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Radnor Capital Management, LLC

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13F filer, CIK 1696867, WAYNE, PA

Radnor Capital Management, LLC reported $712,032,807 across 312 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696867-26-000003

Period
2026-06-30
Reported value
$712M
Holdings
312
Top 10 weight
28.22%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+13,597$2.42M
IWFadded+19,329$2.4M
LNGadded+5,374$1.28M
CRWDnew+1,662$1.27M
DLRadded+6,965$1.25M

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
XOMexited-147,431-$25M
GLWreduced-11,120-$2.84M
DYreduced-3,290-$1.66M
CATreduced-1,275-$1.36M
NFLXexited-13,560-$1.3M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001696867-26-000003, largest first. % of portfolio is the value over $712,032,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,510 shares; 2024Q4: 520,766 shares; 2025Q1: 507,498 shares; 2025Q2: 522,708 shares; 2025Q3: 521,049 shares; 2025Q4: 519,558 shares; 2026Q1: 519,443 shares; 2026Q2: 518,900 shares 518,900$66.7M9.36%-543Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,929 shares; 2024Q4: 72,231 shares; 2025Q1: 73,894 shares; 2025Q2: 74,042 shares; 2025Q3: 73,644 shares; 2025Q4: 73,738 shares; 2026Q1: 73,087 shares; 2026Q2: 72,931 shares 72,931$21.1M2.96%-156Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,551 shares; 2024Q4: 58,107 shares; 2025Q1: 55,534 shares; 2025Q2: 55,165 shares; 2025Q3: 56,080 shares; 2025Q4: 55,201 shares; 2026Q1: 55,273 shares; 2026Q2: 55,263 shares 55,263$18.1M2.54%-10Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,508 shares; 2024Q4: 5,519 shares; 2025Q1: 5,526 shares; 2025Q2: 5,521 shares; 2025Q3: 5,436 shares; 2025Q4: 5,464 shares; 2026Q1: 5,444 shares; 2026Q2: 5,439 shares 5,439$17.4M2.44%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,851 shares; 2024Q4: 63,281 shares; 2025Q1: 63,256 shares; 2025Q2: 62,964 shares; 2025Q3: 62,844 shares; 2025Q4: 60,021 shares; 2026Q1: 57,901 shares; 2026Q2: 57,701 shares 57,701$16.2M2.28%-200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,386 shares; 2024Q4: 16,243 shares; 2025Q1: 16,309 shares; 2025Q2: 16,600 shares; 2025Q3: 15,336 shares; 2025Q4: 13,483 shares; 2026Q1: 13,608 shares; 2026Q2: 13,196 shares 13,196$15.5M2.18%-412Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,919 shares; 2024Q4: 40,434 shares; 2025Q1: 38,948 shares; 2025Q2: 38,558 shares; 2025Q3: 37,733 shares; 2025Q4: 37,428 shares; 2026Q1: 37,075 shares; 2026Q2: 37,050 shares 37,050$12.5M1.76%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,311 shares; 2024Q4: 10,137 shares; 2025Q1: 10,157 shares; 2025Q2: 10,157 shares; 2025Q3: 10,007 shares; 2025Q4: 9,667 shares; 2026Q1: 9,667 shares; 2026Q2: 9,442 shares 9,442$11.3M1.59%-225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,683 shares; 2024Q4: 27,738 shares; 2025Q1: 28,713 shares; 2025Q2: 30,323 shares; 2025Q3: 31,283 shares; 2025Q4: 31,540 shares; 2026Q1: 31,453 shares; 2026Q2: 31,455 shares 31,455$11.2M1.58%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,499 shares; 2024Q4: 49,959 shares; 2025Q1: 43,207 shares; 2025Q2: 44,297 shares; 2025Q3: 44,732 shares; 2025Q4: 42,788 shares; 2026Q1: 42,688 shares; 2026Q2: 42,628 shares 42,628$10.8M1.52%-60Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,879 shares; 2024Q4: 26,809 shares; 2025Q1: 26,849 shares; 2025Q2: 27,249 shares; 2025Q3: 26,973 shares; 2025Q4: 28,918 shares; 2026Q1: 28,948 shares; 2026Q2: 28,948 shares 28,948$10.8M1.52%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,346 shares; 2024Q4: 70,785 shares; 2025Q1: 70,860 shares; 2025Q2: 70,860 shares; 2025Q3: 70,980 shares; 2025Q4: 70,480 shares; 2026Q1: 72,580 shares; 2026Q2: 72,663 shares 72,663$10.4M1.46%+83Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,332 shares; 2024Q4: 45,800 shares; 2025Q1: 45,425 shares; 2025Q2: 46,165 shares; 2025Q3: 44,885 shares; 2025Q4: 44,261 shares; 2026Q1: 44,526 shares; 2026Q2: 44,051 shares 44,051$10.3M1.44%-475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,937 shares; 2024Q4: 25,360 shares; 2025Q1: 26,328 shares; 2025Q2: 26,358 shares; 2025Q3: 26,811 shares; 2025Q4: 26,961 shares; 2026Q1: 26,921 shares; 2026Q2: 26,950 shares 26,950$10.1M1.41%+29Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,635 shares; 2024Q4: 42,290 shares; 2025Q1: 43,740 shares; 2025Q2: 44,025 shares; 2025Q3: 46,177 shares; 2025Q4: 50,153 shares; 2026Q1: 48,482 shares; 2026Q2: 37,362 shares 37,362$9.54M1.34%-11,120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,370 shares; 2024Q4: 70,835 shares; 2025Q1: 71,246 shares; 2025Q2: 72,093 shares; 2025Q3: 72,093 shares; 2025Q4: 72,051 shares; 2026Q1: 72,051 shares; 2026Q2: 72,051 shares 72,051$8.16M1.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362 shares; 2024Q4: 8,312 shares; 2025Q1: 8,312 shares; 2025Q2: 8,312 shares; 2025Q3: 8,312 shares; 2025Q4: 8,262 shares; 2026Q1: 8,366 shares; 2026Q2: 7,091 shares 7,091$7.55M1.06%-1,275Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,167 shares; 2024Q4: 66,267 shares; 2025Q1: 65,967 shares; 2025Q2: 65,542 shares; 2025Q3: 65,217 shares; 2025Q4: 64,761 shares; 2026Q1: 64,136 shares; 2026Q2: 63,786 shares 63,786$7.48M1.05%-350Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 5,895 shares; 2025Q1: 5,870 shares; 2025Q2: 87,225 shares; 2025Q3: 81,125 shares; 2025Q4: 81,960 shares; 2026Q1: 82,390 shares; 2026Q2: 81,210 shares 81,210$7.48M1.05%-1,180Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,915 shares; 2024Q4: 24,647 shares; 2025Q1: 24,561 shares; 2025Q2: 25,190 shares; 2025Q3: 25,067 shares; 2025Q4: 24,044 shares; 2026Q1: 23,869 shares; 2026Q2: 28,539 shares 28,539$7.18M1.01%+4,670Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,827 shares; 2024Q4: 88,379 shares; 2025Q1: 88,479 shares; 2025Q2: 84,650 shares; 2025Q3: 84,650 shares; 2025Q4: 83,050 shares; 2026Q1: 83,010 shares; 2026Q2: 75,710 shares 75,710$6.99M0.98%-7,300Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$6.75M0.95%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,505 shares; 2024Q4: 69,820 shares; 2025Q1: 70,260 shares; 2025Q2: 70,260 shares; 2025Q3: 69,960 shares; 2025Q4: 68,545 shares; 2026Q1: 69,290 shares; 2026Q2: 72,000 shares 72,000$6.46M0.91%+2,710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,263 shares; 2024Q4: 11,543 shares; 2025Q1: 11,846 shares; 2025Q2: 11,816 shares; 2025Q3: 16,966 shares; 2025Q4: 25,974 shares; 2026Q1: 26,302 shares; 2026Q2: 26,843 shares 26,843$6.4M0.9%+541Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 4,122 shares; 2025Q1: 4,752 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 17,617 shares; 2026Q1: 27,453 shares; 2026Q2: 29,510 shares 29,510$6.28M0.88%+2,057Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,274 shares; 2024Q4: 50,949 shares; 2025Q1: 52,344 shares; 2025Q2: 51,244 shares; 2025Q3: 51,244 shares; 2025Q4: 49,724 shares; 2026Q1: 48,744 shares; 2026Q2: 48,744 shares 48,744$5.73M0.8%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,585 shares; 2024Q4: 35,960 shares; 2025Q1: 35,950 shares; 2025Q2: 35,790 shares; 2025Q3: 35,903 shares; 2025Q4: 34,803 shares; 2026Q1: 34,793 shares; 2026Q2: 34,553 shares 34,553$5.59M0.79%-240Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,158 shares; 2024Q4: 15,907 shares; 2025Q1: 15,823 shares; 2025Q2: 15,823 shares; 2025Q3: 15,823 shares; 2025Q4: 15,323 shares; 2026Q1: 15,323 shares; 2026Q2: 15,323 shares 15,323$5.22M0.73%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 7,417 shares; 2025Q1: 7,582 shares; 2025Q2: 7,879 shares; 2025Q3: 7,498 shares; 2025Q4: 6,091 shares; 2026Q1: 6,107 shares; 2026Q2: 6,082 shares 6,082$4.61M0.65%-25Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,466 shares; 2024Q4: 80,866 shares; 2025Q1: 80,791 shares; 2025Q2: 81,941 shares; 2025Q3: 76,573 shares; 2025Q4: 78,358 shares; 2026Q1: 79,698 shares; 2026Q2: 79,233 shares 79,233$4.57M0.64%-465Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,402 shares; 2024Q4: 16,202 shares; 2025Q1: 16,202 shares; 2025Q2: 16,202 shares; 2025Q3: 16,202 shares; 2025Q4: 16,202 shares; 2026Q1: 16,162 shares; 2026Q2: 16,162 shares 16,162$4.37M0.61%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,280 shares; 2024Q4: 13,015 shares; 2025Q1: 13,345 shares; 2025Q2: 13,105 shares; 2025Q3: 13,155 shares; 2025Q4: 13,150 shares; 2026Q1: 12,450 shares; 2026Q2: 12,340 shares 12,340$4.36M0.61%-110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,798 shares; 2024Q4: 12,238 shares; 2025Q1: 12,263 shares; 2025Q2: 12,263 shares; 2025Q3: 12,273 shares; 2025Q4: 11,948 shares; 2026Q1: 12,005 shares; 2026Q2: 13,388 shares 13,388$4.22M0.59%+1,383Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,714 shares; 2024Q4: 15,617 shares; 2025Q1: 15,532 shares; 2025Q2: 15,518 shares; 2025Q3: 15,418 shares; 2025Q4: 15,383 shares; 2026Q1: 15,336 shares; 2026Q2: 15,262 shares 15,262$4.21M0.59%-74Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,256 shares; 2024Q4: 18,256 shares; 2025Q1: 18,351 shares; 2025Q2: 18,221 shares; 2025Q3: 18,221 shares; 2025Q4: 18,221 shares; 2026Q1: 18,221 shares; 2026Q2: 18,221 shares 18,221$4.06M0.57%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 11,350 shares; 2025Q1: 12,205 shares; 2025Q2: 12,290 shares; 2025Q3: 12,190 shares; 2025Q4: 15,235 shares; 2026Q1: 11,547 shares; 2026Q2: 11,829 shares 11,829$4.06M0.57%+282Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,430 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 15,735 shares; 2025Q3: 13,683 shares; 2025Q4: 11,203 shares; 2026Q1: 11,153 shares; 2026Q2: 7,863 shares 7,863$3.98M0.56%-3,290Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,219 shares; 2024Q4: 14,310 shares; 2025Q1: 15,610 shares; 2025Q2: 15,760 shares; 2025Q3: 14,308 shares; 2025Q4: 14,909 shares; 2026Q1: 15,789 shares; 2026Q2: 15,789 shares 15,789$3.92M0.55%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 20,100 shares; 2025Q1: 20,185 shares; 2025Q2: 20,185 shares; 2025Q3: 20,185 shares; 2025Q4: 20,185 shares; 2026Q1: 21,585 shares; 2026Q2: 21,585 shares 21,585$3.9M0.55%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,814 shares; 2024Q4: 39,335 shares; 2025Q1: 35,880 shares; 2025Q2: 35,700 shares; 2025Q3: 32,130 shares; 2025Q4: 31,915 shares; 2026Q1: 31,915 shares; 2026Q2: 37,235 shares 37,235$3.85M0.54%+5,320Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,120 shares; 2024Q4: 30,590 shares; 2025Q1: 30,590 shares; 2025Q2: 35,145 shares; 2025Q3: 35,920 shares; 2025Q4: 36,666 shares; 2026Q1: 36,551 shares; 2026Q2: 48,828 shares 48,828$3.85M0.54%+12,277Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 7,410 shares; 2025Q1: not reported; 2025Q2: 21,760 shares; 2025Q3: 21,700 shares; 2025Q4: 21,770 shares; 2026Q1: 21,770 shares; 2026Q2: 21,820 shares 21,820$3.84M0.54%+50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,939 shares; 2024Q4: 26,597 shares; 2025Q1: 26,827 shares; 2025Q2: 27,177 shares; 2025Q3: 26,652 shares; 2025Q4: 26,052 shares; 2026Q1: 26,052 shares; 2026Q2: 26,052 shares 26,052$3.82M0.54%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,323 shares; 2024Q4: 19,827 shares; 2025Q1: 20,585 shares; 2025Q2: 20,935 shares; 2025Q3: 20,935 shares; 2025Q4: 20,169 shares; 2026Q1: 20,169 shares; 2026Q2: 20,115 shares 20,115$3.82M0.54%-54Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,105 shares; 2024Q4: 25,559 shares; 2025Q1: 26,447 shares; 2025Q2: 27,122 shares; 2025Q3: 27,102 shares; 2025Q4: 25,577 shares; 2026Q1: 18,677 shares; 2026Q2: 19,602 shares 19,602$3.62M0.51%+925Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,712 shares; 2024Q4: 10,232 shares; 2025Q1: 10,433 shares; 2025Q2: 10,585 shares; 2025Q3: 10,662 shares; 2025Q4: 10,632 shares; 2026Q1: 10,547 shares; 2026Q2: 10,694 shares 10,694$3.55M0.5%+147Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,408 shares; 2024Q4: 30,492 shares; 2025Q1: 30,222 shares; 2025Q2: 29,907 shares; 2025Q3: 28,932 shares; 2025Q4: 27,588 shares; 2026Q1: 27,588 shares; 2026Q2: 26,633 shares 26,633$3.53M0.5%-955Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,573 shares; 2024Q4: 23,462 shares; 2025Q1: 23,587 shares; 2025Q2: 24,315 shares; 2025Q3: 22,459 shares; 2025Q4: 21,659 shares; 2026Q1: 21,409 shares; 2026Q2: 21,267 shares 21,267$3.53M0.5%-142Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,788 shares; 2024Q4: 42,988 shares; 2025Q1: 42,988 shares; 2025Q2: 42,988 shares; 2025Q3: 42,988 shares; 2025Q4: 42,954 shares; 2026Q1: 42,954 shares; 2026Q2: 42,954 shares 42,954$3.49M0.49%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,838 shares; 2024Q4: 141,904 shares; 2025Q1: 140,404 shares; 2025Q2: 94,701 shares; 2025Q3: 90,526 shares; 2025Q4: 87,726 shares; 2026Q1: 87,126 shares; 2026Q2: 77,201 shares 77,201$3.48M0.49%-9,925Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,670 shares; 2024Q4: 22,320 shares; 2025Q1: 21,961 shares; 2025Q2: 22,001 shares; 2025Q3: 21,201 shares; 2025Q4: 20,376 shares; 2026Q1: 20,301 shares; 2026Q2: 19,951 shares 19,951$3.45M0.48%-350Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,835 shares; 2025Q1: 10,711 shares; 2025Q2: 10,556 shares; 2025Q3: 10,331 shares; 2025Q4: 9,896 shares; 2026Q1: 9,861 shares; 2026Q2: 9,885 shares 9,885$3.29M0.46%+24Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 7,400 shares; 2025Q1: 6,966 shares; 2025Q2: 6,816 shares; 2025Q3: 6,491 shares; 2025Q4: 6,443 shares; 2026Q1: 6,443 shares; 2026Q2: 25,772 shares 25,772$3.2M0.45%+19,329Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940 shares; 2024Q4: 7,125 shares; 2025Q1: 7,350 shares; 2025Q2: 7,625 shares; 2025Q3: 5,865 shares; 2025Q4: 5,690 shares; 2026Q1: 5,813 shares; 2026Q2: 4,433 shares 4,433$3.19M0.45%-1,380Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,496 shares; 2024Q4: 26,196 shares; 2025Q1: 26,196 shares; 2025Q2: 26,196 shares; 2025Q3: 26,196 shares; 2025Q4: 44,196 shares; 2026Q1: 44,196 shares; 2026Q2: 44,196 shares 44,196$3.18M0.45%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,449 shares; 2024Q4: 18,295 shares; 2025Q1: 19,945 shares; 2025Q2: 20,320 shares; 2025Q3: 21,383 shares; 2025Q4: 25,153 shares; 2026Q1: 26,200 shares; 2026Q2: 33,755 shares 33,755$3.15M0.44%+7,555Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,817 shares; 2025Q3: 6,807 shares; 2025Q4: 6,782 shares; 2026Q1: 6,782 shares; 2026Q2: 6,782 shares 6,782$3.11M0.44%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,711 shares; 2024Q4: 60,948 shares; 2025Q1: 61,298 shares; 2025Q2: 63,523 shares; 2025Q3: 64,665 shares; 2025Q4: 64,835 shares; 2026Q1: 57,539 shares; 2026Q2: 57,539 shares 57,539$3.06M0.43%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,864 shares; 2024Q4: 61,889 shares; 2025Q1: 62,064 shares; 2025Q2: 61,164 shares; 2025Q3: 60,389 shares; 2025Q4: 57,005 shares; 2026Q1: 57,005 shares; 2026Q2: 56,205 shares 56,205$3.05M0.43%-800Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,073 shares; 2024Q4: 24,375 shares; 2025Q1: 25,215 shares; 2025Q2: 25,700 shares; 2025Q3: 25,216 shares; 2025Q4: 21,924 shares; 2026Q1: 21,799 shares; 2026Q2: 20,757 shares 20,757$3.03M0.43%-1,042Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,918 shares; 2024Q4: 11,007 shares; 2025Q1: 11,007 shares; 2025Q2: 11,127 shares; 2025Q3: 11,127 shares; 2025Q4: 9,772 shares; 2026Q1: 9,827 shares; 2026Q2: 9,827 shares 9,827$2.98M0.42%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,857 shares; 2024Q4: 10,472 shares; 2025Q1: 10,887 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$2.94M0.41%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,518 shares; 2024Q4: 7,868 shares; 2025Q1: 7,843 shares; 2025Q2: 7,843 shares; 2025Q3: 8,068 shares; 2025Q4: 8,103 shares; 2026Q1: 8,103 shares; 2026Q2: 8,103 shares 8,103$2.86M0.4%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,985 shares; 2024Q4: 12,030 shares; 2025Q1: 12,055 shares; 2025Q2: 13,035 shares; 2025Q3: 12,965 shares; 2025Q4: 12,965 shares; 2026Q1: 12,895 shares; 2026Q2: 12,645 shares 12,645$2.82M0.4%-250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990 shares; 2024Q4: 7,565 shares; 2025Q1: 7,620 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,370 shares; 2026Q1: 7,370 shares; 2026Q2: 7,235 shares 7,235$2.8M0.39%-135Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 26,580 shares; 2025Q2: 28,430 shares; 2025Q3: 28,130 shares; 2025Q4: 29,130 shares; 2026Q1: 29,130 shares; 2026Q2: 26,130 shares 26,130$2.74M0.38%-3,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 12,629 shares; 2025Q1: 12,699 shares; 2025Q2: 12,699 shares; 2025Q3: 12,699 shares; 2025Q4: 12,699 shares; 2026Q1: 12,659 shares; 2026Q2: 12,519 shares 12,519$2.62M0.37%-140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,746 shares; 2024Q4: 18,836 shares; 2025Q1: 19,246 shares; 2025Q2: 19,396 shares; 2025Q3: 19,556 shares; 2025Q4: 19,264 shares; 2026Q1: 19,509 shares; 2026Q2: 19,259 shares 19,259$2.61M0.37%-250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,119 shares; 2024Q4: 28,885 shares; 2025Q1: 28,885 shares; 2025Q2: 28,735 shares; 2025Q3: 27,985 shares; 2025Q4: 27,385 shares; 2026Q1: 27,285 shares; 2026Q2: 26,685 shares 26,685$2.57M0.36%-600Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,896 shares; 2024Q4: 46,471 shares; 2025Q1: 46,296 shares; 2025Q2: 45,846 shares; 2025Q3: 45,071 shares; 2025Q4: 43,396 shares; 2026Q1: 42,796 shares; 2026Q2: 42,046 shares 42,046$2.54M0.36%-750Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,971 shares; 2024Q4: 29,061 shares; 2025Q1: 30,261 shares; 2025Q2: 32,816 shares; 2025Q3: 33,136 shares; 2025Q4: 34,140 shares; 2026Q1: 34,100 shares; 2026Q2: 32,100 shares 32,100$2.54M0.36%-2,000Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,590 shares; 2025Q3: 2,540 shares; 2025Q4: 2,552 shares; 2026Q1: 5,945 shares; 2026Q2: 5,545 shares 5,545$2.52M0.35%-400Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 521 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 534 shares; 2026Q1: 528 shares; 2026Q2: 14,125 shares 14,125$2.52M0.35%+13,597Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,435 shares; 2025Q3: 10,605 shares; 2025Q4: 10,625 shares; 2026Q1: 10,635 shares; 2026Q2: 13,024 shares 13,024$2.49M0.35%+2,389Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,543 shares; 2024Q4: 20,741 shares; 2025Q1: 22,248 shares; 2025Q2: 22,248 shares; 2025Q3: 21,738 shares; 2025Q4: 21,658 shares; 2026Q1: 20,583 shares; 2026Q2: 20,363 shares 20,363$2.46M0.35%-220Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,537 shares; 2024Q4: 11,872 shares; 2025Q1: 11,872 shares; 2025Q2: 11,872 shares; 2025Q3: 11,697 shares; 2025Q4: 11,247 shares; 2026Q1: 11,217 shares; 2026Q2: 11,152 shares 11,152$2.46M0.35%-65Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,784 shares; 2024Q4: 21,670 shares; 2025Q1: 24,070 shares; 2025Q2: 27,090 shares; 2025Q3: 27,090 shares; 2025Q4: 26,915 shares; 2026Q1: 26,915 shares; 2026Q2: 26,915 shares 26,915$2.43M0.34%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,823 shares; 2024Q4: 13,223 shares; 2025Q1: 12,664 shares; 2025Q2: 12,504 shares; 2025Q3: 10,896 shares; 2025Q4: 9,896 shares; 2026Q1: 9,826 shares; 2026Q2: 9,801 shares 9,801$2.41M0.34%-25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,495 shares; 2024Q4: 7,035 shares; 2025Q1: 6,869 shares; 2025Q2: 6,869 shares; 2025Q3: 6,449 shares; 2025Q4: 6,856 shares; 2026Q1: 6,600 shares; 2026Q2: 6,596 shares 6,596$2.39M0.34%-4Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,905 shares; 2024Q4: 114,357 shares; 2025Q1: 115,037 shares; 2025Q2: 115,887 shares; 2025Q3: 110,352 shares; 2025Q4: 94,507 shares; 2026Q1: 95,782 shares; 2026Q2: 95,007 shares 95,007$2.33M0.33%-775Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 6,543 shares; 2025Q1: 6,670 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares; 2026Q1: 6,543 shares; 2026Q2: 6,543 shares 6,543$2.32M0.33%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 6,138 shares; 2025Q1: 7,103 shares; 2025Q2: 8,478 shares; 2025Q3: 9,653 shares; 2025Q4: 9,653 shares; 2026Q1: 9,653 shares; 2026Q2: 10,063 shares 10,063$2.31M0.32%+410Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 3,669 shares; 2025Q1: 3,950 shares; 2025Q2: 4,435 shares; 2025Q3: 5,188 shares; 2025Q4: 5,108 shares; 2026Q1: 7,976 shares; 2026Q2: 5,986 shares 5,986$2.31M0.32%-1,990Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,320 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 15,840 shares; 2026Q2: 14,840 shares 14,840$2.28M0.32%-1,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,148 shares; 2024Q4: 55,980 shares; 2025Q1: 55,730 shares; 2025Q2: 56,111 shares; 2025Q3: 55,238 shares; 2025Q4: 54,138 shares; 2026Q1: 53,306 shares; 2026Q2: 53,056 shares 53,056$2.25M0.32%-250Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846 shares; 2024Q4: 6,886 shares; 2025Q1: 6,949 shares; 2025Q2: 7,049 shares; 2025Q3: 9,844 shares; 2025Q4: 9,709 shares; 2026Q1: 10,268 shares; 2026Q2: 7,613 shares 7,613$2.23M0.31%-2,655Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 1,975 shares; 2025Q2: 6,372 shares; 2025Q3: 6,751 shares; 2025Q4: 2,937 shares; 2026Q1: 3,106 shares; 2026Q2: 5,864 shares 5,864$2.22M0.31%+2,758Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,630 shares; 2024Q4: 70,150 shares; 2025Q1: 70,150 shares; 2025Q2: 70,150 shares; 2025Q3: 70,050 shares; 2025Q4: 70,050 shares; 2026Q1: 70,050 shares; 2026Q2: 70,050 shares 70,050$2.21M0.31%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 6,265 shares; 2025Q1: 6,265 shares; 2025Q2: 6,565 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,480 shares; 2026Q2: 6,480 shares 6,480$2.21M0.31%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,960 shares; 2024Q4: 25,820 shares; 2025Q1: 25,820 shares; 2025Q2: 26,495 shares; 2025Q3: 26,326 shares; 2025Q4: 25,765 shares; 2026Q1: 25,765 shares; 2026Q2: 25,765 shares 25,765$2.18M0.31%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,783 shares; 2024Q4: 35,265 shares; 2025Q1: 35,265 shares; 2025Q2: 35,265 shares; 2025Q3: 35,265 shares; 2025Q4: 52,136 shares; 2026Q1: 51,136 shares; 2026Q2: 51,136 shares 51,136$2.18M0.31%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,980 shares; 2024Q4: 7,925 shares; 2025Q1: 8,540 shares; 2025Q2: 8,480 shares; 2025Q3: 8,230 shares; 2025Q4: 8,990 shares; 2026Q1: 8,990 shares; 2026Q2: 8,965 shares 8,965$2.16M0.3%-25Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,076 shares; 2024Q4: 11,106 shares; 2025Q1: 11,106 shares; 2025Q2: 11,056 shares; 2025Q3: 11,056 shares; 2025Q4: 10,806 shares; 2026Q1: 9,511 shares; 2026Q2: 9,511 shares 9,511$2.13M0.3%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares; 2026Q1: 3,398 shares; 2026Q2: 8,772 shares 8,772$2.1M0.29%+5,374Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 2,134 shares; 2025Q1: 2,284 shares; 2025Q2: 2,400 shares; 2025Q3: 2,768 shares; 2025Q4: 2,797 shares; 2026Q1: 2,793 shares; 2026Q2: 2,791 shares 2,791$2.08M0.29%-2Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,812 shares; 2024Q4: 51,251 shares; 2025Q1: 52,711 shares; 2025Q2: 52,951 shares; 2025Q3: 51,576 shares; 2025Q4: 52,371 shares; 2026Q1: 51,795 shares; 2026Q2: 53,280 shares 53,280$2.07M0.29%+1,485Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,021 shares 1,021$2.03M0.29%-19Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,423 shares; 2026Q2: 4,348 shares 4,348$1.96M0.28%-75Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,171 shares; 2025Q2: 8,144 shares; 2025Q3: 8,901 shares; 2025Q4: 9,131 shares; 2026Q1: 8,805 shares; 2026Q2: 8,805 shares 8,805$1.91M0.27%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,344 shares; 2025Q1: 4,604 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares; 2026Q1: 4,604 shares; 2026Q2: 4,530 shares 4,530$1.88M0.26%-74Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,702 shares; 2024Q4: 85,697 shares; 2025Q1: 85,697 shares; 2025Q2: 85,497 shares; 2025Q3: 85,497 shares; 2025Q4: 78,490 shares; 2026Q1: 78,490 shares; 2026Q2: 77,621 shares 77,621$1.87M0.26%-869Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 7,427 shares; 2025Q1: 7,427 shares; 2025Q2: 3,832 shares; 2025Q3: 3,772 shares; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares; 2026Q2: 5,951 shares 5,951$1.86M0.26%+2,660Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,725 shares; 2024Q4: 13,725 shares; 2025Q1: 13,725 shares; 2025Q2: 13,635 shares; 2025Q3: 13,635 shares; 2025Q4: 13,635 shares; 2026Q1: 13,635 shares; 2026Q2: 13,635 shares 13,635$1.84M0.26%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: 4,727 shares; 2025Q2: 6,427 shares; 2025Q3: 6,022 shares; 2025Q4: 8,372 shares; 2026Q1: 8,667 shares; 2026Q2: 8,909 shares 8,909$1.83M0.26%+242Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,919 shares; 2025Q4: 1,919 shares; 2026Q1: 1,904 shares; 2026Q2: 1,899 shares 1,899$1.83M0.26%-5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,581 shares; 2024Q4: 19,095 shares; 2025Q1: 19,085 shares; 2025Q2: 19,485 shares; 2025Q3: 19,285 shares; 2025Q4: 19,285 shares; 2026Q1: 18,985 shares; 2026Q2: 19,792 shares 19,792$1.8M0.25%+807Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,791 shares; 2024Q4: 16,791 shares; 2025Q1: 16,791 shares; 2025Q2: 16,791 shares; 2025Q3: 16,666 shares; 2025Q4: 17,046 shares; 2026Q1: 17,071 shares; 2026Q2: 17,756 shares 17,756$1.75M0.25%+685Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,400 shares; 2024Q4: 69,400 shares; 2025Q1: 69,400 shares; 2025Q2: 69,400 shares; 2025Q3: 69,400 shares; 2025Q4: 68,400 shares; 2026Q1: 55,400 shares; 2026Q2: 51,400 shares 51,400$1.74M0.24%-4,000Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,265 shares; 2025Q4: 3,870 shares; 2026Q1: 3,720 shares; 2026Q2: 3,870 shares 3,870$1.69M0.24%+150Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 6,356 shares; 2025Q1: 16,092 shares; 2025Q2: 4,912 shares; 2025Q3: 19,098 shares; 2025Q4: 7,498 shares; 2026Q1: 13,838 shares; 2026Q2: 19,928 shares 19,928$1.67M0.23%+6,090Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,620 shares; 2024Q4: 22,020 shares; 2025Q1: 21,612 shares; 2025Q2: 21,612 shares; 2025Q3: 20,812 shares; 2025Q4: 20,712 shares; 2026Q1: 20,712 shares; 2026Q2: 20,412 shares 20,412$1.65M0.23%-300Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,125 shares; 2024Q4: 15,125 shares; 2025Q1: 15,125 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 15,125 shares; 2026Q1: 15,125 shares; 2026Q2: 15,125 shares 15,125$1.64M0.23%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,983 shares; 2024Q4: 14,073 shares; 2025Q1: 14,588 shares; 2025Q2: 15,568 shares; 2025Q3: 15,958 shares; 2025Q4: 15,563 shares; 2026Q1: 18,776 shares; 2026Q2: 18,601 shares 18,601$1.63M0.23%-175Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,131 shares; 2024Q4: 18,507 shares; 2025Q1: 18,651 shares; 2025Q2: 18,696 shares; 2025Q3: 19,255 shares; 2025Q4: 18,367 shares; 2026Q1: 18,624 shares; 2026Q2: 13,114 shares 13,114$1.63M0.23%-5,510Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,976 shares; 2026Q2: 8,941 shares 8,941$1.61M0.23%+6,965Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,090 shares; 2024Q4: 42,840 shares; 2025Q1: 27,780 shares; 2025Q2: 29,145 shares; 2025Q3: 29,145 shares; 2025Q4: 28,695 shares; 2026Q1: 28,695 shares; 2026Q2: 28,695 shares 28,695$1.58M0.22%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067 shares; 2024Q4: 6,717 shares; 2025Q1: 6,667 shares; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 6,617 shares; 2026Q1: 6,617 shares; 2026Q2: 6,617 shares 6,617$1.57M0.22%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,545 shares; 2024Q4: 11,595 shares; 2025Q1: 11,445 shares; 2025Q2: 11,025 shares; 2025Q3: 10,975 shares; 2025Q4: 10,975 shares; 2026Q1: 10,525 shares; 2026Q2: 10,525 shares 10,525$1.56M0.22%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares; 2026Q2: 4,140 shares 4,140$1.56M0.22%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 5,216 shares; 2025Q1: 5,216 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 4,790 shares; 2026Q1: 4,790 shares; 2026Q2: 4,790 shares 4,790$1.51M0.21%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,153 shares; 2024Q4: 59,352 shares; 2025Q1: 41,020 shares; 2025Q2: 41,020 shares; 2025Q3: 41,020 shares; 2025Q4: 40,060 shares; 2026Q1: 40,060 shares; 2026Q2: 39,235 shares 39,235$1.5M0.21%-825Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 10,775 shares; 2025Q1: 10,763 shares; 2025Q2: 10,763 shares; 2025Q3: 10,753 shares; 2025Q4: 11,143 shares; 2026Q1: 5,008 shares; 2026Q2: 4,998 shares 4,998$1.5M0.21%-10Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$1.48M0.21%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,580 shares; 2026Q1: 8,517 shares; 2026Q2: 8,997 shares 8,997$1.47M0.21%+480Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 8,224 shares; 2025Q1: 8,224 shares; 2025Q2: 8,224 shares; 2025Q3: 8,224 shares; 2025Q4: 8,224 shares; 2026Q1: 8,224 shares; 2026Q2: 8,224 shares 8,224$1.45M0.2%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,546 shares; 2024Q4: 13,199 shares; 2025Q1: 13,199 shares; 2025Q2: 11,911 shares; 2025Q3: 11,911 shares; 2025Q4: 11,836 shares; 2026Q1: 11,836 shares; 2026Q2: 11,836 shares 11,836$1.44M0.2%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,124 shares; 2024Q4: 21,324 shares; 2025Q1: 18,924 shares; 2025Q2: 18,924 shares; 2025Q3: 18,432 shares; 2025Q4: 18,432 shares; 2026Q1: 18,432 shares; 2026Q2: 18,432 shares 18,432$1.42M0.2%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,124 shares; 2024Q4: 13,308 shares; 2025Q1: 13,308 shares; 2025Q2: 13,308 shares; 2025Q3: 13,008 shares; 2025Q4: 12,908 shares; 2026Q1: 12,960 shares; 2026Q2: 12,960 shares 12,960$1.4M0.2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,386 shares; 2024Q4: 15,553 shares; 2025Q1: 15,553 shares; 2025Q2: 15,278 shares; 2025Q3: 13,988 shares; 2025Q4: 13,313 shares; 2026Q1: 13,080 shares; 2026Q2: 12,663 shares 12,663$1.36M0.19%-417Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,780 shares; 2024Q4: 42,993 shares; 2025Q1: 43,913 shares; 2025Q2: 46,188 shares; 2025Q3: 34,860 shares; 2025Q4: 35,860 shares; 2026Q1: 35,860 shares; 2026Q2: 35,860 shares 35,860$1.33M0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 1,442 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,372 shares; 2025Q4: 1,422 shares; 2026Q1: 1,422 shares; 2026Q2: 1,422 shares 1,422$1.33M0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 3,482 shares; 2025Q1: 3,438 shares; 2025Q2: 3,452 shares; 2025Q3: 3,453 shares; 2025Q4: 3,453 shares; 2026Q1: 3,581 shares; 2026Q2: 3,581 shares 3,581$1.33M0.19%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,120 shares; 2024Q4: 12,040 shares; 2025Q1: 12,040 shares; 2025Q2: 12,010 shares; 2025Q3: 12,010 shares; 2025Q4: 12,010 shares; 2026Q1: 12,010 shares; 2026Q2: 12,010 shares 12,010$1.32M0.19%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares 4,345$1.3M0.18%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,083 shares; 2024Q4: 8,760 shares; 2025Q1: 8,760 shares; 2025Q2: 8,421 shares; 2025Q3: 8,365 shares; 2025Q4: 28,239 shares; 2026Q1: 28,739 shares; 2026Q2: 28,739 shares 28,739$1.29M0.18%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,074 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 2,709 shares; 2026Q1: 3,939 shares; 2026Q2: 4,394 shares 4,394$1.29M0.18%+455Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,526 shares; 2026Q1: not reported; 2026Q2: 1,662 shares 1,662$1.27M0.18%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 4,334 shares; 2025Q1: 4,574 shares; 2025Q2: 4,574 shares; 2025Q3: 4,682 shares; 2025Q4: 4,653 shares; 2026Q1: 4,653 shares; 2026Q2: 4,653 shares 4,653$1.26M0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,485 shares; 2024Q4: 13,310 shares; 2025Q1: 12,400 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$1.26M0.18%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,695 shares; 2024Q4: 14,695 shares; 2025Q1: 14,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,050 shares; 2026Q1: 15,430 shares; 2026Q2: 13,660 shares 13,660$1.25M0.18%-1,770Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,292 shares; 2024Q4: 20,812 shares; 2025Q1: 18,394 shares; 2025Q2: 18,620 shares; 2025Q3: 18,620 shares; 2025Q4: 18,480 shares; 2026Q1: 18,230 shares; 2026Q2: 18,230 shares 18,230$1.24M0.17%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 1,255 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares; 2026Q2: 924 shares 924$1.23M0.17%-408Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,784 shares; 2024Q4: 38,191 shares; 2025Q1: 36,391 shares; 2025Q2: 36,151 shares; 2025Q3: 22,001 shares; 2025Q4: 17,133 shares; 2026Q1: 28,253 shares; 2026Q2: 26,253 shares 26,253$1.22M0.17%-2,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,855 shares; 2024Q4: 54,001 shares; 2025Q1: 54,001 shares; 2025Q2: 54,001 shares; 2025Q3: 53,868 shares; 2025Q4: 49,148 shares; 2026Q1: 49,148 shares; 2026Q2: 48,988 shares 48,988$1.17M0.16%-160Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,790 shares; 2024Q4: 13,790 shares; 2025Q1: 13,700 shares; 2025Q2: 14,200 shares; 2025Q3: 14,125 shares; 2025Q4: 13,275 shares; 2026Q1: 13,275 shares; 2026Q2: 13,275 shares 13,275$1.15M0.16%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965 shares; 2024Q4: 5,965 shares; 2025Q1: 5,984 shares; 2025Q2: 7,434 shares; 2025Q3: 7,834 shares; 2025Q4: 7,900 shares; 2026Q1: 10,253 shares; 2026Q2: 6,953 shares 6,953$1.15M0.16%-3,300Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 4,320 shares; 2025Q1: 6,070 shares; 2025Q2: 6,055 shares; 2025Q3: 5,830 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares; 2026Q2: 5,345 shares 5,345$1.14M0.16%-425Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 1,065 shares; 2025Q1: 1,415 shares; 2025Q2: 1,618 shares; 2025Q3: 2,228 shares; 2025Q4: 2,494 shares; 2026Q1: 4,284 shares; 2026Q2: 5,084 shares 5,084$1.12M0.16%+800Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,890 shares; 2025Q1: 5,575 shares; 2025Q2: 8,840 shares; 2025Q3: 9,315 shares; 2025Q4: 9,575 shares; 2026Q1: 8,930 shares; 2026Q2: 7,890 shares 7,890$1.11M0.16%-1,040Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 5,732 shares; 2025Q1: 5,672 shares; 2025Q2: 5,487 shares; 2025Q3: 5,087 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares; 2026Q2: 4,937 shares 4,937$1.1M0.16%-150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 6,429 shares; 2025Q4: 7,730 shares; 2026Q1: 7,535 shares; 2026Q2: 7,535 shares 7,535$1.09M0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,858 shares; 2025Q3: 1,988 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares; 2026Q2: 1,866 shares 1,866$1.08M0.15%-142Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,993 shares; 2026Q1: 17,905 shares; 2026Q2: 17,905 shares 17,905$1.08M0.15%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$1.07M0.15%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278 shares; 2024Q4: 9,134 shares; 2025Q1: 9,695 shares; 2025Q2: 9,845 shares; 2025Q3: 8,914 shares; 2025Q4: 8,141 shares; 2026Q1: 8,141 shares; 2026Q2: 8,141 shares 8,141$1.06M0.15%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,925 shares; 2024Q4: 36,207 shares; 2025Q1: 23,707 shares; 2025Q2: 23,707 shares; 2025Q3: 23,707 shares; 2025Q4: 22,407 shares; 2026Q1: 22,407 shares; 2026Q2: 22,407 shares 22,407$1.04M0.15%0Timeline
PENPENUMBRA 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: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,220 shares 3,220$1.02M0.14%-330Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares 2,970$1.01M0.14%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,174 shares; 2025Q4: 10,008 shares; 2026Q1: 9,858 shares; 2026Q2: 9,308 shares 9,308$968K0.14%-550Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$961K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,230 shares; 2024Q4: 10,905 shares; 2025Q1: 18,545 shares; 2025Q2: 10,985 shares; 2025Q3: 10,985 shares; 2025Q4: 9,385 shares; 2026Q1: 9,385 shares; 2026Q2: 9,385 shares 9,385$959K0.13%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,560 shares; 2025Q3: 7,910 shares; 2025Q4: 7,475 shares; 2026Q1: 7,375 shares; 2026Q2: 7,375 shares 7,375$957K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares; 2026Q2: 1,862 shares 1,862$956K0.13%-35Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,010 shares; 2025Q1: 26,410 shares; 2025Q2: 27,750 shares; 2025Q3: 27,750 shares; 2025Q4: 35,055 shares; 2026Q1: 34,655 shares; 2026Q2: 34,655 shares 34,655$948K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,703 shares; 2024Q4: 7,128 shares; 2025Q1: 7,173 shares; 2025Q2: 7,906 shares; 2025Q3: 7,481 shares; 2025Q4: 6,456 shares; 2026Q1: 6,456 shares; 2026Q2: 6,456 shares 6,456$946K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,869 shares; 2024Q4: 48,515 shares; 2025Q1: 47,015 shares; 2025Q2: 47,981 shares; 2025Q3: 46,859 shares; 2025Q4: 45,688 shares; 2026Q1: 45,688 shares; 2026Q2: 45,688 shares 45,688$946K0.13%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,900 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 39,900 shares; 2025Q3: 39,900 shares; 2025Q4: 39,900 shares; 2026Q1: 38,342 shares; 2026Q2: 35,517 shares 35,517$935K0.13%-2,825Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 2,316 shares; 2025Q1: 2,381 shares; 2025Q2: 2,381 shares; 2025Q3: 1,760 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$931K0.13%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$926K0.13%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,740 shares; 2024Q4: 23,740 shares; 2025Q1: 23,740 shares; 2025Q2: 23,740 shares; 2025Q3: 23,740 shares; 2025Q4: 23,740 shares; 2026Q1: 23,640 shares; 2026Q2: 23,640 shares 23,640$916K0.13%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,700 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,796 shares 1,796$915K0.13%-100Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,725 shares; 2026Q2: 5,725 shares 5,725$897K0.13%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,190 shares 7,190$893K0.13%newTimeline
FDXFFEDEX FGHT HLDG CO 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: 5,889 shares 5,889$889K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 2,970 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,660 shares; 2025Q4: 1,685 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$881K0.12%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,725 shares; 2024Q4: 7,925 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares; 2026Q1: 7,925 shares; 2026Q2: 7,925 shares 7,925$881K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,620 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,560 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares 1,535$865K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,089 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139$853K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 11,260 shares; 2025Q1: 12,020 shares; 2025Q2: 12,020 shares; 2025Q3: 12,020 shares; 2025Q4: 12,020 shares; 2026Q1: 12,020 shares; 2026Q2: 11,660 shares 11,660$831K0.12%-360Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares; 2026Q1: 3,490 shares; 2026Q2: 3,490 shares 3,490$828K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 3,223 shares; 2025Q1: 3,459 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 3,459 shares; 2026Q1: 3,459 shares; 2026Q2: 3,459 shares 3,459$818K0.11%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: 5,941 shares 5,941$806K0.11%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,230 shares; 2024Q4: 8,962 shares; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 7,212 shares; 2025Q4: 6,512 shares; 2026Q1: 6,512 shares; 2026Q2: 6,512 shares 6,512$790K0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 4,590 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$788K0.11%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,675 shares; 2024Q4: 17,260 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,275 shares; 2026Q1: 14,275 shares; 2026Q2: 14,275 shares 14,275$767K0.11%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$753K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,703 shares; 2024Q4: 7,503 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,626 shares; 2026Q1: 4,626 shares; 2026Q2: 5,926 shares 5,926$750K0.11%+1,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$750K0.11%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,700 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$745K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,097 shares; 2024Q4: 14,258 shares; 2025Q1: 14,258 shares; 2025Q2: 14,258 shares; 2025Q3: 14,258 shares; 2025Q4: 12,858 shares; 2026Q1: 12,858 shares; 2026Q2: 12,858 shares 12,858$744K0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,868 shares; 2025Q2: 1,818 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares; 2026Q2: 1,818 shares 1,818$740K0.1%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,690 shares; 2025Q1: 6,040 shares; 2025Q2: 6,565 shares; 2025Q3: 6,240 shares; 2025Q4: 14,366 shares; 2026Q1: 8,866 shares; 2026Q2: 8,716 shares 8,716$740K0.1%-150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,635 shares; 2024Q4: 14,060 shares; 2025Q1: 14,060 shares; 2025Q2: 14,060 shares; 2025Q3: 12,360 shares; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares; 2026Q2: 12,360 shares 12,360$738K0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,937 shares; 2024Q4: 26,655 shares; 2025Q1: 15,003 shares; 2025Q2: 8,003 shares; 2025Q3: 8,003 shares; 2025Q4: 8,003 shares; 2026Q1: 8,003 shares; 2026Q2: 8,003 shares 8,003$734K0.1%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 7,400 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560$732K0.1%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287$722K0.1%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$721K0.1%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790$719K0.1%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$718K0.1%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,275 shares; 2024Q4: 10,875 shares; 2025Q1: 10,650 shares; 2025Q2: 7,850 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,440 shares; 2026Q2: 6,440 shares 6,440$682K0.1%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,095 shares; 2024Q4: 12,010 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 9,210 shares; 2025Q4: 8,610 shares; 2026Q1: 8,610 shares; 2026Q2: 8,610 shares 8,610$668K0.09%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,279 shares 5,279$667K0.09%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 5,690 shares; 2025Q1: 5,990 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 9,620 shares; 2026Q1: 9,760 shares; 2026Q2: 10,300 shares 10,300$661K0.09%+540Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,418 shares; 2024Q4: 10,418 shares; 2025Q1: 4,293 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,789 shares; 2026Q2: 4,789 shares 4,789$655K0.09%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,625 shares; 2026Q1: 2,820 shares; 2026Q2: 2,845 shares 2,845$655K0.09%+25Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,838 shares; 2024Q4: 8,795 shares; 2025Q1: 9,455 shares; 2025Q2: 9,933 shares; 2025Q3: 9,696 shares; 2025Q4: 9,489 shares; 2026Q1: 9,489 shares; 2026Q2: 10,136 shares 10,136$649K0.09%+647Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,140 shares; 2024Q4: 18,210 shares; 2025Q1: 18,210 shares; 2025Q2: 18,210 shares; 2025Q3: 18,210 shares; 2025Q4: 18,210 shares; 2026Q1: 18,210 shares; 2026Q2: 18,210 shares 18,210$634K0.09%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$633K0.09%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 8,370 shares; 2026Q2: 8,370 shares 8,370$632K0.09%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,975 shares; 2024Q4: 29,936 shares; 2025Q1: 29,101 shares; 2025Q2: 27,809 shares; 2025Q3: 25,065 shares; 2025Q4: 23,391 shares; 2026Q1: 23,391 shares; 2026Q2: 22,939 shares 22,939$628K0.09%-452Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 9,701 shares; 2025Q1: 9,701 shares; 2025Q2: 9,701 shares; 2025Q3: 9,250 shares; 2025Q4: 7,686 shares; 2026Q1: 7,686 shares; 2026Q2: 7,526 shares 7,526$622K0.09%-160Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares; 2025Q4: 6,434 shares; 2026Q1: 6,434 shares; 2026Q2: 6,434 shares 6,434$621K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: not reported; 2025Q1: 6,510 shares; 2025Q2: 6,610 shares; 2025Q3: 6,598 shares; 2025Q4: 7,854 shares; 2026Q1: 7,869 shares; 2026Q2: 7,884 shares 7,884$608K0.09%+15Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,934 shares; 2024Q4: 46,201 shares; 2025Q1: 46,201 shares; 2025Q2: 45,069 shares; 2025Q3: 40,569 shares; 2025Q4: 27,944 shares; 2026Q1: 27,944 shares; 2026Q2: 27,694 shares 27,694$608K0.09%-250Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,040 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,300 shares; 2026Q1: 4,200 shares; 2026Q2: 4,150 shares 4,150$607K0.09%-50Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,318 shares; 2024Q4: 42,279 shares; 2025Q1: 44,154 shares; 2025Q2: 44,304 shares; 2025Q3: 40,204 shares; 2025Q4: 28,488 shares; 2026Q1: 28,288 shares; 2026Q2: 28,238 shares 28,238$602K0.08%-50Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares; 2026Q2: 3,043 shares 3,043$602K0.08%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,989 shares; 2024Q4: 12,289 shares; 2025Q1: 12,289 shares; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares; 2026Q2: 11,008 shares 11,008$576K0.08%-467Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420$564K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131$556K0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 3,429 shares; 2025Q1: 3,429 shares; 2025Q2: 3,429 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares; 2026Q2: 3,429 shares 3,429$548K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,911 shares; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,911 shares; 2026Q2: 4,911 shares 4,911$539K0.08%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950$539K0.08%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 8,024 shares; 2025Q1: 7,464 shares; 2025Q2: 7,352 shares; 2025Q3: 7,430 shares; 2025Q4: 7,430 shares; 2026Q1: 7,430 shares; 2026Q2: 6,963 shares 6,963$537K0.08%-467Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$507K0.07%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$503K0.07%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,109 shares 2,109$501K0.07%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,420 shares; 2026Q1: 9,420 shares; 2026Q2: 9,420 shares 9,420$496K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares; 2026Q2: 3,011 shares 3,011$495K0.07%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,010 shares; 2025Q3: 28,750 shares; 2025Q4: 32,350 shares; 2026Q1: 32,150 shares; 2026Q2: 32,150 shares 32,150$494K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,617 shares; 2025Q2: 2,657 shares; 2025Q3: 2,681 shares; 2025Q4: 3,305 shares; 2026Q1: 3,305 shares; 2026Q2: 3,295 shares 3,295$489K0.07%-10Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$488K0.07%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$472K0.07%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,919 shares; 2024Q4: 7,054 shares; 2025Q1: 7,558 shares; 2025Q2: 7,493 shares; 2025Q3: 6,658 shares; 2025Q4: 3,312 shares; 2026Q1: 3,304 shares; 2026Q2: 3,299 shares 3,299$459K0.06%-5Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$455K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,005 shares; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 7,865 shares; 2025Q3: 7,865 shares; 2025Q4: 7,865 shares; 2026Q1: 7,865 shares; 2026Q2: 7,865 shares 7,865$448K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 5,552 shares 5,552$447K0.06%+4,164Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 29,850 shares; 2025Q1: 29,650 shares; 2025Q2: 30,925 shares; 2025Q3: 25,625 shares; 2025Q4: 21,425 shares; 2026Q1: 18,425 shares; 2026Q2: 17,025 shares 17,025$437K0.06%-1,400Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$433K0.06%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,640 shares; 2025Q1: 5,310 shares; 2025Q2: 6,425 shares; 2025Q3: 6,185 shares; 2025Q4: 6,255 shares; 2026Q1: 5,735 shares; 2026Q2: 5,785 shares 5,785$415K0.06%+50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845$413K0.06%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,691 shares; 2024Q4: 9,441 shares; 2025Q1: 9,441 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares; 2026Q1: 3,791 shares; 2026Q2: 3,641 shares 3,641$410K0.06%-150Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845$408K0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$402K0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,295 shares; 2024Q4: 5,295 shares; 2025Q1: 4,795 shares; 2025Q2: 4,795 shares; 2025Q3: 4,795 shares; 2025Q4: 4,795 shares; 2026Q1: 4,795 shares; 2026Q2: 4,795 shares 4,795$401K0.06%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$401K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 5,492 shares; 2025Q1: 6,863 shares; 2025Q2: 6,863 shares; 2025Q3: 6,863 shares; 2025Q4: 4,163 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$396K0.06%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 2,650 shares; 2025Q2: 2,850 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares 2,310$388K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733$380K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582$369K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,588 shares; 2024Q4: 7,524 shares; 2025Q1: 7,524 shares; 2025Q2: 7,524 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares; 2026Q1: 7,524 shares; 2026Q2: 7,524 shares 7,524$369K0.05%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,014 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares; 2026Q1: 2,914 shares; 2026Q2: 2,914 shares 2,914$367K0.05%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$365K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,479 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479$363K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846$360K0.05%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757 shares; 2024Q4: 4,757 shares; 2025Q1: 4,757 shares; 2025Q2: 5,532 shares; 2025Q3: 5,332 shares; 2025Q4: 5,332 shares; 2026Q1: 7,609 shares; 2026Q2: 5,109 shares 5,109$356K0.05%-2,500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,466 shares; 2026Q1: 2,328 shares; 2026Q2: 2,328 shares 2,328$352K0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares; 2025Q4: 2,378 shares; 2026Q1: 2,133 shares; 2026Q2: 2,145 shares 2,145$351K0.05%+12Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,175 shares; 2024Q4: 8,025 shares; 2025Q1: 7,485 shares; 2025Q2: 33,920 shares; 2025Q3: 45,620 shares; 2025Q4: 40,020 shares; 2026Q1: 44,220 shares; 2026Q2: 12,125 shares 12,125$350K0.05%-32,095Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares; 2025Q4: 3,611 shares; 2026Q1: 4,246 shares; 2026Q2: 4,181 shares 4,181$350K0.05%-65Timeline
HALOHALOZYME THERAPEUTICS 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: 4,438 shares 4,438$347K0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 1,801 shares; 2026Q1: 1,801 shares; 2026Q2: 1,801 shares 1,801$343K0.05%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870$343K0.05%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$339K0.05%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,951 shares; 2024Q4: 21,974 shares; 2025Q1: 21,974 shares; 2025Q2: 18,374 shares; 2025Q3: 17,124 shares; 2025Q4: 16,474 shares; 2026Q1: 16,216 shares; 2026Q2: 10,250 shares 10,250$334K0.05%-5,966Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 5,275 shares; 2025Q1: 5,340 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,170 shares 4,170$326K0.05%-550Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576 shares; 2026Q2: 955 shares 955$323K0.05%+379Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,099 shares; 2024Q4: 40,534 shares; 2025Q1: 39,534 shares; 2025Q2: 38,134 shares; 2025Q3: 36,634 shares; 2025Q4: 36,484 shares; 2026Q1: 31,484 shares; 2026Q2: 21,484 shares 21,484$323K0.05%-10,000Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,090 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,415 shares; 2025Q3: 11,415 shares; 2025Q4: 11,415 shares; 2026Q1: 11,415 shares; 2026Q2: 3,815 shares 3,815$319K0.04%-7,600Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$318K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,565 shares; 2025Q4: 1,365 shares; 2026Q1: 1,215 shares; 2026Q2: 915 shares 915$315K0.04%-300Timeline
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: 270 shares 270$312K0.04%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$307K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 1,792 shares; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares 1,792$303K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 10,768 shares; 2025Q1: 10,768 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 10,768 shares; 2026Q1: 10,768 shares; 2026Q2: 10,768 shares 10,768$298K0.04%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 3,662 shares; 2026Q1: 3,662 shares; 2026Q2: 3,662 shares 3,662$281K0.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,312 shares; 2025Q1: 3,312 shares; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 2,912 shares; 2026Q1: 2,912 shares; 2026Q2: 2,912 shares 2,912$278K0.04%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,352 shares; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares; 2026Q2: 2,352 shares 2,352$276K0.04%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: 6,347 shares; 2025Q1: 6,347 shares; 2025Q2: 6,347 shares; 2025Q3: 6,347 shares; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares; 2026Q2: 3,547 shares 3,547$276K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 3,732 shares; 2026Q2: 3,732 shares 3,732$274K0.04%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,530 shares; 2024Q4: 21,995 shares; 2025Q1: 21,995 shares; 2025Q2: 22,185 shares; 2025Q3: 18,085 shares; 2025Q4: 18,085 shares; 2026Q1: 18,085 shares; 2026Q2: 5,805 shares 5,805$274K0.04%-12,280Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$273K0.04%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares; 2025Q4: 3,561 shares; 2026Q1: 3,561 shares; 2026Q2: 3,561 shares 3,561$273K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,586 shares; 2024Q4: 22,716 shares; 2025Q1: 22,576 shares; 2025Q2: 23,776 shares; 2025Q3: 11,422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950$272K0.04%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,250 shares; 2025Q1: 5,100 shares; 2025Q2: 4,150 shares; 2025Q3: 4,100 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$269K0.04%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 3,595 shares; 2025Q1: 3,545 shares; 2025Q2: 3,795 shares; 2025Q3: 3,795 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares; 2026Q2: 3,397 shares 3,397$269K0.04%-63Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257$266K0.04%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: not reported; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$264K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$258K0.04%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739 shares; 2024Q4: 5,739 shares; 2025Q1: 5,739 shares; 2025Q2: 6,089 shares; 2025Q3: 5,969 shares; 2025Q4: 5,969 shares; 2026Q1: 5,939 shares; 2026Q2: 3,339 shares 3,339$251K0.04%-2,600Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$250K0.04%0Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,310 shares 9,310$246K0.03%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,712 shares 6,712$243K0.03%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,231 shares; 2024Q4: 8,731 shares; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 8,631 shares; 2025Q4: 3,152 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares 2,902$233K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325$232K0.03%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares; 2026Q1: 6,305 shares; 2026Q2: 6,305 shares 6,305$229K0.03%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,841 shares; 2026Q1: 2,841 shares; 2026Q2: 2,641 shares 2,641$227K0.03%-200Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,049 shares; 2024Q4: 8,049 shares; 2025Q1: 6,609 shares; 2025Q2: 6,609 shares; 2025Q3: 6,609 shares; 2025Q4: 6,184 shares; 2026Q1: 6,184 shares; 2026Q2: 6,184 shares 6,184$225K0.03%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 930 shares 930$222K0.03%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,315 shares; 2026Q1: 5,315 shares; 2026Q2: 5,315 shares 5,315$220K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,988 shares; 2026Q2: 1,988 shares 1,988$220K0.03%0Timeline
BOHBANK OF HI 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: 2,649 shares 2,649$216K0.03%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 984 shares 984$214K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 890 shares 890$212K0.03%-200Timeline
HUMHUMANA 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: 530 shares 530$211K0.03%newTimeline
TERTERADYNE 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: 430 shares 430$208K0.03%newTimeline
WECWEC ENERGY 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: 1,778 shares; 2025Q4: not reported; 2026Q1: 1,778 shares; 2026Q2: 1,778 shares 1,778$208K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,095 shares; 2024Q4: 29,710 shares; 2025Q1: 29,931 shares; 2025Q2: 30,851 shares; 2025Q3: 32,451 shares; 2025Q4: 10,916 shares; 2026Q1: 4,865 shares; 2026Q2: 4,754 shares 4,754$205K0.03%-111Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007$201K0.03%newTimeline
NETCLOUDFLARE 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: 820 shares 820$201K0.03%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,700 shares; 2024Q4: 50,300 shares; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 39,300 shares; 2025Q4: 16,300 shares; 2026Q1: 10,450 shares; 2026Q2: 10,450 shares 10,450$169K0.02%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$4.82K<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
XOMEXXON MOBIL CORP147,431$25Mshares
NFLXNETFLIX INC.13,560$1.3Mshares
AIGAMERICAN INTL GROUP INC15,154$1.14Mshares
HONHONEYWELL INTL INC3,697$836Kshares
DDDUPONT DE NEMOURS INC17,845$817Kshares
CHWYCHEWY INC15,100$408Kshares
TECHBIO-TECHNE CORP6,890$360Kshares
AVYAVERY DENNISON CORP1,790$309Kshares
OTISOTIS WORLDWIDE CORP3,892$300Kshares
VEEVVEEVA SYS INC1,650$290Kshares
OGNORGANON & CO43,316$259Kshares
BSXBOSTON SCIENTIFIC CORP3,852$242Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,407$229Kshares
LHXL3HARRIS TECHNOLOGIES INC640$221Kshares
ONTONTERRIS INC9,975$218Kshares
OCOWENS CORNING NEW2,000$216Kshares
SLVISHARES SILVER TR3,000$204Kshares
IAUISHARES GOLD TR2,270$200Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001696867-26-000003 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001696867-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001696867-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001696867-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001696867-25-000006 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001696867-25-000004 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001696867-25-000003 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001696867-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001696867-24-000005 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001696867-24-000002 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001844709-24-000004 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001798172-24-000002 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001768065-23-000005 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001696867-23-000003 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001696867-23-000002 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001696867-23-000001 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001696867-22-000004 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001696867-22-000003 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001696867-22-000002 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001696867-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001696867-21-000003 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001736648-21-000006 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001696867-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001696867-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001696867-20-000004 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001696867-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001696867-20-000002 Quarter ended 2020-03-312020-04-07acceptance time not in the bulk data set
13F-HR 0001696867-20-000001 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0001696867-19-000005 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0001696867-19-000004 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001696867-19-000003 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001696867-19-000001 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001696867-18-000003 Quarter ended 2018-09-302018-10-04acceptance time not in the bulk data set
13F-HR 0001696867-18-000002 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-HR 0001512404-18-000004 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001696867-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001696867-17-000003 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001696867-17-000002 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001221073-17-000043 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0001221073-17-000025 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set