287 shares; 2024Q4: 48,500 shares; 2025Q1: 48,151 shares; 2025Q2: 42,867 shares; 2025Q3: 45,855 shares; 2025Q4: 48,022 shares; 2026Q1: not reported; 2026Q2: 48,257 shares 48,257$7.05M0.26%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,612 shares; 2024Q4: 30,975 shares; 2025Q1: 30,961 shares; 2025Q2: 28,103 shares; 2025Q3: 28,260 shares; 2025Q4: 28,276 shares; 2026Q1: not reported; 2026Q2: 28,196 shares 28,196$6.94M0.26%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,693 shares; 2024Q4: 168,365 shares; 2025Q1: 163,576 shares; 2025Q2: 106,463 shares; 2025Q3: 49,203 shares; 2025Q4: 45,984 shares; 2026Q1: not reported; 2026Q2: 78,687 shares 78,687$6.39M0.24%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,709 shares; 2024Q4: 26,007 shares; 2025Q1: 25,020 shares; 2025Q2: 22,313 shares; 2025Q3: 22,523 shares; 2025Q4: 21,887 shares; 2026Q1: not reported; 2026Q2: 17,380 shares 17,380$6.29M0.23%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,128 shares; 2024Q4: 12,874 shares; 2025Q1: 12,857 shares; 2025Q2: 13,305 shares; 2025Q3: 15,200 shares; 2025Q4: 32,716 shares; 2026Q1: not reported; 2026Q2: 38,066 shares 38,066$6.27M0.23%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,202 shares; 2024Q4: 22,662 shares; 2025Q1: 21,488 shares; 2025Q2: 17,013 shares; 2025Q3: 16,840 shares; 2025Q4: 16,066 shares; 2026Q1: not reported; 2026Q2: 15,294 shares 15,294$6.23M0.23%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,887 shares; 2024Q4: 22,705 shares; 2025Q1: 23,563 shares; 2025Q2: 32,853 shares; 2025Q3: 37,823 shares; 2025Q4: 41,291 shares; 2026Q1: not reported; 2026Q2: 74,443 shares 74,443$5.98M0.22%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,089 shares; 2024Q4: 129,587 shares; 2025Q1: 105,084 shares; 2025Q2: 63,318 shares; 2025Q3: 38,564 shares; 2025Q4: 35,541 shares; 2026Q1: not reported; 2026Q2: 33,050 shares 33,050$5.98M0.22%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,217 shares; 2024Q4: 15,735 shares; 2025Q1: 14,755 shares; 2025Q2: 14,334 shares; 2025Q3: 14,647 shares; 2025Q4: 14,231 shares; 2026Q1: not reported; 2026Q2: 11,212 shares 11,212$5.82M0.22%newTimeline
SWSMURFIT WESTROCK 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: 122,756 shares 122,756$5.68M0.21%newTimeline
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: 29,019 shares 29,019$5.5M0.2%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,584 shares; 2024Q4: 17,148 shares; 2025Q1: 15,744 shares; 2025Q2: 10,420 shares; 2025Q3: 11,505 shares; 2025Q4: 11,543 shares; 2026Q1: not reported; 2026Q2: 11,895 shares 11,895$5.42M0.2%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,770 shares; 2024Q4: 45,136 shares; 2025Q1: 44,790 shares; 2025Q2: 40,514 shares; 2025Q3: 42,042 shares; 2025Q4: 38,935 shares; 2026Q1: not reported; 2026Q2: 37,834 shares 37,834$5.42M0.2%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,220 shares; 2024Q4: 21,178 shares; 2025Q1: 19,397 shares; 2025Q2: 15,746 shares; 2025Q3: 15,575 shares; 2025Q4: 10,665 shares; 2026Q1: not reported; 2026Q2: 12,971 shares 12,971$5.39M0.2%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,489 shares; 2024Q4: 45,881 shares; 2025Q1: 66,109 shares; 2025Q2: 62,966 shares; 2025Q3: 65,472 shares; 2025Q4: 61,048 shares; 2026Q1: not reported; 2026Q2: 58,747 shares 58,747$5.36M0.2%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,290 shares; 2024Q4: 37,991 shares; 2025Q1: 34,009 shares; 2025Q2: 33,973 shares; 2025Q3: 35,032 shares; 2025Q4: 33,993 shares; 2026Q1: not reported; 2026Q2: 24,862 shares 24,862$5.2M0.19%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,583 shares; 2024Q4: 40,744 shares; 2025Q1: 40,837 shares; 2025Q2: 40,254 shares; 2025Q3: 39,750 shares; 2025Q4: 38,716 shares; 2026Q1: not reported; 2026Q2: 40,951 shares 40,951$5.15M0.19%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,756 shares; 2024Q4: 80,936 shares; 2025Q1: 77,622 shares; 2025Q2: 60,060 shares; 2025Q3: 57,904 shares; 2025Q4: 53,684 shares; 2026Q1: not reported; 2026Q2: 53,841 shares 53,841$5.09M0.19%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,567 shares; 2024Q4: 22,526 shares; 2025Q1: 21,033 shares; 2025Q2: 20,293 shares; 2025Q3: 20,766 shares; 2025Q4: 20,163 shares; 2026Q1: not reported; 2026Q2: 18,287 shares 18,287$4.97M0.19%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,200 shares; 2024Q4: 204,200 shares; 2025Q1: 204,200 shares; 2025Q2: 204,200 shares; 2025Q3: 204,200 shares; 2025Q4: 204,200 shares; 2026Q1: not reported; 2026Q2: 204,200 shares 204,200$4.94M0.18%newTimeline
RELXRELX 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: 155,883 shares 155,883$4.94M0.18%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,946 shares; 2024Q4: 25,946 shares; 2025Q1: 25,946 shares; 2025Q2: 25,946 shares; 2025Q3: 25,946 shares; 2025Q4: 19,146 shares; 2026Q1: not reported; 2026Q2: 19,146 shares 19,146$4.89M0.18%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,349 shares; 2024Q4: 67,455 shares; 2025Q1: 64,180 shares; 2025Q2: 61,515 shares; 2025Q3: 62,948 shares; 2025Q4: 61,060 shares; 2026Q1: not reported; 2026Q2: 55,239 shares 55,239$4.85M0.18%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,891 shares; 2024Q4: 23,384 shares; 2025Q1: 22,333 shares; 2025Q2: 21,579 shares; 2025Q3: 21,844 shares; 2025Q4: 21,161 shares; 2026Q1: not reported; 2026Q2: 21,630 shares 21,630$4.84M0.18%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,614 shares; 2024Q4: 11,739 shares; 2025Q1: 11,716 shares; 2025Q2: 10,731 shares; 2025Q3: 10,805 shares; 2025Q4: 9,555 shares; 2026Q1: not reported; 2026Q2: 9,497 shares 9,497$4.84M0.18%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,488 shares; 2024Q4: 17,483 shares; 2025Q1: 17,295 shares; 2025Q2: 16,425 shares; 2025Q3: 16,425 shares; 2025Q4: 15,325 shares; 2026Q1: not reported; 2026Q2: 15,325 shares 15,325$4.82M0.18%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,950 shares; 2024Q4: 62,277 shares; 2025Q1: 65,071 shares; 2025Q2: 62,570 shares; 2025Q3: 72,466 shares; 2025Q4: 65,717 shares; 2026Q1: not reported; 2026Q2: 113,158 shares 113,158$4.67M0.17%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,668 shares; 2025Q1: 6,202 shares; 2025Q2: 6,011 shares; 2025Q3: 6,213 shares; 2025Q4: 6,050 shares; 2026Q1: not reported; 2026Q2: 4,771 shares 4,771$4.67M0.17%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,109 shares; 2024Q4: 49,335 shares; 2025Q1: 46,699 shares; 2025Q2: 44,259 shares; 2025Q3: 45,027 shares; 2025Q4: 36,069 shares; 2026Q1: not reported; 2026Q2: 49,931 shares 49,931$4.58M0.17%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 8,774 shares; 2025Q1: 8,672 shares; 2025Q2: 6,942 shares; 2025Q3: 8,294 shares; 2025Q4: 8,142 shares; 2026Q1: not reported; 2026Q2: 8,078 shares 8,078$4.52M0.17%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,988 shares; 2024Q4: 18,990 shares; 2025Q1: 15,942 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 15,939 shares; 2026Q1: not reported; 2026Q2: 15,932 shares 15,932$4.51M0.17%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,703 shares; 2024Q4: 223,703 shares; 2025Q1: 223,703 shares; 2025Q2: 223,703 shares; 2025Q3: 223,703 shares; 2025Q4: 223,703 shares; 2026Q1: not reported; 2026Q2: 223,703 shares 223,703$4.22M0.16%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,177 shares; 2024Q4: 14,619 shares; 2025Q1: 14,537 shares; 2025Q2: 13,321 shares; 2025Q3: 13,277 shares; 2025Q4: 13,990 shares; 2026Q1: not reported; 2026Q2: 13,915 shares 13,915$3.91M0.15%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,233 shares; 2024Q4: 29,010 shares; 2025Q1: 28,607 shares; 2025Q2: 26,868 shares; 2025Q3: 28,665 shares; 2025Q4: 27,462 shares; 2026Q1: not reported; 2026Q2: 27,498 shares 27,498$3.87M0.14%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 10,229 shares; 2025Q1: 20,029 shares; 2025Q2: 12,618 shares; 2025Q3: 12,976 shares; 2025Q4: 12,562 shares; 2026Q1: not reported; 2026Q2: 11,224 shares 11,224$3.82M0.14%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,346 shares; 2024Q4: 46,195 shares; 2025Q1: 46,195 shares; 2025Q2: 45,980 shares; 2025Q3: 45,980 shares; 2025Q4: 44,880 shares; 2026Q1: not reported; 2026Q2: 39,130 shares 39,130$3.77M0.14%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: not reported; 2026Q2: 56,000 shares 56,000$3.76M0.14%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,662 shares; 2024Q4: 50,420 shares; 2025Q1: 47,897 shares; 2025Q2: 46,449 shares; 2025Q3: 47,443 shares; 2025Q4: 45,863 shares; 2026Q1: not reported; 2026Q2: 41,084 shares 41,084$3.73M0.14%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 4,617 shares; 2025Q3: 6,916 shares; 2025Q4: 7,525 shares; 2026Q1: not reported; 2026Q2: 8,876 shares 8,876$3.69M0.14%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,929 shares; 2024Q4: 26,995 shares; 2025Q1: 34,806 shares; 2025Q2: 29,520 shares; 2025Q3: 29,681 shares; 2025Q4: 27,196 shares; 2026Q1: not reported; 2026Q2: 26,769 shares 26,769$3.66M0.14%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$3.64M0.14%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,779 shares; 2024Q4: 34,330 shares; 2025Q1: 34,033 shares; 2025Q2: 23,463 shares; 2025Q3: 32,764 shares; 2025Q4: 32,782 shares; 2026Q1: not reported; 2026Q2: 31,030 shares 31,030$3.54M0.13%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,651 shares; 2024Q4: 71,182 shares; 2025Q1: 65,907 shares; 2025Q2: 63,884 shares; 2025Q3: 65,415 shares; 2025Q4: 63,161 shares; 2026Q1: not reported; 2026Q2: 44,958 shares 44,958$3.44M0.13%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: not reported; 2026Q2: 2,524 shares 2,524$3.43M0.13%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 3,210 shares; 2025Q4: 2,911 shares; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875$3.38M0.13%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,248 shares; 2024Q4: 33,916 shares; 2025Q1: 33,928 shares; 2025Q2: 28,624 shares; 2025Q3: 28,888 shares; 2025Q4: 26,012 shares; 2026Q1: not reported; 2026Q2: 25,912 shares 25,912$3.28M0.12%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,907 shares; 2024Q4: 66,873 shares; 2025Q1: 66,863 shares; 2025Q2: 66,191 shares; 2025Q3: 66,335 shares; 2025Q4: 69,115 shares; 2026Q1: not reported; 2026Q2: 15,985 shares 15,985$3.28M0.12%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,301 shares; 2024Q4: 81,981 shares; 2025Q1: 81,359 shares; 2025Q2: 68,614 shares; 2025Q3: 82,609 shares; 2025Q4: 81,739 shares; 2026Q1: not reported; 2026Q2: 62,184 shares 62,184$3.08M0.11%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,379 shares; 2024Q4: 15,090 shares; 2025Q1: 14,796 shares; 2025Q2: 15,541 shares; 2025Q3: 16,591 shares; 2025Q4: 16,591 shares; 2026Q1: not reported; 2026Q2: 15,904 shares 15,904$3.07M0.11%newTimeline
DGICBDONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,185 shares; 2024Q4: 135,185 shares; 2025Q1: 135,185 shares; 2025Q2: 135,185 shares; 2025Q3: 135,185 shares; 2025Q4: 135,185 shares; 2026Q1: not reported; 2026Q2: 135,185 shares 135,185$2.94M0.11%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,061 shares; 2024Q4: 21,037 shares; 2025Q1: 20,622 shares; 2025Q2: 11,713 shares; 2025Q3: 18,950 shares; 2025Q4: 18,924 shares; 2026Q1: not reported; 2026Q2: 18,833 shares 18,833$2.87M0.11%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: not reported; 2026Q2: 886 shares 886$2.83M0.11%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$2.7M0.1%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,909 shares; 2024Q4: 32,920 shares; 2025Q1: 30,533 shares; 2025Q2: 29,607 shares; 2025Q3: 30,339 shares; 2025Q4: 29,332 shares; 2026Q1: not reported; 2026Q2: 17,729 shares 17,729$2.7M0.1%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,882 shares 8,882$2.65M0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,786 shares; 2024Q4: 6,561 shares; 2025Q1: 6,120 shares; 2025Q2: 5,928 shares; 2025Q3: 6,007 shares; 2025Q4: 5,752 shares; 2026Q1: not reported; 2026Q2: 5,117 shares 5,117$2.61M0.1%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,706 shares 15,706$2.56M0.1%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 3,008 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares; 2026Q1: not reported; 2026Q2: 8,103 shares 8,103$2.55M0.09%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,550 shares; 2024Q4: 40,550 shares; 2025Q1: 40,550 shares; 2025Q2: 40,550 shares; 2025Q3: 40,550 shares; 2025Q4: 40,550 shares; 2026Q1: not reported; 2026Q2: 40,550 shares 40,550$2.54M0.09%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,429 shares; 2024Q4: 35,534 shares; 2025Q1: 23,888 shares; 2025Q2: 21,046 shares; 2025Q3: 27,420 shares; 2025Q4: 26,239 shares; 2026Q1: not reported; 2026Q2: 21,457 shares 21,457$2.52M0.09%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,429 shares 5,429$2.46M0.09%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,274 shares; 2024Q4: 261,914 shares; 2025Q1: 252,655 shares; 2025Q2: 213,469 shares; 2025Q3: 252,583 shares; 2025Q4: 251,027 shares; 2026Q1: not reported; 2026Q2: 134,358 shares 134,358$2.43M0.09%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,718 shares; 2024Q4: 13,906 shares; 2025Q1: 13,855 shares; 2025Q2: 12,867 shares; 2025Q3: 13,417 shares; 2025Q4: 13,417 shares; 2026Q1: not reported; 2026Q2: 13,417 shares 13,417$2.41M0.09%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,084 shares; 2024Q4: 132,100 shares; 2025Q1: 155,797 shares; 2025Q2: 151,098 shares; 2025Q3: 155,150 shares; 2025Q4: 183,168 shares; 2026Q1: not reported; 2026Q2: 79,372 shares 79,372$2.4M0.09%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,839 shares; 2024Q4: 13,839 shares; 2025Q1: 13,839 shares; 2025Q2: 13,715 shares; 2025Q3: 13,715 shares; 2025Q4: 13,715 shares; 2026Q1: not reported; 2026Q2: 13,715 shares 13,715$2.32M0.09%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,439 shares; 2024Q4: 23,439 shares; 2025Q1: 23,439 shares; 2025Q2: 23,439 shares; 2025Q3: 23,439 shares; 2025Q4: 23,439 shares; 2026Q1: not reported; 2026Q2: 23,439 shares 23,439$2.22M0.08%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,706 shares; 2024Q4: 27,882 shares; 2025Q1: 23,221 shares; 2025Q2: 16,047 shares; 2025Q3: 16,341 shares; 2025Q4: 15,228 shares; 2026Q1: not reported; 2026Q2: 15,093 shares 15,093$2.18M0.08%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,928 shares; 2024Q4: 31,883 shares; 2025Q1: 31,845 shares; 2025Q2: 23,839 shares; 2025Q3: 24,144 shares; 2025Q4: 23,966 shares; 2026Q1: not reported; 2026Q2: 25,245 shares 25,245$2.14M0.08%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,427 shares; 2024Q4: 50,427 shares; 2025Q1: 50,427 shares; 2025Q2: 48,600 shares; 2025Q3: 48,600 shares; 2025Q4: 48,600 shares; 2026Q1: not reported; 2026Q2: 48,600 shares 48,600$2.13M0.08%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: not reported; 2026Q2: 4,293 shares 4,293$2.11M0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,574 shares; 2024Q4: 22,193 shares; 2025Q1: 21,810 shares; 2025Q2: 13,928 shares; 2025Q3: 14,141 shares; 2025Q4: 13,585 shares; 2026Q1: not reported; 2026Q2: 11,075 shares 11,075$2.1M0.08%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,152 shares 6,152$2.06M0.08%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,055 shares; 2025Q1: 7,901 shares; 2025Q2: 2,480 shares; 2025Q3: 19,957 shares; 2025Q4: 16,434 shares; 2026Q1: not reported; 2026Q2: 31,790 shares 31,790$1.95M0.07%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,688 shares; 2024Q4: 32,903 shares; 2025Q1: 33,106 shares; 2025Q2: 29,600 shares; 2025Q3: 28,689 shares; 2025Q4: 28,548 shares; 2026Q1: not reported; 2026Q2: 16,917 shares 16,917$1.93M0.07%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 391 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: not reported; 2026Q2: 3,769 shares 3,769$1.89M0.07%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,670 shares; 2024Q4: 15,850 shares; 2025Q1: 12,234 shares; 2025Q2: 8,348 shares; 2025Q3: 10,709 shares; 2025Q4: 10,661 shares; 2026Q1: not reported; 2026Q2: 10,527 shares 10,527$1.88M0.07%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 8,664 shares; 2025Q2: 8,393 shares; 2025Q3: 8,393 shares; 2025Q4: 8,393 shares; 2026Q1: not reported; 2026Q2: 5,621 shares 5,621$1.87M0.07%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 6,093 shares; 2025Q1: 6,093 shares; 2025Q2: 5,938 shares; 2025Q3: 6,888 shares; 2025Q4: 6,888 shares; 2026Q1: not reported; 2026Q2: 6,888 shares 6,888$1.86M0.07%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,026 shares; 2024Q4: 14,744 shares; 2025Q1: 14,225 shares; 2025Q2: 5,361 shares; 2025Q3: 14,171 shares; 2025Q4: 14,171 shares; 2026Q1: not reported; 2026Q2: 14,068 shares 14,068$1.8M0.07%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,203 shares; 2024Q4: 91,539 shares; 2025Q1: 90,233 shares; 2025Q2: 76,867 shares; 2025Q3: 77,477 shares; 2025Q4: 50,175 shares; 2026Q1: not reported; 2026Q2: 24,624 shares 24,624$1.77M0.07%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,730 shares; 2024Q4: 22,056 shares; 2025Q1: 11,574 shares; 2025Q2: 11,087 shares; 2025Q3: 13,017 shares; 2025Q4: 10,975 shares; 2026Q1: not reported; 2026Q2: 7,584 shares 7,584$1.72M0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,219 shares; 2024Q4: 25,219 shares; 2025Q1: 25,219 shares; 2025Q2: 23,424 shares; 2025Q3: 23,424 shares; 2025Q4: 23,424 shares; 2026Q1: not reported; 2026Q2: 23,424 shares 23,424$1.69M0.06%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,640 shares; 2026Q1: not reported; 2026Q2: 19,316 shares 19,316$1.68M0.06%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 5,366 shares; 2025Q1: 4,976 shares; 2025Q2: 2,682 shares; 2025Q3: 2,426 shares; 2025Q4: 2,036 shares; 2026Q1: not reported; 2026Q2: 2,058 shares 2,058$1.64M0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 2,861 shares; 2025Q1: 2,628 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735$1.62M0.06%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 6,468 shares; 2025Q2: 6,261 shares; 2025Q3: 6,350 shares; 2025Q4: 5,007 shares; 2026Q1: not reported; 2026Q2: 5,529 shares 5,529$1.62M0.06%newTimeline
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: 3,968 shares 3,968$1.59M0.06%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: not reported; 2026Q2: 18,500 shares 18,500$1.59M0.06%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,247 shares; 2024Q4: 18,247 shares; 2025Q1: 18,247 shares; 2025Q2: 17,648 shares; 2025Q3: 17,648 shares; 2025Q4: 17,648 shares; 2026Q1: not reported; 2026Q2: 17,648 shares 17,648$1.49M0.06%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,510 shares; 2024Q4: 20,510 shares; 2025Q1: 20,370 shares; 2025Q2: 20,170 shares; 2025Q3: 19,920 shares; 2025Q4: 19,920 shares; 2026Q1: not reported; 2026Q2: 19,900 shares 19,900$1.48M0.05%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 4,858 shares; 2025Q3: 4,858 shares; 2025Q4: 2,358 shares; 2026Q1: not reported; 2026Q2: 8,535 shares 8,535$1.47M0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,911 shares; 2024Q4: 6,245 shares; 2025Q1: 5,979 shares; 2025Q2: 5,189 shares; 2025Q3: 5,334 shares; 2025Q4: 5,591 shares; 2026Q1: not reported; 2026Q2: 5,562 shares 5,562$1.45M0.05%newTimeline
YOUCLEAR SECURE 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: 25,729 shares 25,729$1.43M0.05%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,260 shares; 2024Q4: 60,260 shares; 2025Q1: 60,260 shares; 2025Q2: 60,260 shares; 2025Q3: 60,260 shares; 2025Q4: 60,260 shares; 2026Q1: not reported; 2026Q2: 60,260 shares 60,260$1.4M0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,655 shares; 2024Q4: 26,087 shares; 2025Q1: 10,447 shares; 2025Q2: 9,757 shares; 2025Q3: 9,789 shares; 2025Q4: 9,634 shares; 2026Q1: not reported; 2026Q2: 6,805 shares 6,805$1.4M0.05%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 3,919 shares; 2025Q1: 3,849 shares; 2025Q2: 2,102 shares; 2025Q3: 3,361 shares; 2025Q4: 3,662 shares; 2026Q1: not reported; 2026Q2: 3,703 shares 3,703$1.38M0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,845 shares; 2024Q4: 17,523 shares; 2025Q1: 19,790 shares; 2025Q2: 13,266 shares; 2025Q3: 13,448 shares; 2025Q4: 13,471 shares; 2026Q1: not reported; 2026Q2: 13,308 shares 13,308$1.38M0.05%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303 shares; 2024Q4: 4,306 shares; 2025Q1: 3,984 shares; 2025Q2: 1,445 shares; 2025Q3: 4,078 shares; 2025Q4: 4,078 shares; 2026Q1: not reported; 2026Q2: 4,062 shares 4,062$1.35M0.05%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,500 shares; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares; 2026Q1: not reported; 2026Q2: 69,500 shares 69,500$1.33M0.05%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,006 shares; 2025Q1: 6,541 shares; 2025Q2: 2,626 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares; 2026Q1: not reported; 2026Q2: 6,449 shares 6,449$1.3M0.05%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,295 shares; 2025Q3: 1,324 shares; 2025Q4: 1,326 shares; 2026Q1: not reported; 2026Q2: 1,336 shares 1,336$1.28M0.05%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,797 shares; 2024Q4: 12,790 shares; 2025Q1: 13,439 shares; 2025Q2: 7,116 shares; 2025Q3: 10,676 shares; 2025Q4: 8,203 shares; 2026Q1: not reported; 2026Q2: 9,015 shares 9,015$1.24M0.05%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,076 shares; 2024Q4: 12,076 shares; 2025Q1: 12,076 shares; 2025Q2: 18,076 shares; 2025Q3: 18,076 shares; 2025Q4: 18,076 shares; 2026Q1: not reported; 2026Q2: 18,076 shares 18,076$1.2M0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,384 shares; 2024Q4: 12,613 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$1.17M0.04%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,570 shares; 2024Q4: 18,578 shares; 2025Q1: 18,578 shares; 2025Q2: 18,578 shares; 2025Q3: 18,578 shares; 2025Q4: 18,578 shares; 2026Q1: not reported; 2026Q2: 18,570 shares 18,570$1.17M0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 3,805 shares; 2025Q1: 4,516 shares; 2025Q2: 4,251 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares; 2026Q1: not reported; 2026Q2: 4,276 shares 4,276$1.16M0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,835 shares; 2024Q4: 35,848 shares; 2025Q1: 35,844 shares; 2025Q2: 34,515 shares; 2025Q3: 34,515 shares; 2025Q4: 33,256 shares; 2026Q1: not reported; 2026Q2: 19,447 shares 19,447$1.12M0.04%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 28,313 shares; 2025Q1: 26,319 shares; 2025Q2: 13,330 shares; 2025Q3: 11,228 shares; 2025Q4: 7,662 shares; 2026Q1: not reported; 2026Q2: 9,841 shares 9,841$1.09M0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,646 shares; 2024Q4: 13,646 shares; 2025Q1: 13,646 shares; 2025Q2: 13,371 shares; 2025Q3: 13,371 shares; 2025Q4: 13,371 shares; 2026Q1: not reported; 2026Q2: 13,371 shares 13,371$1.03M0.04%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,006 shares; 2025Q1: 6,006 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 6,006 shares; 2026Q1: not reported; 2026Q2: 6,006 shares 6,006$1.02M0.04%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,767 shares; 2024Q4: 28,145 shares; 2025Q1: 7,946 shares; 2025Q2: 5,513 shares; 2025Q3: 4,000 shares; 2025Q4: 15,418 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$970K0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,319 shares; 2024Q4: 111,422 shares; 2025Q1: 23,432 shares; 2025Q2: 12,459 shares; 2025Q3: 10,621 shares; 2025Q4: 10,644 shares; 2026Q1: not reported; 2026Q2: 12,153 shares 12,153$951K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,751 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: not reported; 2026Q2: 6,800 shares 6,800$949K0.04%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,762 shares; 2024Q4: 20,563 shares; 2025Q1: 20,423 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares; 2025Q4: 20,322 shares; 2026Q1: not reported; 2026Q2: 13,082 shares 13,082$949K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,191 shares; 2025Q1: 4,175 shares; 2025Q2: 4,176 shares; 2025Q3: 4,176 shares; 2025Q4: 4,177 shares; 2026Q1: not reported; 2026Q2: 4,050 shares 4,050$903K0.03%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,024 shares; 2024Q4: 33,512 shares; 2025Q1: 33,512 shares; 2025Q2: 32,913 shares; 2025Q3: 32,913 shares; 2025Q4: 32,913 shares; 2026Q1: not reported; 2026Q2: 32,913 shares 32,913$900K0.03%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,468 shares; 2024Q4: 19,068 shares; 2025Q1: 19,062 shares; 2025Q2: 19,100 shares; 2025Q3: 18,340 shares; 2025Q4: 16,915 shares; 2026Q1: not reported; 2026Q2: 16,877 shares 16,877$893K0.03%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,413 shares; 2024Q4: 21,225 shares; 2025Q1: 20,781 shares; 2025Q2: 10,747 shares; 2025Q3: 20,071 shares; 2025Q4: 18,511 shares; 2026Q1: not reported; 2026Q2: 18,512 shares 18,512$887K0.03%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,200 shares; 2024Q4: 120,200 shares; 2025Q1: 120,200 shares; 2025Q2: 120,200 shares; 2025Q3: 120,200 shares; 2025Q4: 120,200 shares; 2026Q1: not reported; 2026Q2: 120,200 shares 120,200$879K0.03%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$867K0.03%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700$851K0.03%newTimeline
EATBRINKER 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: 5,561 shares; 2025Q4: 3,833 shares; 2026Q1: not reported; 2026Q2: 4,791 shares 4,791$805K0.03%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,397 shares; 2024Q4: 349,710 shares; 2025Q1: 343,708 shares; 2025Q2: 307,173 shares; 2025Q3: 268,693 shares; 2025Q4: 271,698 shares; 2026Q1: not reported; 2026Q2: 71,547 shares 71,547$756K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,160 shares; 2024Q4: 80,805 shares; 2025Q1: 75,845 shares; 2025Q2: 52,072 shares; 2025Q3: 53,775 shares; 2025Q4: 37,045 shares; 2026Q1: not reported; 2026Q2: 15,315 shares 15,315$751K0.03%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,025 shares; 2024Q4: 14,871 shares; 2025Q1: 14,757 shares; 2025Q2: 4,803 shares; 2025Q3: 14,970 shares; 2025Q4: 14,970 shares; 2026Q1: not reported; 2026Q2: 15,010 shares 15,010$717K0.03%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 8,382 shares; 2025Q1: 6,430 shares; 2025Q2: 6,430 shares; 2025Q3: 6,430 shares; 2025Q4: 4,228 shares; 2026Q1: not reported; 2026Q2: 4,228 shares 4,228$713K0.03%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$692K0.03%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,959 shares; 2024Q4: 12,698 shares; 2025Q1: 12,148 shares; 2025Q2: 8,866 shares; 2025Q3: 8,514 shares; 2025Q4: 7,982 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$685K0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$668K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 7,517 shares; 2025Q1: 7,327 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$639K0.02%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 2,756 shares; 2025Q1: 2,688 shares; 2025Q2: 1,094 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: not reported; 2026Q2: 2,580 shares 2,580$622K0.02%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,287 shares; 2024Q4: 18,743 shares; 2025Q1: 18,482 shares; 2025Q2: 11,964 shares; 2025Q3: 15,978 shares; 2025Q4: 15,844 shares; 2026Q1: not reported; 2026Q2: 16,112 shares 16,112$613K0.02%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,344 shares; 2024Q4: 19,354 shares; 2025Q1: 18,815 shares; 2025Q2: 6,530 shares; 2025Q3: 17,984 shares; 2025Q4: 22,184 shares; 2026Q1: not reported; 2026Q2: 22,288 shares 22,288$613K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,991 shares; 2024Q4: 15,924 shares; 2025Q1: 15,883 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$601K0.02%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,515 shares; 2024Q4: 42,065 shares; 2025Q1: 40,970 shares; 2025Q2: 16,430 shares; 2025Q3: 41,100 shares; 2025Q4: 41,100 shares; 2026Q1: not reported; 2026Q2: 41,306 shares 41,306$599K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,139 shares; 2024Q4: 26,960 shares; 2025Q1: 26,960 shares; 2025Q2: 26,627 shares; 2025Q3: 27,348 shares; 2025Q4: 27,228 shares; 2026Q1: not reported; 2026Q2: 15,337 shares 15,337$594K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,070 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,686 shares; 2026Q1: not reported; 2026Q2: 3,610 shares 3,610$584K0.02%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$583K0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,277 shares; 2025Q1: 3,271 shares; 2025Q2: 3,257 shares; 2025Q3: 2,743 shares; 2025Q4: 2,694 shares; 2026Q1: not reported; 2026Q2: 2,535 shares 2,535$583K0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,464 shares; 2025Q2: 4,040 shares; 2025Q3: 4,213 shares; 2025Q4: 4,131 shares; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$530K0.02%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,292 shares; 2024Q4: 98,854 shares; 2025Q1: 97,450 shares; 2025Q2: 65,399 shares; 2025Q3: 98,192 shares; 2025Q4: 98,192 shares; 2026Q1: not reported; 2026Q2: 49,661 shares 49,661$521K0.02%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,953 shares 9,953$503K0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 5,254 shares; 2025Q1: 5,248 shares; 2025Q2: 5,292 shares; 2025Q3: 4,545 shares; 2025Q4: 4,466 shares; 2026Q1: not reported; 2026Q2: 4,387 shares 4,387$498K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares; 2026Q1: not reported; 2026Q2: 4,091 shares 4,091$496K0.02%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: 9,146 shares; 2025Q1: 9,096 shares; 2025Q2: 7,972 shares; 2025Q3: 8,151 shares; 2025Q4: 8,103 shares; 2026Q1: not reported; 2026Q2: 3,462 shares 3,462$488K0.02%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,924 shares; 2024Q4: 7,236 shares; 2025Q1: 7,101 shares; 2025Q2: 2,423 shares; 2025Q3: 7,726 shares; 2025Q4: 6,709 shares; 2026Q1: not reported; 2026Q2: 6,736 shares 6,736$486K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,352 shares; 2025Q4: 4,352 shares; 2026Q1: not reported; 2026Q2: 4,125 shares 4,125$485K0.02%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$485K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,482 shares; 2024Q4: 18,448 shares; 2025Q1: 17,926 shares; 2025Q2: 17,863 shares; 2025Q3: 17,863 shares; 2025Q4: 12,553 shares; 2026Q1: not reported; 2026Q2: 11,699 shares 11,699$480K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,363 shares; 2024Q4: 5,709 shares; 2025Q1: 5,704 shares; 2025Q2: 2,914 shares; 2025Q3: 3,052 shares; 2025Q4: 3,051 shares; 2026Q1: not reported; 2026Q2: 2,499 shares 2,499$462K0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,421 shares; 2024Q4: 47,379 shares; 2025Q1: 20,749 shares; 2025Q2: 20,351 shares; 2025Q3: 23,547 shares; 2025Q4: 19,458 shares; 2026Q1: not reported; 2026Q2: 10,359 shares 10,359$447K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: not reported; 2026Q2: 4,725 shares 4,725$435K0.02%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,014 shares 5,014$429K0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 6,026 shares; 2025Q1: 6,046 shares; 2025Q2: 3,756 shares; 2025Q3: 3,879 shares; 2025Q4: 3,874 shares; 2026Q1: not reported; 2026Q2: 3,756 shares 3,756$427K0.02%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982$426K0.02%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares; 2026Q1: not reported; 2026Q2: 2,287 shares 2,287$381K0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,371 shares; 2025Q1: 4,371 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares; 2026Q1: not reported; 2026Q2: 4,364 shares 4,364$374K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,397 shares; 2024Q4: 7,478 shares; 2025Q1: 7,443 shares; 2025Q2: 6,443 shares; 2025Q3: 6,443 shares; 2025Q4: 6,443 shares; 2026Q1: not reported; 2026Q2: 6,331 shares 6,331$361K0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 7,492 shares; 2025Q1: 7,546 shares; 2025Q2: 7,599 shares; 2025Q3: 7,644 shares; 2025Q4: 7,689 shares; 2026Q1: not reported; 2026Q2: 7,778 shares 7,778$358K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,621 shares; 2025Q3: 3,621 shares; 2025Q4: 3,621 shares; 2026Q1: not reported; 2026Q2: 3,621 shares 3,621$328K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,079 shares; 2024Q4: 4,079 shares; 2025Q1: 3,983 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$327K0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$296K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: not reported; 2026Q2: 2,675 shares 2,675$294K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: not reported; 2026Q2: 1,272 shares 1,272$284K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$280K0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 21,501 shares; 2025Q1: 2,016 shares; 2025Q2: 1,622 shares; 2025Q3: 1,902 shares; 2025Q4: 5,690 shares; 2026Q1: not reported; 2026Q2: 3,897 shares 3,897$278K0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 800 shares 800$264K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097$231K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,730 shares; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 9,564 shares; 2025Q3: 9,564 shares; 2025Q4: 9,564 shares; 2026Q1: not reported; 2026Q2: 9,564 shares 9,564$226K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$219K0.01%newTimeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 4,951 shares; 2025Q1: 4,951 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,951 shares 4,951$218K0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 1,438 shares; 2025Q1: 1,489 shares; 2025Q2: 1,613 shares; 2025Q3: 1,648 shares; 2025Q4: 1,678 shares; 2026Q1: not reported; 2026Q2: 1,704 shares 1,704$200K0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 8,051 shares; 2025Q1: 3,694 shares; 2025Q2: 169 shares; 2025Q3: 506 shares; 2025Q4: 6,049 shares; 2026Q1: not reported; 2026Q2: 254 shares 254$189K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392 shares 392$187K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375 shares; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,375 shares 7,375$187K0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,057 shares 5,057$186K0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236 shares 236$174K0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: 395 shares 395$166K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares; 2026Q1: not reported; 2026Q2: 337 shares 337$152K0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,112 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$148K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457$143K0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 2,016 shares; 2025Q1: 2,074 shares; 2025Q2: 2,343 shares; 2025Q3: 2,396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,699 shares 2,699$141K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$141K0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,014 shares; 2024Q4: 54,110 shares; 2025Q1: 4,116 shares; 2025Q2: 5,579 shares; 2025Q3: 5,822 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,150 shares 6,150$141K0.01%newTimeline
PLTRPALANTIR 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: 1,000 shares; 2025Q4: 1,822 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$117K<0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 10 shares; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233 shares 233$117K<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,784 shares; 2025Q3: 7,575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,454 shares 8,454$114K<0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 765 shares; 2025Q2: 592 shares; 2025Q3: 626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626 shares 626$112K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875$111K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$108K<0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 417 shares; 2025Q2: 276 shares; 2025Q3: 279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279$102K<0.01%newTimeline
VGNTVERSIGENT 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: 2,390 shares 2,390$100K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,923 shares; 2024Q4: 37,719 shares; 2025Q1: 5,578 shares; 2025Q2: 5,209 shares; 2025Q3: 4,528 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$99.9K<0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 7,970 shares; 2025Q1: 7,601 shares; 2025Q2: 1,918 shares; 2025Q3: 1,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,925 shares 1,925$91.5K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405$87.7K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$87.3K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881$86.6K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$85.4K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,701 shares; 2025Q1: 1,701 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,574 shares 1,574$85.3K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 868 shares; 2025Q1: 892 shares; 2025Q2: 936 shares; 2025Q3: 965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 998 shares 998$82K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332$80.3K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 862 shares 862$76.4K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$76.2K<0.01%newTimeline
TMTOYOTA MOTOR 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: 421 shares 421$70.9K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,551 shares; 2024Q4: 19,358 shares; 2025Q1: 19,358 shares; 2025Q2: 17,596 shares; 2025Q3: 17,596 shares; 2025Q4: 17,596 shares; 2026Q1: not reported; 2026Q2: 896 shares 896$70.7K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902 shares 902$69.6K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 279 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$61.9K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares 496$60.2K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 807 shares; 2025Q1: 827 shares; 2025Q2: 878 shares; 2025Q3: 910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,171 shares 1,171$59.8K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44$55.2K<0.01%new
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,880 shares; 2025Q1: 1,930 shares; 2025Q2: 1,947 shares; 2025Q3: 2,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,139 shares 2,139$51.8K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431 shares 431$51.3K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,006 shares; 2025Q1: 4,875 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 861 shares 861$51.1K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44$50.9K<0.01%new
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$50.4K<0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 427 shares; 2025Q1: 449 shares; 2025Q2: 474 shares; 2025Q3: 488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 503 shares 503$47.6K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares 164$45.2K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 73 shares; 2025Q3: 302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302 shares 302$43.9K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,751 shares; 2024Q4: 14,780 shares; 2025Q1: 9,744 shares; 2025Q2: 1,710 shares; 2025Q3: 478 shares; 2025Q4: 12,466 shares; 2026Q1: not reported; 2026Q2: 352 shares 352$43.7K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$42.7K<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$40.7K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 209 shares; 2025Q1: 210 shares; 2025Q2: 212 shares; 2025Q3: 213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217 shares 217$38.2K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441 shares 441$36.2K<0.01%newTimeline
VOOVANGUARD 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: 48 shares 48$33K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202 shares 202$31.7K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108 shares 108$30.1K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71 shares 71$29.1K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578$27.5K<0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$26.2K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$25.7K<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$23.6K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares 17$20.3K<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$20.1K<0.01%newTimeline
AGGISHARES 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: 202 shares 202$20K<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: 384 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203 shares 203$19.6K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 26 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$15.2K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107 shares 107$14.4K<0.01%newTimeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 298 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares 609$13.8K<0.01%newTimeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682 shares 682$13.8K<0.01%newTimeline
VTGVANGUARD MALVERN 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: 176 shares 176$13.2K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195 shares 195$12.8K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$12.4K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$12.1K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 210 shares; 2025Q1: 212 shares; 2025Q2: 214 shares; 2025Q3: 215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220$11.8K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135 shares 135$11.7K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682 shares 682$10.8K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76 shares 76$9.98K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211$9.84K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343 shares 343$9.33K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$9.3K<0.01%newTimeline
XLUSELECT SECTOR SPDR 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: 203 shares 203$9.2K<0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 17 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$8.99K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 42 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares 75$8.94K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181 shares 181$8.64K<0.01%newTimeline
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: 52 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$8.39K<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103 shares 103$7.43K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532$7.34K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68$7.29K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$7.23K<0.01%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 267 shares; 2025Q3: 283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283$6.86K<0.01%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269 shares 269$6.79K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293 shares 293$6.79K<0.01%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 306 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306$6.77K<0.01%newTimeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$6.75K<0.01%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 345 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345$6.74K<0.01%newTimeline
IDHQINVESCO 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: 152 shares 152$6.64K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,622 shares; 2024Q4: 15,622 shares; 2025Q1: 15,622 shares; 2025Q2: 15,622 shares; 2025Q3: 15,622 shares; 2025Q4: 14,122 shares; 2026Q1: not reported; 2026Q2: 122 shares 122$6.11K<0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69 shares 69$6.08K<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103 shares 103$5.99K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126$5.86K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 92 shares; 2025Q3: 93 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49$5.67K<0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 88 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23$5.05K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$4.76K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 143 shares; 2025Q2: 144 shares; 2025Q3: 145 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68$4.74K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$4.36K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 124 shares; 2025Q1: 246 shares; 2025Q2: not reported; 2025Q3: 246 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246 shares 246$3.94K<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$3.62K<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$3.51K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59 shares 59$3.45K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares 37$3.2K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104 shares 104$3.19K<0.01%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36$2.93K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$2.84K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$2.74K<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$2.4K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$2.4K<0.01%newTimeline
MCKMCKESSON 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: 3 shares 3$2.27K<0.01%newTimeline
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: 10 shares 10$2.24K<0.01%newTimeline
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: 10 shares 10$2.21K<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 165 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25$1.93K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31 shares 31$1.89K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$1.8K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares 17$1.64K<0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 539 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64 shares 64$1.57K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$1.56K<0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares 37$1.49K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$1.43K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$1.35K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 42 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$1.32K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$1.29K<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$1.29K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares 75$1.26K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$1.26K<0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54 shares 54$1.23K<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$1.1K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43 shares 43$1.07K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18$1.06K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$1.06K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$1.05K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79 shares 79$1.05K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$1.04K<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$1.01K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$1.01K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$993<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57 shares 57$992<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$950<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 14,001 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$942<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,737 shares; 2024Q4: 48,152 shares; 2025Q1: 51,439 shares; 2025Q2: 23,707 shares; 2025Q3: 2,587 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$916<0.01%newTimeline
BIVVANGUARD BD 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: 11 shares 11$844<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$799<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$791<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$784<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$754<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$700<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$616<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$431<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$424<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$322<0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$205<0.01%newTimeline
VOEVANGUARD 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: 1 shares 1$176<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$108<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$73<0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$55<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 37 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$40<0.01%newTimeline
FNDFSCHWAB 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: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$36<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 52 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$25<0.01%newAmount filed as zero, left out of ratios.Timeline
HFXINYLIM 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: not reported; 2026Q2: 1 shares 1$25<0.01%newTimeline
DIVIFRANKLIN 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: not reported; 2026Q2: 0 shares 0$7<0.01%newAmount filed as zero, left out of ratios.Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$2<0.01%newAmount filed as zero, left out of ratios.Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OXY/WSOCCIDENTAL PETE CORP Stockprincipal12$320new

Sold out in Q2 2026

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

The largest 100 of 273. All 273

SecurityShares beforeValue beforeType
AAPLAPPLE INC518,682$132Mput
AVGOBROADCOM INC284,808$88.2Mput
AMZNAMAZON COM INC327,286$68.2Mput
APHAMPHENOL CORP510,538$64.5Mput
LCLGADVISORS SER TR1,085,914$64.1Mput
KLACKLA CORP42,169$62.1Mput
MSFTMICROSOFT CORP162,280$60.1Mput
NFLXNETFLIX INC.468,009$45Mput
MAMASTERCARD INCORPORATED89,352$44.6Mput
METAMETA PLATFORMS INC77,873$44.6Mput
GOOGALPHABET INC131,588$37.7Mput
GOOGLALPHABET INC129,644$37.3Mput
APPAPPLOVIN CORP82,630$32.9Mput
FASTFASTENAL CO692,045$32.1Mput
WSMWILLIAMS SONOMA INC167,401$30.5Mput
FLEXFLEX LTD464,727$30.4Mput
DKSDICKS SPORTING GOODS INC145,665$28.9Mput
LLYELI LILLY & CO27,877$25.6Mput
CVXCHEVRON CORPORATION123,783$25.6Mput
MUMICRON TECHNOLOGY INC73,560$24.9Mput
URIUNITED RENTALS INC33,264$24.2Mput
CTASCINTAS CORP135,395$22.9Mput
SHWSHERWIN WILLIAMS CO69,724$22.4Mput
SHELSHELL PLC233,601$21.7Mput
MTDMETTLER TOLEDO INTERNATIONAL16,676$21Mput
UIUBIQUITI INC26,265$20.8Mput
JPMJPMORGAN CHASE & CO70,512$20.7Mput
ANETARISTA NETWORKS INC168,547$20.7Mput
BURLBURLINGTON STORES INC63,183$20.6Mput
MRKMERCK & CO INC155,227$18.7Mput
STRLSTERLING INFRASTRUCTURE INC44,172$18Mput
ODFLOLD DOMINION FREIGHT LINE IN91,807$17.9Mput
LECOLINCOLN ELEC HLDGS INC68,978$17.2Mput
ABBVABBVIE INC78,596$17.1Mput
NVDANVIDIA CORPORATION91,288$15.9Mput
JNJJOHNSON & JOHNSON63,411$15.5Mput
IBMINTERNATIONAL BUSINESS MACHS63,189$15.3Mput
CATCATERPILLAR INC21,573$15.3Mput
PEPPEPSICO INC96,490$15Mput
HDHOME DEPOT INC44,833$14.7Mput
HUBBHUBBELL INC29,473$14.5Mput
TAT&T INC489,425$14.2Mput
SBUXSTARBUCKS CORP155,700$13.9Mput
PGPROCTER & GAMBLE CO95,032$13.7Mput
TXRHTEXAS ROADHOUSE INC80,491$13.3Mput
LADLITHIA MTRS INC52,304$13.1Mput
MARMARRIOTT INTL INC NEW39,508$12.9Mput
PFEPFIZER INC450,453$12.6Mput
VZVERIZON COMMUNICATIONS INC248,217$12.5Mput
NDSNNORDSON CORP45,714$12.2Mput
EQNREQUINOR ASA286,169$12.1Mput
COPCONOCOPHILLIPS90,399$11.9Mput
DEDEERE & CO20,775$11.7Mput
WATWATERS CORP39,199$11.7Mput
AAGILENT TECHNOLOGIES INC101,755$11.6Mput
ACNACCENTURE PLC IRELAND58,369$11.6Mput
CLSCELESTICA INC40,933$11.5Mput
ETNEATON CORP PLC31,951$11.4Mput
WFCWELLS FARGO & CO143,291$11.4Mput
CSCOCISCO SYS INC146,311$11.4Mput
DECKDECKERS OUTDOOR CORP111,180$11.1Mput
HSYHERSHEY CO52,300$10.9Mput
LPLALPL FINL HLDGS INC35,918$10.8Mput
CPRTCOPART INC322,830$10.7Mput
BPBP PLC220,322$10.4Mput
MNSTMONSTER BEVERAGE CORP NEW142,564$10.3Mput
TTETOTALENERGIES SE111,278$10.1Mput
NVSNOVARTIS AG64,670$9.88Mput
GEGE AEROSPACE34,266$9.72Mput
MDLZMONDELEZ INTL INC162,664$9.38Mput
CHRWC H ROBINSON WORLDWIDE IN55,929$9.29Mput
VRSKVERISK ANALYTICS INC46,848$8.89Mput
MCDMCDONALDS CORP27,206$8.46Mput
COINCOINBASE GLOBAL INC48,335$8.44Mput
BKNGBOOKING HOLDINGS INC2,004$8.44Mput
CMICUMMINS INC15,572$8.38Mput
BTIBRITISH AMERN TOB PLC139,908$8.18Mput
KKRKKR & CO INC88,301$8.17Mput
TFCTRUIST FINL CORP177,223$8.15Mput
TJXTJX COS INC NEW50,949$8.14Mput
OMFONEMAIN HLDGS INC151,718$8.12Mput
WMTWALMART INC65,289$8.11Mput
LOGILOGITECH INTL S A88,184$8.04Mput
PRIPRIMERICA INC31,974$8.01Mput
INGING GROEP N.V.306,285$7.98Mput
SNYSANOFI SA163,620$7.88Mput
ORCLORACLE CORP53,451$7.86Mput
UPSUNITED PARCEL SVCS INC78,821$7.75Mput
TRMBTRIMBLE INC116,899$7.63Mput
VBVANGUARD INDEX FDS29,057$7.61Mput
USBUS BANCORP135,830$7.06Mput
VVISA INC23,115$6.99Mput
GSKGSK PLC125,740$6.94Mput
AXPAMERICAN EXPRESS CO22,043$6.67Mput
SPGIS&P GLOBAL INC15,571$6.62Mput
ASMLASML HLDG NV4,933$6.52Mput
ULUNILEVER PLC111,861$6.37Mput
RYROYAL BK CDA39,219$6.34Mput
AMGNAMGEN INC17,477$6.15Mput
LYGLLOYDS BANKING GROUP PLC1,212,342$6.1Mput

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 0001121330-26-000003 base2026-08-14acceptance 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 0001121330-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001121330-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001121330-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001121330-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004430 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001085146-25-003364 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001085146-25-001592 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-006030 Quarter ended 2024-09-302024-12-06acceptance time not in the bulk data set
13F-HR 0001104659-24-089387 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-060198 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001104659-24-022984 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118182 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091255 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-059613 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-021229 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118472 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-089358 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001104659-22-060603 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-021929 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137945 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001104659-21-106977 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001104659-21-106512 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001104659-21-066206 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-022120 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-125084 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-095079 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-061306 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-013209 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001104659-19-063891 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-035730 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001144204-19-026355 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008147 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059216 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001144204-18-044289 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001144204-18-028968 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-028014 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001144204-18-007268 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001144204-17-058910 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-042994 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027186 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008333 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-132603 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001144204-16-118203 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001144204-16-102883 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001144204-16-081133 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001144204-15-064845 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001144204-15-049583 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-030415 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001144204-15-009333 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-067615 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001144204-14-050964 Quarter ended 2014-06-302014-08-18acceptance time not in the bulk data set
13F-HR 0001144204-14-031082 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-008340 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001144204-13-060262 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144204-13-045593 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set