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Somerset Trust Co

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13F filer, CIK 1597099, SOMERSET, PA

Somerset Trust Co reported $353,581,454 across 186 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 29.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597099-26-000003

Period
2026-06-30
Reported value
$354M
Holdings
186
Top 10 weight
29.88%
New
21
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+6,207$3.19M
AIQnew+15,068$989K
BALTnew+26,043$892K
MSFTadded+1,710$638K
APHnew+3,509$619K

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
MUreduced-2,031-$2.34M
FDSexited-9,060-$1.97M
AMTexited-6,195-$1.07M
WATexited-2,130-$634K
BABAreduced-3,750-$360K

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 0001597099-26-000003, largest first. % of portfolio is the value over $353,581,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,106 shares; 2024Q4: 53,960 shares; 2025Q1: 54,840 shares; 2025Q2: 54,782 shares; 2025Q3: 54,866 shares; 2025Q4: 53,752 shares; 2026Q1: 53,918 shares; 2026Q2: 53,771 shares 53,771$15.6M4.4%-147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,142 shares; 2024Q4: 32,707 shares; 2025Q1: 33,991 shares; 2025Q2: 33,933 shares; 2025Q3: 33,336 shares; 2025Q4: 33,190 shares; 2026Q1: 34,173 shares; 2026Q2: 35,883 shares 35,883$13.4M3.79%+1,710Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,707 shares; 2024Q4: 108,274 shares; 2025Q1: 109,910 shares; 2025Q2: 109,452 shares; 2025Q3: 109,481 shares; 2025Q4: 108,868 shares; 2026Q1: 109,135 shares; 2026Q2: 110,671 shares 110,671$13M3.68%+1,536Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,599 shares; 2024Q4: 35,452 shares; 2025Q1: 35,378 shares; 2025Q2: 34,617 shares; 2025Q3: 34,193 shares; 2025Q4: 33,531 shares; 2026Q1: 32,906 shares; 2026Q2: 32,949 shares 32,949$10.8M3.05%+43Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,846 shares; 2024Q4: 26,224 shares; 2025Q1: 27,219 shares; 2025Q2: 27,139 shares; 2025Q3: 27,112 shares; 2025Q4: 27,199 shares; 2026Q1: 26,918 shares; 2026Q2: 26,283 shares 26,283$10.4M2.95%-635Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,263 shares; 2024Q4: 37,628 shares; 2025Q1: 38,434 shares; 2025Q2: 38,547 shares; 2025Q3: 38,840 shares; 2025Q4: 39,445 shares; 2026Q1: 39,660 shares; 2026Q2: 39,817 shares 39,817$10.1M2.86%+157Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,595 shares; 2024Q4: 75,898 shares; 2025Q1: 78,258 shares; 2025Q2: 76,545 shares; 2025Q3: 76,887 shares; 2025Q4: 76,633 shares; 2026Q1: 76,601 shares; 2026Q2: 78,031 shares 78,031$8.84M2.5%+1,430Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,668 shares; 2024Q4: 85,264 shares; 2025Q1: 89,709 shares; 2025Q2: 89,826 shares; 2025Q3: 90,838 shares; 2025Q4: 92,085 shares; 2026Q1: 93,647 shares; 2026Q2: 94,174 shares 94,174$8.27M2.34%+527Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,562 shares; 2024Q4: 19,183 shares; 2025Q1: 20,423 shares; 2025Q2: 20,425 shares; 2025Q3: 20,592 shares; 2025Q4: 20,873 shares; 2026Q1: 21,108 shares; 2026Q2: 21,352 shares 21,352$7.73M2.19%+244Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,730 shares; 2024Q4: 36,024 shares; 2025Q1: 38,746 shares; 2025Q2: 38,915 shares; 2025Q3: 39,208 shares; 2025Q4: 39,630 shares; 2026Q1: 39,410 shares; 2026Q2: 39,680 shares 39,680$7.53M2.13%+270Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 5,875 shares; 2025Q1: 8,552 shares; 2025Q2: 8,873 shares; 2025Q3: 8,996 shares; 2025Q4: 8,899 shares; 2026Q1: 8,288 shares; 2026Q2: 6,257 shares 6,257$7.22M2.04%-2,031Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,009 shares; 2024Q4: 29,575 shares; 2025Q1: 30,429 shares; 2025Q2: 30,404 shares; 2025Q3: 30,453 shares; 2025Q4: 30,746 shares; 2026Q1: 30,970 shares; 2026Q2: 31,090 shares 31,090$6.86M1.94%+120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,167 shares; 2025Q3: 17,444 shares; 2025Q4: 17,532 shares; 2026Q1: 18,011 shares; 2026Q2: 18,031 shares 18,031$6.81M1.93%+20Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,479 shares; 2024Q4: 54,816 shares; 2025Q1: 55,488 shares; 2025Q2: 54,442 shares; 2025Q3: 54,132 shares; 2025Q4: 54,275 shares; 2026Q1: 54,616 shares; 2026Q2: 54,624 shares 54,624$6.4M1.81%+8Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,309 shares; 2024Q4: 23,254 shares; 2025Q1: 24,115 shares; 2025Q2: 23,567 shares; 2025Q3: 23,342 shares; 2025Q4: 23,171 shares; 2026Q1: 22,787 shares; 2026Q2: 22,645 shares 22,645$5.99M1.7%-142Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,123 shares; 2024Q4: 11,248 shares; 2025Q1: 11,463 shares; 2025Q2: 11,293 shares; 2025Q3: 11,258 shares; 2025Q4: 11,320 shares; 2026Q1: 11,411 shares; 2026Q2: 11,425 shares 11,425$5.93M1.68%+14Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,328 shares; 2024Q4: 18,113 shares; 2025Q1: 19,488 shares; 2025Q2: 19,539 shares; 2025Q3: 19,710 shares; 2025Q4: 19,989 shares; 2026Q1: 20,225 shares; 2026Q2: 20,268 shares 20,268$5.89M1.67%+43Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,823 shares; 2024Q4: 19,284 shares; 2025Q1: 20,063 shares; 2025Q2: 20,129 shares; 2025Q3: 20,266 shares; 2025Q4: 20,609 shares; 2026Q1: 20,975 shares; 2026Q2: 21,107 shares 21,107$5.71M1.61%+132Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,275 shares; 2024Q4: 16,704 shares; 2025Q1: 17,396 shares; 2025Q2: 17,356 shares; 2025Q3: 17,465 shares; 2025Q4: 17,695 shares; 2026Q1: 17,964 shares; 2026Q2: 18,050 shares 18,050$5.68M1.61%+86Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 14,502 shares; 2025Q1: 14,884 shares; 2025Q2: 14,794 shares; 2025Q3: 14,772 shares; 2025Q4: 14,843 shares; 2026Q1: 14,947 shares; 2026Q2: 15,295 shares 15,295$5.42M1.53%+348Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 5,963 shares; 2025Q1: 5,917 shares; 2025Q2: 5,767 shares; 2025Q3: 5,763 shares; 2025Q4: 5,582 shares; 2026Q1: 5,556 shares; 2026Q2: 5,596 shares 5,596$5.23M1.48%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,185 shares; 2024Q4: 17,546 shares; 2025Q1: 18,411 shares; 2025Q2: 18,321 shares; 2025Q3: 18,305 shares; 2025Q4: 18,530 shares; 2026Q1: 18,906 shares; 2026Q2: 18,997 shares 18,997$5.14M1.45%+91Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,095 shares; 2024Q4: 14,253 shares; 2025Q1: 14,627 shares; 2025Q2: 14,381 shares; 2025Q3: 14,380 shares; 2025Q4: 14,483 shares; 2026Q1: 14,590 shares; 2026Q2: 14,560 shares 14,560$4.96M1.4%-30Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,384 shares; 2025Q1: 4,637 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,688 shares; 2026Q1: 4,741 shares; 2026Q2: 4,753 shares 4,753$4.57M1.29%+12Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,897 shares; 2024Q4: 19,172 shares; 2025Q1: 19,654 shares; 2025Q2: 19,274 shares; 2025Q3: 19,302 shares; 2025Q4: 19,575 shares; 2026Q1: 19,869 shares; 2026Q2: 20,143 shares 20,143$4.51M1.28%+274Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,553 shares; 2024Q4: 34,136 shares; 2025Q1: 35,891 shares; 2025Q2: 35,826 shares; 2025Q3: 36,107 shares; 2025Q4: 36,699 shares; 2026Q1: 37,432 shares; 2026Q2: 37,753 shares 37,753$4.41M1.25%+321Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,603 shares; 2024Q4: 42,131 shares; 2025Q1: 44,078 shares; 2025Q2: 43,611 shares; 2025Q3: 43,986 shares; 2025Q4: 44,733 shares; 2026Q1: 45,567 shares; 2026Q2: 46,025 shares 46,025$4.18M1.18%+458Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,852 shares; 2024Q4: 12,217 shares; 2025Q1: 12,751 shares; 2025Q2: 12,842 shares; 2025Q3: 12,974 shares; 2025Q4: 13,168 shares; 2026Q1: 13,469 shares; 2026Q2: 13,683 shares 13,683$4.01M1.13%+214Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,649 shares; 2024Q4: 26,092 shares; 2025Q1: 26,785 shares; 2025Q2: 26,938 shares; 2025Q3: 27,106 shares; 2025Q4: 27,401 shares; 2026Q1: 27,674 shares; 2026Q2: 27,774 shares 27,774$3.98M1.12%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 6,121 shares; 2025Q1: 7,972 shares; 2025Q2: 8,465 shares; 2025Q3: 11,328 shares; 2025Q4: 11,180 shares; 2026Q1: 11,165 shares; 2026Q2: 11,092 shares 11,092$3.96M1.12%-73Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 880 shares; 2025Q1: 1,151 shares; 2025Q2: 1,166 shares; 2025Q3: 1,167 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 7,364 shares 7,364$3.78M1.07%+6,207Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,842 shares; 2024Q4: 45,365 shares; 2025Q1: 48,759 shares; 2025Q2: 48,827 shares; 2025Q3: 49,249 shares; 2025Q4: 49,537 shares; 2026Q1: 48,523 shares; 2026Q2: 48,273 shares 48,273$3.78M1.07%-250Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,360 shares; 2025Q3: 6,413 shares; 2025Q4: 6,261 shares; 2026Q1: 6,396 shares; 2026Q2: 6,613 shares 6,613$3.73M1.05%+217Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,190 shares; 2024Q4: 19,802 shares; 2025Q1: 20,550 shares; 2025Q2: 20,485 shares; 2025Q3: 20,639 shares; 2025Q4: 20,937 shares; 2026Q1: 21,238 shares; 2026Q2: 21,301 shares 21,301$3.6M1.02%+63Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,919 shares; 2024Q4: 15,422 shares; 2025Q1: 16,130 shares; 2025Q2: 16,299 shares; 2025Q3: 16,460 shares; 2025Q4: 16,656 shares; 2026Q1: 16,838 shares; 2026Q2: 17,165 shares 17,165$3.59M1.01%+327Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,392 shares; 2024Q4: 20,134 shares; 2025Q1: 21,250 shares; 2025Q2: 21,453 shares; 2025Q3: 21,752 shares; 2025Q4: 22,286 shares; 2026Q1: 22,922 shares; 2026Q2: 23,327 shares 23,327$3.42M0.97%+405Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,932 shares; 2024Q4: 32,473 shares; 2025Q1: 33,247 shares; 2025Q2: 32,880 shares; 2025Q3: 32,964 shares; 2025Q4: 33,494 shares; 2026Q1: 33,978 shares; 2026Q2: 34,336 shares 34,336$3.38M0.95%+358Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,402 shares; 2024Q4: 15,323 shares; 2025Q1: 15,247 shares; 2025Q2: 14,968 shares; 2025Q3: 14,733 shares; 2025Q4: 14,788 shares; 2026Q1: 14,915 shares; 2026Q2: 14,950 shares 14,950$3.18M0.9%+35Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 4,629 shares; 2025Q1: 5,949 shares; 2025Q2: 6,059 shares; 2025Q3: 6,433 shares; 2025Q4: 6,404 shares; 2026Q1: 6,240 shares; 2026Q2: 6,285 shares 6,285$3.18M0.9%+45Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 5,674 shares; 2025Q1: 6,567 shares; 2025Q2: 6,635 shares; 2025Q3: 6,846 shares; 2025Q4: 6,827 shares; 2026Q1: 6,768 shares; 2026Q2: 6,545 shares 6,545$3.13M0.88%-223Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,112 shares; 2024Q4: 19,969 shares; 2025Q1: 21,085 shares; 2025Q2: 21,344 shares; 2025Q3: 21,395 shares; 2025Q4: 22,036 shares; 2026Q1: 22,607 shares; 2026Q2: 22,863 shares 22,863$3.1M0.88%+256Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,675 shares; 2024Q4: 35,355 shares; 2025Q1: 39,823 shares; 2025Q2: 39,948 shares; 2025Q3: 41,124 shares; 2025Q4: 41,776 shares; 2026Q1: 41,672 shares; 2026Q2: 42,110 shares 42,110$3.04M0.86%+438Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471 shares; 2024Q4: 8,320 shares; 2025Q1: 8,249 shares; 2025Q2: 8,227 shares; 2025Q3: 8,093 shares; 2025Q4: 8,123 shares; 2026Q1: 8,289 shares; 2026Q2: 8,363 shares 8,363$2.95M0.83%+74Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,794 shares; 2024Q4: 15,497 shares; 2025Q1: 16,202 shares; 2025Q2: 16,427 shares; 2025Q3: 16,663 shares; 2025Q4: 17,008 shares; 2026Q1: 17,527 shares; 2026Q2: 17,781 shares 17,781$2.69M0.76%+254Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,385 shares; 2024Q4: 14,756 shares; 2025Q1: 15,120 shares; 2025Q2: 15,066 shares; 2025Q3: 15,265 shares; 2025Q4: 15,479 shares; 2026Q1: 15,707 shares; 2026Q2: 15,800 shares 15,800$2.62M0.74%+93Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,741 shares; 2025Q3: 9,895 shares; 2025Q4: 10,021 shares; 2026Q1: 10,445 shares; 2026Q2: 10,534 shares 10,534$2.62M0.74%+89Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,996 shares; 2024Q4: 24,859 shares; 2025Q1: 26,247 shares; 2025Q2: 26,577 shares; 2025Q3: 26,921 shares; 2025Q4: 27,539 shares; 2026Q1: 28,177 shares; 2026Q2: 28,436 shares 28,436$2.61M0.74%+259Timeline
SOXXISHARES 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: 2,997 shares; 2025Q4: 3,125 shares; 2026Q1: 3,245 shares; 2026Q2: 3,666 shares 3,666$2.35M0.66%+421Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,314 shares; 2024Q4: 15,353 shares; 2025Q1: 15,275 shares; 2025Q2: 14,814 shares; 2025Q3: 14,555 shares; 2025Q4: 14,631 shares; 2026Q1: 14,873 shares; 2026Q2: 14,955 shares 14,955$2.09M0.59%+82Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 10,826 shares; 2025Q1: 10,628 shares; 2025Q2: 11,010 shares; 2025Q3: 10,827 shares; 2025Q4: 10,486 shares; 2026Q1: 10,339 shares; 2026Q2: 10,424 shares 10,424$2.09M0.59%+85Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,794 shares; 2024Q4: 28,087 shares; 2025Q1: 30,090 shares; 2025Q2: 30,262 shares; 2025Q3: 30,873 shares; 2025Q4: 31,560 shares; 2026Q1: 32,414 shares; 2026Q2: 33,073 shares 33,073$2M0.56%+659Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,468 shares; 2024Q4: 9,452 shares; 2025Q1: 9,360 shares; 2025Q2: 9,232 shares; 2025Q3: 9,082 shares; 2025Q4: 9,111 shares; 2026Q1: 9,238 shares; 2026Q2: 9,282 shares 9,282$1.97M0.56%+44Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,176 shares; 2024Q4: 28,930 shares; 2025Q1: 31,938 shares; 2025Q2: 32,271 shares; 2025Q3: 32,144 shares; 2025Q4: 32,211 shares; 2026Q1: 33,286 shares; 2026Q2: 32,765 shares 32,765$1.85M0.52%-521Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,608 shares; 2025Q1: 3,683 shares; 2025Q2: 4,675 shares; 2025Q3: 5,063 shares; 2025Q4: 4,201 shares; 2026Q1: 4,272 shares; 2026Q2: 4,289 shares 4,289$1.8M0.51%+17Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 5,628 shares; 2025Q1: 7,429 shares; 2025Q2: 7,806 shares; 2025Q3: 9,708 shares; 2025Q4: 8,769 shares; 2026Q1: 8,892 shares; 2026Q2: 8,902 shares 8,902$1.78M0.5%+10Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,297 shares; 2025Q1: 4,551 shares; 2025Q2: 4,807 shares; 2025Q3: 4,836 shares; 2025Q4: 4,308 shares; 2026Q1: 4,220 shares; 2026Q2: 4,012 shares 4,012$1.74M0.49%-208Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,650 shares; 2024Q4: 12,890 shares; 2025Q1: 13,382 shares; 2025Q2: 13,443 shares; 2025Q3: 13,385 shares; 2025Q4: 13,558 shares; 2026Q1: 13,864 shares; 2026Q2: 13,726 shares 13,726$1.71M0.48%-138Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 9,385 shares; 2025Q1: 9,385 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 10,391 shares; 2026Q2: 10,391 shares 10,391$1.71M0.48%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 2,096 shares; 2025Q1: 2,365 shares; 2025Q2: 2,552 shares; 2025Q3: 2,570 shares; 2025Q4: 2,550 shares; 2026Q1: 2,552 shares; 2026Q2: 2,341 shares 2,341$1.69M0.48%-211Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,491 shares; 2024Q4: 14,214 shares; 2025Q1: 15,361 shares; 2025Q2: 15,598 shares; 2025Q3: 15,732 shares; 2025Q4: 16,538 shares; 2026Q1: 17,083 shares; 2026Q2: 17,394 shares 17,394$1.66M0.47%+311Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,702 shares; 2024Q4: 60,017 shares; 2025Q1: 66,151 shares; 2025Q2: 62,750 shares; 2025Q3: 62,888 shares; 2025Q4: 63,673 shares; 2026Q1: 65,424 shares; 2026Q2: 66,885 shares 66,885$1.64M0.46%+1,461Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,805 shares; 2024Q4: 50,493 shares; 2025Q1: 50,689 shares; 2025Q2: 48,166 shares; 2025Q3: 48,583 shares; 2025Q4: 49,083 shares; 2026Q1: 49,615 shares; 2026Q2: 49,933 shares 49,933$1.52M0.43%+318Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,896 shares; 2024Q4: 17,842 shares; 2025Q1: 17,653 shares; 2025Q2: 17,281 shares; 2025Q3: 16,866 shares; 2025Q4: 16,959 shares; 2026Q1: 17,525 shares; 2026Q2: 17,744 shares 17,744$1.5M0.42%+219Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,223 shares; 2024Q4: 57,350 shares; 2025Q1: 60,454 shares; 2025Q2: 58,674 shares; 2025Q3: 59,830 shares; 2025Q4: 61,368 shares; 2026Q1: 63,321 shares; 2026Q2: 68,519 shares 68,519$1.42M0.4%+5,198Timeline
FLCGFEDERATED HERMES 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: 31,529 shares; 2026Q2: 41,167 shares 41,167$1.37M0.39%+9,638Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 6,041 shares; 2025Q1: 6,020 shares; 2025Q2: 5,905 shares; 2025Q3: 13,215 shares; 2025Q4: 13,308 shares; 2026Q1: 13,817 shares; 2026Q2: 13,982 shares 13,982$1.37M0.39%+165Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 6,000 shares; 2026Q2: 7,500 shares 7,500$1.3M0.37%+1,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,798 shares; 2024Q4: 8,393 shares; 2025Q1: 10,447 shares; 2025Q2: 10,580 shares; 2025Q3: 8,249 shares; 2025Q4: 8,617 shares; 2026Q1: 8,620 shares; 2026Q2: 8,701 shares 8,701$1.12M0.32%+81Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,315 shares; 2024Q4: 21,474 shares; 2025Q1: 23,625 shares; 2025Q2: 23,478 shares; 2025Q3: 23,955 shares; 2025Q4: 25,616 shares; 2026Q1: 26,686 shares; 2026Q2: 26,169 shares 26,169$1.07M0.3%-517Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 10,511 shares; 2025Q4: 12,779 shares; 2026Q1: 14,253 shares; 2026Q2: 15,204 shares 15,204$1.04M0.29%+951Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,068 shares 15,068$989K0.28%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,938 shares; 2024Q4: 7,894 shares; 2025Q1: 7,803 shares; 2025Q2: 7,700 shares; 2025Q3: 7,567 shares; 2025Q4: 7,592 shares; 2026Q1: 7,698 shares; 2026Q2: 7,778 shares 7,778$983K0.28%+80Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,292 shares; 2024Q4: 14,610 shares; 2025Q1: 15,092 shares; 2025Q2: 14,513 shares; 2025Q3: 14,274 shares; 2025Q4: 14,474 shares; 2026Q1: 14,719 shares; 2026Q2: 14,839 shares 14,839$957K0.27%+120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 3,281 shares; 2025Q1: 3,780 shares; 2025Q2: 3,866 shares; 2025Q3: 3,892 shares; 2025Q4: 3,916 shares; 2026Q1: 3,922 shares; 2026Q2: 3,802 shares 3,802$957K0.27%-120Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,101 shares; 2025Q1: 1,340 shares; 2025Q2: 1,426 shares; 2025Q3: 1,552 shares; 2025Q4: 1,557 shares; 2026Q1: 1,479 shares; 2026Q2: 1,476 shares 1,476$951K0.27%-3Timeline
BALTINNOVATOR ETFS 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: not reported; 2026Q2: 26,043 shares 26,043$892K0.25%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 4,772 shares; 2025Q1: 5,943 shares; 2025Q2: 6,070 shares; 2025Q3: 5,325 shares; 2025Q4: 4,936 shares; 2026Q1: 5,015 shares; 2026Q2: 5,026 shares 5,026$883K0.25%+11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$883K0.25%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,443 shares; 2024Q4: 13,443 shares; 2025Q1: 13,443 shares; 2025Q2: 13,443 shares; 2025Q3: 13,443 shares; 2025Q4: 13,043 shares; 2026Q1: 9,475 shares; 2026Q2: 9,275 shares 9,275$857K0.24%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142$855K0.24%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,453 shares; 2025Q3: 9,806 shares; 2025Q4: 9,865 shares; 2026Q1: 10,853 shares; 2026Q2: 10,743 shares 10,743$848K0.24%-110Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 2,444 shares; 2025Q1: 2,425 shares; 2025Q2: 2,385 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,338 shares; 2026Q2: 2,334 shares 2,334$817K0.23%-4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,797 shares; 2025Q4: 8,219 shares; 2026Q1: 9,509 shares; 2026Q2: 12,858 shares 12,858$767K0.22%+3,349Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 664 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 636 shares; 2026Q2: 636 shares 636$763K0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,489 shares; 2024Q4: 14,848 shares; 2025Q1: 18,507 shares; 2025Q2: 18,727 shares; 2025Q3: 18,281 shares; 2025Q4: 15,577 shares; 2026Q1: 15,958 shares; 2026Q2: 17,300 shares 17,300$732K0.21%+1,342Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,534 shares; 2025Q1: 2,252 shares; 2025Q2: 2,361 shares; 2025Q3: 2,438 shares; 2025Q4: 2,427 shares; 2026Q1: 2,416 shares; 2026Q2: 2,394 shares 2,394$706K0.2%-22Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 2,361 shares; 2025Q3: 2,453 shares; 2025Q4: 2,512 shares; 2026Q1: 2,496 shares; 2026Q2: 2,442 shares 2,442$693K0.2%-54Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: 2,602 shares; 2025Q1: 3,541 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,697 shares; 2026Q1: 3,698 shares; 2026Q2: 3,829 shares 3,829$688K0.19%+131Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 4,685 shares; 2025Q1: 5,501 shares; 2025Q2: 5,721 shares; 2025Q3: 5,785 shares; 2025Q4: 5,827 shares; 2026Q1: 5,675 shares; 2026Q2: 5,428 shares 5,428$686K0.19%-247Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,035 shares; 2025Q3: 18,035 shares; 2025Q4: 18,035 shares; 2026Q1: 18,035 shares; 2026Q2: 18,035 shares 18,035$663K0.19%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 3,571 shares; 2025Q1: 3,571 shares; 2025Q2: 3,518 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 2,734 shares; 2026Q2: 2,684 shares 2,684$640K0.18%-50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,041 shares; 2024Q4: 13,041 shares; 2025Q1: 11,691 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 11,285 shares; 2026Q1: 8,280 shares; 2026Q2: 8,280 shares 8,280$638K0.18%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 10,729 shares; 2025Q1: 9,831 shares; 2025Q2: 9,347 shares; 2025Q3: 9,189 shares; 2025Q4: 9,261 shares; 2026Q1: 9,852 shares; 2026Q2: 10,065 shares 10,065$634K0.18%+213Timeline
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: 3,509 shares 3,509$619K0.17%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,880 shares; 2025Q2: 5,793 shares; 2025Q3: 6,142 shares; 2025Q4: 6,468 shares; 2026Q1: 6,509 shares; 2026Q2: 6,566 shares 6,566$613K0.17%+57Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 3,108 shares; 2025Q1: 3,719 shares; 2025Q2: 3,637 shares; 2025Q3: 3,124 shares; 2025Q4: 3,275 shares; 2026Q1: 3,436 shares; 2026Q2: 3,488 shares 3,488$612K0.17%+52Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 6,098 shares; 2025Q1: 6,434 shares; 2025Q2: 5,778 shares; 2025Q3: 5,596 shares; 2025Q4: 5,535 shares; 2026Q1: 5,394 shares; 2026Q2: 5,107 shares 5,107$608K0.17%-287Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933 shares; 2024Q4: 5,462 shares; 2025Q1: 6,009 shares; 2025Q2: 6,244 shares; 2025Q3: 6,268 shares; 2025Q4: 6,147 shares; 2026Q1: 5,968 shares; 2026Q2: 5,908 shares 5,908$604K0.17%-60Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,205 shares; 2025Q1: 2,163 shares; 2025Q2: 2,120 shares; 2025Q3: 2,059 shares; 2025Q4: 2,014 shares; 2026Q1: 2,077 shares; 2026Q2: 2,107 shares 2,107$581K0.16%+30Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares; 2026Q1: 5,665 shares; 2026Q2: 5,665 shares 5,665$550K0.16%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 7,473 shares; 2025Q1: 7,718 shares; 2025Q2: 7,533 shares; 2025Q3: 7,327 shares; 2025Q4: 7,354 shares; 2026Q1: 7,014 shares; 2026Q2: 7,090 shares 7,090$544K0.15%+76Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 3,292 shares; 2025Q3: 3,561 shares; 2025Q4: 3,555 shares; 2026Q1: 3,601 shares; 2026Q2: 3,636 shares 3,636$540K0.15%+35Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 5,277 shares; 2025Q1: 5,226 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares; 2026Q1: 3,682 shares; 2026Q2: 3,582 shares 3,582$531K0.15%-100Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: not reported; 2025Q1: 2,254 shares; 2025Q2: 2,380 shares; 2025Q3: 2,429 shares; 2025Q4: 2,420 shares; 2026Q1: 2,421 shares; 2026Q2: 2,607 shares 2,607$488K0.14%+186Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,893 shares; 2025Q1: 2,166 shares; 2025Q2: 2,138 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares; 2026Q1: 1,997 shares; 2026Q2: 1,993 shares 1,993$484K0.14%-4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,730 shares; 2025Q2: 1,402 shares; 2025Q3: 1,694 shares; 2025Q4: 1,692 shares; 2026Q1: 1,516 shares; 2026Q2: 1,266 shares 1,266$466K0.13%-250Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 2,213 shares; 2025Q1: 2,852 shares; 2025Q2: 2,988 shares; 2025Q3: 2,952 shares; 2025Q4: 2,994 shares; 2026Q1: 3,001 shares; 2026Q2: 2,814 shares 2,814$458K0.13%-187Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$458K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,143 shares; 2025Q1: 1,953 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 1,817 shares; 2026Q1: 1,942 shares; 2026Q2: 1,918 shares 1,918$457K0.13%-24Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 760 shares; 2025Q1: 946 shares; 2025Q2: 998 shares; 2025Q3: 1,008 shares; 2025Q4: 1,011 shares; 2026Q1: 1,014 shares; 2026Q2: 977 shares 977$448K0.13%-37Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,102 shares; 2025Q3: 2,155 shares; 2025Q4: 2,187 shares; 2026Q1: 2,221 shares; 2026Q2: 2,216 shares 2,216$446K0.13%-5Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 11,957 shares; 2025Q1: 17,720 shares; 2025Q2: 19,192 shares; 2025Q3: 20,149 shares; 2025Q4: 20,314 shares; 2026Q1: 20,821 shares; 2026Q2: 21,706 shares 21,706$435K0.12%+885Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,630 shares; 2025Q1: 2,266 shares; 2025Q2: 2,282 shares; 2025Q3: 2,291 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares; 2026Q2: 1,486 shares 1,486$435K0.12%+8Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 918 shares; 2025Q1: 1,285 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares; 2025Q4: 1,297 shares; 2026Q1: 1,301 shares; 2026Q2: 1,314 shares 1,314$434K0.12%+13Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,573 shares; 2024Q4: 8,513 shares; 2025Q1: 8,708 shares; 2025Q2: 7,727 shares; 2025Q3: 7,486 shares; 2025Q4: 7,449 shares; 2026Q1: 7,210 shares; 2026Q2: 7,053 shares 7,053$429K0.12%-157Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,710 shares; 2025Q1: 6,386 shares; 2025Q2: 6,601 shares; 2025Q3: 6,651 shares; 2025Q4: 6,265 shares; 2026Q1: 6,279 shares; 2026Q2: 5,948 shares 5,948$428K0.12%-331Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,878 shares; 2025Q1: 3,477 shares; 2025Q2: 3,636 shares; 2025Q3: 3,652 shares; 2025Q4: 3,589 shares; 2026Q1: 3,599 shares; 2026Q2: 3,509 shares 3,509$401K0.11%-90Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,797 shares; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares; 2026Q1: 7,534 shares; 2026Q2: 7,534 shares 7,534$395K0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,497 shares; 2025Q2: 1,528 shares; 2025Q3: 1,267 shares; 2025Q4: 1,240 shares; 2026Q1: 1,239 shares; 2026Q2: 1,250 shares 1,250$391K0.11%+11Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,675 shares; 2025Q1: 7,003 shares; 2025Q2: 7,369 shares; 2025Q3: 8,006 shares; 2025Q4: 8,058 shares; 2026Q1: 7,158 shares; 2026Q2: 7,238 shares 7,238$385K0.11%+80Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 8,331 shares; 2025Q1: 8,213 shares; 2025Q2: 8,032 shares; 2025Q3: 7,953 shares; 2025Q4: 7,953 shares; 2026Q1: 7,899 shares; 2026Q2: 7,863 shares 7,863$376K0.11%-36Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,446 shares; 2025Q3: 23,446 shares; 2025Q4: 23,446 shares; 2026Q1: 23,446 shares; 2026Q2: 23,446 shares 23,446$364K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 783 shares; 2025Q1: 713 shares; 2025Q2: 749 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 724 shares 724$362K0.1%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,678 shares; 2025Q3: not reported; 2025Q4: 5,879 shares; 2026Q1: 5,880 shares; 2026Q2: 5,913 shares 5,913$359K0.1%+33Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 2,534 shares; 2025Q1: 3,572 shares; 2025Q2: 3,810 shares; 2025Q3: 4,357 shares; 2025Q4: 4,336 shares; 2026Q1: 4,493 shares; 2026Q2: 3,403 shares 3,403$350K0.1%-1,090Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,992 shares; 2025Q1: 2,634 shares; 2025Q2: 2,687 shares; 2025Q3: 2,527 shares; 2025Q4: 3,540 shares; 2026Q1: 3,549 shares; 2026Q2: 3,525 shares 3,525$350K0.1%-24Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 7,351 shares; 2025Q4: 7,351 shares; 2026Q1: 7,351 shares; 2026Q2: 3,601 shares 3,601$346K0.1%-3,750Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,007 shares; 2025Q2: 4,307 shares; 2025Q3: 4,391 shares; 2025Q4: 4,662 shares; 2026Q1: 4,680 shares; 2026Q2: 4,637 shares 4,637$342K0.1%-43Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,928 shares; 2024Q4: 17,528 shares; 2025Q1: 17,528 shares; 2025Q2: 17,128 shares; 2025Q3: 18,538 shares; 2025Q4: 18,538 shares; 2026Q1: 16,728 shares; 2026Q2: 16,728 shares 16,728$340K0.1%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 2,103 shares; 2025Q1: 2,087 shares; 2025Q2: 2,053 shares; 2025Q3: 2,437 shares; 2025Q4: 2,137 shares; 2026Q1: 2,124 shares; 2026Q2: 2,016 shares 2,016$336K0.1%-108Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,255 shares; 2025Q3: 8,479 shares; 2025Q4: 7,377 shares; 2026Q1: 7,398 shares; 2026Q2: 7,427 shares 7,427$334K0.09%+29Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,033 shares; 2025Q1: 1,063 shares; 2025Q2: 1,219 shares; 2025Q3: 1,220 shares; 2025Q4: 1,202 shares; 2026Q1: 1,203 shares; 2026Q2: 1,225 shares 1,225$333K0.09%+22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 2,088 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares; 2026Q2: 2,416 shares 2,416$330K0.09%+528Timeline
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: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$329K0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,130 shares; 2025Q2: 4,158 shares; 2025Q3: 4,831 shares; 2025Q4: 4,795 shares; 2026Q1: 3,100 shares; 2026Q2: 3,109 shares 3,109$322K0.09%+9Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,670 shares; 2025Q3: 1,682 shares; 2025Q4: 1,683 shares; 2026Q1: 1,665 shares; 2026Q2: 1,591 shares 1,591$321K0.09%-74Timeline
CPAYCORPAY 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: 917 shares; 2026Q1: 933 shares; 2026Q2: 929 shares 929$310K0.09%-4Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,170 shares; 2025Q3: 3,215 shares; 2025Q4: 3,508 shares; 2026Q1: 3,523 shares; 2026Q2: 3,388 shares 3,388$309K0.09%-135Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$303K0.09%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: not reported; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 3,127 shares; 2026Q2: 3,127 shares 3,127$302K0.09%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 3,614 shares; 2025Q1: 4,690 shares; 2025Q2: 5,082 shares; 2025Q3: 5,093 shares; 2025Q4: 3,887 shares; 2026Q1: 3,964 shares; 2026Q2: 4,292 shares 4,292$300K0.08%+328Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120$288K0.08%0Timeline
WSOWATSCO 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: 668 shares; 2026Q1: 684 shares; 2026Q2: 680 shares 680$283K0.08%-4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 560 shares; 2025Q1: 801 shares; 2025Q2: 827 shares; 2025Q3: 602 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 565 shares 565$283K0.08%-22Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,265 shares; 2025Q3: 1,286 shares; 2025Q4: 1,361 shares; 2026Q1: 1,366 shares; 2026Q2: 1,318 shares 1,318$282K0.08%-48Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 4,235 shares; 2025Q1: 4,173 shares; 2025Q2: 4,087 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: 3,993 shares; 2026Q2: 3,972 shares 3,972$280K0.08%-21Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,364 shares; 2025Q1: 2,349 shares; 2025Q2: 2,325 shares; 2025Q3: 2,783 shares; 2025Q4: 2,283 shares; 2026Q1: 2,271 shares; 2026Q2: 2,262 shares 2,262$278K0.08%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,735 shares; 2025Q1: 3,431 shares; 2025Q2: 3,504 shares; 2025Q3: 3,509 shares; 2025Q4: 3,503 shares; 2026Q1: 2,844 shares; 2026Q2: 2,883 shares 2,883$277K0.08%+39Timeline
REGREGENCY CTRS 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: 3,245 shares; 2026Q2: 3,422 shares 3,422$273K0.08%+177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783$269K0.08%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,359 shares; 2025Q1: 4,677 shares; 2025Q2: 4,607 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 4,500 shares; 2026Q2: 4,476 shares 4,476$264K0.07%-24Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 7,320 shares; 2025Q1: 7,230 shares; 2025Q2: 7,071 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares; 2026Q1: 6,915 shares; 2026Q2: 6,878 shares 6,878$262K0.07%-37Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,101 shares; 2024Q4: 12,253 shares; 2025Q1: 15,763 shares; 2025Q2: 16,226 shares; 2025Q3: 12,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,751 shares 4,751$256K0.07%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 4,565 shares; 2025Q3: 4,566 shares; 2025Q4: 4,051 shares; 2026Q1: 4,052 shares; 2026Q2: 4,102 shares 4,102$254K0.07%+50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 3,092 shares; 2025Q2: 2,849 shares; 2025Q3: not reported; 2025Q4: 2,262 shares; 2026Q1: 2,263 shares; 2026Q2: 2,297 shares 2,297$247K0.07%+34Timeline
WYNNWYNN RESORTS 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: 2,553 shares; 2025Q4: 2,548 shares; 2026Q1: 2,549 shares; 2026Q2: 2,535 shares 2,535$246K0.07%-14Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,768 shares; 2025Q2: 12,312 shares; 2025Q3: 10,678 shares; 2025Q4: 11,600 shares; 2026Q1: 11,649 shares; 2026Q2: 11,417 shares 11,417$246K0.07%-232Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,561 shares; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares; 2026Q1: 12,794 shares; 2026Q2: 12,794 shares 12,794$244K0.07%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 2,281 shares; 2025Q4: 2,267 shares; 2026Q1: 2,239 shares; 2026Q2: 2,172 shares 2,172$243K0.07%-67Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$240K0.07%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 812 shares; 2025Q4: 861 shares; 2026Q1: 864 shares; 2026Q2: 850 shares 850$238K0.07%-14Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 3,974 shares; 2025Q1: 3,942 shares; 2025Q2: 3,884 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,797 shares; 2026Q2: 3,674 shares 3,674$236K0.07%-123Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 835 shares; 2025Q3: 935 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835$235K0.07%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,090 shares; 2025Q1: 2,041 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares; 2026Q1: 1,062 shares; 2026Q2: 1,005 shares 1,005$231K0.07%-57Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 681 shares 681$230K0.07%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,582 shares 3,582$230K0.07%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,732 shares; 2024Q4: 12,686 shares; 2025Q1: 14,098 shares; 2025Q2: 13,427 shares; 2025Q3: 13,543 shares; 2025Q4: 11,825 shares; 2026Q1: 11,761 shares; 2026Q2: 11,700 shares 11,700$230K0.07%-61Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 538 shares; 2025Q1: 702 shares; 2025Q2: 708 shares; 2025Q3: 553 shares; 2025Q4: 520 shares; 2026Q1: not reported; 2026Q2: 490 shares 490$228K0.06%newTimeline
BSCWINVESCO EXCH TRD SLF IDX 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: 10,933 shares 10,933$224K0.06%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: 2,149 shares; 2025Q1: 2,120 shares; 2025Q2: 2,072 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 2,029 shares; 2026Q2: 2,014 shares 2,014$224K0.06%-15Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,616 shares; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: 2,447 shares; 2026Q1: 2,413 shares; 2026Q2: 2,337 shares 2,337$222K0.06%-76Timeline
MKSIMKS INC.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: 497 shares 497$221K0.06%newTimeline
BSCXINVESCO EXCH TRD SLF IDX 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: 10,435 shares 10,435$220K0.06%newTimeline
BSCSINVESCO EXCH TRD SLF IDX 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: 10,747 shares 10,747$219K0.06%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 569 shares; 2025Q1: 785 shares; 2025Q2: 806 shares; 2025Q3: 602 shares; 2025Q4: 594 shares; 2026Q1: not reported; 2026Q2: 606 shares 606$216K0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,368 shares; 2025Q3: 6,404 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,523 shares 4,523$215K0.06%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$214K0.06%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 992 shares; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: not reported; 2026Q2: 717 shares 717$214K0.06%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,310 shares; 2025Q1: 5,250 shares; 2025Q2: 5,174 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares; 2026Q1: 5,053 shares; 2026Q2: 5,037 shares 5,037$210K0.06%-16Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 11,084 shares 11,084$206K0.06%newTimeline
BSCUINVESCO EXCH TRD SLF IDX 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: 11,308 shares 11,308$188K0.05%newTimeline
BSCVINVESCO EXCH TRD SLF IDX 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: 11,454 shares 11,454$188K0.05%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,050 shares; 2024Q4: 15,451 shares; 2025Q1: 19,276 shares; 2025Q2: 19,785 shares; 2025Q3: 16,689 shares; 2025Q4: 16,515 shares; 2026Q1: 16,525 shares; 2026Q2: 16,689 shares 16,689$175K0.05%+164Timeline
VGVENTURE 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$111K0.03%0Timeline
RECONSTRUCTIVE TECHNOLOGIES…RECONSTRUCTIVE TECHNOLOGIES INC S…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: 15,000 shares 15,000$15K<0.01%new
ABTCAMERICAN BITCOIN CORP.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: 11,765 shares 11,765$8.01K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FDSFACTSET RESH SYS INC9,060$1.97Mshares
AMTAMERICAN TOWER CORP6,195$1.07Mshares
WATWATERS CORP2,130$634Kshares
HONHONEYWELL INTL INC1,394$315Kshares
ADBEADOBE INC1,294$315Kshares
DDOMINION ENERGY INC4,295$266Kshares
DPZDOMINOS PIZZA INC595$213Kshares
HALHALLIBURTON CO5,362$209Kshares
BITOPROSHARES TR15,500$144Kshares

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 0001597099-26-000003 base2026-07-06acceptance 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 0001597099-26-000003 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0001597099-26-000002 Quarter ended 2026-03-312026-04-02acceptance time not in the bulk data set
13F-HR 0001597099-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001597099-25-000006 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001597099-25-000004 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001597099-25-000003 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001597099-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001597099-24-000006 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001597099-24-000003 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001597099-24-000002 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001597099-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001597099-23-000005 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001597099-23-000004 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001597099-23-000003 Quarter ended 2023-03-312023-04-05acceptance time not in the bulk data set
13F-HR 0001597099-23-000001 Quarter ended 2022-12-312023-01-03acceptance time not in the bulk data set
13F-HR 0001597099-22-000004 Quarter ended 2022-09-302022-10-03acceptance time not in the bulk data set
13F-HR 0001597099-22-000003 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001597099-22-000002 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001597099-22-000001 Quarter ended 2021-12-312022-01-07acceptance time not in the bulk data set
13F-HR 0001597099-21-000004 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001597099-21-000003 Quarter ended 2021-06-302021-07-06acceptance time not in the bulk data set
13F-HR 0001597099-21-000002 Quarter ended 2021-03-312021-04-07acceptance time not in the bulk data set
13F-HR 0001597099-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001597099-20-000004 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001597099-20-000003 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001597099-20-000002 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001597099-20-000001 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001597099-19-000004 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001597099-19-000003 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001597099-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001597099-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001597099-18-000004 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001597099-18-000003 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001597099-18-000002 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001597099-18-000001 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001597099-17-000005 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001597099-17-000004 Quarter ended 2017-06-302017-07-13acceptance time not in the bulk data set
13F-HR 0001597099-17-000003 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR/A 0001597099-17-000002 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001597099-17-000001 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001597099-16-000008 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001597099-16-000007 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001597099-16-000006 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-HR 0001597099-16-000005 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001597099-15-000004 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001597099-15-000003 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR 0001597099-15-000002 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001597099-15-000001 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0001597099-14-000005 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001597099-14-000004 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR 0001597099-14-000003 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001597099-14-000002 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set