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ONE WEALTH CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2050308, SCOTTSDALE, AZ

ONE WEALTH CAPITAL MANAGEMENT, LLC reported $355,090,655 across 229 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 43.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050308-26-000003

Period
2026-06-30
Reported value
$355M
Holdings
229
Top 10 weight
43.98%
New
112
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+17,254$12.9M
MUBadded+65,871$7.09M
NVDAadded+27,560$5.51M
IUSBadded+116,308$5.37M
COROnew+76,834$2.81M

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
QUALreduced-11,466-$2.52M
EFVreduced-25,705-$1.97M
IAGGexited-34,595-$1.73M
AVGOreduced-2,699-$1.02M
BINCreduced-15,716-$823K

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 0002050308-26-000003, largest first. % of portfolio is the value over $351,210,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,122 shares; 2025Q1: 107,458 shares; 2025Q2: 107,177 shares; 2025Q3: 92,163 shares; 2025Q4: 92,357 shares; 2026Q1: 91,995 shares; 2026Q2: 97,862 shares 97,862$36.5M10.39%+5,867Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,275 shares; 2025Q1: 30,437 shares; 2025Q2: 19,911 shares; 2025Q3: 18,587 shares; 2025Q4: 18,409 shares; 2026Q1: 22,886 shares; 2026Q2: 40,140 shares 40,140$30.1M8.56%+17,254Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,746 shares; 2025Q1: 75,589 shares; 2025Q2: 75,914 shares; 2025Q3: 71,070 shares; 2025Q4: 73,739 shares; 2026Q1: 69,505 shares; 2026Q2: 135,376 shares 135,376$14.6M4.15%+65,871Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 216,196 shares; 2025Q1: 207,642 shares; 2025Q2: 204,282 shares; 2025Q3: 173,854 shares; 2025Q4: 175,110 shares; 2026Q1: 178,491 shares; 2026Q2: 294,799 shares 294,799$13.6M3.87%+116,308Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,441 shares; 2025Q1: 140,224 shares; 2025Q2: 141,855 shares; 2025Q3: 166,371 shares; 2025Q4: 167,773 shares; 2026Q1: 143,169 shares; 2026Q2: 174,989 shares 174,989$11.9M3.39%+31,820Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,723 shares; 2025Q1: 73,988 shares; 2025Q2: 68,151 shares; 2025Q3: 64,343 shares; 2025Q4: 64,585 shares; 2026Q1: 66,676 shares; 2026Q2: 77,730 shares 77,730$10.7M3.04%+11,054Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,219 shares; 2025Q1: 12,851 shares; 2025Q2: 12,802 shares; 2025Q3: 16,094 shares; 2025Q4: 26,199 shares; 2026Q1: 30,989 shares; 2026Q2: 28,290 shares 28,290$10.7M3.04%-2,699Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,308 shares; 2025Q1: 17,017 shares; 2025Q2: 16,356 shares; 2025Q3: 24,788 shares; 2025Q4: 24,188 shares; 2026Q1: 25,206 shares; 2026Q2: 52,766 shares 52,766$10.6M3.01%+27,560Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,229 shares; 2025Q1: 27,115 shares; 2025Q2: 30,477 shares; 2025Q3: 31,127 shares; 2025Q4: 42,932 shares; 2026Q1: 37,608 shares; 2026Q2: 36,049 shares 36,049$8.19M2.33%-1,559Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,253 shares; 2025Q1: 43,168 shares; 2025Q2: 74,876 shares; 2025Q3: 96,859 shares; 2025Q4: 115,494 shares; 2026Q1: 100,363 shares; 2026Q2: 92,849 shares 92,849$7.69M2.19%-7,514Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,907 shares; 2026Q2: 127,065 shares 127,065$6.51M1.85%+52,158Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,263 shares; 2025Q1: 9,653 shares; 2025Q2: 9,477 shares; 2025Q3: 9,490 shares; 2025Q4: 9,974 shares; 2026Q1: 12,157 shares; 2026Q2: 18,190 shares 18,190$6.5M1.85%+6,033Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,595 shares; 2025Q1: 12,856 shares; 2025Q2: 12,694 shares; 2025Q3: 11,228 shares; 2025Q4: 11,890 shares; 2026Q1: 10,259 shares; 2026Q2: 17,262 shares 17,262$6.1M1.74%+7,003Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,848 shares; 2025Q1: 32,908 shares; 2025Q2: 31,910 shares; 2025Q3: 12,536 shares; 2025Q4: 10,072 shares; 2026Q1: 38,021 shares; 2026Q2: 48,015 shares 48,015$5.97M1.7%+9,994Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,465 shares; 2025Q1: 20,427 shares; 2025Q2: 18,033 shares; 2025Q3: 16,951 shares; 2025Q4: 17,834 shares; 2026Q1: 12,615 shares; 2026Q2: 23,687 shares 23,687$5.65M1.61%+11,072Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,218 shares; 2025Q3: 88,673 shares; 2025Q4: 94,486 shares; 2026Q1: 105,035 shares; 2026Q2: 103,328 shares 103,328$5.45M1.55%-1,707Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,707 shares; 2025Q1: 3,268 shares; 2025Q2: 3,187 shares; 2025Q3: 3,674 shares; 2025Q4: 4,251 shares; 2026Q1: 6,416 shares; 2026Q2: 12,644 shares 12,644$5.32M1.51%+6,228Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,856 shares; 2025Q1: 3,115 shares; 2025Q2: 2,961 shares; 2025Q3: 3,263 shares; 2025Q4: 3,526 shares; 2026Q1: 4,614 shares; 2026Q2: 8,966 shares 8,966$5.05M1.44%+4,352Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,827 shares; 2025Q1: 88,823 shares; 2025Q2: 121,429 shares; 2025Q3: 100,993 shares; 2025Q4: 91,516 shares; 2026Q1: 87,487 shares; 2026Q2: 61,782 shares 61,782$4.73M1.35%-25,705Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,859 shares; 2026Q2: 81,822 shares 81,822$4.12M1.17%+18,963Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,970 shares; 2025Q1: 15,395 shares; 2025Q2: 15,958 shares; 2025Q3: 18,170 shares; 2025Q4: 20,707 shares; 2026Q1: 99,918 shares; 2026Q2: 172,812 shares 172,812$3.94M1.12%+72,894Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,367 shares; 2025Q1: 6,843 shares; 2025Q2: 6,723 shares; 2025Q3: 6,099 shares; 2025Q4: 6,542 shares; 2026Q1: 5,274 shares; 2026Q2: 10,842 shares 10,842$3.72M1.06%+5,568Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,794 shares; 2025Q2: 95,742 shares; 2025Q3: 94,666 shares; 2025Q4: 96,300 shares; 2026Q1: 98,860 shares; 2026Q2: 86,042 shares 86,042$3.71M1.06%-12,818Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,081 shares; 2025Q1: 7,420 shares; 2025Q2: 7,337 shares; 2025Q3: 7,331 shares; 2025Q4: 11,026 shares; 2026Q1: 11,057 shares; 2026Q2: 9,649 shares 9,649$3.31M0.94%-1,408Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,566 shares; 2025Q1: 20,572 shares; 2025Q2: 21,143 shares; 2025Q3: 22,337 shares; 2025Q4: 23,772 shares; 2026Q1: 25,037 shares; 2026Q2: 34,835 shares 34,835$3.29M0.94%+9,798Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,791 shares; 2025Q1: 7,626 shares; 2025Q2: 5,351 shares; 2025Q3: 6,495 shares; 2025Q4: 6,235 shares; 2026Q1: 6,156 shares; 2026Q2: 10,846 shares 10,846$3.14M0.89%+4,690Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,062 shares; 2025Q1: 28,336 shares; 2025Q2: 34,287 shares; 2025Q3: 48,170 shares; 2025Q4: 50,315 shares; 2026Q1: 29,503 shares; 2026Q2: 30,372 shares 30,372$3.05M0.87%+869Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,138 shares; 2025Q1: 1,758 shares; 2025Q2: 1,767 shares; 2025Q3: 1,658 shares; 2025Q4: 15,318 shares; 2026Q1: 21,297 shares; 2026Q2: 42,640 shares 42,640$3.04M0.87%+21,343Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 2,955 shares; 2025Q2: 2,783 shares; 2025Q3: 3,240 shares; 2025Q4: 4,214 shares; 2026Q1: 6,730 shares; 2026Q2: 13,899 shares 13,899$3.01M0.86%+7,169Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,834 shares 76,834$2.81M0.8%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,167 shares; 2026Q2: 82,595 shares 82,595$2.62M0.75%+22,428Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,608 shares; 2025Q1: 6,360 shares; 2025Q2: 6,074 shares; 2025Q3: 6,652 shares; 2025Q4: 8,244 shares; 2026Q1: 12,551 shares; 2026Q2: 25,967 shares 25,967$2.5M0.71%+13,416Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,937 shares 85,937$2.41M0.69%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,096 shares; 2025Q1: 40,096 shares; 2025Q2: 40,097 shares; 2025Q3: 40,096 shares; 2025Q4: 40,348 shares; 2026Q1: 40,105 shares; 2026Q2: 80,097 shares 80,097$2.36M0.67%+39,992Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 11,165 shares; 2025Q2: 10,985 shares; 2025Q3: 9,942 shares; 2025Q4: 10,743 shares; 2026Q1: 7,211 shares; 2026Q2: 14,876 shares 14,876$2.18M0.62%+7,665Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 782 shares; 2025Q2: 803 shares; 2025Q3: 998 shares; 2025Q4: 1,266 shares; 2026Q1: 1,936 shares; 2026Q2: 3,916 shares 3,916$1.95M0.55%+1,980Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,049 shares; 2025Q1: 40,548 shares; 2025Q2: 41,860 shares; 2025Q3: 34,238 shares; 2025Q4: 19,858 shares; 2026Q1: 19,818 shares; 2026Q2: 8,352 shares 8,352$1.83M0.52%-11,466Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,046 shares; 2025Q1: 12,743 shares; 2025Q2: 12,616 shares; 2025Q3: 11,141 shares; 2025Q4: 10,562 shares; 2026Q1: 6,821 shares; 2026Q2: 14,404 shares 14,404$1.64M0.47%+7,583Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 1,074 shares; 2025Q2: 1,071 shares; 2025Q3: 1,210 shares; 2025Q4: 1,559 shares; 2026Q1: 2,353 shares; 2026Q2: 7,169 shares 7,169$1.39M0.4%+4,816Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,479 shares 27,479$1.38M0.39%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,625 shares; 2025Q1: 5,829 shares; 2025Q2: 6,030 shares; 2025Q3: 8,472 shares; 2025Q4: 6,852 shares; 2026Q1: 7,013 shares; 2026Q2: 8,356 shares 8,356$1.37M0.39%+1,343Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,546 shares; 2025Q1: 19,024 shares; 2025Q2: 19,773 shares; 2025Q3: 19,237 shares; 2025Q4: 17,371 shares; 2026Q1: 16,086 shares; 2026Q2: 16,886 shares 16,886$1.35M0.39%+800Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,265 shares 4,265$1.27M0.36%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,035 shares; 2025Q1: 2,581 shares; 2025Q2: 2,663 shares; 2025Q3: 3,159 shares; 2025Q4: 3,787 shares; 2026Q1: 6,188 shares; 2026Q2: 12,675 shares 12,675$1.22M0.35%+6,487Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,689 shares; 2026Q2: 13,244 shares 13,244$1.21M0.35%+6,555Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,397 shares; 2025Q1: 28,262 shares; 2025Q2: 20,530 shares; 2025Q3: 32,663 shares; 2025Q4: 31,554 shares; 2026Q1: 11,186 shares; 2026Q2: 16,043 shares 16,043$1.21M0.34%+4,857Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 693 shares; 2025Q2: 665 shares; 2025Q3: 705 shares; 2025Q4: 833 shares; 2026Q1: 559 shares; 2026Q2: 1,194 shares 1,194$1.17M0.33%+635Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 1,039 shares; 2025Q2: 980 shares; 2025Q3: 1,161 shares; 2025Q4: 1,877 shares; 2026Q1: 3,230 shares; 2026Q2: 6,972 shares 6,972$1.09M0.31%+3,742Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 629 shares; 2025Q2: 680 shares; 2025Q3: 762 shares; 2025Q4: 720 shares; 2026Q1: 860 shares; 2026Q2: 1,437 shares 1,437$1.07M0.31%+577Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464 shares; 2026Q1: 772 shares; 2026Q2: 1,600 shares 1,600$998K0.28%+828Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,897 shares; 2025Q1: 7,236 shares; 2025Q2: 7,358 shares; 2025Q3: 7,203 shares; 2025Q4: 6,453 shares; 2026Q1: 6,134 shares; 2026Q2: 6,569 shares 6,569$935K0.27%+435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,221 shares; 2025Q1: 1,620 shares; 2025Q2: 1,583 shares; 2025Q3: 1,524 shares; 2025Q4: 1,438 shares; 2026Q1: 362 shares; 2026Q2: 758 shares 758$909K0.26%+396Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,591 shares; 2025Q1: 7,829 shares; 2025Q2: 5,700 shares; 2025Q3: 6,726 shares; 2025Q4: 9,996 shares; 2026Q1: 11,419 shares; 2026Q2: 17,703 shares 17,703$892K0.25%+6,284Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,281 shares; 2025Q2: 8,071 shares; 2025Q3: 8,133 shares; 2025Q4: 8,168 shares; 2026Q1: 4,067 shares; 2026Q2: 8,550 shares 8,550$874K0.25%+4,483Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 1,711 shares; 2025Q2: 1,624 shares; 2025Q3: 1,743 shares; 2025Q4: 2,074 shares; 2026Q1: 2,006 shares; 2026Q2: 4,334 shares 4,334$869K0.25%+2,328Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 548 shares; 2025Q2: 520 shares; 2025Q3: 589 shares; 2025Q4: 1,509 shares; 2026Q1: 1,018 shares; 2026Q2: 2,186 shares 2,186$869K0.25%+1,168Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 3,398 shares; 2025Q3: 4,353 shares; 2025Q4: 2,981 shares; 2026Q1: 2,906 shares; 2026Q2: 8,247 shares 8,247$843K0.24%+5,341Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 2,555 shares; 2026Q2: 5,238 shares 5,238$821K0.23%+2,683Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: 5,635 shares; 2025Q4: 5,694 shares; 2026Q1: 5,781 shares; 2026Q2: 11,511 shares 11,511$820K0.23%+5,730Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592 shares; 2026Q2: 1,264 shares 1,264$802K0.23%+672Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,674 shares; 2025Q1: 4,835 shares; 2025Q2: 4,633 shares; 2025Q3: 4,987 shares; 2025Q4: 5,964 shares; 2026Q1: 4,400 shares; 2026Q2: 9,463 shares 9,463$801K0.23%+5,063Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,965 shares; 2025Q1: 47,965 shares; 2025Q2: 47,965 shares; 2025Q3: 49,025 shares; 2025Q4: 49,025 shares; 2026Q1: 49,025 shares; 2026Q2: 101,328 shares 101,328$798K0.23%+52,303Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 2,354 shares; 2026Q2: 4,843 shares 4,843$789K0.22%+2,489Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,866 shares; 2026Q1: 9,864 shares; 2026Q2: 7,002 shares 7,002$779K0.22%-2,862Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,393 shares; 2025Q4: not reported; 2026Q1: 621 shares; 2026Q2: 1,031 shares 1,031$745K0.21%+410Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,057 shares; 2025Q1: 1,103 shares; 2025Q2: 961 shares; 2025Q3: 937 shares; 2025Q4: 918 shares; 2026Q1: 931 shares; 2026Q2: 2,103 shares 2,103$742K0.21%+1,172Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642$741K0.21%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares; 2026Q1: 7,379 shares; 2026Q2: 15,365 shares 15,365$737K0.21%+7,986Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 4,646 shares; 2026Q1: 4,191 shares; 2026Q2: 8,860 shares 8,860$732K0.21%+4,669Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,334 shares; 2025Q1: 21,325 shares; 2025Q2: 14,040 shares; 2025Q3: 10,713 shares; 2025Q4: 9,775 shares; 2026Q1: 9,974 shares; 2026Q2: 10,423 shares 10,423$724K0.21%+449Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares; 2026Q1: 700 shares; 2026Q2: 1,510 shares 1,510$721K0.21%+810Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,904 shares; 2025Q1: 8,610 shares; 2025Q2: 7,912 shares; 2025Q3: 8,440 shares; 2025Q4: 9,323 shares; 2026Q1: 8,617 shares; 2026Q2: 16,429 shares 16,429$696K0.2%+7,812Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,606 shares; 2025Q1: 1,889 shares; 2025Q2: 1,893 shares; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 670 shares; 2026Q2: 1,386 shares 1,386$695K0.2%+716Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,531 shares; 2025Q2: 1,482 shares; 2025Q3: 1,403 shares; 2025Q4: 1,611 shares; 2026Q1: 1,512 shares; 2026Q2: 3,114 shares 3,114$687K0.2%+1,602Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 3,489 shares; 2025Q2: 3,188 shares; 2025Q3: 3,211 shares; 2025Q4: 3,741 shares; 2026Q1: 3,357 shares; 2026Q2: 3,701 shares 3,701$684K0.19%+344Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,180 shares; 2025Q1: 9,753 shares; 2025Q2: 10,110 shares; 2025Q3: 7,958 shares; 2025Q4: not reported; 2026Q1: 5,563 shares; 2026Q2: 14,299 shares 14,299$678K0.19%+8,736Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 8,532 shares; 2026Q1: 2,183 shares; 2026Q2: 2,782 shares 2,782$674K0.19%+599Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,868 shares; 2025Q1: 15,325 shares; 2025Q2: 14,737 shares; 2025Q3: 16,016 shares; 2025Q4: 19,482 shares; 2026Q1: 15,797 shares; 2026Q2: 33,376 shares 33,376$664K0.19%+17,579Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,954 shares; 2025Q1: 4,032 shares; 2025Q2: 3,861 shares; 2025Q3: 4,005 shares; 2025Q4: 4,545 shares; 2026Q1: 4,195 shares; 2026Q2: 8,875 shares 8,875$661K0.19%+4,680Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,982 shares; 2026Q1: 6,837 shares; 2026Q2: 10,186 shares 10,186$661K0.19%+3,349Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,325 shares; 2025Q1: 28,873 shares; 2025Q2: 35,284 shares; 2025Q3: 36,966 shares; 2025Q4: 30,887 shares; 2026Q1: 31,312 shares; 2026Q2: 28,287 shares 28,287$655K0.19%-3,025Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,511 shares; 2026Q1: 6,386 shares; 2026Q2: 5,573 shares 5,573$655K0.19%-813Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,517 shares; 2025Q1: 3,550 shares; 2025Q2: 3,583 shares; 2025Q3: 3,494 shares; 2025Q4: 4,115 shares; 2026Q1: 3,192 shares; 2026Q2: 7,831 shares 7,831$636K0.18%+4,639Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 502 shares; 2025Q1: 516 shares; 2025Q2: 488 shares; 2025Q3: 517 shares; 2025Q4: 593 shares; 2026Q1: 449 shares; 2026Q2: 953 shares 953$636K0.18%+504Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,474 shares; 2026Q2: 7,189 shares 7,189$631K0.18%+3,715Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,780 shares; 2025Q4: 6,877 shares; 2026Q1: 7,200 shares; 2026Q2: 12,010 shares 12,010$622K0.18%+4,810Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares; 2026Q2: 3,750 shares 3,750$622K0.18%+1,974Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: 369 shares; 2026Q2: 819 shares 819$621K0.18%+450Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 699 shares; 2025Q1: 774 shares; 2025Q2: 656 shares; 2025Q3: 692 shares; 2025Q4: 788 shares; 2026Q1: 638 shares; 2026Q2: 1,349 shares 1,349$619K0.18%+711Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 736 shares; 2025Q3: 796 shares; 2025Q4: 949 shares; 2026Q1: 741 shares; 2026Q2: 1,698 shares 1,698$615K0.18%+957Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,978 shares; 2025Q1: 5,049 shares; 2025Q2: 4,700 shares; 2025Q3: 5,226 shares; 2025Q4: 6,185 shares; 2026Q1: 4,761 shares; 2026Q2: 10,156 shares 10,156$613K0.17%+5,395Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: not reported; 2026Q2: 4,631 shares 4,631$595K0.17%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: 308 shares; 2026Q1: 212 shares; 2026Q2: 282 shares 282$559K0.16%+70Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 1,325 shares; 2026Q1: 1,044 shares; 2026Q2: 2,238 shares 2,238$551K0.16%+1,194Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498 shares; 2026Q2: 654 shares 654$549K0.16%+156Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 487 shares; 2026Q1: 3,096 shares; 2026Q2: 6,240 shares 6,240$538K0.15%+3,144Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,608 shares; 2026Q2: 3,349 shares 3,349$535K0.15%+1,741Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 957 shares; 2025Q2: 915 shares; 2025Q3: 974 shares; 2025Q4: 1,154 shares; 2026Q1: 895 shares; 2026Q2: 1,921 shares 1,921$535K0.15%+1,026Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 466 shares; 2025Q2: 440 shares; 2025Q3: 469 shares; 2025Q4: 558 shares; 2026Q1: 432 shares; 2026Q2: 926 shares 926$534K0.15%+494Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,564 shares; 2025Q1: 26,735 shares; 2025Q2: 27,264 shares; 2025Q3: 29,962 shares; 2025Q4: 32,801 shares; 2026Q1: 25,818 shares; 2026Q2: 10,102 shares 10,102$529K0.15%-15,716Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,585 shares; 2025Q4: 11,404 shares; 2026Q1: 11,874 shares; 2026Q2: 18,838 shares 18,838$523K0.15%+6,964Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,662 shares; 2025Q2: 3,647 shares; 2025Q3: 3,797 shares; 2025Q4: 3,860 shares; 2026Q1: 3,879 shares; 2026Q2: 5,300 shares 5,300$511K0.15%+1,421Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 803 shares; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426$505K0.14%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,398 shares; 2026Q1: 2,669 shares; 2026Q2: 5,645 shares 5,645$501K0.14%+2,976Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,029 shares; 2025Q4: 6,049 shares; 2026Q1: 5,805 shares; 2026Q2: 11,678 shares 11,678$495K0.14%+5,873Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,202 shares; 2026Q1: 2,531 shares; 2026Q2: 5,430 shares 5,430$495K0.14%+2,899Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,622 shares 1,622$489K0.14%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554 shares; 2026Q2: 1,165 shares 1,165$484K0.14%+611Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,811 shares 2,811$480K0.14%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,945 shares; 2025Q1: 11,889 shares; 2025Q2: 11,431 shares; 2025Q3: 12,092 shares; 2025Q4: 14,694 shares; 2026Q1: 10,994 shares; 2026Q2: 23,855 shares 23,855$479K0.14%+12,861Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 748 shares; 2025Q4: 704 shares; 2026Q1: 701 shares; 2026Q2: 1,461 shares 1,461$478K0.14%+760Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,592 shares; 2026Q1: 2,833 shares; 2026Q2: 6,122 shares 6,122$476K0.14%+3,289Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,907 shares; 2025Q1: 8,890 shares; 2025Q2: 9,869 shares; 2025Q3: 10,405 shares; 2025Q4: 11,798 shares; 2026Q1: 10,299 shares; 2026Q2: 8,686 shares 8,686$475K0.14%-1,613Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,931 shares; 2026Q2: 6,051 shares 6,051$460K0.13%+3,120Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares; 2025Q4: 3,400 shares; 2026Q1: 2,659 shares; 2026Q2: 5,677 shares 5,677$456K0.13%+3,018Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,121 shares; 2025Q1: 2,103 shares; 2025Q2: 2,020 shares; 2025Q3: 2,120 shares; 2025Q4: 2,467 shares; 2026Q1: not reported; 2026Q2: 4,056 shares 4,056$451K0.13%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588 shares; 2026Q2: 2,644 shares 2,644$448K0.13%+1,056Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$445K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,388 shares; 2025Q3: 1,365 shares; 2025Q4: 1,418 shares; 2026Q1: not reported; 2026Q2: 3,025 shares 3,025$444K0.13%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206 shares; 2025Q4: 1,384 shares; 2026Q1: 493 shares; 2026Q2: 971 shares 971$433K0.12%+478Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$432K0.12%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,467 shares; 2025Q1: 10,477 shares; 2025Q2: 10,404 shares; 2025Q3: 10,919 shares; 2025Q4: 10,818 shares; 2026Q1: 9,657 shares; 2026Q2: 19,288 shares 19,288$430K0.12%+9,631Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,702 shares; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782$430K0.12%newTimeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,202 shares; 2025Q4: 12,222 shares; 2026Q1: 10,905 shares; 2026Q2: 12,183 shares 12,183$428K0.12%+1,278Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$425K0.12%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,664 shares 4,664$422K0.12%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,167 shares 3,167$420K0.12%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,333 shares; 2026Q1: 4,392 shares; 2026Q2: 7,289 shares 7,289$420K0.12%+2,897Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: 8,419 shares; 2026Q1: 7,881 shares; 2026Q2: 16,021 shares 16,021$420K0.12%+8,140Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,310 shares 2,310$415K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 253 shares; 2025Q3: 250 shares; 2025Q4: 235 shares; 2026Q1: 233 shares; 2026Q2: 431 shares 431$403K0.11%+198Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464$400K0.11%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,519 shares; 2025Q3: 8,405 shares; 2025Q4: 8,500 shares; 2026Q1: 7,691 shares; 2026Q2: 11,770 shares 11,770$398K0.11%+4,079Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355$397K0.11%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326$395K0.11%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,811 shares 1,811$395K0.11%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: 1,733 shares; 2026Q1: not reported; 2026Q2: 2,974 shares 2,974$391K0.11%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 5,648 shares; 2025Q4: 5,911 shares; 2026Q1: not reported; 2026Q2: 5,365 shares 5,365$387K0.11%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,746 shares 4,746$381K0.11%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,677 shares 3,677$380K0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares 353$376K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$374K0.11%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$373K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636$369K0.11%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042$369K0.11%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,060 shares 3,060$364K0.1%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183 shares 183$364K0.1%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,863 shares; 2025Q1: 6,155 shares; 2025Q2: 6,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,930 shares; 2026Q2: 4,293 shares 4,293$363K0.1%+363Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,142 shares 4,142$361K0.1%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares 678$359K0.1%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,032 shares 4,032$354K0.1%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816 shares 816$354K0.1%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,804 shares; 2025Q1: 1,943 shares; 2025Q2: 1,853 shares; 2025Q3: 1,972 shares; 2025Q4: 2,374 shares; 2026Q1: not reported; 2026Q2: 3,905 shares 3,905$353K0.1%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,117 shares 1,117$353K0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,508 shares 2,508$351K0.1%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,184 shares 7,184$346K0.1%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,683 shares 6,683$344K0.1%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,792 shares 1,792$340K0.1%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282$340K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,934 shares 5,934$338K0.1%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,308 shares 4,308$337K0.1%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,452 shares 2,452$335K0.1%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,106 shares 5,106$328K0.09%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares; 2026Q1: not reported; 2026Q2: 2,340 shares 2,340$325K0.09%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,428 shares 6,428$324K0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,544 shares 1,544$323K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: 2,321 shares; 2026Q1: not reported; 2026Q2: 4,117 shares 4,117$322K0.09%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850$318K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,427 shares; 2025Q1: 2,355 shares; 2025Q2: 2,352 shares; 2025Q3: 2,255 shares; 2025Q4: 2,090 shares; 2026Q1: not reported; 2026Q2: 614 shares 614$315K0.09%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178$313K0.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$311K0.09%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 1,554 shares; 2026Q1: not reported; 2026Q2: 2,637 shares 2,637$310K0.09%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,850 shares 4,850$305K0.09%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290$297K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,171 shares 1,171$295K0.08%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,609 shares 3,609$294K0.08%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 290 shares 290$293K0.08%+74Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$293K0.08%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,527 shares 4,527$292K0.08%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 776 shares 776$291K0.08%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,031 shares 4,031$289K0.08%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,180 shares 17,180$289K0.08%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,607 shares; 2026Q1: not reported; 2026Q2: 4,280 shares 4,280$287K0.08%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,879 shares 6,879$282K0.08%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,977 shares 1,977$282K0.08%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$271K0.08%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,017 shares 15,017$269K0.08%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,538 shares 2,538$264K0.08%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,508 shares 5,508$262K0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942$260K0.07%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,270 shares 3,270$259K0.07%newTimeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,980 shares 9,980$259K0.07%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730$258K0.07%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,564 shares 1,564$257K0.07%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,133 shares 3,133$252K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,368 shares 3,368$250K0.07%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,680 shares 7,680$249K0.07%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,776 shares 6,776$249K0.07%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,861 shares 9,861$246K0.07%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,926 shares 4,926$246K0.07%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711 shares 711$242K0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931 shares 931$238K0.07%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,561 shares 1,561$236K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,377 shares; 2025Q1: 2,500 shares; 2025Q2: 2,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,824 shares; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$231K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$228K0.06%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758$228K0.06%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,770 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 1,748 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$227K0.06%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$226K0.06%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,276 shares 3,276$221K0.06%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,319 shares 3,319$220K0.06%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$217K0.06%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,541 shares 3,541$215K0.06%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares 790$215K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,155 shares; 2025Q1: 1,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares 516$214K0.06%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,299 shares; 2025Q1: 5,346 shares; 2025Q2: 6,942 shares; 2025Q3: 4,852 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,915 shares 4,915$214K0.06%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,346 shares 1,346$211K0.06%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,668 shares 5,668$211K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820$208K0.06%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,734 shares 9,734$205K0.06%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,436 shares 1,436$204K0.06%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423$202K0.06%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,883 shares 6,883$202K0.06%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,658 shares; 2026Q2: 11,658 shares 11,658$51.8K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AVGOBROADCOM INC COMput5,300$2Mnew
MSFTMICROSOFT CORP COMput2,200$821Knew
GOOGLALPHABET INC COMput1,000$357Knew
ARESARES MANAGEMENT CORPORATION Stockput3,000$334Knew
GOOGALPHABET INC COMput700$247Knew
AMZNAMAZON COM INC COMput500$119Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAGGISHARES TR34,595$1.73Mshares
ESGDISHARES TR2,698$269Kshares
ATOATMOS ENERGY CORP1,213$227Kshares

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 0002050308-26-000003 base2026-07-24acceptance 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 0002050308-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002050308-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002050308-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0002050308-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002050308-25-000003 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0002050308-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002050308-25-000001 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set