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Sendero Wealth Management, LLC

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13F filer, CIK 1639375, SAN ANTONIO, TX

Sendero Wealth Management, LLC reported $1,004,392,539 across 209 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 54.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001639375-26-000013

Period
2026-06-30
Reported value
$1B
Holdings
209
Top 10 weight
54.68%
New
17
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+67,154$5.78M
EAGLadded+160,949$5.18M
MRSHadded+27,521$4.59M
APHnew+22,212$3.92M
MGKnew+37,483$3.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-19,885-$7.42M
MPCreduced-26,633-$6.81M
AMZNreduced-18,883-$4.5M
Vreduced-12,894-$4.42M
WBDreduced-149,552-$3.99M

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 0001639375-26-000013, largest first. % of portfolio is the value over $1,004,392,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,485 shares; 2024Q4: 530,941 shares; 2025Q1: 579,090 shares; 2025Q2: 570,320 shares; 2025Q3: 566,989 shares; 2025Q4: 579,358 shares; 2026Q1: 582,137 shares; 2026Q2: 581,408 shares 581,408$215M21.42%-729Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,524 shares; 2024Q4: 664,359 shares; 2025Q1: 1,161,461 shares; 2025Q2: 1,593,833 shares; 2025Q3: 1,827,062 shares; 2025Q4: 2,349,314 shares; 2026Q1: 2,729,468 shares; 2026Q2: 2,890,417 shares 2,890,417$93M9.26%+160,949Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,789 shares; 2024Q4: 245,745 shares; 2025Q1: 754,095 shares; 2025Q2: 912,866 shares; 2025Q3: 1,067,363 shares; 2025Q4: 1,168,548 shares; 2026Q1: 1,459,500 shares; 2026Q2: 1,422,984 shares 1,422,984$69.1M6.88%-36,516Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,526 shares; 2024Q4: 211,372 shares; 2025Q1: 211,987 shares; 2025Q2: 212,613 shares; 2025Q3: 213,220 shares; 2025Q4: 214,201 shares; 2026Q1: 214,689 shares; 2026Q2: 215,586 shares 215,586$35.4M3.53%+897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,325 shares; 2024Q4: 141,294 shares; 2025Q1: 180,346 shares; 2025Q2: 184,571 shares; 2025Q3: 172,749 shares; 2025Q4: 172,511 shares; 2026Q1: 171,329 shares; 2026Q2: 168,369 shares 168,369$33.7M3.35%-2,960Timeline
TLGTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089,354 shares; 2026Q2: 1,095,264 shares 1,095,264$28.9M2.88%+5,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,397 shares; 2024Q4: 125,340 shares; 2025Q1: 134,927 shares; 2025Q2: 117,120 shares; 2025Q3: 97,052 shares; 2025Q4: 93,304 shares; 2026Q1: 82,406 shares; 2026Q2: 78,783 shares 78,783$28.2M2.8%-3,623Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 2,036 shares; 2025Q1: 14,749 shares; 2025Q2: 23,835 shares; 2025Q3: 44,745 shares; 2025Q4: 45,456 shares; 2026Q1: 45,732 shares; 2026Q2: 44,745 shares 44,745$16.9M1.68%-987Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,982 shares; 2024Q4: 91,107 shares; 2025Q1: 103,552 shares; 2025Q2: 104,507 shares; 2025Q3: 95,662 shares; 2025Q4: 93,548 shares; 2026Q1: 84,423 shares; 2026Q2: 65,540 shares 65,540$15.6M1.56%-18,883Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,657 shares; 2024Q4: 43,747 shares; 2025Q1: 48,299 shares; 2025Q2: 48,323 shares; 2025Q3: 56,385 shares; 2025Q4: 56,087 shares; 2026Q1: 55,564 shares; 2026Q2: 35,679 shares 35,679$13.3M1.33%-19,885Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,608 shares; 2024Q4: 26,218 shares; 2025Q1: 25,616 shares; 2025Q2: 19,450 shares; 2025Q3: 18,920 shares; 2025Q4: 20,540 shares; 2026Q1: 19,953 shares; 2026Q2: 19,151 shares 19,151$13.2M1.31%-802Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,241 shares; 2025Q1: 148,993 shares; 2025Q2: 137,093 shares; 2025Q3: 78,956 shares; 2025Q4: 69,886 shares; 2026Q1: 70,571 shares; 2026Q2: 75,550 shares 75,550$12.8M1.28%+4,979Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,159 shares; 2025Q1: 230,432 shares; 2025Q2: 222,823 shares; 2025Q3: 241,916 shares; 2025Q4: 318,802 shares; 2026Q1: 329,692 shares; 2026Q2: 376,291 shares 376,291$12.3M1.23%+46,599Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,618 shares; 2024Q4: 21,117 shares; 2025Q1: 24,476 shares; 2025Q2: 22,582 shares; 2025Q3: 20,352 shares; 2025Q4: 15,307 shares; 2026Q1: 16,249 shares; 2026Q2: 18,410 shares 18,410$10.4M1.03%+2,161Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 4,623 shares; 2025Q1: 4,618 shares; 2025Q2: 4,755 shares; 2025Q3: 4,563 shares; 2025Q4: 4,596 shares; 2026Q1: 4,563 shares; 2026Q2: 4,780 shares 4,780$9.95M0.99%+217Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,667 shares; 2024Q4: 13,899 shares; 2025Q1: not reported; 2025Q2: 19,762 shares; 2025Q3: 30,979 shares; 2025Q4: 34,963 shares; 2026Q1: 53,307 shares; 2026Q2: 61,334 shares 61,334$9.61M0.96%+8,027Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,568 shares; 2024Q4: 63,617 shares; 2025Q1: 78,189 shares; 2025Q2: 75,826 shares; 2025Q3: 65,942 shares; 2025Q4: 66,380 shares; 2026Q1: 65,867 shares; 2026Q2: 69,496 shares 69,496$9.5M0.95%+3,629Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,068 shares; 2024Q4: 45,221 shares; 2025Q1: 52,486 shares; 2025Q2: 51,631 shares; 2025Q3: 51,136 shares; 2025Q4: 47,403 shares; 2026Q1: 48,756 shares; 2026Q2: 47,643 shares 47,643$9.21M0.92%-1,113Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,540 shares; 2024Q4: 81,348 shares; 2025Q1: 86,014 shares; 2025Q2: 16,090 shares; 2025Q3: 147,263 shares; 2025Q4: 140,742 shares; 2026Q1: 144,659 shares; 2026Q2: 135,518 shares 135,518$8.7M0.87%-9,141Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,526 shares; 2024Q4: 46,570 shares; 2025Q1: 45,375 shares; 2025Q2: 48,713 shares; 2025Q3: 43,325 shares; 2025Q4: 39,214 shares; 2026Q1: 39,844 shares; 2026Q2: 43,015 shares 43,015$8.63M0.86%+3,171Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,861 shares; 2025Q1: 59,691 shares; 2025Q2: 65,609 shares; 2025Q3: 65,038 shares; 2025Q4: 51,141 shares; 2026Q1: 52,913 shares; 2026Q2: 56,648 shares 56,648$8.11M0.81%+3,735Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,601 shares; 2025Q3: 21,004 shares; 2025Q4: 20,615 shares; 2026Q1: 40,480 shares; 2026Q2: 45,382 shares 45,382$7.88M0.78%+4,902Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,012 shares; 2024Q4: 108,810 shares; 2025Q1: 118,785 shares; 2025Q2: 89,320 shares; 2025Q3: 72,300 shares; 2025Q4: 65,662 shares; 2026Q1: 67,313 shares; 2026Q2: 84,898 shares 84,898$7.83M0.78%+17,585Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,552 shares; 2024Q4: 47,569 shares; 2025Q1: 40,562 shares; 2025Q2: 40,031 shares; 2025Q3: 39,687 shares; 2025Q4: 50,186 shares; 2026Q1: 56,135 shares; 2026Q2: 61,023 shares 61,023$7.51M0.75%+4,888Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,592 shares; 2024Q4: 5,881 shares; 2025Q1: 6,082 shares; 2025Q2: 6,218 shares; 2025Q3: 6,113 shares; 2025Q4: 8,341 shares; 2026Q1: 7,120 shares; 2026Q2: 6,125 shares 6,125$7.2M0.72%-995Timeline
VUGVANGUARD 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: 1,031 shares; 2025Q4: 5,948 shares; 2026Q1: 12,021 shares; 2026Q2: 79,175 shares 79,175$6.82M0.68%+67,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,999 shares; 2024Q4: 55,904 shares; 2025Q1: 19,795 shares; 2025Q2: 19,759 shares; 2025Q3: 19,730 shares; 2025Q4: 20,489 shares; 2026Q1: 20,204 shares; 2026Q2: 23,493 shares 23,493$6.8M0.68%+3,289Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,741 shares; 2024Q4: 51,203 shares; 2025Q1: 111,096 shares; 2025Q2: 115,040 shares; 2025Q3: 113,839 shares; 2025Q4: 84,956 shares; 2026Q1: 70,107 shares; 2026Q2: 61,417 shares 61,417$6.38M0.64%-8,690Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,657 shares; 2024Q4: 301,260 shares; 2025Q1: 323,463 shares; 2025Q2: 307,010 shares; 2025Q3: 217,126 shares; 2025Q4: 200,578 shares; 2026Q1: 197,903 shares; 2026Q2: 199,675 shares 199,675$6.33M0.63%+1,772Timeline
TRGPTARGA RES 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: 21,953 shares; 2026Q1: 23,294 shares; 2026Q2: 22,425 shares 22,425$6.01M0.6%-869Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,470 shares; 2024Q4: 44,120 shares; 2025Q1: 31,626 shares; 2025Q2: 23,004 shares; 2025Q3: 15,158 shares; 2025Q4: 36,295 shares; 2026Q1: 37,919 shares; 2026Q2: 47,214 shares 47,214$5.93M0.59%+9,295Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,329 shares; 2025Q3: 23,863 shares; 2025Q4: 23,907 shares; 2026Q1: 26,039 shares; 2026Q2: 26,137 shares 26,137$5.93M0.59%+98Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 13,623 shares; 2026Q2: 16,727 shares 16,727$5.75M0.57%+3,104Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,238 shares; 2024Q4: 26,471 shares; 2025Q1: 20,784 shares; 2025Q2: 19,189 shares; 2025Q3: 18,399 shares; 2025Q4: 16,505 shares; 2026Q1: 16,631 shares; 2026Q2: 16,157 shares 16,157$5.71M0.57%-474Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,800 shares; 2024Q4: 162,800 shares; 2025Q1: 162,800 shares; 2025Q2: 390,797 shares; 2025Q3: 390,797 shares; 2025Q4: 390,797 shares; 2026Q1: 390,797 shares; 2026Q2: 457,766 shares 457,766$5.41M0.54%+66,969Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,498 shares; 2024Q4: 17,617 shares; 2025Q1: 20,720 shares; 2025Q2: 18,653 shares; 2025Q3: 22,329 shares; 2025Q4: 21,726 shares; 2026Q1: 21,933 shares; 2026Q2: 19,572 shares 19,572$5.26M0.52%-2,361Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271 shares; 2024Q4: 6,901 shares; 2025Q1: 6,831 shares; 2025Q2: 6,831 shares; 2025Q3: 6,696 shares; 2025Q4: 6,890 shares; 2026Q1: 6,652 shares; 2026Q2: 10,911 shares 10,911$5.21M0.52%+4,259Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,021 shares; 2024Q4: 14,021 shares; 2025Q1: 14,021 shares; 2025Q2: 14,021 shares; 2025Q3: 14,021 shares; 2025Q4: 26,272 shares; 2026Q1: 26,272 shares; 2026Q2: 26,272 shares 26,272$5.01M0.5%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,787 shares; 2024Q4: 17,549 shares; 2025Q1: 18,368 shares; 2025Q2: 17,942 shares; 2025Q3: 17,783 shares; 2025Q4: 17,111 shares; 2026Q1: 17,584 shares; 2026Q2: 18,612 shares 18,612$4.86M0.48%+1,028Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384 shares; 2026Q2: 28,905 shares 28,905$4.82M0.48%+27,521Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 15,008 shares; 2025Q2: 15,037 shares; 2025Q3: 14,784 shares; 2025Q4: 14,498 shares; 2026Q1: 12,493 shares; 2026Q2: 12,322 shares 12,322$4.61M0.46%-171Timeline
RDDTREDDIT 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: 20,251 shares; 2025Q4: 19,741 shares; 2026Q1: 23,305 shares; 2026Q2: 25,658 shares 25,658$4.45M0.44%+2,353Timeline
PEVERPURE 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: 33,874 shares; 2026Q2: 52,436 shares 52,436$4.13M0.41%+18,562Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,034 shares; 2024Q4: 13,638 shares; 2025Q1: 15,462 shares; 2025Q2: 15,140 shares; 2025Q3: 14,994 shares; 2025Q4: 14,436 shares; 2026Q1: 14,221 shares; 2026Q2: 14,069 shares 14,069$4.09M0.41%-152Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,046 shares; 2025Q1: 23,514 shares; 2025Q2: 9,857 shares; 2025Q3: 24,460 shares; 2025Q4: 23,729 shares; 2026Q1: 23,691 shares; 2026Q2: 25,422 shares 25,422$4.03M0.4%+1,731Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,816 shares; 2024Q4: 55,458 shares; 2025Q1: 51,875 shares; 2025Q2: 51,267 shares; 2025Q3: 38,166 shares; 2025Q4: 35,035 shares; 2026Q1: 29,919 shares; 2026Q2: 29,488 shares 29,488$3.97M0.4%-431Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567 shares; 2024Q4: 9,523 shares; 2025Q1: 9,564 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 8,917 shares; 2026Q1: 8,703 shares; 2026Q2: 31,936 shares 31,936$3.97M0.39%+23,233Timeline
APHAMPHENOL 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: 22,212 shares 22,212$3.92M0.39%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,740 shares; 2025Q1: 1,752 shares; 2025Q2: 2,233 shares; 2025Q3: 18,738 shares; 2025Q4: 18,560 shares; 2026Q1: 23,504 shares; 2026Q2: 22,760 shares 22,760$3.34M0.33%-744Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,956 shares; 2024Q4: 55,141 shares; 2025Q1: 64,254 shares; 2025Q2: 70,493 shares; 2025Q3: 80,154 shares; 2025Q4: 72,807 shares; 2026Q1: 59,572 shares; 2026Q2: 46,162 shares 46,162$3.33M0.33%-13,410Timeline
MGKVANGUARD WORLD FDQuarterly 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: 37,483 shares 37,483$3.3M0.33%newTimeline
ITGARTNER 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: 22,201 shares; 2026Q2: 25,292 shares 25,292$3.28M0.33%+3,091Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 13,311 shares; 2025Q1: 10,457 shares; 2025Q2: 8,566 shares; 2025Q3: 8,576 shares; 2025Q4: 8,895 shares; 2026Q1: 8,566 shares; 2026Q2: 8,566 shares 8,566$3.16M0.31%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,548 shares; 2024Q4: 13,360 shares; 2025Q1: 51,686 shares; 2025Q2: 53,513 shares; 2025Q3: 53,003 shares; 2025Q4: 51,055 shares; 2026Q1: 45,973 shares; 2026Q2: 37,439 shares 37,439$3.15M0.31%-8,534Timeline
ENTGENTEGRIS 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: 10,332 shares; 2026Q2: 16,924 shares 16,924$3.04M0.3%+6,592Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 2,101 shares; 2025Q3: 3,526 shares; 2025Q4: 35,009 shares; 2026Q1: 49,537 shares; 2026Q2: 42,594 shares 42,594$3.04M0.3%-6,943Timeline
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: 3,066 shares; 2026Q2: 6,076 shares 6,076$2.94M0.29%+3,010Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,375 shares; 2024Q4: 23,375 shares; 2025Q1: 23,375 shares; 2025Q2: 23,375 shares; 2025Q3: 23,375 shares; 2025Q4: 64,805 shares; 2026Q1: 64,805 shares; 2026Q2: 64,805 shares 64,805$2.94M0.29%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,763 shares; 2024Q4: 20,017 shares; 2025Q1: 20,850 shares; 2025Q2: 21,244 shares; 2025Q3: 21,877 shares; 2025Q4: 22,031 shares; 2026Q1: 21,665 shares; 2026Q2: 21,661 shares 21,661$2.93M0.29%-4Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 511 shares; 2025Q3: 744 shares; 2025Q4: 641 shares; 2026Q1: 645 shares; 2026Q2: 15,980 shares 15,980$2.85M0.28%+15,335Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,588 shares 6,588$2.84M0.28%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,115 shares 8,115$2.84M0.28%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,619 shares; 2025Q2: 36,329 shares; 2025Q3: 67,423 shares; 2025Q4: 65,674 shares; 2026Q1: 55,010 shares; 2026Q2: 41,450 shares 41,450$2.79M0.28%-13,560Timeline
MELIMERCADOLIBRE 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: 452 shares; 2026Q1: 907 shares; 2026Q2: 1,626 shares 1,626$2.76M0.27%+719Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,877 shares; 2025Q1: 3,540 shares; 2025Q2: 6,239 shares; 2025Q3: 6,125 shares; 2025Q4: 6,650 shares; 2026Q1: 6,730 shares; 2026Q2: 6,618 shares 6,618$2.75M0.27%-112Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,811 shares 13,811$2.72M0.27%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181 shares; 2024Q4: 6,477 shares; 2025Q1: 7,610 shares; 2025Q2: 7,614 shares; 2025Q3: 7,467 shares; 2025Q4: 7,282 shares; 2026Q1: 7,360 shares; 2026Q2: 7,247 shares 7,247$2.72M0.27%-113Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,460 shares; 2024Q4: 35,869 shares; 2025Q1: 38,589 shares; 2025Q2: 38,752 shares; 2025Q3: 38,360 shares; 2025Q4: 37,417 shares; 2026Q1: 36,736 shares; 2026Q2: 36,088 shares 36,088$2.69M0.27%-648Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 9,913 shares; 2025Q4: 28,071 shares; 2026Q1: 28,092 shares; 2026Q2: 31,097 shares 31,097$2.66M0.26%+3,005Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976 shares; 2024Q4: 6,976 shares; 2025Q1: 8,016 shares; 2025Q2: 8,353 shares; 2025Q3: 8,765 shares; 2025Q4: 8,878 shares; 2026Q1: 8,918 shares; 2026Q2: 10,279 shares 10,279$2.61M0.26%+1,361Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 732 shares; 2026Q2: 2,014 shares 2,014$2.42M0.24%+1,282Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 7,251 shares; 2025Q1: 9,325 shares; 2025Q2: 9,289 shares; 2025Q3: 9,254 shares; 2025Q4: 9,195 shares; 2026Q1: 8,682 shares; 2026Q2: 9,395 shares 9,395$2.36M0.24%+713Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,385 shares; 2024Q4: 15,533 shares; 2025Q1: 15,423 shares; 2025Q2: 15,517 shares; 2025Q3: 15,499 shares; 2025Q4: 15,351 shares; 2026Q1: 13,865 shares; 2026Q2: 16,086 shares 16,086$2.36M0.23%+2,221Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,079 shares; 2026Q2: 5,131 shares 5,131$2.36M0.23%+1,052Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 7,817 shares; 2025Q1: 7,970 shares; 2025Q2: 8,154 shares; 2025Q3: 8,720 shares; 2025Q4: 8,678 shares; 2026Q1: 8,598 shares; 2026Q2: 7,901 shares 7,901$2.36M0.23%-697Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,044 shares; 2025Q3: 7,439 shares; 2025Q4: 7,448 shares; 2026Q1: 8,317 shares; 2026Q2: 11,540 shares 11,540$2.2M0.22%+3,223Timeline
COHRCOHERENT 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: 5,549 shares 5,549$2.19M0.22%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,358 shares; 2024Q4: 16,294 shares; 2025Q1: 16,294 shares; 2025Q2: 16,294 shares; 2025Q3: 15,866 shares; 2025Q4: 15,869 shares; 2026Q1: 15,870 shares; 2026Q2: 15,872 shares 15,872$2.18M0.22%+2Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,026 shares; 2024Q4: 12,455 shares; 2025Q1: 12,443 shares; 2025Q2: 11,833 shares; 2025Q3: 8,506 shares; 2025Q4: 8,430 shares; 2026Q1: 12,459 shares; 2026Q2: 10,391 shares 10,391$2.02M0.2%-2,068Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 4,144 shares; 2025Q1: 5,775 shares; 2025Q2: 6,504 shares; 2025Q3: 8,421 shares; 2025Q4: 8,421 shares; 2026Q1: 12,438 shares; 2026Q2: 16,085 shares 16,085$1.96M0.2%+3,647Timeline
NOWSERVICENOW 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: 1,363 shares; 2025Q4: 9,666 shares; 2026Q1: 14,221 shares; 2026Q2: 19,465 shares 19,465$1.93M0.19%+5,244Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,528 shares; 2026Q2: 4,663 shares 4,663$1.9M0.19%+3,135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 5,719 shares; 2025Q1: 5,602 shares; 2025Q2: 5,659 shares; 2025Q3: 5,634 shares; 2025Q4: 5,718 shares; 2026Q1: 5,814 shares; 2026Q2: 5,790 shares 5,790$1.9M0.19%-24Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 6,203 shares; 2025Q1: 6,209 shares; 2025Q2: 6,561 shares; 2025Q3: 8,585 shares; 2025Q4: 8,921 shares; 2026Q1: 9,978 shares; 2026Q2: 15,392 shares 15,392$1.88M0.19%+5,414Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,373 shares; 2025Q3: 10,778 shares; 2025Q4: 8,462 shares; 2026Q1: 4,835 shares; 2026Q2: 8,137 shares 8,137$1.86M0.19%+3,302Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,994 shares; 2025Q1: 7,994 shares; 2025Q2: 7,994 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares; 2026Q1: 25,018 shares; 2026Q2: 26,045 shares 26,045$1.86M0.18%+1,027Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,501 shares; 2024Q4: 22,746 shares; 2025Q1: 72,651 shares; 2025Q2: 26,790 shares; 2025Q3: 27,567 shares; 2025Q4: 22,863 shares; 2026Q1: 18,681 shares; 2026Q2: 10,801 shares 10,801$1.83M0.18%-7,880Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,164 shares; 2026Q1: 8,164 shares; 2026Q2: 8,164 shares 8,164$1.74M0.17%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,462 shares; 2025Q2: 4,440 shares; 2025Q3: 4,349 shares; 2025Q4: 3,607 shares; 2026Q1: 3,606 shares; 2026Q2: 4,257 shares 4,257$1.69M0.17%+651Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,351 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,566 shares; 2026Q1: 1,549 shares; 2026Q2: 1,560 shares 1,560$1.66M0.17%+11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 4,677 shares; 2025Q1: 5,485 shares; 2025Q2: 5,476 shares; 2025Q3: 5,944 shares; 2025Q4: 5,905 shares; 2026Q1: 6,454 shares; 2026Q2: 3,200 shares 3,200$1.64M0.16%-3,254Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 3,792 shares; 2025Q2: 4,335 shares; 2025Q3: 5,864 shares; 2025Q4: 4,074 shares; 2026Q1: 3,815 shares; 2026Q2: 3,674 shares 3,674$1.59M0.16%-141Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 5,489 shares; 2025Q1: 3,923 shares; 2025Q2: 3,650 shares; 2025Q3: 3,587 shares; 2025Q4: 5,014 shares; 2026Q1: 9,557 shares; 2026Q2: 10,241 shares 10,241$1.58M0.16%+684Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,339 shares; 2024Q4: 18,339 shares; 2025Q1: 20,213 shares; 2025Q2: 20,174 shares; 2025Q3: 20,047 shares; 2025Q4: 19,293 shares; 2026Q1: 19,276 shares; 2026Q2: 19,205 shares 19,205$1.56M0.16%-71Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 22,611 shares; 2025Q1: 33,093 shares; 2025Q2: 33,093 shares; 2025Q3: 33,093 shares; 2025Q4: 33,093 shares; 2026Q1: 33,098 shares; 2026Q2: 27,089 shares 27,089$1.54M0.15%-6,009Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,870 shares; 2025Q1: 40,769 shares; 2025Q2: 49,515 shares; 2025Q3: 49,515 shares; 2025Q4: 59,387 shares; 2026Q1: 59,387 shares; 2026Q2: 86,577 shares 86,577$1.5M0.15%+27,190Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,258 shares; 2026Q1: 7,445 shares; 2026Q2: 7,474 shares 7,474$1.48M0.15%+29Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,417 shares; 2024Q4: 20,780 shares; 2025Q1: 27,855 shares; 2025Q2: 28,096 shares; 2025Q3: 28,096 shares; 2025Q4: 31,946 shares; 2026Q1: 31,959 shares; 2026Q2: 37,283 shares 37,283$1.47M0.15%+5,324Timeline
VCTRVICTORY CAP HLDGS 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: 23,214 shares; 2026Q1: 21,053 shares; 2026Q2: 17,466 shares 17,466$1.47M0.15%-3,587Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: 15,309 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares; 2026Q1: 5,693 shares; 2026Q2: 5,693 shares 5,693$1.38M0.14%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 15,388 shares; 2025Q2: 17,667 shares; 2025Q3: 17,581 shares; 2025Q4: 17,600 shares; 2026Q1: 17,581 shares; 2026Q2: 22,521 shares 22,521$1.37M0.14%+4,940Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,222 shares; 2025Q4: 8,985 shares; 2026Q1: 9,163 shares; 2026Q2: 9,177 shares 9,177$1.36M0.14%+14Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 7,136 shares; 2025Q4: 8,185 shares; 2026Q1: 8,187 shares; 2026Q2: 10,515 shares 10,515$1.32M0.13%+2,328Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,170 shares; 2025Q1: 1,399 shares; 2025Q2: 1,679 shares; 2025Q3: 1,933 shares; 2025Q4: 2,088 shares; 2026Q1: 2,037 shares; 2026Q2: 2,627 shares 2,627$1.31M0.13%+590Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 2,074 shares; 2026Q1: 1,462 shares; 2026Q2: 1,751 shares 1,751$1.31M0.13%+289Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 13,801 shares; 2025Q2: 16,394 shares; 2025Q3: 18,839 shares; 2025Q4: 18,839 shares; 2026Q1: 18,839 shares; 2026Q2: 18,839 shares 18,839$1.3M0.13%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,277 shares; 2025Q3: 6,036 shares; 2025Q4: 6,040 shares; 2026Q1: 5,689 shares; 2026Q2: 5,692 shares 5,692$1.29M0.13%+3Timeline
NTAPNETAPP 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: 8,334 shares 8,334$1.29M0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 6,216 shares; 2025Q1: 6,250 shares; 2025Q2: 6,120 shares; 2025Q3: 6,128 shares; 2025Q4: 6,528 shares; 2026Q1: 6,392 shares; 2026Q2: 7,744 shares 7,744$1.28M0.13%+1,352Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,816 shares; 2026Q2: 5,588 shares 5,588$1.28M0.13%+2,772Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,781 shares; 2025Q2: 1,842 shares; 2025Q3: 1,800 shares; 2025Q4: 1,794 shares; 2026Q1: 2,789 shares; 2026Q2: 3,160 shares 3,160$1.22M0.12%+371Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,754 shares; 2024Q4: 36,754 shares; 2025Q1: 43,082 shares; 2025Q2: 43,082 shares; 2025Q3: 43,082 shares; 2025Q4: 43,082 shares; 2026Q1: 43,093 shares; 2026Q2: 43,093 shares 43,093$1.21M0.12%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,008 shares; 2024Q4: 46,008 shares; 2025Q1: 46,008 shares; 2025Q2: 46,008 shares; 2025Q3: 46,008 shares; 2025Q4: 46,277 shares; 2026Q1: 46,199 shares; 2026Q2: 46,008 shares 46,008$1.2M0.12%-191Timeline
MWAMUELLER WTR PRODS 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: 21,077 shares; 2026Q1: 28,381 shares; 2026Q2: 43,819 shares 43,819$1.13M0.11%+15,438Timeline
CVCOCAVCO INDS 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: 1,086 shares; 2025Q4: 1,290 shares; 2026Q1: 1,856 shares; 2026Q2: 1,828 shares 1,828$1.12M0.11%-28Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares; 2025Q3: 3,997 shares; 2025Q4: 3,997 shares; 2026Q1: 4,572 shares; 2026Q2: 3,921 shares 3,921$1.11M0.11%-651Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,640 shares; 2025Q2: 10,369 shares; 2025Q3: 10,189 shares; 2025Q4: 12,491 shares; 2026Q1: 12,455 shares; 2026Q2: 12,161 shares 12,161$1.1M0.11%-294Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,539 shares; 2025Q3: 34,009 shares; 2025Q4: 32,061 shares; 2026Q1: 30,907 shares; 2026Q2: 4,274 shares 4,274$1.09M0.11%-26,633Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,931 shares; 2025Q4: 1,137 shares; 2026Q1: 639 shares; 2026Q2: 541 shares 541$1.08M0.11%-98Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 12,261 shares; 2025Q1: 14,366 shares; 2025Q2: 14,366 shares; 2025Q3: 14,366 shares; 2025Q4: 14,366 shares; 2026Q1: 12,777 shares; 2026Q2: 12,777 shares 12,777$1.07M0.11%0Timeline
FCNFTI CONSULTING 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: 5,432 shares; 2026Q2: 7,043 shares 7,043$1.05M0.1%+1,611Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,081 shares; 2026Q1: 2,077 shares; 2026Q2: 2,065 shares 2,065$1.01M0.1%-12Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 481 shares 481$997K0.1%-81Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 6,780 shares; 2026Q1: 8,287 shares; 2026Q2: 12,667 shares 12,667$996K0.1%+4,380Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,473 shares; 2024Q4: 4,704 shares; 2025Q1: 4,915 shares; 2025Q2: 4,926 shares; 2025Q3: 5,342 shares; 2025Q4: 5,881 shares; 2026Q1: 5,907 shares; 2026Q2: 8,558 shares 8,558$969K0.1%+2,651Timeline
EQTEQT 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: 4,439 shares; 2026Q2: 17,799 shares 17,799$946K0.09%+13,360Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,927 shares; 2025Q1: 12,927 shares; 2025Q2: 12,927 shares; 2025Q3: 12,927 shares; 2025Q4: 12,927 shares; 2026Q1: 12,927 shares; 2026Q2: 12,927 shares 12,927$946K0.09%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,284 shares; 2025Q3: 3,954 shares; 2025Q4: 4,658 shares; 2026Q1: 4,658 shares; 2026Q2: 5,407 shares 5,407$944K0.09%+749Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 3,657 shares; 2026Q1: 3,932 shares; 2026Q2: 3,932 shares 3,932$930K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,635 shares; 2024Q4: 5,086 shares; 2025Q1: 5,507 shares; 2025Q2: 5,921 shares; 2025Q3: 6,908 shares; 2025Q4: 6,845 shares; 2026Q1: 4,841 shares; 2026Q2: 7,221 shares 7,221$928K0.09%+2,380Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,822 shares; 2024Q4: 5,822 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares; 2026Q1: 5,212 shares; 2026Q2: 6,779 shares 6,779$909K0.09%+1,567Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 7,735 shares; 2025Q1: 12,988 shares; 2025Q2: 12,987 shares; 2025Q3: 13,452 shares; 2025Q4: 11,870 shares; 2026Q1: 11,845 shares; 2026Q2: 3,476 shares 3,476$907K0.09%-8,369Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 3,495 shares; 2025Q1: 3,300 shares; 2025Q2: 3,321 shares; 2025Q3: 2,680 shares; 2025Q4: 2,708 shares; 2026Q1: 2,668 shares; 2026Q2: 2,672 shares 2,672$904K0.09%+4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 8,601 shares; 2025Q1: 8,641 shares; 2025Q2: 8,689 shares; 2025Q3: 8,689 shares; 2025Q4: 8,706 shares; 2026Q1: 8,683 shares; 2026Q2: 8,684 shares 8,684$887K0.09%+1Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,355 shares; 2026Q1: 6,181 shares; 2026Q2: 9,578 shares 9,578$864K0.09%+3,397Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 2,135 shares; 2025Q2: 2,148 shares; 2025Q3: 2,143 shares; 2025Q4: 2,189 shares; 2026Q1: 2,148 shares; 2026Q2: 2,134 shares 2,134$849K0.08%-14Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 10,746 shares; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 14,481 shares; 2025Q4: 14,481 shares; 2026Q1: 9,386 shares; 2026Q2: 9,388 shares 9,388$843K0.08%+2Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 8,761 shares; 2025Q2: 10,345 shares; 2025Q3: 10,280 shares; 2025Q4: 10,541 shares; 2026Q1: 10,354 shares; 2026Q2: 10,045 shares 10,045$840K0.08%-309Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 1,234 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,878 shares; 2025Q4: 2,005 shares; 2026Q1: 1,880 shares; 2026Q2: 2,271 shares 2,271$824K0.08%+391Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,529 shares; 2024Q4: 14,529 shares; 2025Q1: 17,026 shares; 2025Q2: 14,339 shares; 2025Q3: 16,999 shares; 2025Q4: 16,999 shares; 2026Q1: 17,004 shares; 2026Q2: 16,999 shares 16,999$820K0.08%-5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,823 shares; 2024Q4: 25,753 shares; 2025Q1: 30,683 shares; 2025Q2: 29,976 shares; 2025Q3: 32,776 shares; 2025Q4: 30,923 shares; 2026Q1: 9,100 shares; 2026Q2: 9,011 shares 9,011$818K0.08%-89Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,840 shares; 2024Q4: 16,815 shares; 2025Q1: 16,466 shares; 2025Q2: 14,721 shares; 2025Q3: 15,521 shares; 2025Q4: 15,285 shares; 2026Q1: 15,271 shares; 2026Q2: 2,377 shares 2,377$816K0.08%-12,894Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,993 shares; 2025Q2: 11,004 shares; 2025Q3: 9,861 shares; 2025Q4: 9,756 shares; 2026Q1: 8,808 shares; 2026Q2: 10,172 shares 10,172$803K0.08%+1,364Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,685 shares; 2024Q4: 20,517 shares; 2025Q1: 16,009 shares; 2025Q2: 14,730 shares; 2025Q3: 9,826 shares; 2025Q4: 10,070 shares; 2026Q1: 9,780 shares; 2026Q2: 9,661 shares 9,661$798K0.08%-119Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,388 shares; 2024Q4: 15,388 shares; 2025Q1: 15,413 shares; 2025Q2: 15,413 shares; 2025Q3: 15,413 shares; 2025Q4: 15,388 shares; 2026Q1: 15,388 shares; 2026Q2: 15,400 shares 15,400$792K0.08%+12Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,094 shares; 2024Q4: 7,094 shares; 2025Q1: 7,106 shares; 2025Q2: 7,106 shares; 2025Q3: 7,106 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares; 2026Q2: 7,113 shares 7,113$791K0.08%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329 shares; 2024Q4: 10,329 shares; 2025Q1: 13,972 shares; 2025Q2: 13,972 shares; 2025Q3: 13,972 shares; 2025Q4: 13,998 shares; 2026Q1: 13,972 shares; 2026Q2: 13,972 shares 13,972$767K0.08%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 987 shares; 2026Q2: 991 shares 991$749K0.07%+4Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,551 shares; 2024Q4: 18,871 shares; 2025Q1: 18,871 shares; 2025Q2: 18,871 shares; 2025Q3: 18,501 shares; 2025Q4: 18,305 shares; 2026Q1: 16,070 shares; 2026Q2: 14,154 shares 14,154$738K0.07%-1,916Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,022 shares; 2024Q4: 14,257 shares; 2025Q1: 14,935 shares; 2025Q2: 14,757 shares; 2025Q3: 14,757 shares; 2025Q4: 14,416 shares; 2026Q1: 14,400 shares; 2026Q2: 14,380 shares 14,380$683K0.07%-20Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,721 shares; 2024Q4: 9,721 shares; 2025Q1: 9,570 shares; 2025Q2: 4,591 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares; 2026Q2: 7,453 shares 7,453$650K0.06%+2,862Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,774 shares; 2025Q2: 4,749 shares; 2025Q3: 3,916 shares; 2025Q4: 3,929 shares; 2026Q1: 3,918 shares; 2026Q2: 3,952 shares 3,952$640K0.06%+34Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,504 shares; 2026Q1: 9,902 shares; 2026Q2: 10,476 shares 10,476$625K0.06%+574Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 4,792 shares; 2025Q1: 5,620 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares; 2026Q2: 2,974 shares 2,974$623K0.06%-19Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 2,830 shares; 2025Q3: 4,363 shares; 2025Q4: 4,475 shares; 2026Q1: 4,372 shares; 2026Q2: 4,226 shares 4,226$575K0.06%-146Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 7,733 shares; 2026Q2: 7,786 shares 7,786$572K0.06%+53Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 10,000 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$537K0.05%0Timeline
JBHTHUNT J B TRANS SVCS 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: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840$533K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 2,775 shares; 2025Q3: 3,679 shares; 2025Q4: 3,703 shares; 2026Q1: 3,686 shares; 2026Q2: 3,701 shares 3,701$530K0.05%+15Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 882 shares; 2025Q3: 1,209 shares; 2025Q4: 1,003 shares; 2026Q1: 737 shares; 2026Q2: 739 shares 739$527K0.05%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 9,112 shares; 2025Q2: 8,076 shares; 2025Q3: 8,701 shares; 2025Q4: 9,017 shares; 2026Q1: 8,720 shares; 2026Q2: 8,984 shares 8,984$512K0.05%+264Timeline
BSXBOSTON SCIENTIFIC 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: 11,305 shares; 2026Q2: 11,219 shares 11,219$479K0.05%-86Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 12,291 shares; 2026Q2: 14,340 shares 14,340$477K0.05%+2,049Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,469 shares; 2025Q2: 3,735 shares; 2025Q3: 3,720 shares; 2025Q4: 3,766 shares; 2026Q1: 3,737 shares; 2026Q2: 3,134 shares 3,134$474K0.05%-603Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,997 shares; 2025Q1: 3,220 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 4,021 shares; 2026Q1: 3,900 shares; 2026Q2: 3,351 shares 3,351$469K0.05%-549Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,814 shares 12,814$463K0.05%+14Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,102 shares 17,102$454K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,746 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,490 shares; 2026Q1: 4,507 shares; 2026Q2: 4,498 shares 4,498$433K0.04%-9Timeline
MCDMCDONALDS 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: 1,597 shares 1,597$432K0.04%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 603 shares; 2025Q4: 973 shares; 2026Q1: 583 shares; 2026Q2: 583 shares 583$429K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988 shares; 2024Q4: 3,988 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares; 2026Q1: 3,988 shares; 2026Q2: 3,988 shares 3,988$414K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 902 shares; 2025Q4: 1,402 shares; 2026Q1: 1,286 shares; 2026Q2: 3,141 shares 3,141$391K0.04%+1,855Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 937 shares; 2026Q1: 846 shares; 2026Q2: 840 shares 840$385K0.04%-6Timeline
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: 1,763 shares 1,763$384K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,657 shares; 2024Q4: 20,543 shares; 2025Q1: 19,977 shares; 2025Q2: 10,859 shares; 2025Q3: 10,723 shares; 2025Q4: 10,963 shares; 2026Q1: 4,783 shares; 2026Q2: 590 shares 590$374K0.04%-4,193Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,913 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840$373K0.04%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 7,887 shares; 2025Q3: 11,879 shares; 2025Q4: 11,879 shares; 2026Q1: 11,879 shares; 2026Q2: 11,879 shares 11,879$344K0.03%0Timeline
POOLPOOL 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: 1,036 shares; 2026Q2: 1,591 shares 1,591$342K0.03%+555Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,523 shares; 2024Q4: 10,844 shares; 2025Q1: 14,867 shares; 2025Q2: 11,057 shares; 2025Q3: 11,057 shares; 2025Q4: 11,057 shares; 2026Q1: 11,057 shares; 2026Q2: 11,057 shares 11,057$339K0.03%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,190 shares; 2026Q2: 2,105 shares 2,105$335K0.03%-85Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,307 shares; 2024Q4: 372,846 shares; 2025Q1: 401,208 shares; 2025Q2: 487,114 shares; 2025Q3: 456,745 shares; 2025Q4: 285,713 shares; 2026Q1: 162,051 shares; 2026Q2: 12,499 shares 12,499$333K0.03%-149,552Timeline
VMIVALMONT INDS 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: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570$329K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares 316$320K0.03%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 3,142 shares; 2026Q1: 3,159 shares; 2026Q2: 3,188 shares 3,188$313K0.03%+29Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 6,394 shares; 2025Q1: 7,492 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 6,189 shares; 2026Q1: 6,190 shares; 2026Q2: 1,449 shares 1,449$313K0.03%-4,741Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,161 shares; 2024Q4: 9,161 shares; 2025Q1: 9,544 shares; 2025Q2: 9,572 shares; 2025Q3: 12,218 shares; 2025Q4: 12,353 shares; 2026Q1: 12,574 shares; 2026Q2: 12,432 shares 12,432$299K0.03%-142Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 1,011 shares 1,011$296K0.03%-2Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,470 shares; 2026Q1: 3,454 shares; 2026Q2: 3,462 shares 3,462$293K0.03%+8Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,846 shares; 2024Q4: 55,873 shares; 2025Q1: 65,601 shares; 2025Q2: 70,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$287K0.03%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743 shares; 2026Q2: 1,742 shares 1,742$284K0.03%-1Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 571 shares; 2026Q2: 566 shares 566$284K0.03%-5Timeline
PBPROSPERITY BANCSHARES 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: 3,786 shares 3,786$276K0.03%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 3,324 shares; 2025Q1: 2,199 shares; 2025Q2: 2,365 shares; 2025Q3: 2,237 shares; 2025Q4: 1,687 shares; 2026Q1: 1,635 shares; 2026Q2: 1,940 shares 1,940$276K0.03%+305Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,255 shares; 2025Q2: 2,212 shares; 2025Q3: 3,398 shares; 2025Q4: 3,398 shares; 2026Q1: 3,403 shares; 2026Q2: 3,403 shares 3,403$274K0.03%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,667 shares; 2024Q4: 53,892 shares; 2025Q1: 47,553 shares; 2025Q2: 43,628 shares; 2025Q3: 43,638 shares; 2025Q4: 8,137 shares; 2026Q1: 8,137 shares; 2026Q2: 8,130 shares 8,130$270K0.03%-7Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054$269K0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,683 shares; 2024Q4: 13,683 shares; 2025Q1: 15,460 shares; 2025Q2: 14,692 shares; 2025Q3: 13,156 shares; 2025Q4: 11,534 shares; 2026Q1: 8,727 shares; 2026Q2: 1,809 shares 1,809$264K0.03%-6,918Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 572 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 838 shares; 2026Q1: 355 shares; 2026Q2: 346 shares 346$259K0.03%-9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: not reported; 2025Q1: 2,897 shares; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: 2,891 shares; 2026Q1: 2,984 shares; 2026Q2: 2,948 shares 2,948$259K0.03%-36Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,195 shares; 2024Q4: 14,195 shares; 2025Q1: 14,195 shares; 2025Q2: 14,195 shares; 2025Q3: 6,827 shares; 2025Q4: 7,827 shares; 2026Q1: 6,827 shares; 2026Q2: 6,827 shares 6,827$251K0.02%0Timeline
KMIKINDER MORGAN 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: 7,829 shares; 2026Q2: 7,769 shares 7,769$248K0.02%-60Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,204 shares; 2025Q3: 1,768 shares; 2025Q4: 1,406 shares; 2026Q1: 1,403 shares; 2026Q2: 1,415 shares 1,415$231K0.02%+12Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$226K0.02%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 4,374 shares 4,374$223K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,118 shares; 2024Q4: 8,118 shares; 2025Q1: 8,138 shares; 2025Q2: 9,598 shares; 2025Q3: 5,978 shares; 2025Q4: 6,187 shares; 2026Q1: 2,870 shares; 2026Q2: 2,753 shares 2,753$212K0.02%-117Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,092 shares 5,092$210K0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 771 shares; 2025Q4: 774 shares; 2026Q1: 365 shares; 2026Q2: 363 shares 363$209K0.02%-2Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,896 shares; 2025Q2: 1,886 shares; 2025Q3: 1,855 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$204K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,196 shares; 2026Q2: 1,180 shares 1,180$201K0.02%-16Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW42,739$1.23Mshares
WWDWOODWARD INC2,771$992Kshares
ARWARROW ELECTRS INC6,915$992Kshares
FICOFAIR ISAAC CORP656$700Kshares
SHELSHELL PLC7,441$692Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,424$378Kshares
CTSCTS CORP7,279$348Kshares
AONAON PLC716$231Kshares
SNPSSYNOPSYS INC545$216Kshares
HSYHERSHEY CO1,038$216Kshares
XLESELECT SECTOR SPDR TR3,400$208Kshares
CTRACOTERRA ENERGY INC5,702$200Kshares
ABEVAMBEV SA21,540$62.9Kshares

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 0001639375-26-000013 base2026-08-04acceptance 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 0001639375-26-000013 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001639375-26-000008 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001639375-26-000002 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001639375-25-000009 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR/A 0001639375-25-000007 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001639375-25-000006 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001639375-25-000003 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001639375-25-000002 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001639375-24-000006 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001768130-24-000007 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001639375-24-000003 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001639375-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001639375-23-000008 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001639375-23-000006 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001639375-23-000005 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001639375-23-000002 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001639375-22-000006 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001639375-22-000005 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001639375-22-000004 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001639375-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set