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TANDEM CAPITAL MANAGEMENT CORP /ADV

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13F filer, CIK 873759, WOODCLIFF LAKE, NJ

TANDEM CAPITAL MANAGEMENT CORP /ADV reported $237,803,736 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 36.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873759-26-000003

Period
2026-06-30
Reported value
$238M
Holdings
118
Top 10 weight
36.13%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+20,907$1.8M
LLYnew+1,383$1.66M
NOWadded+8,145$809K
NVDAadded+3,378$676K
LMTadded+1,225$624K

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
QCOMreduced-10,576-$1.95M
MRVLreduced-5,621-$1.67M
GTLSexited-3,515-$727K
AMATreduced-681-$492K
ZTSexited-4,062-$480K

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 0000873759-26-000003, largest first. % of portfolio is the value over $237,803,736, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,527 shares; 2024Q4: 39,823 shares; 2025Q1: 39,282 shares; 2025Q2: 34,483 shares; 2025Q3: 34,277 shares; 2025Q4: 33,909 shares; 2026Q1: 32,817 shares; 2026Q2: 32,540 shares 32,540$12.2M5.11%-277Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,492 shares; 2024Q4: 39,822 shares; 2025Q1: 39,673 shares; 2025Q2: 33,187 shares; 2025Q3: 33,009 shares; 2025Q4: 33,048 shares; 2026Q1: 32,020 shares; 2026Q2: 31,617 shares 31,617$11.3M4.75%-403Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,528 shares; 2024Q4: 18,338 shares; 2025Q1: 18,358 shares; 2025Q2: 18,322 shares; 2025Q3: 18,122 shares; 2025Q4: 17,241 shares; 2026Q1: 16,282 shares; 2026Q2: 15,601 shares 15,601$11.3M4.74%-681Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,731 shares; 2024Q4: 11,485 shares; 2025Q1: 11,235 shares; 2025Q2: 10,680 shares; 2025Q3: 9,783 shares; 2025Q4: 9,354 shares; 2026Q1: 9,098 shares; 2026Q2: 8,931 shares 8,931$10.5M4.41%-167Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,040 shares; 2024Q4: 36,699 shares; 2025Q1: 37,009 shares; 2025Q2: 38,407 shares; 2025Q3: 37,957 shares; 2025Q4: 37,577 shares; 2026Q1: 35,930 shares; 2026Q2: 30,309 shares 30,309$9.03M3.8%-5,621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,074 shares; 2024Q4: 24,261 shares; 2025Q1: 24,139 shares; 2025Q2: 23,941 shares; 2025Q3: 24,337 shares; 2025Q4: 23,455 shares; 2026Q1: 22,715 shares; 2026Q2: 22,215 shares 22,215$8.29M3.48%-500Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,554 shares; 2024Q4: 108,234 shares; 2025Q1: 108,234 shares; 2025Q2: 108,074 shares; 2025Q3: 107,078 shares; 2025Q4: 154,562 shares; 2026Q1: 150,475 shares; 2026Q2: 149,575 shares 149,575$6.38M2.68%-900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,561 shares; 2024Q4: 25,234 shares; 2025Q1: 22,038 shares; 2025Q2: 20,532 shares; 2025Q3: 20,450 shares; 2025Q4: 20,003 shares; 2026Q1: 19,434 shares; 2026Q2: 19,802 shares 19,802$5.73M2.41%+368Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,264 shares; 2024Q4: 19,724 shares; 2025Q1: 19,724 shares; 2025Q2: 17,314 shares; 2025Q3: 17,235 shares; 2025Q4: 17,135 shares; 2026Q1: 16,291 shares; 2026Q2: 16,049 shares 16,049$5.67M2.38%-242Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 13,464 shares; 2025Q1: 13,772 shares; 2025Q2: 13,724 shares; 2025Q3: 13,754 shares; 2025Q4: 13,699 shares; 2026Q1: 13,193 shares; 2026Q2: 13,095 shares 13,095$5.58M2.35%-98Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,070 shares; 2024Q4: 16,553 shares; 2025Q1: 16,595 shares; 2025Q2: 16,440 shares; 2025Q3: 16,462 shares; 2025Q4: 16,412 shares; 2026Q1: 16,222 shares; 2026Q2: 16,520 shares 16,520$5.41M2.27%+298Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,397 shares; 2024Q4: 10,487 shares; 2025Q1: 9,576 shares; 2025Q2: 9,494 shares; 2025Q3: 9,430 shares; 2025Q4: 9,408 shares; 2026Q1: 9,088 shares; 2026Q2: 9,027 shares 9,027$5.08M2.14%-61Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,428 shares; 2024Q4: 14,984 shares; 2025Q1: 14,935 shares; 2025Q2: 14,877 shares; 2025Q3: 14,776 shares; 2025Q4: 14,592 shares; 2026Q1: 14,218 shares; 2026Q2: 14,303 shares 14,303$4.5M1.89%+85Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,537 shares; 2024Q4: 49,551 shares; 2025Q1: 49,551 shares; 2025Q2: 49,369 shares; 2025Q3: 49,319 shares; 2025Q4: 49,262 shares; 2026Q1: 47,048 shares; 2026Q2: 46,778 shares 46,778$4.32M1.82%-270Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,597 shares; 2024Q4: 13,696 shares; 2025Q1: 13,662 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares; 2025Q4: 13,622 shares; 2026Q1: 13,067 shares; 2026Q2: 12,987 shares 12,987$4.03M1.69%-80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,081 shares; 2024Q4: 8,843 shares; 2025Q1: 8,710 shares; 2025Q2: 9,560 shares; 2025Q3: 9,735 shares; 2025Q4: 10,157 shares; 2026Q1: 13,290 shares; 2026Q2: 14,527 shares 14,527$3.46M1.46%+1,237Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,565 shares; 2024Q4: 59,895 shares; 2025Q1: 59,675 shares; 2025Q2: 59,790 shares; 2025Q3: 59,650 shares; 2025Q4: 67,818 shares; 2026Q1: 65,743 shares; 2026Q2: 64,758 shares 64,758$3.35M1.41%-985Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: 13,815 shares; 2025Q1: 14,236 shares; 2025Q2: 14,692 shares; 2025Q3: 14,749 shares; 2025Q4: 15,890 shares; 2026Q1: 15,297 shares; 2026Q2: 15,098 shares 15,098$3.27M1.37%-199Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,595 shares; 2024Q4: 9,265 shares; 2025Q1: 7,810 shares; 2025Q2: 8,280 shares; 2025Q3: 8,216 shares; 2025Q4: 7,088 shares; 2026Q1: 12,677 shares; 2026Q2: 16,055 shares 16,055$3.21M1.35%+3,378Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,609 shares; 2024Q4: 45,459 shares; 2025Q1: 44,439 shares; 2025Q2: 44,239 shares; 2025Q3: 44,531 shares; 2025Q4: 44,741 shares; 2026Q1: 43,541 shares; 2026Q2: 44,162 shares 44,162$3.19M1.34%+621Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,792 shares; 2024Q4: 14,712 shares; 2025Q1: 14,742 shares; 2025Q2: 14,807 shares; 2025Q3: 14,765 shares; 2025Q4: 15,764 shares; 2026Q1: 15,399 shares; 2026Q2: 16,039 shares 16,039$3.06M1.28%+640Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,504 shares; 2024Q4: 13,127 shares; 2025Q1: 13,174 shares; 2025Q2: 13,914 shares; 2025Q3: 13,914 shares; 2025Q4: 13,069 shares; 2026Q1: 12,609 shares; 2026Q2: 12,464 shares 12,464$2.97M1.25%-145Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,315 shares; 2025Q1: 30,013 shares; 2025Q2: 30,118 shares; 2025Q3: 30,018 shares; 2025Q4: 30,018 shares; 2026Q1: 28,058 shares; 2026Q2: 27,858 shares 27,858$2.88M1.21%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,069 shares; 2024Q4: 30,349 shares; 2025Q1: 30,234 shares; 2025Q2: 30,133 shares; 2025Q3: 29,943 shares; 2025Q4: 29,943 shares; 2026Q1: 29,343 shares; 2026Q2: 30,998 shares 30,998$2.81M1.18%+1,655Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,780 shares; 2026Q2: 77,590 shares 77,590$2.79M1.17%+1,810Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,698 shares; 2024Q4: 12,685 shares; 2025Q1: 12,365 shares; 2025Q2: 12,338 shares; 2025Q3: 12,141 shares; 2025Q4: 12,144 shares; 2026Q1: 11,175 shares; 2026Q2: 11,209 shares 11,209$2.65M1.12%+34Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,092 shares; 2024Q4: 28,210 shares; 2025Q1: 27,906 shares; 2025Q2: 38,855 shares; 2025Q3: 39,167 shares; 2025Q4: 40,831 shares; 2026Q1: 38,949 shares; 2026Q2: 41,281 shares 41,281$2.64M1.11%+2,332Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 3,571 shares; 2025Q4: 6,256 shares; 2026Q1: 6,902 shares; 2026Q2: 7,111 shares 7,111$2.58M1.08%+209Timeline
BBUCBROOKFIELD BUSINESS 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: 81,811 shares; 2026Q2: 84,894 shares 84,894$2.53M1.07%+3,083Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,681 shares; 2024Q4: 7,663 shares; 2025Q1: 7,548 shares; 2025Q2: 7,531 shares; 2025Q3: 8,100 shares; 2025Q4: 8,210 shares; 2026Q1: 6,562 shares; 2026Q2: 6,437 shares 6,437$2.49M1.05%-125Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,067 shares; 2024Q4: 8,257 shares; 2025Q1: 7,877 shares; 2025Q2: 7,847 shares; 2025Q3: 8,357 shares; 2025Q4: 8,532 shares; 2026Q1: 8,322 shares; 2026Q2: 8,442 shares 8,442$2.45M1.03%+120Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,337 shares; 2024Q4: 18,682 shares; 2025Q1: 18,756 shares; 2025Q2: 18,771 shares; 2025Q3: 18,863 shares; 2025Q4: 18,903 shares; 2026Q1: 17,776 shares; 2026Q2: 17,816 shares 17,816$2.41M1.01%+40Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,268 shares; 2024Q4: 25,798 shares; 2025Q1: 26,150 shares; 2025Q2: 26,064 shares; 2025Q3: 25,988 shares; 2025Q4: 25,949 shares; 2026Q1: 24,704 shares; 2026Q2: 24,889 shares 24,889$2.39M1%+185Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,386 shares; 2024Q4: 39,569 shares; 2025Q1: 40,939 shares; 2025Q2: 38,047 shares; 2025Q3: 37,842 shares; 2025Q4: 56,485 shares; 2026Q1: 56,300 shares; 2026Q2: 55,537 shares 55,537$2.37M0.99%-763Timeline
COFCAPITAL ONE FINL 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: 6,948 shares; 2025Q4: 9,870 shares; 2026Q1: 11,766 shares; 2026Q2: 11,646 shares 11,646$2.34M0.98%-120Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 4,231 shares; 2025Q4: 5,645 shares; 2026Q1: 5,595 shares; 2026Q2: 5,402 shares 5,402$2.24M0.94%-193Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 6,320 shares; 2025Q1: 6,520 shares; 2025Q2: 6,475 shares; 2025Q3: 7,045 shares; 2025Q4: 7,870 shares; 2026Q1: 6,589 shares; 2026Q2: 6,439 shares 6,439$2.2M0.92%-150Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,892 shares; 2025Q1: 3,994 shares; 2025Q2: 4,243 shares; 2025Q3: 4,178 shares; 2025Q4: 4,204 shares; 2026Q1: 4,191 shares; 2026Q2: 25,098 shares 25,098$2.16M0.91%+20,907Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,589 shares; 2024Q4: 6,567 shares; 2025Q1: 6,614 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 9,311 shares; 2026Q1: 9,286 shares; 2026Q2: 9,539 shares 9,539$2.13M0.89%+253Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597 shares; 2024Q4: 2,572 shares; 2025Q1: 2,547 shares; 2025Q2: 2,422 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,732 shares; 2026Q2: 2,742 shares 2,742$2.09M0.88%+10Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$2.08M0.87%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 4,427 shares; 2025Q1: 4,709 shares; 2025Q2: 4,718 shares; 2025Q3: 4,688 shares; 2025Q4: 5,462 shares; 2026Q1: 5,480 shares; 2026Q2: 5,742 shares 5,742$2.03M0.85%+262Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,388 shares; 2025Q1: 3,378 shares; 2025Q2: 3,368 shares; 2025Q3: 3,848 shares; 2025Q4: 4,046 shares; 2026Q1: 4,006 shares; 2026Q2: 4,040 shares 4,040$2.02M0.85%+34Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$1.9M0.8%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,151 shares; 2024Q4: 54,546 shares; 2025Q1: 53,704 shares; 2025Q2: 53,044 shares; 2025Q3: 52,760 shares; 2025Q4: 52,690 shares; 2026Q1: 51,170 shares; 2026Q2: 40,972 shares 40,972$1.75M0.74%-10,198Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,383 shares 1,383$1.66M0.7%newTimeline
MSMORGAN STANLEYQuarterly 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: 7,916 shares; 2026Q1: 7,916 shares; 2026Q2: 7,916 shares 7,916$1.65M0.7%0Timeline
ALABASTERA LABS 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: 1,935 shares; 2025Q4: 3,160 shares; 2026Q1: 3,335 shares; 2026Q2: 3,340 shares 3,340$1.61M0.68%+5Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,936 shares; 2024Q4: 39,111 shares; 2025Q1: 39,076 shares; 2025Q2: 38,992 shares; 2025Q3: 37,844 shares; 2025Q4: 37,064 shares; 2026Q1: 35,842 shares; 2026Q2: 35,416 shares 35,416$1.59M0.67%-426Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,360 shares; 2024Q4: 14,360 shares; 2025Q1: 14,975 shares; 2025Q2: 14,805 shares; 2025Q3: 15,635 shares; 2025Q4: 16,435 shares; 2026Q1: 16,650 shares; 2026Q2: 16,845 shares 16,845$1.52M0.64%+195Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 3,360 shares; 2025Q4: 3,405 shares; 2026Q1: 3,520 shares; 2026Q2: 3,775 shares 3,775$1.43M0.6%+255Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,669 shares; 2024Q4: 42,417 shares; 2025Q1: 41,787 shares; 2025Q2: 41,540 shares; 2025Q3: 41,105 shares; 2025Q4: 38,430 shares; 2026Q1: 38,430 shares; 2026Q2: 38,430 shares 38,430$1.4M0.59%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,571 shares; 2024Q4: 7,896 shares; 2025Q1: 7,834 shares; 2025Q2: 7,783 shares; 2025Q3: 6,668 shares; 2025Q4: 6,053 shares; 2026Q1: 5,193 shares; 2026Q2: 5,027 shares 5,027$1.37M0.57%-166Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares; 2026Q2: 12,905 shares 12,905$1.28M0.54%+8,145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,847 shares; 2024Q4: 13,642 shares; 2025Q1: 11,784 shares; 2025Q2: 11,339 shares; 2025Q3: 10,539 shares; 2025Q4: 10,309 shares; 2026Q1: 10,056 shares; 2026Q2: 9,428 shares 9,428$1.28M0.54%-628Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,976 shares; 2024Q4: 13,756 shares; 2025Q1: 7,039 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares; 2026Q1: 6,779 shares; 2026Q2: 6,951 shares 6,951$1.26M0.53%+172Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925$1.2M0.5%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares; 2026Q1: 3,130 shares; 2026Q2: 3,166 shares 3,166$1.17M0.49%+36Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,310 shares; 2024Q4: 16,395 shares; 2025Q1: 16,355 shares; 2025Q2: 16,195 shares; 2025Q3: 16,495 shares; 2025Q4: 16,985 shares; 2026Q1: 18,185 shares; 2026Q2: 18,468 shares 18,468$1.15M0.48%+283Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,366 shares; 2026Q1: 1,326 shares; 2026Q2: 1,518 shares 1,518$1.14M0.48%+192Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: 3,850 shares; 2026Q1: 5,855 shares; 2026Q2: 5,905 shares 5,905$1.13M0.48%+50Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,669 shares; 2024Q4: 27,397 shares; 2025Q1: 27,557 shares; 2025Q2: 27,412 shares; 2025Q3: 25,885 shares; 2025Q4: 23,361 shares; 2026Q1: 21,861 shares; 2026Q2: 18,321 shares 18,321$1.12M0.47%-3,540Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 945 shares; 2025Q3: 980 shares; 2025Q4: 1,000 shares; 2026Q1: 950 shares; 2026Q2: 2,175 shares 2,175$1.11M0.47%+1,225Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares; 2026Q2: 7,645 shares 7,645$1.09M0.46%+2,708Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,920 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 12,320 shares; 2025Q3: 12,320 shares; 2025Q4: 11,820 shares; 2026Q1: 11,420 shares; 2026Q2: 11,380 shares 11,380$1.01M0.42%-40Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,935 shares; 2024Q4: 9,485 shares; 2025Q1: 9,820 shares; 2025Q2: 9,965 shares; 2025Q3: 10,390 shares; 2025Q4: 10,540 shares; 2026Q1: 10,665 shares; 2026Q2: 11,280 shares 11,280$990K0.42%+615Timeline
ISRGINTUITIVE SURGICAL 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: 1,930 shares; 2025Q4: 2,380 shares; 2026Q1: 2,390 shares; 2026Q2: 2,400 shares 2,400$954K0.4%+10Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 7,220 shares; 2025Q1: 7,525 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares; 2025Q4: 7,715 shares; 2026Q1: 5,845 shares; 2026Q2: 5,823 shares 5,823$953K0.4%-22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 2,277 shares; 2026Q2: 2,757 shares 2,757$946K0.4%+480Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,129 shares; 2026Q2: 3,049 shares 3,049$871K0.37%-80Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 457 shares; 2025Q1: 449 shares; 2025Q2: 442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,177 shares; 2026Q2: 2,119 shares 2,119$863K0.36%-58Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,247 shares; 2024Q4: 13,062 shares; 2025Q1: 12,532 shares; 2025Q2: 12,532 shares; 2025Q3: 12,532 shares; 2025Q4: 12,212 shares; 2026Q1: 12,012 shares; 2026Q2: 11,112 shares 11,112$858K0.36%-900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,148 shares; 2024Q4: 26,977 shares; 2025Q1: 25,997 shares; 2025Q2: 26,722 shares; 2025Q3: 26,732 shares; 2025Q4: 27,707 shares; 2026Q1: 15,190 shares; 2026Q2: 4,614 shares 4,614$853K0.36%-10,576Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 16,070 shares; 2025Q1: 16,070 shares; 2025Q2: 13,880 shares; 2025Q3: 13,970 shares; 2025Q4: 14,970 shares; 2026Q1: 13,170 shares; 2026Q2: 14,020 shares 14,020$826K0.35%+850Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,170 shares; 2024Q4: 9,470 shares; 2025Q1: 9,575 shares; 2025Q2: 9,620 shares; 2025Q3: 10,745 shares; 2025Q4: 11,645 shares; 2026Q1: 12,020 shares; 2026Q2: 13,535 shares 13,535$816K0.34%+1,515Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 410 shares; 2026Q2: 373 shares 373$776K0.33%-37Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,720 shares; 2025Q3: 5,730 shares; 2025Q4: 5,975 shares; 2026Q1: 6,035 shares; 2026Q2: 6,365 shares 6,365$757K0.32%+330Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.31%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,093 shares; 2026Q2: 5,979 shares 5,979$742K0.31%+4,886Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,417 shares; 2024Q4: 6,667 shares; 2025Q1: 8,124 shares; 2025Q2: 8,146 shares; 2025Q3: 8,074 shares; 2025Q4: 8,857 shares; 2026Q1: 5,440 shares; 2026Q2: 4,257 shares 4,257$703K0.3%-1,183Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,205 shares; 2024Q4: 10,305 shares; 2025Q1: 10,825 shares; 2025Q2: 10,825 shares; 2025Q3: 10,735 shares; 2025Q4: 10,635 shares; 2026Q1: 10,755 shares; 2026Q2: 10,955 shares 10,955$675K0.28%+200Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 21,910 shares; 2025Q1: 19,050 shares; 2025Q2: 18,790 shares; 2025Q3: 18,790 shares; 2025Q4: 18,790 shares; 2026Q1: 16,810 shares; 2026Q2: 16,810 shares 16,810$640K0.27%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: 827 shares; 2025Q4: 755 shares; 2026Q1: 695 shares; 2026Q2: 667 shares 667$619K0.26%-28Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,710 shares; 2025Q4: 1,590 shares; 2026Q1: 1,480 shares; 2026Q2: 1,975 shares 1,975$579K0.24%+495Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 2,264 shares 2,264$549K0.23%+1,209Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 633 shares; 2025Q4: 653 shares; 2026Q1: 668 shares; 2026Q2: 678 shares 678$499K0.21%+10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673$462K0.19%0Timeline
OKEONEOK INC 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: 3,750 shares; 2026Q2: 5,312 shares 5,312$462K0.19%+1,562Timeline
RBLXROBLOX 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: 5,600 shares; 2026Q1: 6,648 shares; 2026Q2: 7,986 shares 7,986$434K0.18%+1,338Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 5,761 shares; 2025Q3: 5,611 shares; 2025Q4: 5,606 shares; 2026Q1: 5,606 shares; 2026Q2: 5,689 shares 5,689$431K0.18%+83Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 476 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 361 shares; 2026Q1: 391 shares; 2026Q2: 416 shares 416$421K0.18%+25Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,335 shares 5,335$392K0.16%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,479 shares; 2026Q2: 2,004 shares 2,004$380K0.16%+525Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559 shares 559$358K0.15%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$356K0.15%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares 2,012$331K0.14%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,575 shares; 2025Q3: 3,655 shares; 2025Q4: 3,875 shares; 2026Q1: 4,405 shares; 2026Q2: 4,465 shares 4,465$307K0.13%+60Timeline
SNDKSANDISK 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: 130 shares 130$296K0.12%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,956 shares; 2024Q4: 16,513 shares; 2025Q1: 16,213 shares; 2025Q2: 16,053 shares; 2025Q3: 16,053 shares; 2025Q4: 20,203 shares; 2026Q1: 19,663 shares; 2026Q2: 17,983 shares 17,983$292K0.12%-1,680Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,798 shares; 2024Q4: 10,453 shares; 2025Q1: 10,453 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 12,253 shares; 2026Q1: 5,025 shares; 2026Q2: 5,375 shares 5,375$291K0.12%+350Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares; 2026Q2: 3,002 shares 3,002$289K0.12%-120Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,442 shares; 2024Q4: 23,722 shares; 2025Q1: 23,374 shares; 2025Q2: 3,260 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,725 shares 3,725$289K0.12%+475Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$289K0.12%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,394 shares; 2026Q2: 1,285 shares 1,285$288K0.12%-109Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$286K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$285K0.12%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 505 shares 505$264K0.11%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,332 shares; 2024Q4: 37,002 shares; 2025Q1: 32,362 shares; 2025Q2: 29,946 shares; 2025Q3: 29,844 shares; 2025Q4: 26,534 shares; 2026Q1: 26,534 shares; 2026Q2: 23,434 shares 23,434$254K0.11%-3,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,700 shares 1,700$249K0.1%-16Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 5,358 shares 5,358$239K0.1%newTimeline
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: 790 shares 790$237K0.1%newTimeline
FNCLFIDELITY COVINGTON 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: 2,635 shares; 2025Q4: 2,965 shares; 2026Q1: 3,020 shares; 2026Q2: 3,040 shares 3,040$233K0.1%+20Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,490 shares 2,490$233K0.1%+100Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$224K0.09%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 2,633 shares; 2025Q2: 2,791 shares; 2025Q3: 2,778 shares; 2025Q4: 1,465 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415$222K0.09%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,011 shares; 2025Q1: 8,011 shares; 2025Q2: 7,871 shares; 2025Q3: 7,622 shares; 2025Q4: 7,456 shares; 2026Q1: 6,826 shares; 2026Q2: 5,633 shares 5,633$217K0.09%-1,193Timeline
VYMVANGUARD WHITEHALL 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: 1,370 shares 1,370$217K0.09%newTimeline
EQIXEQUINIX 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: 200 shares 200$208K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC3,515$727Kshares
ZTSZOETIS INC4,062$480Kshares
MCDMCDONALDS CORP675$210Kshares

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 0000873759-26-000003 base2026-08-11acceptance 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 0000873759-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000873759-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0000873759-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0000873759-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000873759-25-000004 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0000873759-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0000873759-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR/A 0000873759-24-000007 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0000873759-24-000006 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0000873759-24-000004 Quarter ended 2024-06-302024-07-08acceptance time not in the bulk data set
13F-HR 0000873759-24-000003 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0000873759-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR/A 0000873759-23-000006 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0000873759-23-000005 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0000873759-23-000004 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000873759-23-000003 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0000873759-23-000002 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0000873759-22-000004 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0000873759-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0000873759-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0000873759-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0000873759-21-000004 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000873759-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000873759-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000873759-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0000873759-20-000008 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0000873759-20-000007 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000873759-20-000006 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000873759-20-000005 Quarter ended 2019-12-312020-03-04acceptance time not in the bulk data set