Skip to content

Peterson Wealth Services

Follow

13F filer, CIK 1906799, SOUTH OGDEN, UT

Peterson Wealth Services reported $458,713,433 across 245 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 43.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906799-26-000004

Period
2026-06-30
Reported value
$459M
Holdings
245
Top 10 weight
43.87%
New
31
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+225,506$19.4M
POWLadded+7,221$2.07M
PMadded+9,539$1.73M
SCInew+15,392$1.17M
AROCnew+23,383$952K

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
LULUreduced-11,821-$1.35M
CMCSAreduced-42,583-$1.05M
ELFreduced-7,951-$588K
FIXreduced-276-$547K
GSYreduced-8,957-$449K

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 0001906799-26-000004, largest first. % of portfolio is the value over $458,713,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,317 shares; 2024Q4: 19,057 shares; 2025Q1: 19,109 shares; 2025Q2: 19,202 shares; 2025Q3: 60,331 shares; 2025Q4: 16,447 shares; 2026Q1: 16,370 shares; 2026Q2: 16,094 shares 16,094$31.9M6.95%-276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,721 shares; 2024Q4: 158,711 shares; 2025Q1: 147,333 shares; 2025Q2: 147,944 shares; 2025Q3: 2,605 shares; 2025Q4: 137,048 shares; 2026Q1: 137,388 shares; 2026Q2: 135,869 shares 135,869$27.2M5.93%-1,519Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,794 shares; 2024Q4: 98,047 shares; 2025Q1: 99,943 shares; 2025Q2: 97,388 shares; 2025Q3: 1,125 shares; 2025Q4: 92,911 shares; 2026Q1: 93,407 shares; 2026Q2: 93,355 shares 93,355$27M5.89%-52Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,579 shares; 2024Q4: 33,414 shares; 2025Q1: 61,774 shares; 2025Q2: 60,310 shares; 2025Q3: 2,263 shares; 2025Q4: 48,904 shares; 2026Q1: 49,675 shares; 2026Q2: 275,181 shares 275,181$23.7M5.17%+225,506Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,722 shares; 2024Q4: 52,092 shares; 2025Q1: 36,614 shares; 2025Q2: 45,024 shares; 2025Q3: 150 shares; 2025Q4: 43,192 shares; 2026Q1: 43,836 shares; 2026Q2: 43,340 shares 43,340$18.2M3.97%-496Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,171 shares; 2024Q4: 49,640 shares; 2025Q1: 50,793 shares; 2025Q2: 51,137 shares; 2025Q3: 6,646 shares; 2025Q4: 49,846 shares; 2026Q1: 49,897 shares; 2026Q2: 49,713 shares 49,713$16.3M3.55%-184Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,772 shares; 2024Q4: 56,087 shares; 2025Q1: 42,995 shares; 2025Q2: 43,397 shares; 2025Q3: 13,709 shares; 2025Q4: 41,176 shares; 2026Q1: 41,262 shares; 2026Q2: 40,885 shares 40,885$15.4M3.37%-377Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,557 shares; 2025Q3: 9,884 shares; 2025Q4: 7,336 shares; 2026Q1: 7,349 shares; 2026Q2: 7,216 shares 7,216$14.4M3.13%-133Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,816 shares; 2024Q4: 56,729 shares; 2025Q1: 58,784 shares; 2025Q2: 59,418 shares; 2025Q3: 1,617 shares; 2025Q4: 59,161 shares; 2026Q1: 60,059 shares; 2026Q2: 59,370 shares 59,370$14.2M3.08%-689Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,543 shares; 2024Q4: 14,282 shares; 2025Q1: 13,544 shares; 2025Q2: 13,616 shares; 2025Q3: 3,407 shares; 2025Q4: 13,946 shares; 2026Q1: 14,089 shares; 2026Q2: 13,864 shares 13,864$13M2.83%-225Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,972 shares; 2024Q4: 65,741 shares; 2025Q1: 60,598 shares; 2025Q2: 61,333 shares; 2025Q3: 33,617 shares; 2025Q4: 60,930 shares; 2026Q1: 61,861 shares; 2026Q2: 62,013 shares 62,013$9.43M2.06%+152Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 52,767 shares; 2025Q1: 85,805 shares; 2025Q2: 85,560 shares; 2025Q3: 3,629 shares; 2025Q4: 76,356 shares; 2026Q1: 77,116 shares; 2026Q2: 76,625 shares 76,625$8.94M1.95%-491Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,781 shares; 2024Q4: 16,740 shares; 2025Q1: 17,361 shares; 2025Q2: 17,420 shares; 2025Q3: 25 shares; 2025Q4: 17,312 shares; 2026Q1: 17,702 shares; 2026Q2: 17,662 shares 17,662$8.84M1.93%-40Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,098 shares; 2025Q2: 33,233 shares; 2025Q3: 1,506 shares; 2025Q4: 33,357 shares; 2026Q1: 34,732 shares; 2026Q2: 44,271 shares 44,271$8.01M1.75%+9,539Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,179 shares; 2024Q4: 167,004 shares; 2025Q1: 180,715 shares; 2025Q2: 185,794 shares; 2025Q3: 32 shares; 2025Q4: 189,901 shares; 2026Q1: 192,389 shares; 2026Q2: 193,805 shares 193,805$7.66M1.67%+1,416Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,471 shares; 2024Q4: 21,867 shares; 2025Q1: 22,119 shares; 2025Q2: 22,219 shares; 2025Q3: 36,997 shares; 2025Q4: 21,765 shares; 2026Q1: 22,104 shares; 2026Q2: 22,232 shares 22,232$7.63M1.66%+128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,736 shares; 2024Q4: 15,571 shares; 2025Q1: 16,475 shares; 2025Q2: 16,746 shares; 2025Q3: 1,245 shares; 2025Q4: 16,506 shares; 2026Q1: 17,284 shares; 2026Q2: 17,901 shares 17,901$6.68M1.46%+617Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,177 shares; 2024Q4: 14,596 shares; 2025Q1: 15,360 shares; 2025Q2: 15,631 shares; 2025Q3: 1,030 shares; 2025Q4: 15,981 shares; 2026Q1: 16,686 shares; 2026Q2: 17,587 shares 17,587$6.2M1.35%+901Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 2,745 shares; 2025Q4: 5,750 shares; 2026Q1: 84,412 shares; 2026Q2: 85,160 shares 85,160$6.08M1.33%+748Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,378 shares; 2025Q1: 4,516 shares; 2025Q2: 4,600 shares; 2025Q3: 7,234 shares; 2025Q4: 4,604 shares; 2026Q1: 4,902 shares; 2026Q2: 4,914 shares 4,914$5.89M1.28%+12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,334 shares; 2024Q4: 16,773 shares; 2025Q1: 18,377 shares; 2025Q2: 18,821 shares; 2025Q3: 1,232 shares; 2025Q4: 19,681 shares; 2026Q1: 20,402 shares; 2026Q2: 20,698 shares 20,698$5.63M1.23%+296Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,630 shares; 2024Q4: 17,517 shares; 2025Q1: 18,975 shares; 2025Q2: 19,417 shares; 2025Q3: 60,744 shares; 2025Q4: 18,917 shares; 2026Q1: 18,430 shares; 2026Q2: 18,461 shares 18,461$4.72M1.03%+31Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,527 shares; 2024Q4: 10,663 shares; 2025Q1: 11,478 shares; 2025Q2: 11,685 shares; 2025Q3: 187,115 shares; 2025Q4: 11,889 shares; 2026Q1: 12,198 shares; 2026Q2: 12,207 shares 12,207$4.58M1%+9Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 8,945 shares; 2025Q2: 8,938 shares; 2025Q3: 8,580 shares; 2025Q4: 9,170 shares; 2026Q1: 9,261 shares; 2026Q2: 9,349 shares 9,349$4.52M0.98%+88Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,760 shares; 2024Q4: 12,828 shares; 2025Q1: 13,249 shares; 2025Q2: 13,417 shares; 2025Q3: 21,074 shares; 2025Q4: 13,828 shares; 2026Q1: 14,206 shares; 2026Q2: 14,341 shares 14,341$4.52M0.98%+135Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 5,648 shares; 2025Q1: 6,786 shares; 2025Q2: 6,884 shares; 2025Q3: 2,854 shares; 2025Q4: 7,252 shares; 2026Q1: 7,674 shares; 2026Q2: 7,708 shares 7,708$4.34M0.95%+34Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,819 shares; 2024Q4: 19,837 shares; 2025Q1: 17,832 shares; 2025Q2: 17,987 shares; 2025Q3: 226 shares; 2025Q4: 18,047 shares; 2026Q1: 18,322 shares; 2026Q2: 18,270 shares 18,270$4.34M0.95%-52Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,394 shares; 2024Q4: 8,624 shares; 2025Q1: 9,331 shares; 2025Q2: 9,556 shares; 2025Q3: 3,102 shares; 2025Q4: 9,293 shares; 2026Q1: 9,510 shares; 2026Q2: 9,775 shares 9,775$4.17M0.91%+265Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,334 shares; 2024Q4: 14,464 shares; 2025Q1: 14,998 shares; 2025Q2: 15,405 shares; 2025Q3: 1,658 shares; 2025Q4: 18,053 shares; 2026Q1: 18,692 shares; 2026Q2: 19,044 shares 19,044$4.12M0.9%+352Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 10,079 shares; 2025Q1: 11,044 shares; 2025Q2: 11,291 shares; 2025Q3: 1,934 shares; 2025Q4: 11,248 shares; 2026Q1: 11,665 shares; 2026Q2: 12,078 shares 12,078$4.12M0.9%+413Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,162 shares; 2024Q4: 35,147 shares; 2025Q1: 36,572 shares; 2025Q2: 37,169 shares; 2025Q3: 20 shares; 2025Q4: 35,756 shares; 2026Q1: 35,067 shares; 2026Q2: 35,657 shares 35,657$4.04M0.88%+590Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,778 shares; 2026Q2: 4,824 shares 4,824$4M0.87%+46Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,951 shares; 2025Q1: 5,054 shares; 2025Q2: 5,051 shares; 2025Q3: 37 shares; 2025Q4: 4,909 shares; 2026Q1: 4,855 shares; 2026Q2: 4,674 shares 4,674$3.92M0.86%-181Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,828 shares; 2025Q1: 26,058 shares; 2025Q2: 26,476 shares; 2025Q3: 1,667 shares; 2025Q4: 26,251 shares; 2026Q1: 26,813 shares; 2026Q2: 26,258 shares 26,258$3.85M0.84%-555Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893 shares; 2024Q4: 7,295 shares; 2025Q1: 7,894 shares; 2025Q2: 8,077 shares; 2025Q3: 3 shares; 2025Q4: 8,109 shares; 2026Q1: 8,510 shares; 2026Q2: 9,046 shares 9,046$3.76M0.82%+536Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 11,668 shares; 2025Q3: 418 shares; 2025Q4: 12,101 shares; 2026Q1: 13,570 shares; 2026Q2: 14,557 shares 14,557$3.66M0.8%+987Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,442 shares; 2024Q4: 13,111 shares; 2025Q1: 14,982 shares; 2025Q2: 15,292 shares; 2025Q3: 20,124 shares; 2025Q4: 14,159 shares; 2026Q1: 14,055 shares; 2026Q2: 14,383 shares 14,383$3.65M0.8%+328Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,822 shares; 2024Q4: 8,135 shares; 2025Q1: 9,167 shares; 2025Q2: 9,417 shares; 2025Q3: 94,607 shares; 2025Q4: 9,139 shares; 2026Q1: 9,024 shares; 2026Q2: 9,024 shares 9,024$3.58M0.78%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 5,192 shares; 2025Q1: 4,904 shares; 2025Q2: 4,399 shares; 2025Q3: 1,260 shares; 2025Q4: 4,706 shares; 2026Q1: 4,741 shares; 2026Q2: 4,743 shares 4,743$3.54M0.77%+2Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,926 shares; 2026Q2: 22,127 shares 22,127$3.51M0.77%+201Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,008 shares; 2024Q4: 22,105 shares; 2025Q1: 24,102 shares; 2025Q2: 24,791 shares; 2025Q3: 2,905 shares; 2025Q4: 24,655 shares; 2026Q1: 24,664 shares; 2026Q2: 25,371 shares 25,371$3.47M0.76%+707Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,546 shares; 2025Q3: 347 shares; 2025Q4: 11,779 shares; 2026Q1: 12,478 shares; 2026Q2: 12,252 shares 12,252$3.31M0.72%-226Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 1,099 shares; 2025Q4: 3,535 shares; 2026Q1: 3,519 shares; 2026Q2: 10,740 shares 10,740$3.08M0.67%+7,221Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,245 shares; 2024Q4: 7,607 shares; 2025Q1: 8,189 shares; 2025Q2: 8,425 shares; 2025Q3: 1,357 shares; 2025Q4: 8,321 shares; 2026Q1: 8,804 shares; 2026Q2: 9,357 shares 9,357$2.74M0.6%+553Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,010 shares; 2024Q4: 8,110 shares; 2025Q1: 3,555 shares; 2025Q2: 3,698 shares; 2025Q3: 33 shares; 2025Q4: 3,293 shares; 2026Q1: 3,657 shares; 2026Q2: 3,710 shares 3,710$2.73M0.59%+53Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,191 shares; 2024Q4: 19,449 shares; 2025Q1: 20,204 shares; 2025Q2: 20,497 shares; 2025Q3: 50,584 shares; 2025Q4: 19,064 shares; 2026Q1: 18,099 shares; 2026Q2: 17,829 shares 17,829$2.6M0.57%-270Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,089 shares; 2024Q4: 8,617 shares; 2025Q1: 6,494 shares; 2025Q2: 6,492 shares; 2025Q3: 3,753 shares; 2025Q4: 6,399 shares; 2026Q1: 6,316 shares; 2026Q2: 6,934 shares 6,934$2.59M0.56%+618Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 3,403 shares; 2025Q3: 1,101 shares; 2025Q4: 3,430 shares; 2026Q1: 3,535 shares; 2026Q2: 3,550 shares 3,550$2.53M0.55%+15Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 9,873 shares; 2025Q1: 10,682 shares; 2025Q2: 10,897 shares; 2025Q3: 1,007 shares; 2025Q4: 10,854 shares; 2026Q1: 11,287 shares; 2026Q2: 11,764 shares 11,764$2.42M0.53%+477Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,788 shares; 2025Q1: 6,891 shares; 2025Q2: 6,890 shares; 2025Q3: 21,636 shares; 2025Q4: 6,784 shares; 2026Q1: 6,754 shares; 2026Q2: 7,006 shares 7,006$2.35M0.51%+252Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,411 shares; 2025Q1: 32,405 shares; 2025Q2: 33,489 shares; 2025Q3: 3,233 shares; 2025Q4: 33,326 shares; 2026Q1: 35,791 shares; 2026Q2: 37,453 shares 37,453$2.32M0.51%+1,662Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,147 shares; 2024Q4: 8,687 shares; 2025Q1: 9,670 shares; 2025Q2: 9,846 shares; 2025Q3: 2,004 shares; 2025Q4: 9,668 shares; 2026Q1: 10,044 shares; 2026Q2: 10,484 shares 10,484$2.32M0.5%+440Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,547 shares; 2025Q1: 3,650 shares; 2025Q2: 3,664 shares; 2025Q3: 7,775 shares; 2025Q4: 3,737 shares; 2026Q1: 4,051 shares; 2026Q2: 3,951 shares 3,951$2.3M0.5%-100Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,248 shares; 2025Q1: 51,160 shares; 2025Q2: 53,327 shares; 2025Q3: 84,028 shares; 2025Q4: 52,818 shares; 2026Q1: 53,672 shares; 2026Q2: 51,004 shares 51,004$2.17M0.47%-2,668Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,354 shares; 2024Q4: 13,344 shares; 2025Q1: 11,958 shares; 2025Q2: 11,973 shares; 2025Q3: 260 shares; 2025Q4: 15,491 shares; 2026Q1: 17,985 shares; 2026Q2: 22,272 shares 22,272$2.15M0.47%+4,287Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 3,733 shares; 2025Q1: 4,331 shares; 2025Q2: 4,418 shares; 2025Q3: 1,196 shares; 2025Q4: 4,391 shares; 2026Q1: 4,578 shares; 2026Q2: 4,973 shares 4,973$2.07M0.45%+395Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,274 shares; 2025Q1: 2,239 shares; 2025Q2: 2,266 shares; 2025Q3: 135 shares; 2025Q4: 2,473 shares; 2026Q1: 2,903 shares; 2026Q2: 2,937 shares 2,937$2.02M0.44%+34Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,320 shares; 2025Q1: 1,238 shares; 2025Q2: 1,239 shares; 2025Q3: 8,075 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,304 shares 1,304$1.8M0.39%+81Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 7,693 shares; 2025Q1: 9,131 shares; 2025Q2: 9,154 shares; 2025Q3: 400 shares; 2025Q4: 7,403 shares; 2026Q1: 7,889 shares; 2026Q2: 9,191 shares 9,191$1.74M0.38%+1,302Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,403 shares; 2024Q4: 21,507 shares; 2025Q1: 25,262 shares; 2025Q2: 28,261 shares; 2025Q3: 8,744 shares; 2025Q4: 23,973 shares; 2026Q1: 7,856 shares; 2026Q2: 8,458 shares 8,458$1.49M0.32%+602Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,630 shares; 2024Q4: 25,694 shares; 2025Q1: 29,547 shares; 2025Q2: 30,506 shares; 2025Q3: 6,903 shares; 2025Q4: 31,306 shares; 2026Q1: 33,163 shares; 2026Q2: 34,771 shares 34,771$1.47M0.32%+1,608Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,347 shares; 2025Q1: 1,247 shares; 2025Q2: 1,258 shares; 2025Q3: 525 shares; 2025Q4: 1,515 shares; 2026Q1: 1,769 shares; 2026Q2: 2,081 shares 2,081$1.46M0.32%+312Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 10 shares; 2025Q4: 1,126 shares; 2026Q1: 1,916 shares; 2026Q2: 1,907 shares 1,907$1.38M0.3%-9Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,454 shares; 2026Q1: 10,960 shares; 2026Q2: 11,745 shares 11,745$1.35M0.29%+785Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 3,329 shares; 2025Q1: 3,193 shares; 2025Q2: 3,197 shares; 2025Q3: 104 shares; 2025Q4: 3,207 shares; 2026Q1: 3,313 shares; 2026Q2: 3,482 shares 3,482$1.3M0.28%+169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,897 shares; 2025Q1: 3,852 shares; 2025Q2: 3,859 shares; 2025Q3: 1,644 shares; 2025Q4: 3,986 shares; 2026Q1: 3,727 shares; 2026Q2: 3,581 shares 3,581$1.28M0.28%-146Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,843 shares; 2024Q4: 16,791 shares; 2025Q1: 19,093 shares; 2025Q2: 1,246 shares; 2025Q3: 21,374 shares; 2025Q4: 37 shares; 2026Q1: 16,057 shares; 2026Q2: 17,599 shares 17,599$1.26M0.28%+1,542Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,421 shares; 2024Q4: 13,268 shares; 2025Q1: 13,599 shares; 2025Q2: 13,366 shares; 2025Q3: 11,678 shares; 2025Q4: 13,507 shares; 2026Q1: 14,438 shares; 2026Q2: 14,771 shares 14,771$1.24M0.27%+333Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 7,665 shares; 2025Q1: 7,228 shares; 2025Q2: 7,225 shares; 2025Q3: 1,372 shares; 2025Q4: 7,103 shares; 2026Q1: 7,099 shares; 2026Q2: 7,331 shares 7,331$1.18M0.26%+232Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,392 shares 15,392$1.17M0.25%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,781 shares; 2024Q4: 8,622 shares; 2025Q1: 10,433 shares; 2025Q2: 10,863 shares; 2025Q3: 123 shares; 2025Q4: 11,192 shares; 2026Q1: 12,165 shares; 2026Q2: 12,898 shares 12,898$1.13M0.25%+733Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,215 shares; 2025Q2: 21,229 shares; 2025Q3: 0 shares; 2025Q4: 21,035 shares; 2026Q1: 21,587 shares; 2026Q2: 22,207 shares 22,207$1.12M0.24%+620Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 4,953 shares; 2025Q1: 4,916 shares; 2025Q2: 4,918 shares; 2025Q3: 1,361 shares; 2025Q4: 4,866 shares; 2026Q1: 5,018 shares; 2026Q2: 5,313 shares 5,313$1.11M0.24%+295Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: 17,417 shares; 2026Q1: 19,936 shares; 2026Q2: 23,142 shares 23,142$1.06M0.23%+3,206Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,161 shares; 2024Q4: 20,937 shares; 2025Q1: 22,886 shares; 2025Q2: 23,402 shares; 2025Q3: 122 shares; 2025Q4: 20,219 shares; 2026Q1: 23,693 shares; 2026Q2: 27,192 shares 27,192$1.06M0.23%+3,499Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: 6,824 shares; 2025Q3: 1,375 shares; 2025Q4: 8,268 shares; 2026Q1: 9,651 shares; 2026Q2: 11,090 shares 11,090$1.04M0.23%+1,439Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 12,746 shares; 2025Q1: 10,237 shares; 2025Q2: 10,229 shares; 2025Q3: 13 shares; 2025Q4: 205 shares; 2026Q1: 6,684 shares; 2026Q2: 9,284 shares 9,284$1.03M0.22%+2,600Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 2,986 shares; 2025Q1: 5,539 shares; 2025Q2: 5,688 shares; 2025Q3: 960 shares; 2025Q4: 5,947 shares; 2026Q1: 6,204 shares; 2026Q2: 10,247 shares 10,247$1.01M0.22%+4,043Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,732 shares; 2024Q4: 11,109 shares; 2025Q1: 6,777 shares; 2025Q2: 6,777 shares; 2025Q3: 1,646 shares; 2025Q4: 6,692 shares; 2026Q1: 7,186 shares; 2026Q2: 7,865 shares 7,865$998K0.22%+679Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,689 shares; 2025Q2: 7,695 shares; 2025Q3: 8,470 shares; 2025Q4: 7,682 shares; 2026Q1: 7,943 shares; 2026Q2: 8,181 shares 8,181$979K0.21%+238Timeline
CLMBCLIMB GLOBAL SOLUTIONS 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: 106 shares; 2026Q1: 3,569 shares; 2026Q2: 41,573 shares 41,573$965K0.21%+38,004Timeline
AROCARCHROCK 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: 23,383 shares 23,383$952K0.21%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 4,099 shares; 2025Q1: 3,202 shares; 2025Q2: 3,199 shares; 2025Q3: 19,091 shares; 2025Q4: 3,051 shares; 2026Q1: 3,219 shares; 2026Q2: 3,568 shares 3,568$946K0.21%+349Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,857 shares; 2025Q1: 1,839 shares; 2025Q2: 1,844 shares; 2025Q3: 3,360 shares; 2025Q4: 1,888 shares; 2026Q1: 1,710 shares; 2026Q2: 1,680 shares 1,680$825K0.18%-30Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,998 shares; 2025Q1: 1,982 shares; 2025Q2: 1,839 shares; 2025Q3: 1,000 shares; 2025Q4: 2,618 shares; 2026Q1: 2,749 shares; 2026Q2: 2,747 shares 2,747$772K0.17%-2Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 580 shares; 2025Q1: 328 shares; 2025Q2: 331 shares; 2025Q3: 1,615 shares; 2025Q4: 340 shares; 2026Q1: 363 shares; 2026Q2: 370 shares 370$771K0.17%+7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 1,564 shares; 2026Q1: 1,780 shares; 2026Q2: 1,758 shares 1,758$762K0.17%-22Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,253 shares; 2024Q4: 13,075 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 11,830 shares; 2025Q4: 183 shares; 2026Q1: 183 shares; 2026Q2: 9,116 shares 9,116$755K0.16%+8,933Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,998 shares; 2024Q4: 10,507 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 20 shares; 2025Q4: 7,217 shares; 2026Q1: 7,723 shares; 2026Q2: 8,089 shares 8,089$731K0.16%+366Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,303 shares; 2025Q2: 17,774 shares; 2025Q3: 341 shares; 2025Q4: 1,274 shares; 2026Q1: 17,128 shares; 2026Q2: 24,868 shares 24,868$729K0.16%+7,740Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: 1,876 shares; 2025Q2: 1,875 shares; 2025Q3: 11 shares; 2025Q4: 1,732 shares; 2026Q1: 1,833 shares; 2026Q2: 2,102 shares 2,102$693K0.15%+269Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,066 shares; 2024Q4: 35,808 shares; 2025Q1: 60,189 shares; 2025Q2: 61,457 shares; 2025Q3: 160 shares; 2025Q4: 45,420 shares; 2026Q1: 6,621 shares; 2026Q2: 6,529 shares 6,529$679K0.15%-92Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 377 shares; 2025Q4: 2,114 shares; 2026Q1: 2,252 shares; 2026Q2: 2,375 shares 2,375$672K0.15%+123Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,554 shares; 2025Q3: 24,874 shares; 2025Q4: 3,865 shares; 2026Q1: 4,234 shares; 2026Q2: 4,404 shares 4,404$640K0.14%+170Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 3,030 shares; 2025Q1: 3,524 shares; 2025Q2: 5,527 shares; 2025Q3: 28,937 shares; 2025Q4: 5,539 shares; 2026Q1: 9,347 shares; 2026Q2: 9,341 shares 9,341$629K0.14%-6Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 3 shares; 2025Q2: 949 shares; 2025Q3: 2,007 shares; 2025Q4: 921 shares; 2026Q1: 576 shares; 2026Q2: 525 shares 525$617K0.13%-51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 1,820 shares; 2025Q1: 1,652 shares; 2025Q2: 1,655 shares; 2025Q3: 342 shares; 2025Q4: 1,644 shares; 2026Q1: 1,645 shares; 2026Q2: 1,645 shares 1,645$581K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,612 shares; 2025Q1: 1,613 shares; 2025Q2: 1,615 shares; 2025Q3: 2,048 shares; 2025Q4: 1,619 shares; 2026Q1: 1,620 shares; 2026Q2: 1,640 shares 1,640$555K0.12%+20Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 4,080 shares; 2025Q1: 4,096 shares; 2025Q2: 4,098 shares; 2025Q3: 1,890 shares; 2025Q4: 4,087 shares; 2026Q1: 3,644 shares; 2026Q2: 3,504 shares 3,504$531K0.12%-140Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,226 shares; 2024Q4: 10,266 shares; 2025Q1: 9,985 shares; 2025Q2: 9,116 shares; 2025Q3: 15,768 shares; 2025Q4: 9,589 shares; 2026Q1: 11,843 shares; 2026Q2: 11,765 shares 11,765$531K0.12%-78Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,978 shares; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 15,566 shares; 2025Q3: 100 shares; 2025Q4: 14,074 shares; 2026Q1: 15,154 shares; 2026Q2: 16,145 shares 16,145$473K0.1%+991Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158 shares; 2024Q4: 4,106 shares; 2025Q1: 3,975 shares; 2025Q2: 3,140 shares; 2025Q3: 9,735 shares; 2025Q4: 3,293 shares; 2026Q1: 3,868 shares; 2026Q2: 3,846 shares 3,846$452K0.1%-22Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 3,790 shares; 2025Q1: 3,656 shares; 2025Q2: 3,320 shares; 2025Q3: 1,753 shares; 2025Q4: 3,457 shares; 2026Q1: 4,124 shares; 2026Q2: 4,163 shares 4,163$384K0.08%+39Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 736 shares; 2025Q1: 739 shares; 2025Q2: 741 shares; 2025Q3: 2,178 shares; 2025Q4: 760 shares; 2026Q1: 912 shares; 2026Q2: 915 shares 915$373K0.08%+3Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,379 shares; 2025Q1: 1,323 shares; 2025Q2: 1,329 shares; 2025Q3: 4,084 shares; 2025Q4: 1,360 shares; 2026Q1: 1,634 shares; 2026Q2: 1,551 shares 1,551$369K0.08%-83Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 4,369 shares; 2025Q1: 4,378 shares; 2025Q2: 3,900 shares; 2025Q3: 43,075 shares; 2025Q4: 4,094 shares; 2026Q1: 5,149 shares; 2026Q2: 5,086 shares 5,086$368K0.08%-63Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,579 shares; 2025Q1: 1,578 shares; 2025Q2: 1,135 shares; 2025Q3: 2,693 shares; 2025Q4: 1,197 shares; 2026Q1: 1,415 shares; 2026Q2: 1,399 shares 1,399$364K0.08%-16Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,860 shares; 2025Q1: 1,862 shares; 2025Q2: 1,872 shares; 2025Q3: 339 shares; 2025Q4: 1,997 shares; 2026Q1: 1,906 shares; 2026Q2: 1,876 shares 1,876$362K0.08%-30Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 34,713 shares; 2025Q1: 11,109 shares; 2025Q2: 4,468 shares; 2025Q3: 2,022 shares; 2025Q4: 57,056 shares; 2026Q1: 15,575 shares; 2026Q2: 6,618 shares 6,618$332K0.07%-8,957Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 16,625 shares; 2025Q4: 2,857 shares; 2026Q1: 3,573 shares; 2026Q2: 3,558 shares 3,558$325K0.07%-15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,634 shares; 2025Q1: 1,600 shares; 2025Q2: 1,447 shares; 2025Q3: 3,601 shares; 2025Q4: 1,508 shares; 2026Q1: 1,807 shares; 2026Q2: 1,799 shares 1,799$304K0.07%-8Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,801 shares; 2025Q1: 1,792 shares; 2025Q2: 1,600 shares; 2025Q3: 56,952 shares; 2025Q4: 1,668 shares; 2026Q1: 1,965 shares; 2026Q2: 1,949 shares 1,949$299K0.07%-16Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,783 shares; 2025Q1: 4,894 shares; 2025Q2: 2,947 shares; 2025Q3: 4,600 shares; 2025Q4: 3,090 shares; 2026Q1: 3,349 shares; 2026Q2: 3,253 shares 3,253$294K0.06%-96Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 2,010 shares; 2025Q3: 30 shares; 2025Q4: 1,992 shares; 2026Q1: 1,780 shares; 2026Q2: 1,668 shares 1,668$294K0.06%-112Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,774 shares; 2024Q4: 14,603 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 30,643 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares; 2026Q2: 1,321 shares 1,321$288K0.06%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 4,143 shares; 2025Q1: 4,089 shares; 2025Q2: 3,643 shares; 2025Q3: 10,892 shares; 2025Q4: 2,724 shares; 2026Q1: 3,061 shares; 2026Q2: 3,038 shares 3,038$284K0.06%-23Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,016 shares; 2025Q1: 1,014 shares; 2025Q2: 907 shares; 2025Q3: 10,960 shares; 2025Q4: 955 shares; 2026Q1: 1,289 shares; 2026Q2: 1,290 shares 1,290$267K0.06%+1Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 1,557 shares; 2025Q1: 1,550 shares; 2025Q2: 1,386 shares; 2025Q3: 180 shares; 2025Q4: 1,448 shares; 2026Q1: 1,792 shares; 2026Q2: 1,793 shares 1,793$246K0.05%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 2 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares; 2026Q2: 3,386 shares 3,386$241K0.05%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207 shares 207$239K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 2,205 shares; 2025Q1: 2,131 shares; 2025Q2: 2,135 shares; 2025Q3: 3,456 shares; 2025Q4: 2,181 shares; 2026Q1: 1,465 shares; 2026Q2: 1,495 shares 1,495$234K0.05%+30Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,169 shares; 2025Q1: 1,171 shares; 2025Q2: 1,043 shares; 2025Q3: 10,862 shares; 2025Q4: 1,102 shares; 2026Q1: 1,385 shares; 2026Q2: 1,386 shares 1,386$226K0.05%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,262 shares; 2025Q1: 1,280 shares; 2025Q2: 1,131 shares; 2025Q3: 4,608 shares; 2025Q4: 924 shares; 2026Q1: 1,363 shares; 2026Q2: 2,089 shares 2,089$225K0.05%+726Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,475 shares; 2025Q1: 1,460 shares; 2025Q2: 1,313 shares; 2025Q3: 3,855 shares; 2025Q4: 1,375 shares; 2026Q1: 1,719 shares; 2026Q2: 1,703 shares 1,703$221K0.05%-16Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895 shares; 2024Q4: 8,044 shares; 2025Q1: 9,648 shares; 2025Q2: 10,230 shares; 2025Q3: 82 shares; 2025Q4: 12,050 shares; 2026Q1: 13,718 shares; 2026Q2: 1,897 shares 1,897$217K0.05%-11,821Timeline
CEGCONSTELLATION ENERGY 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: 867 shares; 2026Q2: 871 shares 871$216K0.05%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,183 shares; 2025Q1: 1,167 shares; 2025Q2: 1,050 shares; 2025Q3: 40 shares; 2025Q4: 1,101 shares; 2026Q1: 1,398 shares; 2026Q2: 1,401 shares 1,401$205K0.04%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 430 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 797 shares; 2025Q4: 1,033 shares; 2026Q1: 1,035 shares; 2026Q2: 1,036 shares 1,036$197K0.04%+1Timeline
SEICSEI INVTS 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: 4,970 shares; 2025Q4: 1,753 shares; 2026Q1: 2,213 shares; 2026Q2: 2,217 shares 2,217$194K0.04%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,001 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,181 shares 3,181$190K0.04%newTimeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 775 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares; 2026Q2: 2,742 shares 2,742$188K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 127 shares; 2025Q4: 361 shares; 2026Q1: 361 shares; 2026Q2: 393 shares 393$188K0.04%+32Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,787 shares; 2025Q1: 1,750 shares; 2025Q2: 1,581 shares; 2025Q3: 11,749 shares; 2025Q4: 1,647 shares; 2026Q1: 2,023 shares; 2026Q2: 2,041 shares 2,041$185K0.04%+18Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,129 shares; 2025Q1: 8,993 shares; 2025Q2: 367 shares; 2025Q3: 4,197 shares; 2025Q4: 367 shares; 2026Q1: 367 shares; 2026Q2: 368 shares 368$184K0.04%+1Timeline
GPNGLOBAL PMTS 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: 1,521 shares; 2025Q4: 2,008 shares; 2026Q1: 2,526 shares; 2026Q2: 2,529 shares 2,529$184K0.04%+3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 11 shares; 2025Q4: 788 shares; 2026Q1: 788 shares; 2026Q2: 788 shares 788$177K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 4 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 434 shares 434$173K0.04%+57Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 5,772 shares; 2025Q1: 5,836 shares; 2025Q2: 5,845 shares; 2025Q3: 11,283 shares; 2025Q4: 5,986 shares; 2026Q1: 4,775 shares; 2026Q2: 4,552 shares 4,552$155K0.03%-223Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,627 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 58 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares 2,892$154K0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 1,897 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares; 2026Q2: 6,646 shares 6,646$153K0.03%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 2,156 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615$152K0.03%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,330 shares; 2025Q1: 1,301 shares; 2025Q2: 1,165 shares; 2025Q3: 11,332 shares; 2025Q4: 1,231 shares; 2026Q1: 1,629 shares; 2026Q2: 1,653 shares 1,653$150K0.03%+24Timeline
LRNSTRIDE 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: 13,445 shares; 2025Q4: 813 shares; 2026Q1: 1,265 shares; 2026Q2: 1,733 shares 1,733$149K0.03%+468Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 14,197 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares; 2026Q2: 2,894 shares 2,894$143K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,430 shares; 2025Q1: 1,439 shares; 2025Q2: 2,893 shares; 2025Q3: 23,408 shares; 2025Q4: 2,921 shares; 2026Q1: 2,937 shares; 2026Q2: 2,953 shares 2,953$142K0.03%+16Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 6 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 1,080 shares 1,080$129K0.03%+945Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,051 shares; 2025Q1: 2,059 shares; 2025Q2: 1,828 shares; 2025Q3: 192 shares; 2025Q4: 1,843 shares; 2026Q1: 1,849 shares; 2026Q2: 1,855 shares 1,855$128K0.03%+6Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 728 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$119K0.03%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,877 shares; 2025Q1: 2,052 shares; 2025Q2: 2,068 shares; 2025Q3: 4,591 shares; 2025Q4: 2,100 shares; 2026Q1: 2,114 shares; 2026Q2: 2,448 shares 2,448$117K0.03%+334Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 37 shares; 2025Q4: 337 shares; 2026Q1: 259 shares; 2026Q2: 246 shares 246$110K0.02%-13Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 552 shares; 2025Q1: 723 shares; 2025Q2: 773 shares; 2025Q3: 60 shares; 2025Q4: 779 shares; 2026Q1: 781 shares; 2026Q2: 786 shares 786$103K0.02%+5Timeline
QQQINVESCO QQQ 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: 6,844 shares; 2025Q4: 260 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$95.7K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 951 shares; 2025Q4: 226 shares; 2026Q1: 226 shares; 2026Q2: 226 shares 226$84.5K0.02%0Timeline
KOCOCA COLA 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: 4,092 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002$81.4K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 784 shares; 2025Q1: 788 shares; 2025Q2: 793 shares; 2025Q3: 1,768 shares; 2025Q4: 802 shares; 2026Q1: 773 shares; 2026Q2: 778 shares 778$79.5K0.02%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,611 shares; 2025Q1: 1,615 shares; 2025Q2: 1,492 shares; 2025Q3: 6,036 shares; 2025Q4: 441 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441$73.1K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 1,002 shares; 2025Q3: 42,764 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979$56.4K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 415 shares; 2025Q3: 460 shares; 2025Q4: 420 shares; 2026Q1: 424 shares; 2026Q2: 428 shares 428$53.2K0.01%+4Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 431 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745$51K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,231 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 15,986 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$48.6K0.01%0Timeline
CIFRCIPHER DIGITAL 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: 3,289 shares; 2025Q4: 1,950 shares; 2026Q1: 1,934 shares; 2026Q2: 1,934 shares 1,934$47.4K0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,626 shares; 2025Q1: 1,637 shares; 2025Q2: 1,648 shares; 2025Q3: 17 shares; 2025Q4: 1,668 shares; 2026Q1: 1,679 shares; 2026Q2: 1,689 shares 1,689$43.7K0.01%+10Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 342 shares; 2025Q1: 344 shares; 2025Q2: 345 shares; 2025Q3: 21,359 shares; 2025Q4: 348 shares; 2026Q1: 350 shares; 2026Q2: 351 shares 351$42.5K0.01%+1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,315 shares; 2024Q4: 1,113 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 5,693 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$41.6K0.01%0Timeline
CRWVCOREWEAVE 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: 13,653 shares; 2025Q4: 160 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$40.3K0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323 shares; 2026Q2: 1,101 shares 1,101$39.6K0.01%-222Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 122 shares; 2025Q3: 10 shares; 2025Q4: 123 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124$39.1K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,717 shares; 2025Q1: 3,794 shares; 2025Q2: 2,530 shares; 2025Q3: 18,017 shares; 2025Q4: 2,591 shares; 2026Q1: 2,619 shares; 2026Q2: 2,641 shares 2,641$36.7K0.01%+22Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 61,042 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 167 shares 167$35.4K0.01%+17Timeline
AZOAUTOZONE 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: 9,457 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$35.2K0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 16,142 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$34.1K0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 17,466 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$32.6K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111 shares 111$26.4K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,430 shares; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342$24.6K0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 2,910 shares; 2025Q4: 431 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431$24.2K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$22.2K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,930 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 5,622 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$20.8K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares 60$17.9K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 45,033 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 127 shares 127$16.6K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 33,461 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$15.7K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 728 shares; 2025Q3: 825 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728$14.9K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 72 shares; 2025Q3: 760 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$12.4K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15$10.8K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 7,287 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 1,521 shares 1,521$10.8K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,354 shares; 2024Q4: 7,317 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 140 shares; 2025Q4: 260 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$10K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 3,386 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$9.26K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 2,083 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$9.2K<0.01%0Timeline
ANETARISTA NETWORKS 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: 54 shares 54$9.17K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 441 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$8.66K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160 shares 160$8.39K<0.01%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42 shares 42$7.96K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,487 shares; 2025Q1: 4,585 shares; 2025Q2: 17 shares; 2025Q3: 26,396 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$6.43K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127 shares 127$6.04K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,709 shares; 2025Q1: 1,700 shares; 2025Q2: 183 shares; 2025Q3: 1,612 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 20 shares 20$5.83K<0.01%+9Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,355 shares; 2024Q4: 37,908 shares; 2025Q1: 41,718 shares; 2025Q2: 42,942 shares; 2025Q3: 18,712 shares; 2025Q4: 38,148 shares; 2026Q1: 42,820 shares; 2026Q2: 237 shares 237$5.82K<0.01%-42,583Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 146,783 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$5.57K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 150 shares; 2025Q3: 9,762 shares; 2025Q4: 150 shares; 2026Q1: not reported; 2026Q2: 18 shares 18$5.37K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19 shares 19$5.34K<0.01%newTimeline
KIMKIMCO REALTY 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: 206 shares 206$5.22K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 101 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$5.09K<0.01%0Timeline
AMPAMERIPRISE FINL 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: 11 shares 11$5.05K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84 shares 84$4.79K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 23 shares; 2025Q4: 20 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$4.59K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 10,790 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 80 shares 80$4.49K<0.01%+40Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,568 shares; 2024Q4: 18,254 shares; 2025Q1: 20,695 shares; 2025Q2: 21,335 shares; 2025Q3: 6,874 shares; 2025Q4: 20,006 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$4.3K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$4.3K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 3,322 shares; 2025Q1: 493 shares; 2025Q2: 494 shares; 2025Q3: 2,135 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$4.1K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA 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: 47 shares 47$3.87K<0.01%newTimeline
BXBLACKSTONE 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: 32 shares 32$3.77K<0.01%newTimeline
QSRRESTAURANT BRANDS 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: 51 shares 51$3.7K<0.01%newTimeline
TMUST-MOBILE US 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: 22 shares 22$3.69K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47 shares 47$3.64K<0.01%newTimeline
TOLTOLL BROTHERS 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: 22 shares 22$3.62K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$3.62K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$3.6K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 7,535 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$3.55K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 9,577 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$3.51K<0.01%0Timeline
SOSOUTHERN 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: 36 shares 36$3.45K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 34 shares 34$3.13K<0.01%newTimeline
KRKROGER 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: 56 shares 56$3.11K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 361 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$3.09K<0.01%0Timeline
BBARRICK MNG 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: 1,183 shares; 2026Q1: not reported; 2026Q2: 82 shares 82$3.01K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 979 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$2.81K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 1,179 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$2.77K<0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 327 shares; 2025Q1: 121 shares; 2025Q2: 122 shares; 2025Q3: 343 shares; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$2.33K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,738 shares; 2024Q4: 4,999 shares; 2025Q1: 3,777 shares; 2025Q2: 3,774 shares; 2025Q3: 116 shares; 2025Q4: 58 shares; 2026Q1: 3,217 shares; 2026Q2: 21 shares 21$2.19K<0.01%-3,196Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 65 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$2.01K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 19,301 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$1.93K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: 20 shares; 2025Q4: 104 shares; 2026Q1: 104 shares; 2026Q2: 104 shares 104$1.8K<0.01%0Timeline
DDDUPONT DE NEMOURS 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: 13 shares 13$1.76K<0.01%newTimeline
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: 10 shares 10$1.71K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 6,400 shares; 2025Q1: 6,578 shares; 2025Q2: 23 shares; 2025Q3: 1,835 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$1.68K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 1,197 shares; 2025Q2: 3 shares; 2025Q3: 575 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$1.62K<0.01%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,340 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$1.6K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 6,847 shares; 2025Q1: 7,864 shares; 2025Q2: 7,902 shares; 2025Q3: 788 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$1.45K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,158 shares; 2025Q1: 2,089 shares; 2025Q2: 2,091 shares; 2025Q3: 2,562 shares; 2025Q4: 2,218 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$1.18K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 80 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.13K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,577 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 3,761 shares; 2025Q4: 41 shares; 2026Q1: 1,315 shares; 2026Q2: 6 shares 6$1.09K<0.01%-1,309Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 4,907 shares; 2025Q1: 8,729 shares; 2025Q2: 8,748 shares; 2025Q3: 9,465 shares; 2025Q4: 7,568 shares; 2026Q1: 7,965 shares; 2026Q2: 14 shares 14$1.04K<0.01%-7,951Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,506 shares; 2025Q1: 1,661 shares; 2025Q2: 13 shares; 2025Q3: 1,230 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$1.03K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$963<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,473 shares; 2024Q4: 8,802 shares; 2025Q1: 8,992 shares; 2025Q2: 8,985 shares; 2025Q3: 367 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$669<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,732 shares; 2025Q1: 1,720 shares; 2025Q2: 1,724 shares; 2025Q3: 5,016 shares; 2025Q4: 1,769 shares; 2026Q1: 1,270 shares; 2026Q2: 3 shares 3$652<0.01%-1,267Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 267 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$448<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 13 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$19<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
PAYCPAYCOM SOFTWARE INC3,108$378Kshares

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 0001906799-26-000004 base2026-07-27acceptance time not in the bulk data set