Skip to content
Disclosery

MARCO INVESTMENT MANAGEMENT LLC

Follow

13F filer, CIK 1080493, ATLANTA, GA

MARCO INVESTMENT MANAGEMENT LLC reported $1,520,047,030 across 245 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 38.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080493-26-000003

Period
2026-06-30
Reported value
$1.52B
Holdings
245
Top 10 weight
38.01%
New
19
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+195,486$59M
HONnew+24,939$5.58M
HONAnew+24,939$5.51M
VUGadded+25,907$2.23M
SPCXnew+8,555$1.46M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-50,338-$11.4M
AMDexited-29,842-$6.07M
AVGOreduced-12,546-$4.74M
LAM RESEARCH CORPreduced-9,100-$3.94M
MRVLreduced-8,700-$2.59M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001080493-26-000003, largest first. % of portfolio is the value over $1,520,047,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,085 shares; 2024Q4: 436,444 shares; 2025Q1: 374,899 shares; 2025Q2: 375,782 shares; 2025Q3: 339,794 shares; 2025Q4: 328,132 shares; 2026Q1: 323,187 shares; 2026Q2: 310,641 shares 310,641$117M7.72%-12,546Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,146 shares; 2024Q4: 274,316 shares; 2025Q1: 270,675 shares; 2025Q2: 273,434 shares; 2025Q3: 270,646 shares; 2025Q4: 268,988 shares; 2026Q1: 271,388 shares; 2026Q2: 263,099 shares 263,099$76.1M5.01%-8,289Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,363 shares; 2024Q4: 71,768 shares; 2025Q1: 71,570 shares; 2025Q2: 72,053 shares; 2025Q3: 71,290 shares; 2025Q4: 70,935 shares; 2026Q1: 69,625 shares; 2026Q2: 67,255 shares 67,255$71.6M4.71%-2,370Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,617 shares; 2024Q4: 23,628 shares; 2025Q1: 24,257 shares; 2025Q2: 24,271 shares; 2025Q3: 24,278 shares; 2025Q4: 23,947 shares; 2026Q1: 23,534 shares; 2026Q2: 219,020 shares 219,020$66.1M4.35%+195,486Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,354 shares; 2024Q4: 157,469 shares; 2025Q1: 157,086 shares; 2025Q2: 158,950 shares; 2025Q3: 156,383 shares; 2025Q4: 155,598 shares; 2026Q1: 157,713 shares; 2026Q2: 157,783 shares 157,783$51.6M3.4%+70Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,475 shares; 2024Q4: 134,829 shares; 2025Q1: 136,550 shares; 2025Q2: 139,494 shares; 2025Q3: 139,912 shares; 2025Q4: 138,505 shares; 2026Q1: 140,880 shares; 2026Q2: 140,085 shares 140,085$47.8M3.14%-795Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,183 shares; 2024Q4: 49,134 shares; 2025Q1: 45,599 shares; 2025Q2: 46,349 shares; 2025Q3: 45,914 shares; 2025Q4: 45,558 shares; 2026Q1: 38,109 shares; 2026Q2: 37,844 shares 37,844$38.3M2.52%-265Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,072 shares; 2024Q4: 40,604 shares; 2025Q1: 40,319 shares; 2025Q2: 40,194 shares; 2025Q3: 40,511 shares; 2025Q4: 40,238 shares; 2026Q1: 40,207 shares; 2026Q2: 39,988 shares 39,988$37.4M2.46%-219Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,553 shares; 2024Q4: 198,185 shares; 2025Q1: 195,944 shares; 2025Q2: 203,193 shares; 2025Q3: 203,277 shares; 2025Q4: 201,627 shares; 2026Q1: 199,774 shares; 2026Q2: 196,723 shares 196,723$36.4M2.39%-3,051Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,191 shares; 2024Q4: 162,840 shares; 2025Q1: 137,656 shares; 2025Q2: 140,070 shares; 2025Q3: 141,179 shares; 2025Q4: 139,439 shares; 2026Q1: 139,533 shares; 2026Q2: 139,569 shares 139,569$35.1M2.31%+36Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,588 shares; 2024Q4: 306,159 shares; 2025Q1: 306,154 shares; 2025Q2: 308,180 shares; 2025Q3: 305,226 shares; 2025Q4: 300,500 shares; 2026Q1: 297,564 shares; 2026Q2: 291,490 shares 291,490$34.2M2.25%-6,074Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,524 shares; 2024Q4: 87,179 shares; 2025Q1: 92,796 shares; 2025Q2: 98,628 shares; 2025Q3: 97,999 shares; 2025Q4: 96,616 shares; 2026Q1: 96,637 shares; 2026Q2: 95,256 shares 95,256$34M2.24%-1,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,195 shares; 2024Q4: 80,605 shares; 2025Q1: 87,128 shares; 2025Q2: 88,513 shares; 2025Q3: 88,075 shares; 2025Q4: 88,327 shares; 2026Q1: 88,264 shares; 2026Q2: 87,587 shares 87,587$32.7M2.15%-677Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,665 shares; 2024Q4: 37,235 shares; 2025Q1: 36,915 shares; 2025Q2: 55,654 shares; 2025Q3: 76,165 shares; 2025Q4: 76,023 shares; 2026Q1: 76,378 shares; 2026Q2: 76,363 shares 76,363$31.7M2.09%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,382 shares; 2024Q4: 262,024 shares; 2025Q1: 260,820 shares; 2025Q2: 262,563 shares; 2025Q3: 264,378 shares; 2025Q4: 261,480 shares; 2026Q1: 253,071 shares; 2026Q2: 252,796 shares 252,796$28.6M1.88%-275Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,388 shares; 2024Q4: 71,788 shares; 2025Q1: 71,638 shares; 2025Q2: 71,796 shares; 2025Q3: 92,158 shares; 2025Q4: 93,473 shares; 2026Q1: 94,500 shares; 2026Q2: 94,775 shares 94,775$26.1M1.72%+275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,383 shares; 2024Q4: 106,073 shares; 2025Q1: 106,073 shares; 2025Q2: 107,473 shares; 2025Q3: 107,273 shares; 2025Q4: 106,578 shares; 2026Q1: 106,558 shares; 2026Q2: 106,538 shares 106,538$23.5M1.55%-20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,704 shares; 2024Q4: 71,459 shares; 2025Q1: 70,939 shares; 2025Q2: 71,135 shares; 2025Q3: 70,538 shares; 2025Q4: 69,743 shares; 2026Q1: 69,953 shares; 2026Q2: 69,403 shares 69,403$23.5M1.54%-550Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,525 shares; 2024Q4: 74,527 shares; 2025Q1: 74,905 shares; 2025Q2: 77,142 shares; 2025Q3: 78,424 shares; 2025Q4: 78,714 shares; 2026Q1: 79,474 shares; 2026Q2: 79,065 shares 79,065$22.2M1.46%-409Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,042 shares; 2024Q4: 100,270 shares; 2025Q1: 60,270 shares; 2025Q2: 60,270 shares; 2025Q3: 60,270 shares; 2025Q4: 59,870 shares; 2026Q1: 59,370 shares; 2026Q2: 50,270 shares 50,270$21.8M1.43%-9,100
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,911 shares; 2024Q4: 56,982 shares; 2025Q1: 60,292 shares; 2025Q2: 57,333 shares; 2025Q3: 57,080 shares; 2025Q4: 59,905 shares; 2026Q1: 57,563 shares; 2026Q2: 57,980 shares 57,980$20.4M1.35%+417Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,636 shares; 2024Q4: 24,080 shares; 2025Q1: 24,998 shares; 2025Q2: 25,415 shares; 2025Q3: 25,584 shares; 2025Q4: 26,360 shares; 2026Q1: 26,516 shares; 2026Q2: 26,581 shares 26,581$19.8M1.31%+65Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,805 shares; 2024Q4: 528,405 shares; 2025Q1: 524,355 shares; 2025Q2: 529,013 shares; 2025Q3: 530,691 shares; 2025Q4: 530,241 shares; 2026Q1: 529,681 shares; 2026Q2: 527,913 shares 527,913$19.4M1.28%-1,768Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,776 shares; 2024Q4: 266,170 shares; 2025Q1: 266,247 shares; 2025Q2: 260,933 shares; 2025Q3: 264,923 shares; 2025Q4: 245,427 shares; 2026Q1: 240,152 shares; 2026Q2: 235,166 shares 235,166$19.1M1.26%-4,986Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,513 shares; 2024Q4: 54,552 shares; 2025Q1: 55,600 shares; 2025Q2: 56,830 shares; 2025Q3: 56,482 shares; 2025Q4: 56,024 shares; 2026Q1: 56,637 shares; 2026Q2: 57,471 shares 57,471$18.1M1.19%+834Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,500 shares; 2024Q4: 109,500 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 69,900 shares; 2025Q4: 69,900 shares; 2026Q1: 68,700 shares; 2026Q2: 60,000 shares 60,000$17.9M1.18%-8,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,394 shares; 2024Q4: 118,134 shares; 2025Q1: 120,197 shares; 2025Q2: 125,547 shares; 2025Q3: 113,192 shares; 2025Q4: 115,059 shares; 2026Q1: 116,319 shares; 2026Q2: 116,324 shares 116,324$17M1.12%+5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,893 shares; 2024Q4: 56,474 shares; 2025Q1: 56,343 shares; 2025Q2: 58,116 shares; 2025Q3: 60,436 shares; 2025Q4: 59,716 shares; 2026Q1: 60,406 shares; 2026Q2: 61,456 shares 61,456$16.7M1.1%+1,050Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,985 shares; 2024Q4: 160,309 shares; 2025Q1: 129,659 shares; 2025Q2: 129,634 shares; 2025Q3: 122,984 shares; 2025Q4: 120,751 shares; 2026Q1: 117,851 shares; 2026Q2: 115,783 shares 115,783$16.2M1.06%-2,068Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,277 shares; 2024Q4: 39,428 shares; 2025Q1: 41,929 shares; 2025Q2: 42,938 shares; 2025Q3: 43,924 shares; 2025Q4: 43,620 shares; 2026Q1: 43,519 shares; 2026Q2: 43,180 shares 43,180$15.6M1.03%-339Timeline
SILGLOBAL X 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: 3,000 shares; 2026Q1: 200,160 shares; 2026Q2: 200,160 shares 200,160$15.5M1.02%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,500 shares; 2025Q1: 204,550 shares; 2025Q2: 204,604 shares; 2025Q3: 204,507 shares; 2025Q4: 204,508 shares; 2026Q1: 204,711 shares; 2026Q2: 204,721 shares 204,721$15.4M1.02%+10Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,605 shares; 2025Q2: 24,650 shares; 2025Q3: 31,605 shares; 2025Q4: 34,625 shares; 2026Q1: 34,565 shares; 2026Q2: 34,015 shares 34,015$14.2M0.93%-550Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,538 shares; 2024Q4: 20,752 shares; 2025Q1: 20,755 shares; 2025Q2: 26,211 shares; 2025Q3: 45,727 shares; 2025Q4: 49,114 shares; 2026Q1: 57,271 shares; 2026Q2: 55,274 shares 55,274$13.2M0.87%-1,997Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,922 shares; 2024Q4: 78,982 shares; 2025Q1: 77,147 shares; 2025Q2: 77,722 shares; 2025Q3: 78,756 shares; 2025Q4: 77,656 shares; 2026Q1: 77,511 shares; 2026Q2: 75,961 shares 75,961$12.8M0.84%-1,550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,337 shares; 2024Q4: 95,610 shares; 2025Q1: 95,485 shares; 2025Q2: 97,577 shares; 2025Q3: 96,455 shares; 2025Q4: 95,530 shares; 2026Q1: 95,705 shares; 2026Q2: 95,255 shares 95,255$12.2M0.81%-450Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,632 shares; 2024Q4: 116,568 shares; 2025Q1: 116,453 shares; 2025Q2: 114,360 shares; 2025Q3: 115,258 shares; 2025Q4: 112,568 shares; 2026Q1: 113,583 shares; 2026Q2: 113,428 shares 113,428$12.2M0.8%-155Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,268 shares; 2024Q4: 121,730 shares; 2025Q1: 105,405 shares; 2025Q2: 110,460 shares; 2025Q3: 111,172 shares; 2025Q4: 111,170 shares; 2026Q1: 110,869 shares; 2026Q2: 111,719 shares 111,719$11.6M0.76%+850Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,028 shares; 2024Q4: 93,766 shares; 2025Q1: 93,446 shares; 2025Q2: 92,345 shares; 2025Q3: 91,078 shares; 2025Q4: 90,078 shares; 2026Q1: 89,928 shares; 2026Q2: 88,378 shares 88,378$10.4M0.68%-1,550Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,570 shares; 2024Q4: 132,395 shares; 2025Q1: 132,620 shares; 2025Q2: 175,965 shares; 2025Q3: 178,796 shares; 2025Q4: 175,484 shares; 2026Q1: 172,009 shares; 2026Q2: 190,709 shares 190,709$10M0.66%+18,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,874 shares; 2024Q4: 75,655 shares; 2025Q1: 75,856 shares; 2025Q2: 76,571 shares; 2025Q3: 75,313 shares; 2025Q4: 74,914 shares; 2026Q1: 70,948 shares; 2026Q2: 70,825 shares 70,825$9.68M0.64%-123Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,404 shares; 2024Q4: 53,213 shares; 2025Q1: 52,866 shares; 2025Q2: 55,268 shares; 2025Q3: 55,414 shares; 2025Q4: 55,204 shares; 2026Q1: 56,726 shares; 2026Q2: 58,912 shares 58,912$9.23M0.61%+2,186Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,276 shares; 2024Q4: 15,787 shares; 2025Q1: 13,856 shares; 2025Q2: 13,650 shares; 2025Q3: 13,657 shares; 2025Q4: 13,541 shares; 2026Q1: 13,074 shares; 2026Q2: 12,807 shares 12,807$9.22M0.61%-267Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,490 shares; 2024Q4: 61,220 shares; 2025Q1: 59,283 shares; 2025Q2: 59,327 shares; 2025Q3: 58,973 shares; 2025Q4: 59,239 shares; 2026Q1: 58,934 shares; 2026Q2: 59,109 shares 59,109$8.67M0.57%+175Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 16,090 shares; 2025Q1: 16,027 shares; 2025Q2: 16,344 shares; 2025Q3: 15,965 shares; 2025Q4: 15,933 shares; 2026Q1: 15,809 shares; 2026Q2: 15,811 shares 15,811$8.05M0.53%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,402 shares; 2024Q4: 50,477 shares; 2025Q1: 49,756 shares; 2025Q2: 47,931 shares; 2025Q3: 48,132 shares; 2025Q4: 47,212 shares; 2026Q1: 46,886 shares; 2026Q2: 40,200 shares 40,200$8.04M0.53%-6,686Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,084 shares; 2024Q4: 16,935 shares; 2025Q1: 17,719 shares; 2025Q2: 17,750 shares; 2025Q3: 17,716 shares; 2025Q4: 17,647 shares; 2026Q1: 17,996 shares; 2026Q2: 17,981 shares 17,981$7.56M0.5%-15Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,336 shares; 2024Q4: 75,511 shares; 2025Q1: 74,791 shares; 2025Q2: 74,431 shares; 2025Q3: 76,236 shares; 2025Q4: 74,611 shares; 2026Q1: 74,121 shares; 2026Q2: 72,621 shares 72,621$7.51M0.49%-1,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,007 shares; 2024Q4: 28,408 shares; 2025Q1: 28,259 shares; 2025Q2: 28,209 shares; 2025Q3: 28,464 shares; 2025Q4: 28,640 shares; 2026Q1: 28,716 shares; 2026Q2: 28,817 shares 28,817$7.32M0.48%+101Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,241 shares; 2024Q4: 96,721 shares; 2025Q1: 95,555 shares; 2025Q2: 95,988 shares; 2025Q3: 94,655 shares; 2025Q4: 94,153 shares; 2026Q1: 93,753 shares; 2026Q2: 92,878 shares 92,878$7.27M0.48%-875Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,285 shares; 2024Q4: 51,815 shares; 2025Q1: 51,865 shares; 2025Q2: 54,995 shares; 2025Q3: 54,795 shares; 2025Q4: 54,845 shares; 2026Q1: 54,820 shares; 2026Q2: 57,060 shares 57,060$7.19M0.47%+2,240Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,139 shares; 2024Q4: 77,139 shares; 2025Q1: 77,389 shares; 2025Q2: 77,389 shares; 2025Q3: 77,389 shares; 2025Q4: 76,689 shares; 2026Q1: 76,689 shares; 2026Q2: 76,668 shares 76,668$7.07M0.47%-21Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,377 shares; 2024Q4: 24,082 shares; 2025Q1: 23,897 shares; 2025Q2: 23,929 shares; 2025Q3: 23,847 shares; 2025Q4: 23,715 shares; 2026Q1: 23,432 shares; 2026Q2: 23,539 shares 23,539$6.84M0.45%+107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 9,482 shares; 2025Q1: 9,486 shares; 2025Q2: 9,602 shares; 2025Q3: 10,013 shares; 2025Q4: 10,265 shares; 2026Q1: 11,391 shares; 2026Q2: 11,547 shares 11,547$6.5M0.43%+156Timeline
COPXGLOBAL X 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: 84,400 shares; 2026Q2: 84,400 shares 84,400$6.5M0.43%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 8,714 shares; 2025Q1: 13,008 shares; 2025Q2: 13,018 shares; 2025Q3: 13,748 shares; 2025Q4: 14,608 shares; 2026Q1: 14,613 shares; 2026Q2: 14,548 shares 14,548$6.2M0.41%-65Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 1,965 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 1,998 shares; 2026Q1: 1,979 shares; 2026Q2: 1,840 shares 1,840$5.88M0.39%-139Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,911 shares; 2024Q4: 61,711 shares; 2025Q1: 62,346 shares; 2025Q2: 63,996 shares; 2025Q3: 62,961 shares; 2025Q4: 62,281 shares; 2026Q1: 61,103 shares; 2026Q2: 60,978 shares 60,978$5.87M0.39%-125Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,702 shares; 2024Q4: 78,065 shares; 2025Q1: 62,647 shares; 2025Q2: 61,898 shares; 2025Q3: 61,399 shares; 2025Q4: 60,874 shares; 2026Q1: 64,549 shares; 2026Q2: 63,749 shares 63,749$5.78M0.38%-800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,615 shares; 2024Q4: 46,342 shares; 2025Q1: 31,342 shares; 2025Q2: 20,342 shares; 2025Q3: 20,342 shares; 2025Q4: 20,342 shares; 2026Q1: 15,346 shares; 2026Q2: 15,346 shares 15,346$5.65M0.37%0Timeline
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: 24,939 shares 24,939$5.58M0.37%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: 24,939 shares 24,939$5.51M0.36%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,397 shares; 2024Q4: 11,907 shares; 2025Q1: 11,562 shares; 2025Q2: 11,162 shares; 2025Q3: 10,776 shares; 2025Q4: 10,846 shares; 2026Q1: 10,991 shares; 2026Q2: 10,741 shares 10,741$5.39M0.35%-250Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,907 shares; 2024Q4: 22,107 shares; 2025Q1: 21,632 shares; 2025Q2: 22,044 shares; 2025Q3: 21,244 shares; 2025Q4: 21,107 shares; 2026Q1: 21,607 shares; 2026Q2: 20,930 shares 20,930$5.36M0.35%-677Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,621 shares; 2024Q4: 7,751 shares; 2025Q1: 7,063 shares; 2025Q2: 7,058 shares; 2025Q3: 7,198 shares; 2025Q4: 7,172 shares; 2026Q1: 7,205 shares; 2026Q2: 7,205 shares 7,205$5.31M0.35%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,669 shares; 2024Q4: 93,669 shares; 2025Q1: 93,669 shares; 2025Q2: 93,906 shares; 2025Q3: 92,772 shares; 2025Q4: 91,399 shares; 2026Q1: 88,687 shares; 2026Q2: 88,312 shares 88,312$5.03M0.33%-375Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,240 shares; 2024Q4: 36,115 shares; 2025Q1: 36,275 shares; 2025Q2: 37,075 shares; 2025Q3: 37,265 shares; 2025Q4: 35,065 shares; 2026Q1: 35,800 shares; 2026Q2: 35,905 shares 35,905$4.66M0.31%+105Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,123 shares; 2024Q4: 28,471 shares; 2025Q1: 27,767 shares; 2025Q2: 27,663 shares; 2025Q3: 27,813 shares; 2025Q4: 27,713 shares; 2026Q1: 28,013 shares; 2026Q2: 28,638 shares 28,638$4.34M0.29%+625Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,969 shares; 2024Q4: 34,669 shares; 2025Q1: 34,516 shares; 2025Q2: 34,839 shares; 2025Q3: 34,879 shares; 2025Q4: 34,879 shares; 2026Q1: 34,815 shares; 2026Q2: 34,215 shares 34,215$4.33M0.28%-600Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 14,617 shares; 2025Q1: 14,458 shares; 2025Q2: 14,489 shares; 2025Q3: 14,523 shares; 2025Q4: 14,473 shares; 2026Q1: 14,418 shares; 2026Q2: 14,253 shares 14,253$3.85M0.25%-165Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,870 shares; 2024Q4: 75,095 shares; 2025Q1: 70,070 shares; 2025Q2: 67,990 shares; 2025Q3: 60,220 shares; 2025Q4: 59,220 shares; 2026Q1: 56,425 shares; 2026Q2: 55,625 shares 55,625$3.65M0.24%-800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 9,088 shares; 2025Q1: 10,283 shares; 2025Q2: 10,414 shares; 2025Q3: 10,439 shares; 2025Q4: 10,312 shares; 2026Q1: 10,275 shares; 2026Q2: 10,331 shares 10,331$3.65M0.24%+56Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,121 shares; 2024Q4: 65,223 shares; 2025Q1: 62,350 shares; 2025Q2: 62,751 shares; 2025Q3: 62,603 shares; 2025Q4: 61,453 shares; 2026Q1: 59,883 shares; 2026Q2: 58,833 shares 58,833$3.65M0.24%-1,050Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,513 shares; 2024Q4: 80,963 shares; 2025Q1: 79,281 shares; 2025Q2: 83,540 shares; 2025Q3: 82,764 shares; 2025Q4: 87,334 shares; 2026Q1: 84,110 shares; 2026Q2: 85,355 shares 85,355$3.61M0.24%+1,245Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096 shares; 2024Q4: 9,057 shares; 2025Q1: 8,962 shares; 2025Q2: 9,077 shares; 2025Q3: 9,143 shares; 2025Q4: 9,299 shares; 2026Q1: 9,581 shares; 2026Q2: 9,691 shares 9,691$3.28M0.22%+110Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,432 shares; 2024Q4: 146,532 shares; 2025Q1: 147,273 shares; 2025Q2: 138,509 shares; 2025Q3: 138,209 shares; 2025Q4: 138,509 shares; 2026Q1: 134,125 shares; 2026Q2: 134,025 shares 134,025$3.23M0.21%-100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,234 shares; 2024Q4: 15,078 shares; 2025Q1: 14,728 shares; 2025Q2: 14,718 shares; 2025Q3: 14,828 shares; 2025Q4: 14,648 shares; 2026Q1: 14,388 shares; 2026Q2: 14,785 shares 14,785$3.15M0.21%+397Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,886 shares; 2024Q4: 10,871 shares; 2025Q1: 10,709 shares; 2025Q2: 10,740 shares; 2025Q3: 10,774 shares; 2025Q4: 10,754 shares; 2026Q1: 10,879 shares; 2026Q2: 11,041 shares 11,041$3.1M0.2%+162Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,850 shares; 2024Q4: 15,650 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares; 2026Q2: 17,050 shares 17,050$3.06M0.2%+600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,201 shares; 2024Q4: 36,429 shares; 2025Q1: 34,379 shares; 2025Q2: 32,798 shares; 2025Q3: 32,548 shares; 2025Q4: 31,404 shares; 2026Q1: 29,807 shares; 2026Q2: 29,083 shares 29,083$2.97M0.2%-724Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,501 shares; 2024Q4: 29,501 shares; 2025Q1: 29,951 shares; 2025Q2: 35,334 shares; 2025Q3: 35,651 shares; 2025Q4: 35,451 shares; 2026Q1: 35,251 shares; 2026Q2: 35,251 shares 35,251$2.91M0.19%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,093 shares; 2024Q4: 14,074 shares; 2025Q1: 14,044 shares; 2025Q2: 14,083 shares; 2025Q3: 14,069 shares; 2025Q4: 14,058 shares; 2026Q1: 15,166 shares; 2026Q2: 15,166 shares 15,166$2.88M0.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 5,498 shares; 2025Q1: 5,449 shares; 2025Q2: 5,163 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,195 shares; 2026Q2: 31,102 shares 31,102$2.68M0.18%+25,907Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,547 shares; 2024Q4: 58,182 shares; 2025Q1: 55,432 shares; 2025Q2: 46,882 shares; 2025Q3: 44,882 shares; 2025Q4: 43,472 shares; 2026Q1: 38,192 shares; 2026Q2: 36,667 shares 36,667$2.66M0.18%-1,525Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 1,959 shares; 2025Q1: 2,047 shares; 2025Q2: 2,010 shares; 2025Q3: 1,992 shares; 2025Q4: 1,947 shares; 2026Q1: 1,979 shares; 2026Q2: 2,149 shares 2,149$2.58M0.17%+170Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,589 shares; 2024Q4: 8,589 shares; 2025Q1: 8,589 shares; 2025Q2: 8,589 shares; 2025Q3: 8,589 shares; 2025Q4: 8,589 shares; 2026Q1: 8,589 shares; 2026Q2: 8,589 shares 8,589$2.56M0.17%0Timeline
MPMP MATERIALS 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: 36,500 shares; 2026Q1: 45,100 shares; 2026Q2: 45,100 shares 45,100$2.53M0.17%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,175 shares; 2024Q4: 11,175 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,675 shares; 2025Q4: 10,675 shares; 2026Q1: 11,725 shares; 2026Q2: 11,940 shares 11,940$2.46M0.16%+215Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,151 shares; 2024Q4: 19,651 shares; 2025Q1: 19,551 shares; 2025Q2: 19,599 shares; 2025Q3: 19,501 shares; 2025Q4: 19,101 shares; 2026Q1: 19,101 shares; 2026Q2: 19,101 shares 19,101$2.41M0.16%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,509 shares; 2024Q4: 40,309 shares; 2025Q1: 39,384 shares; 2025Q2: 38,534 shares; 2025Q3: 30,634 shares; 2025Q4: 28,934 shares; 2026Q1: 28,789 shares; 2026Q2: 28,789 shares 28,789$2.4M0.16%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 1,996 shares; 2025Q1: 3,227 shares; 2025Q2: 4,085 shares; 2025Q3: 4,998 shares; 2025Q4: 5,506 shares; 2026Q1: 5,626 shares; 2026Q2: 5,739 shares 5,739$2.28M0.15%+113Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,123 shares; 2024Q4: 45,208 shares; 2025Q1: 45,808 shares; 2025Q2: 48,608 shares; 2025Q3: 49,208 shares; 2025Q4: 52,588 shares; 2026Q1: 55,968 shares; 2026Q2: 52,668 shares 52,668$2.27M0.15%-3,300Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,895 shares; 2024Q4: 14,595 shares; 2025Q1: 14,420 shares; 2025Q2: 14,120 shares; 2025Q3: 14,120 shares; 2025Q4: 14,020 shares; 2026Q1: 13,875 shares; 2026Q2: 13,875 shares 13,875$2.17M0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 5,493 shares; 2025Q1: 5,395 shares; 2025Q2: 5,648 shares; 2025Q3: 5,648 shares; 2025Q4: 11,284 shares; 2026Q1: 11,272 shares; 2026Q2: 11,272 shares 11,272$2.15M0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 1,103 shares; 2025Q1: 1,036 shares; 2025Q2: 1,019 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 2,880 shares; 2026Q2: 2,810 shares 2,810$2.1M0.14%-70Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,960 shares; 2024Q4: 22,635 shares; 2025Q1: 22,635 shares; 2025Q2: 22,635 shares; 2025Q3: 22,365 shares; 2025Q4: 22,365 shares; 2026Q1: 26,955 shares; 2026Q2: 26,955 shares 26,955$2.08M0.14%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,770 shares; 2024Q4: 22,370 shares; 2025Q1: 18,630 shares; 2025Q2: 18,805 shares; 2025Q3: 19,097 shares; 2025Q4: 18,597 shares; 2026Q1: 17,787 shares; 2026Q2: 17,722 shares 17,722$2.04M0.13%-65Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,256 shares; 2024Q4: 46,256 shares; 2025Q1: 45,906 shares; 2025Q2: 41,956 shares; 2025Q3: 40,681 shares; 2025Q4: 40,681 shares; 2026Q1: 40,681 shares; 2026Q2: 40,681 shares 40,681$2.03M0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,638 shares; 2024Q4: 34,138 shares; 2025Q1: 30,738 shares; 2025Q2: 29,451 shares; 2025Q3: 28,453 shares; 2025Q4: 25,953 shares; 2026Q1: 34,278 shares; 2026Q2: 33,478 shares 33,478$1.93M0.13%-800Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,434 shares; 2024Q4: 41,434 shares; 2025Q1: 40,929 shares; 2025Q2: 41,188 shares; 2025Q3: 41,188 shares; 2025Q4: 41,188 shares; 2026Q1: 39,138 shares; 2026Q2: 39,138 shares 39,138$1.86M0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118 shares; 2024Q4: 16,118 shares; 2025Q1: 18,218 shares; 2025Q2: 22,848 shares; 2025Q3: 22,718 shares; 2025Q4: 23,718 shares; 2026Q1: 24,089 shares; 2026Q2: 24,089 shares 24,089$1.73M0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 9,731 shares; 2025Q1: 9,693 shares; 2025Q2: 9,693 shares; 2025Q3: 10,658 shares; 2025Q4: 10,158 shares; 2026Q1: 9,988 shares; 2026Q2: 9,988 shares 9,988$1.66M0.11%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,299 shares; 2024Q4: 54,993 shares; 2025Q1: 54,911 shares; 2025Q2: 55,573 shares; 2025Q3: 53,697 shares; 2025Q4: 49,692 shares; 2026Q1: 49,699 shares; 2026Q2: 49,699 shares 49,699$1.62M0.11%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100$1.57M0.1%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,421 shares; 2026Q2: 1,353 shares 1,353$1.56M0.1%-68Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,375 shares; 2025Q2: 19,575 shares; 2025Q3: 15,105 shares; 2025Q4: 13,025 shares; 2026Q1: 14,625 shares; 2026Q2: 29,300 shares 29,300$1.53M0.1%+14,675Timeline
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: 19,260 shares; 2026Q1: 19,260 shares; 2026Q2: 19,010 shares 19,010$1.48M0.1%-250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,974 shares; 2024Q4: 28,736 shares; 2025Q1: 28,459 shares; 2025Q2: 28,539 shares; 2025Q3: 28,539 shares; 2025Q4: 29,539 shares; 2026Q1: 29,539 shares; 2026Q2: 27,539 shares 27,539$1.48M0.1%-2,000Timeline
SPCXSPACE EXPLORATION TECHN 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: 8,555 shares 8,555$1.46M0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,215 shares; 2024Q4: 13,315 shares; 2025Q1: 13,215 shares; 2025Q2: 13,165 shares; 2025Q3: 13,115 shares; 2025Q4: 12,765 shares; 2026Q1: 12,765 shares; 2026Q2: 12,365 shares 12,365$1.36M0.09%-400Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,845 shares; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 44,500 shares; 2025Q3: 42,750 shares; 2025Q4: 40,500 shares; 2026Q1: 38,700 shares; 2026Q2: 33,400 shares 33,400$1.29M0.09%-5,300Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 21,300 shares; 2025Q1: 20,550 shares; 2025Q2: 18,550 shares; 2025Q3: 17,800 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200$1.29M0.08%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594 shares; 2024Q4: 18,817 shares; 2025Q1: 16,474 shares; 2025Q2: 16,496 shares; 2025Q3: 14,818 shares; 2025Q4: 14,818 shares; 2026Q1: 14,818 shares; 2026Q2: 14,818 shares 14,818$1.25M0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 10,145 shares; 2025Q3: 10,138 shares; 2025Q4: 10,138 shares; 2026Q1: 10,124 shares; 2026Q2: 10,049 shares 10,049$1.25M0.08%-75Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 10,085 shares; 2025Q1: 10,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,725 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares; 2026Q2: 11,075 shares 11,075$1.24M0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 9,655 shares; 2025Q3: 9,579 shares; 2025Q4: 8,579 shares; 2026Q1: 8,579 shares; 2026Q2: 8,579 shares 8,579$1.2M0.08%0Timeline
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: 6,862 shares; 2026Q1: 6,862 shares; 2026Q2: 6,962 shares 6,962$1.14M0.07%+100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,633 shares; 2024Q4: 5,608 shares; 2025Q1: 5,483 shares; 2025Q2: 5,633 shares; 2025Q3: 5,633 shares; 2025Q4: 5,383 shares; 2026Q1: 5,513 shares; 2026Q2: 4,914 shares 4,914$1.1M0.07%-599Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,344 shares; 2024Q4: 6,860 shares; 2025Q1: 6,800 shares; 2025Q2: 6,826 shares; 2025Q3: 6,616 shares; 2025Q4: 6,816 shares; 2026Q1: 6,816 shares; 2026Q2: 6,852 shares 6,852$1.09M0.07%+36Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,900 shares 4,900$1.04M0.07%+100Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,297 shares; 2025Q4: 2,497 shares; 2026Q1: 2,597 shares; 2026Q2: 2,697 shares 2,697$1.02M0.07%+100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$996K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 10,103 shares; 2025Q1: 10,121 shares; 2025Q2: 10,234 shares; 2025Q3: 10,007 shares; 2025Q4: 9,986 shares; 2026Q1: 9,966 shares; 2026Q2: 9,966 shares 9,966$954K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,886 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares; 2026Q2: 4,916 shares 4,916$935K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,904 shares; 2024Q4: 7,704 shares; 2025Q1: 7,187 shares; 2025Q2: 7,365 shares; 2025Q3: 7,899 shares; 2025Q4: 7,898 shares; 2026Q1: 7,898 shares; 2026Q2: 7,898 shares 7,898$932K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 2,227 shares; 2025Q1: 2,262 shares; 2025Q2: 2,351 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,718 shares; 2026Q2: 2,419 shares 2,419$895K0.06%-299Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751 shares; 2026Q1: 752 shares; 2026Q2: 752 shares 752$883K0.06%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$877K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 5,561 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 5,591 shares; 2026Q1: 5,591 shares; 2026Q2: 5,591 shares 5,591$874K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,259 shares; 2024Q4: 8,284 shares; 2025Q1: 8,244 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares; 2025Q4: 16,384 shares; 2026Q1: 16,384 shares; 2026Q2: 16,384 shares 16,384$870K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 14,389 shares; 2025Q1: 13,889 shares; 2025Q2: 14,634 shares; 2025Q3: 12,834 shares; 2025Q4: 12,834 shares; 2026Q1: 12,759 shares; 2026Q2: 12,634 shares 12,634$863K0.06%-125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,505 shares; 2025Q1: 2,225 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 1,953 shares; 2026Q1: 1,826 shares; 2026Q2: 1,724 shares 1,724$863K0.06%-102Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,318 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$825K0.05%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 8,632 shares; 2025Q1: 8,259 shares; 2025Q2: 8,262 shares; 2025Q3: 8,265 shares; 2025Q4: 7,765 shares; 2026Q1: 7,590 shares; 2026Q2: 7,340 shares 7,340$816K0.05%-250Timeline
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: 10,283 shares; 2026Q1: 9,536 shares; 2026Q2: 9,147 shares 9,147$810K0.05%-389Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,028 shares; 2024Q4: 31,003 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 21,103 shares; 2025Q4: 21,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103$797K0.05%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,517 shares; 2024Q4: 26,906 shares; 2025Q1: 27,257 shares; 2025Q2: 27,659 shares; 2025Q3: 37,705 shares; 2025Q4: 38,335 shares; 2026Q1: 38,907 shares; 2026Q2: 41,571 shares 41,571$795K0.05%+2,664Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,650 shares; 2024Q4: 44,050 shares; 2025Q1: 42,950 shares; 2025Q2: 43,650 shares; 2025Q3: 41,950 shares; 2025Q4: 37,350 shares; 2026Q1: 37,350 shares; 2026Q2: 37,350 shares 37,350$791K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 1,062 shares 1,062$757K0.05%-15Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700$727K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: 7,507 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares; 2026Q1: 7,457 shares; 2026Q2: 7,457 shares 7,457$719K0.05%0Timeline
HUMHUMANA INCQuarterly 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,800 shares 1,800$715K0.05%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares 3,825$692K0.05%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,285 shares; 2024Q4: 35,975 shares; 2025Q1: 29,245 shares; 2025Q2: 25,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,391 shares 31,391$649K0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,944 shares; 2025Q1: 1,935 shares; 2025Q2: 1,929 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$637K0.04%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,700 shares; 2025Q2: 5,500 shares; 2025Q3: 5,700 shares; 2025Q4: 6,050 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares 6,550$635K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,041 shares; 2024Q4: 31,110 shares; 2025Q1: 29,611 shares; 2025Q2: 29,991 shares; 2025Q3: 29,602 shares; 2025Q4: 28,434 shares; 2026Q1: 28,102 shares; 2026Q2: 28,103 shares 28,103$582K0.04%+1Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,300 shares; 2025Q1: 15,600 shares; 2025Q2: 15,528 shares; 2025Q3: 14,028 shares; 2025Q4: 13,463 shares; 2026Q1: 12,763 shares; 2026Q2: 4,245 shares 4,245$576K0.04%-8,518Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$567K0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares; 2026Q2: 2,176 shares 2,176$556K0.04%-10Timeline
GMEDGLOBUS MED 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: 6,950 shares 6,950$549K0.04%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 28,801 shares; 2026Q2: 28,799 shares 28,799$537K0.04%-2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,637 shares; 2025Q3: 8,427 shares; 2025Q4: 8,427 shares; 2026Q1: 8,427 shares; 2026Q2: 8,427 shares 8,427$509K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673$509K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,907 shares; 2024Q4: 11,507 shares; 2025Q1: 11,507 shares; 2025Q2: 11,507 shares; 2025Q3: 10,910 shares; 2025Q4: 10,810 shares; 2026Q1: 11,010 shares; 2026Q2: 10,710 shares 10,710$498K0.03%-300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,465 shares; 2025Q3: 1,461 shares; 2025Q4: 1,460 shares; 2026Q1: 1,462 shares; 2026Q2: 1,412 shares 1,412$484K0.03%-50Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,792 shares; 2024Q4: 39,542 shares; 2025Q1: 36,745 shares; 2025Q2: 33,310 shares; 2025Q3: 20,034 shares; 2025Q4: 18,152 shares; 2026Q1: 17,632 shares; 2026Q2: 17,299 shares 17,299$473K0.03%-333Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares; 2026Q2: 6,236 shares 6,236$457K0.03%-20Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,000 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 3,127 shares; 2026Q1: 3,127 shares; 2026Q2: 3,127 shares 3,127$452K0.03%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,150 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 2,750 shares 2,750$448K0.03%-300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,177 shares; 2025Q3: 1,192 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,189 shares 1,189$444K0.03%+5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125$444K0.03%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$429K0.03%0Timeline
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: not reported; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$428K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares; 2026Q2: 2,806 shares 2,806$416K0.03%-34Timeline
UVEUNIVERSAL INS HLDGS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$414K0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,712 shares; 2025Q2: 4,979 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares; 2026Q2: 4,712 shares 4,712$410K0.03%0Timeline
DGIIDIGI 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: 5,150 shares; 2026Q1: 5,900 shares; 2026Q2: 5,260 shares 5,260$394K0.03%-640Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$392K0.03%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 4,010 shares; 2026Q2: 4,010 shares 4,010$389K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,668 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares; 2026Q2: 1,593 shares 1,593$387K0.03%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 605 shares; 2026Q2: 600 shares 600$386K0.03%-5Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$384K0.03%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,120 shares; 2026Q2: 1,095 shares 1,095$383K0.03%-25Timeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,863 shares; 2024Q4: 15,863 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800$379K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$372K0.02%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,666 shares 1,666$371K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,032 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,832 shares; 2025Q4: 2,789 shares; 2026Q1: 2,729 shares; 2026Q2: 2,599 shares 2,599$352K0.02%-130Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$348K0.02%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$341K0.02%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,655 shares 2,655$325K0.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,073 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares 1,067$323K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020$323K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 3,017 shares; 2025Q1: 2,462 shares; 2025Q2: 2,455 shares; 2025Q3: 2,454 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares; 2026Q2: 2,454 shares 2,454$321K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,272 shares; 2025Q3: 4,282 shares; 2025Q4: 4,272 shares; 2026Q1: 3,872 shares; 2026Q2: 4,123 shares 4,123$320K0.02%+251Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 1,970 shares; 2025Q3: not reported; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$320K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585$318K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 9,366 shares; 2025Q3: 9,848 shares; 2025Q4: 9,848 shares; 2026Q1: 9,986 shares; 2026Q2: 9,986 shares 9,986$317K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,429 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408$315K0.02%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292$313K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,702 shares; 2024Q4: 6,702 shares; 2025Q1: 6,702 shares; 2025Q2: 6,702 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,450 shares 6,450$309K0.02%-100Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,780 shares; 2026Q2: 1,830 shares 1,830$309K0.02%+50Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: not reported; 2026Q1: 2,905 shares; 2026Q2: 3,205 shares 3,205$308K0.02%+300Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$306K0.02%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,935 shares; 2026Q2: 2,110 shares 2,110$300K0.02%+175Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,377 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares; 2026Q2: 1,364 shares 1,364$297K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 565 shares; 2026Q1: 547 shares; 2026Q2: 557 shares 557$286K0.02%+10Timeline
DSIISHARES 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$285K0.02%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,975 shares; 2024Q4: 37,835 shares; 2025Q1: 34,575 shares; 2025Q2: 34,425 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900$276K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 2,117 shares; 2025Q3: 2,064 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares; 2026Q2: 2,007 shares 2,007$275K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 1,122 shares; 2025Q4: 1,102 shares; 2026Q1: 1,278 shares; 2026Q2: 1,268 shares 1,268$274K0.02%-10Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$273K0.02%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136 shares 136$271K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723$270K0.02%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417 shares; 2024Q4: 5,417 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$268K0.02%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 3,196 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,251 shares; 2026Q2: 2,251 shares 2,251$267K0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$266K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares; 2026Q2: 2,256 shares 2,256$265K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 530 shares; 2025Q1: 559 shares; 2025Q2: 340 shares; 2025Q3: 354 shares; 2025Q4: 5,160 shares; 2026Q1: 4,165 shares; 2026Q2: 3,715 shares 3,715$265K0.02%-450Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares 3,553$264K0.02%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$263K0.02%0Timeline
IWBISHARES 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: 635 shares; 2026Q2: 635 shares 635$260K0.02%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,570 shares 5,570$258K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 816 shares; 2026Q1: 816 shares; 2026Q2: 816 shares 816$256K0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares; 2026Q2: 3,780 shares 3,780$255K0.02%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,609 shares; 2025Q1: 2,609 shares; 2025Q2: not reported; 2025Q3: 2,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,959 shares 1,959$249K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,833 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares 1,812$248K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 3,516 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,739 shares; 2026Q1: 4,201 shares; 2026Q2: 4,201 shares 4,201$243K0.02%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 9,320 shares; 2025Q3: 9,320 shares; 2025Q4: not reported; 2026Q1: 13,325 shares; 2026Q2: 13,325 shares 13,325$241K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 976 shares; 2025Q4: 1,952 shares; 2026Q1: 1,942 shares; 2026Q2: 2,050 shares 2,050$240K0.02%+108Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,140 shares; 2026Q2: 3,465 shares 3,465$240K0.02%+325Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725$239K0.02%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 2,950 shares; 2026Q2: 3,450 shares 3,450$239K0.02%+500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 1,300 shares 1,300$232K0.02%+1,248Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083$231K0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$231K0.02%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,669 shares; 2025Q1: not reported; 2025Q2: 1,486 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: not reported; 2026Q2: 1,403 shares 1,403$230K0.02%newTimeline
RGENREPLIGEN 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: 1,255 shares; 2026Q1: not reported; 2026Q2: 1,675 shares 1,675$229K0.02%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,557 shares 2,557$228K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,600 shares; 2025Q1: 19,300 shares; 2025Q2: 7,700 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$223K0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$223K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448$220K0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$218K0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$216K0.01%newTimeline
SSOPROSHARES 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: 3,197 shares 3,197$215K0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$214K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,750 shares 4,750$211K0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860 shares 860$211K0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670 shares; 2026Q2: 1,820 shares 1,820$208K0.01%+150Timeline
XLISELECT 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: 1,114 shares 1,114$206K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$204K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390$202K0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 20,000 shares 20,000$145K0.01%-15,000Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,344 shares; 2024Q4: 30,344 shares; 2025Q1: 30,344 shares; 2025Q2: 30,344 shares; 2025Q3: 30,344 shares; 2025Q4: 30,344 shares; 2026Q1: 30,344 shares; 2026Q2: 30,344 shares 30,344$120K0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$20.3K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC50,338$11.4Mshares
AMDADVANCED MICRO DEVICES INC29,842$6.07Mshares
LMTLOCKHEED MARTIN CORP391$236Kshares
FNDXSCHWAB STRATEGIC TR8,404$234Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION50$214Kshares
BPBP PLC4,260$200Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080493-26-000003 base2026-08-03acceptance time not in the bulk data set