AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,705 shares; 2024Q4: 1,024,384 shares; 2025Q1: 908,849 shares; 2025Q2: 954,478 shares; 2025Q3: 969,803 shares; 2025Q4: 1,001,087 shares; 2026Q1: 1,015,508 shares; 2026Q2: 1,052,271 shares 1,052,271 $304M 3.22% +36,763 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,338 shares; 2024Q4: 1,250,600 shares; 2025Q1: 928,530 shares; 2025Q2: 923,681 shares; 2025Q3: 837,776 shares; 2025Q4: 780,470 shares; 2026Q1: 760,338 shares; 2026Q2: 759,833 shares 759,833 $287M 3.04% -505 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,007 shares; 2024Q4: 989,061 shares; 2025Q1: 1,078,336 shares; 2025Q2: 1,180,769 shares; 2025Q3: 1,212,370 shares; 2025Q4: 1,190,200 shares; 2026Q1: 1,216,769 shares; 2026Q2: 1,271,599 shares 1,271,599 $254M 2.69% +54,830 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,609 shares; 2024Q4: 596,799 shares; 2025Q1: 565,820 shares; 2025Q2: 583,946 shares; 2025Q3: 593,994 shares; 2025Q4: 610,229 shares; 2026Q1: 630,113 shares; 2026Q2: 632,044 shares 632,044 $236M 2.5% +1,931 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,526 shares; 2024Q4: 985,526 shares; 2025Q1: 1,241,941 shares; 2025Q2: 1,477,736 shares; 2025Q3: 1,530,816 shares; 2025Q4: 1,573,382 shares; 2026Q1: 1,610,222 shares; 2026Q2: 1,557,150 shares 1,557,150 $183M 1.94% -53,072 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,976 shares; 2024Q4: 503,464 shares; 2025Q1: 517,224 shares; 2025Q2: 533,079 shares; 2025Q3: 517,870 shares; 2025Q4: 472,149 shares; 2026Q1: 436,293 shares; 2026Q2: 437,578 shares 437,578 $155M 1.64% +1,285 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,709 shares; 2024Q4: 122,313 shares; 2025Q1: 141,056 shares; 2025Q2: 158,091 shares; 2025Q3: 171,391 shares; 2025Q4: 182,258 shares; 2026Q1: 190,547 shares; 2026Q2: 199,270 shares 199,270 $149M 1.58% +8,723 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,339 shares; 2024Q4: 371,824 shares; 2025Q1: 325,312 shares; 2025Q2: 334,532 shares; 2025Q3: 347,155 shares; 2025Q4: 358,993 shares; 2026Q1: 511,252 shares; 2026Q2: 526,559 shares 526,559 $148M 1.57% +15,307 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,641 shares; 2024Q4: 442,024 shares; 2025Q1: 444,671 shares; 2025Q2: 422,983 shares; 2025Q3: 426,483 shares; 2025Q4: 430,861 shares; 2026Q1: 438,486 shares; 2026Q2: 444,797 shares 444,797 $146M 1.54% +6,311 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,249 shares; 2024Q4: 479,782 shares; 2025Q1: 475,541 shares; 2025Q2: 500,426 shares; 2025Q3: 516,323 shares; 2025Q4: 535,698 shares; 2026Q1: 553,062 shares; 2026Q2: 561,159 shares 561,159 $134M 1.42% +8,097 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,634 shares; 2024Q4: 399,137 shares; 2025Q1: 442,801 shares; 2025Q2: 506,373 shares; 2025Q3: 515,907 shares; 2025Q4: 524,946 shares; 2026Q1: 521,526 shares; 2026Q2: 526,560 shares 526,560 $134M 1.42% +5,034 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,742 shares; 2024Q4: 380,952 shares; 2025Q1: 398,885 shares; 2025Q2: 413,701 shares; 2025Q3: 416,517 shares; 2025Q4: 407,159 shares; 2026Q1: 354,834 shares; 2026Q2: 363,754 shares 363,754 $130M 1.38% +8,920 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,177 shares; 2024Q4: 567,558 shares; 2025Q1: 579,779 shares; 2025Q2: 591,096 shares; 2025Q3: 614,095 shares; 2025Q4: 634,242 shares; 2026Q1: 601,587 shares; 2026Q2: 505,318 shares 505,318 $127M 1.35% -96,269 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,405 shares; 2024Q4: 340,670 shares; 2025Q1: 341,806 shares; 2025Q2: 339,070 shares; 2025Q3: 347,807 shares; 2025Q4: 357,071 shares; 2026Q1: 370,055 shares; 2026Q2: 371,240 shares 371,240 $127M 1.34% +1,185 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,159 shares; 2024Q4: 676,624 shares; 2025Q1: 664,078 shares; 2025Q2: 674,953 shares; 2025Q3: 698,892 shares; 2025Q4: 730,182 shares; 2026Q1: 765,353 shares; 2026Q2: 674,460 shares 674,460 $122M 1.29% -90,893 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,356 shares; 2024Q4: 65,919 shares; 2025Q1: 135,839 shares; 2025Q2: 153,529 shares; 2025Q3: 170,168 shares; 2025Q4: 188,852 shares; 2026Q1: 219,072 shares; 2026Q2: 1,407,673 shares 1,407,673 $121M 1.28% +1,188,601 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,886 shares; 2024Q4: 763,582 shares; 2025Q1: 917,359 shares; 2025Q2: 1,195,590 shares; 2025Q3: 1,202,999 shares; 2025Q4: 1,202,298 shares; 2026Q1: 1,158,636 shares; 2026Q2: 852,020 shares 852,020 $119M 1.26% -306,616 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,239 shares; 2024Q4: 336,702 shares; 2025Q1: 349,672 shares; 2025Q2: 328,721 shares; 2025Q3: 332,957 shares; 2025Q4: 325,175 shares; 2026Q1: 336,615 shares; 2026Q2: 332,170 shares 332,170 $99M 1.05% -4,445 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764,764 shares; 2024Q4: 2,730,231 shares; 2025Q1: 2,684,521 shares; 2025Q2: 2,763,084 shares; 2025Q3: 2,834,730 shares; 2025Q4: 2,955,890 shares; 2026Q1: 3,020,623 shares; 2026Q2: 3,054,994 shares 3,054,994 $97.7M 1.03% +34,371 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,030 shares; 2024Q4: 562,406 shares; 2025Q1: 594,427 shares; 2025Q2: 565,653 shares; 2025Q3: 596,608 shares; 2025Q4: 606,900 shares; 2026Q1: 628,058 shares; 2026Q2: 554,410 shares 554,410 $91.9M 0.97% -73,648 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,834 shares; 2024Q4: 160,686 shares; 2025Q1: 164,384 shares; 2025Q2: 169,681 shares; 2025Q3: 172,188 shares; 2025Q4: 176,483 shares; 2026Q1: 182,588 shares; 2026Q2: 182,833 shares 182,833 $89.8M 0.95% +245 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,123 shares; 2024Q4: 444,327 shares; 2025Q1: 450,140 shares; 2025Q2: 523,426 shares; 2025Q3: 540,282 shares; 2025Q4: 562,464 shares; 2026Q1: 581,364 shares; 2026Q2: 589,245 shares 589,245 $89.3M 0.95% +7,881 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,753 shares; 2024Q4: 237,503 shares; 2025Q1: 236,373 shares; 2025Q2: 231,909 shares; 2025Q3: 233,246 shares; 2025Q4: 214,895 shares; 2026Q1: 182,957 shares; 2026Q2: 181,038 shares 181,038 $86.5M 0.92% -1,919 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089,794 shares; 2025Q3: 1,139,718 shares; 2025Q4: 1,197,818 shares; 2026Q1: 1,249,158 shares; 2026Q2: 1,284,180 shares 1,284,180 $86.4M 0.91% +35,022 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 3,025,928 shares; 2025Q4: 3,186,914 shares; 2026Q1: 3,331,245 shares; 2026Q2: 3,543,042 shares 3,543,042 $83M 0.88% +211,797 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,780 shares; 2024Q4: 748,014 shares; 2025Q1: 761,643 shares; 2025Q2: 799,549 shares; 2025Q3: 811,913 shares; 2025Q4: 837,482 shares; 2026Q1: 711,265 shares; 2026Q2: 704,601 shares 704,601 $82.9M 0.88% -6,664 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,811 shares; 2024Q4: 212,941 shares; 2025Q1: 230,269 shares; 2025Q2: 290,095 shares; 2025Q3: 280,318 shares; 2025Q4: 279,756 shares; 2026Q1: 284,827 shares; 2026Q2: 562,848 shares 562,848 $82.5M 0.87% +278,021 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,837 shares; 2024Q4: 243,427 shares; 2025Q1: 266,943 shares; 2025Q2: 309,076 shares; 2025Q3: 333,509 shares; 2025Q4: 351,413 shares; 2026Q1: 353,271 shares; 2026Q2: 365,535 shares 365,535 $79.7M 0.84% +12,264 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,859 shares; 2024Q4: 376,321 shares; 2025Q1: 494,838 shares; 2025Q2: 520,847 shares; 2025Q3: 541,896 shares; 2025Q4: 571,835 shares; 2026Q1: 602,263 shares; 2026Q2: 615,104 shares 615,104 $77.9M 0.82% +12,841 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,334 shares; 2024Q4: 387,143 shares; 2025Q1: 392,224 shares; 2025Q2: 403,316 shares; 2025Q3: 398,423 shares; 2025Q4: 407,416 shares; 2026Q1: 394,558 shares; 2026Q2: 392,262 shares 392,262 $74.4M 0.79% -2,296 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,809 shares; 2024Q4: 562,654 shares; 2025Q1: 823,328 shares; 2025Q2: 875,988 shares; 2025Q3: 914,969 shares; 2025Q4: 966,856 shares; 2026Q1: 1,016,611 shares; 2026Q2: 1,031,277 shares 1,031,277 $73.7M 0.78% +14,666 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,873 shares; 2024Q4: 582,900 shares; 2025Q1: 583,611 shares; 2025Q2: 614,181 shares; 2025Q3: 759,241 shares; 2025Q4: 782,192 shares; 2026Q1: 823,359 shares; 2026Q2: 843,437 shares 843,437 $73.3M 0.78% +20,078 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,216 shares; 2024Q4: 70,548 shares; 2025Q1: 72,184 shares; 2025Q2: 75,897 shares; 2025Q3: 77,083 shares; 2025Q4: 76,876 shares; 2026Q1: 72,626 shares; 2026Q2: 68,734 shares 68,734 $73.2M 0.77% -3,892 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,137 shares; 2024Q4: 2,403,410 shares; 2025Q1: 2,435,140 shares; 2025Q2: 2,565,347 shares; 2025Q3: 2,666,859 shares; 2025Q4: 2,829,953 shares; 2026Q1: 2,937,109 shares; 2026Q2: 2,942,570 shares 2,942,570 $71.4M 0.76% +5,461 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,483 shares; 2024Q4: 1,299,076 shares; 2025Q1: 1,356,714 shares; 2025Q2: 1,382,338 shares; 2025Q3: 1,439,079 shares; 2025Q4: 3,702,935 shares; 2026Q1: 4,004,158 shares; 2026Q2: 4,280,864 shares 4,280,864 $70.1M 0.74% +276,706 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,158 shares; 2024Q4: 244,484 shares; 2025Q1: 251,255 shares; 2025Q2: 283,386 shares; 2025Q3: 297,644 shares; 2025Q4: 313,838 shares; 2026Q1: 327,251 shares; 2026Q2: 327,575 shares 327,575 $69.4M 0.74% +324 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,469 shares; 2024Q4: 228,684 shares; 2025Q1: 243,713 shares; 2025Q2: 727,528 shares; 2025Q3: 844,133 shares; 2025Q4: 1,309,264 shares; 2026Q1: 1,579,530 shares; 2026Q2: 1,615,732 shares 1,615,732 $68.4M 0.72% +36,202 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,968 shares; 2024Q4: 159,039 shares; 2025Q1: 162,989 shares; 2025Q2: 167,959 shares; 2025Q3: 174,410 shares; 2025Q4: 178,942 shares; 2026Q1: 164,133 shares; 2026Q2: 135,618 shares 135,618 $67.9M 0.72% -28,515 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,519,143 shares; 2025Q1: 1,655,180 shares; 2025Q2: 1,717,318 shares; 2025Q3: 1,788,239 shares; 2025Q4: 1,763,673 shares; 2026Q1: 1,783,858 shares; 2026Q2: 1,806,688 shares 1,806,688 $67.1M 0.71% +22,830 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,549 shares; 2024Q4: 342,182 shares; 2025Q1: 471,034 shares; 2025Q2: 720,097 shares; 2025Q3: 757,638 shares; 2025Q4: 808,581 shares; 2026Q1: 846,486 shares; 2026Q2: 825,093 shares 825,093 $67.1M 0.71% -21,393 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN 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: 2,915,472 shares; 2026Q2: 2,985,668 shares 2,985,668 $66.8M 0.71% +70,196 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,102 shares; 2024Q4: 993,682 shares; 2025Q1: 1,529,067 shares; 2025Q2: 2,150,721 shares; 2025Q3: 2,411,463 shares; 2025Q4: 2,512,525 shares; 2026Q1: 2,629,706 shares; 2026Q2: 2,703,246 shares 2,703,246 $65.1M 0.69% +73,540 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418,125 shares; 2024Q4: 3,523,651 shares; 2025Q1: 3,627,990 shares; 2025Q2: 3,001,309 shares; 2025Q3: 3,142,995 shares; 2025Q4: 3,566,790 shares; 2026Q1: 3,934,406 shares; 2026Q2: 3,407,463 shares 3,407,463 $63.1M 0.67% -526,943 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,837 shares; 2024Q4: 445,768 shares; 2025Q1: 449,245 shares; 2025Q2: 433,430 shares; 2025Q3: 440,701 shares; 2025Q4: 448,396 shares; 2026Q1: 460,566 shares; 2026Q2: 337,481 shares 337,481 $62.4M 0.66% -123,085 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,533 shares; 2024Q4: 178,703 shares; 2025Q1: 184,760 shares; 2025Q2: 191,358 shares; 2025Q3: 199,618 shares; 2025Q4: 210,753 shares; 2026Q1: 221,628 shares; 2026Q2: 228,554 shares 228,554 $61.8M 0.65% +6,926 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,401 shares; 2024Q4: 378,977 shares; 2025Q1: 499,837 shares; 2025Q2: 552,692 shares; 2025Q3: 598,318 shares; 2025Q4: 629,421 shares; 2026Q1: 649,255 shares; 2026Q2: 679,939 shares 679,939 $61.7M 0.65% +30,684 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,987 shares; 2024Q4: 751,390 shares; 2025Q1: 772,456 shares; 2025Q2: 781,634 shares; 2025Q3: 799,432 shares; 2025Q4: 811,198 shares; 2026Q1: 799,370 shares; 2026Q2: 803,029 shares 803,029 $59.7M 0.63% +3,659 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,577 shares; 2024Q4: 285,767 shares; 2025Q1: 564,861 shares; 2025Q2: 580,140 shares; 2025Q3: 604,502 shares; 2025Q4: 575,203 shares; 2026Q1: 676,160 shares; 2026Q2: 835,676 shares 835,676 $59.5M 0.63% +159,516 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,177 shares; 2024Q4: 778,963 shares; 2025Q1: 812,837 shares; 2025Q2: 872,113 shares; 2025Q3: 913,980 shares; 2025Q4: 934,995 shares; 2026Q1: 1,010,102 shares; 2026Q2: 1,029,843 shares 1,029,843 $59.3M 0.63% +19,741 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,410 shares; 2024Q4: 239,848 shares; 2025Q1: 235,929 shares; 2025Q2: 239,884 shares; 2025Q3: 244,254 shares; 2025Q4: 248,481 shares; 2026Q1: 254,501 shares; 2026Q2: 252,810 shares 252,810 $58.9M 0.62% -1,691 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383,496 shares; 2025Q2: 1,881,277 shares; 2025Q3: 2,197,384 shares; 2025Q4: 2,197,760 shares; 2026Q1: 1,758,352 shares; 2026Q2: 1,775,430 shares 1,775,430 $58.2M 0.62% +17,078 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,606 shares; 2024Q4: 122,134 shares; 2025Q1: 134,949 shares; 2025Q2: 141,279 shares; 2025Q3: 144,680 shares; 2025Q4: 144,982 shares; 2026Q1: 150,491 shares; 2026Q2: 164,134 shares 164,134 $57.9M 0.61% +13,643 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,103 shares; 2024Q4: 312,372 shares; 2025Q1: 285,365 shares; 2025Q2: 293,486 shares; 2025Q3: 195,421 shares; 2025Q4: 181,266 shares; 2026Q1: 110,701 shares; 2026Q2: 59,619 shares 59,619 $57.5M 0.61% -51,082 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,559 shares; 2024Q4: 742,261 shares; 2025Q1: 720,931 shares; 2025Q2: 727,761 shares; 2025Q3: 596,861 shares; 2025Q4: 612,384 shares; 2026Q1: 606,836 shares; 2026Q2: 630,111 shares 630,111 $52.1M 0.55% +23,275 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,023 shares; 2025Q2: 122,807 shares; 2025Q3: 128,054 shares; 2025Q4: 129,540 shares; 2026Q1: 140,221 shares; 2026Q2: 119,097 shares 119,097 $51.4M 0.54% -21,124 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,320 shares; 2024Q4: 290,324 shares; 2025Q1: 402,697 shares; 2025Q2: 417,083 shares; 2025Q3: 425,737 shares; 2025Q4: 437,323 shares; 2026Q1: 435,231 shares; 2026Q2: 415,292 shares 415,292 $50.4M 0.53% -19,939 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,635 shares; 2024Q4: 236,944 shares; 2025Q1: 254,483 shares; 2025Q2: 270,391 shares; 2025Q3: 283,090 shares; 2025Q4: 257,042 shares; 2026Q1: 434,372 shares; 2026Q2: 447,771 shares 447,771 $50.4M 0.53% +13,399 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855,718 shares; 2024Q4: 1,852,104 shares; 2025Q1: 2,232,609 shares; 2025Q2: 2,246,965 shares; 2025Q3: 2,309,654 shares; 2025Q4: 2,382,935 shares; 2026Q1: 2,436,084 shares; 2026Q2: 2,528,334 shares 2,528,334 $49.3M 0.52% +92,250 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,053 shares; 2024Q4: 148,688 shares; 2025Q1: 169,237 shares; 2025Q2: 176,018 shares; 2025Q3: 260,703 shares; 2025Q4: 239,723 shares; 2026Q1: 339,171 shares; 2026Q2: 349,843 shares 349,843 $47.4M 0.5% +10,672 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,246 shares; 2024Q4: 81,707 shares; 2025Q1: 80,999 shares; 2025Q2: 82,707 shares; 2025Q3: 84,301 shares; 2025Q4: 86,267 shares; 2026Q1: 89,105 shares; 2026Q2: 91,165 shares 91,165 $46.8M 0.5% +2,060 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,786 shares; 2024Q4: 761,858 shares; 2025Q1: 775,112 shares; 2025Q2: 886,908 shares; 2025Q3: 918,091 shares; 2025Q4: 936,433 shares; 2026Q1: 942,374 shares; 2026Q2: 975,875 shares 975,875 $46.5M 0.49% +33,501 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 10,393 shares; 2025Q1: 10,647 shares; 2025Q2: 9,921 shares; 2025Q3: 10,551 shares; 2025Q4: 9,657 shares; 2026Q1: 9,507 shares; 2026Q2: 38,507 shares 38,507 $46.2M 0.49% +29,000 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,165 shares; 2024Q4: 78,027 shares; 2025Q1: 80,545 shares; 2025Q2: 82,796 shares; 2025Q3: 85,255 shares; 2025Q4: 85,458 shares; 2026Q1: 85,631 shares; 2026Q2: 90,123 shares 90,123 $45.9M 0.49% +4,492 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 9,973 shares; 2025Q1: 11,584 shares; 2025Q2: 41,828 shares; 2025Q3: 48,819 shares; 2025Q4: 62,164 shares; 2026Q1: 75,506 shares; 2026Q2: 80,008 shares 80,008 $45.1M 0.48% +4,502 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,287 shares; 2024Q4: 40,243 shares; 2025Q1: 39,946 shares; 2025Q2: 41,151 shares; 2025Q3: 43,198 shares; 2025Q4: 45,650 shares; 2026Q1: 46,873 shares; 2026Q2: 48,069 shares 48,069 $45M 0.48% +1,196 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,164 shares; 2024Q4: 91,533 shares; 2025Q1: 100,585 shares; 2025Q2: 102,794 shares; 2025Q3: 103,156 shares; 2025Q4: 105,086 shares; 2026Q1: 103,990 shares; 2026Q2: 102,757 shares 102,757 $43.8M 0.46% -1,233 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,197 shares; 2024Q4: 79,341 shares; 2025Q1: 158,531 shares; 2025Q2: 176,921 shares; 2025Q3: 176,706 shares; 2025Q4: 175,080 shares; 2026Q1: 163,572 shares; 2026Q2: 159,849 shares 159,849 $43.2M 0.46% -3,723 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,584 shares; 2024Q4: 27,588 shares; 2025Q1: 26,404 shares; 2025Q2: 23,896 shares; 2025Q3: 20,958 shares; 2025Q4: 274,884 shares; 2026Q1: 287,886 shares; 2026Q2: 292,274 shares 292,274 $42.9M 0.45% +4,388 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,534 shares; 2024Q4: 191,653 shares; 2025Q1: 229,725 shares; 2025Q2: 286,328 shares; 2025Q3: 252,869 shares; 2025Q4: 288,331 shares; 2026Q1: 310,026 shares; 2026Q2: 312,008 shares 312,008 $40.8M 0.43% +1,982 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 614,490 shares; 2026Q1: 651,915 shares; 2026Q2: 677,809 shares 677,809 $40.7M 0.43% +25,894 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,642 shares; 2024Q4: 351,259 shares; 2025Q1: 419,322 shares; 2025Q2: 428,038 shares; 2025Q3: 480,273 shares; 2025Q4: 516,149 shares; 2026Q1: 534,672 shares; 2026Q2: 551,837 shares 551,837 $39.7M 0.42% +17,165 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,387 shares; 2024Q4: 311,170 shares; 2025Q1: 335,502 shares; 2025Q2: 362,636 shares; 2025Q3: 388,516 shares; 2025Q4: 430,933 shares; 2026Q1: 450,085 shares; 2026Q2: 476,136 shares 476,136 $39.4M 0.42% +26,051 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,380 shares; 2025Q1: 226,325 shares; 2025Q2: 423,186 shares; 2025Q3: 558,074 shares; 2025Q4: 687,020 shares; 2026Q1: 976,312 shares; 2026Q2: 1,146,347 shares 1,146,347 $38.8M 0.41% +170,035 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,780 shares; 2024Q4: 1,228,959 shares; 2025Q1: 1,328,604 shares; 2025Q2: 1,454,740 shares; 2025Q3: 1,573,421 shares; 2025Q4: 1,664,118 shares; 2026Q1: 1,749,262 shares; 2026Q2: 1,859,275 shares 1,859,275 $38.7M 0.41% +110,013 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,079 shares; 2024Q4: 454,603 shares; 2025Q1: 507,695 shares; 2025Q2: 422,982 shares; 2025Q3: 435,376 shares; 2025Q4: 454,855 shares; 2026Q1: 474,386 shares; 2026Q2: 485,978 shares 485,978 $38M 0.4% +11,592 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,802 shares; 2024Q4: 45,959 shares; 2025Q1: 46,724 shares; 2025Q2: 46,931 shares; 2025Q3: 47,750 shares; 2025Q4: 47,352 shares; 2026Q1: 47,604 shares; 2026Q2: 50,234 shares 50,234 $38M 0.4% +2,630 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,985 shares; 2024Q4: 1,023,617 shares; 2025Q1: 1,111,634 shares; 2025Q2: 1,208,994 shares; 2025Q3: 1,296,804 shares; 2025Q4: 1,425,305 shares; 2026Q1: 1,483,199 shares; 2026Q2: 1,557,556 shares 1,557,556 $37.9M 0.4% +74,357 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,231 shares; 2024Q4: 60,665 shares; 2025Q1: 61,217 shares; 2025Q2: 61,786 shares; 2025Q3: 62,672 shares; 2025Q4: 64,032 shares; 2026Q1: 59,751 shares; 2026Q2: 59,293 shares 59,293 $37.6M 0.4% -458 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,948 shares; 2025Q1: 97,570 shares; 2025Q2: 97,091 shares; 2025Q3: 96,372 shares; 2025Q4: 93,923 shares; 2026Q1: 90,378 shares; 2026Q2: 84,207 shares 84,207 $36.5M 0.39% -6,171 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,443 shares; 2024Q4: 33,710 shares; 2025Q1: 33,950 shares; 2025Q2: 33,784 shares; 2025Q3: 31,749 shares; 2025Q4: 31,624 shares; 2026Q1: 31,930 shares; 2026Q2: 32,182 shares 32,182 $36.5M 0.39% +252 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,767 shares; 2024Q4: 342,294 shares; 2025Q1: 361,815 shares; 2025Q2: 395,552 shares; 2025Q3: 400,532 shares; 2025Q4: 402,752 shares; 2026Q1: 408,489 shares; 2026Q2: 414,469 shares 414,469 $36.4M 0.39% +5,980 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,570 shares; 2024Q4: 1,040,069 shares; 2025Q1: 1,067,011 shares; 2025Q2: 1,090,401 shares; 2025Q3: 1,681,659 shares; 2025Q4: 1,706,951 shares; 2026Q1: 3,101,086 shares; 2026Q2: 3,249,628 shares 3,249,628 $35.4M 0.37% +148,542 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,442 shares; 2024Q4: 147,446 shares; 2025Q1: 160,169 shares; 2025Q2: 166,920 shares; 2025Q3: 170,507 shares; 2025Q4: 171,174 shares; 2026Q1: 164,308 shares; 2026Q2: 164,831 shares 164,831 $35.1M 0.37% +523 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,087 shares; 2024Q4: 800,042 shares; 2025Q1: 822,536 shares; 2025Q2: 823,264 shares; 2025Q3: 860,503 shares; 2025Q4: 987,670 shares; 2026Q1: 999,532 shares; 2026Q2: 1,042,579 shares 1,042,579 $34.9M 0.37% +43,047 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 9,452 shares; 2025Q1: 15,467 shares; 2025Q2: 22,277 shares; 2025Q3: 23,346 shares; 2025Q4: 23,871 shares; 2026Q1: 24,824 shares; 2026Q2: 27,022 shares 27,022 $33.9M 0.36% +2,198 BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,094 shares; 2025Q1: 33,101 shares; 2025Q2: 34,267 shares; 2025Q3: 34,410 shares; 2025Q4: 35,129 shares; 2026Q1: 35,265 shares; 2026Q2: 35,200 shares 35,200 $33.8M 0.36% -65 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 1,404,695 shares; 2025Q4: 1,439,624 shares; 2026Q1: 1,500,597 shares; 2026Q2: 1,576,297 shares 1,576,297 $33.7M 0.36% +75,700 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,934 shares; 2024Q4: 463,801 shares; 2025Q1: 441,380 shares; 2025Q2: 606,284 shares; 2025Q3: 632,387 shares; 2025Q4: 645,383 shares; 2026Q1: 665,984 shares; 2026Q2: 689,811 shares 689,811 $33.3M 0.35% +23,827 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,632 shares; 2025Q1: 3,823 shares; 2025Q2: 4,275 shares; 2025Q3: 85,746 shares; 2025Q4: 90,277 shares; 2026Q1: 95,339 shares; 2026Q2: 97,472 shares 97,472 $33.2M 0.35% +2,133 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,582 shares; 2024Q4: 119,044 shares; 2025Q1: 127,011 shares; 2025Q2: 115,144 shares; 2025Q3: 116,545 shares; 2025Q4: 64,680 shares; 2026Q1: 65,254 shares; 2026Q2: 66,082 shares 66,082 $33.1M 0.35% +828 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,108 shares; 2024Q4: 50,596 shares; 2025Q1: 53,503 shares; 2025Q2: 53,151 shares; 2025Q3: 53,225 shares; 2025Q4: 61,387 shares; 2026Q1: 61,582 shares; 2026Q2: 55,967 shares 55,967 $32.5M 0.34% -5,615 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 8,779 shares; 2025Q1: 9,222 shares; 2025Q2: 9,234 shares; 2025Q3: 13,772 shares; 2025Q4: 124,173 shares; 2026Q1: 379,146 shares; 2026Q2: 452,890 shares 452,890 $32.3M 0.34% +73,744 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,920 shares; 2024Q4: 45,879 shares; 2025Q1: 76,910 shares; 2025Q2: 130,245 shares; 2025Q3: 165,447 shares; 2025Q4: 201,783 shares; 2026Q1: 238,746 shares; 2026Q2: 268,041 shares 268,041 $31.9M 0.34% +29,295 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,882 shares; 2024Q4: 45,497 shares; 2025Q1: 45,985 shares; 2025Q2: 46,329 shares; 2025Q3: 48,355 shares; 2025Q4: 49,629 shares; 2026Q1: 43,634 shares; 2026Q2: 40,014 shares 40,014 $31.8M 0.34% -3,620 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,863 shares; 2024Q4: 206,741 shares; 2025Q1: 216,727 shares; 2025Q2: 225,420 shares; 2025Q3: 226,476 shares; 2025Q4: 224,469 shares; 2026Q1: 230,435 shares; 2026Q2: 233,545 shares 233,545 $31.6M 0.33% +3,110 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,480 shares; 2024Q4: 464,243 shares; 2025Q1: 476,084 shares; 2025Q2: 723,003 shares; 2025Q3: 750,689 shares; 2025Q4: 763,536 shares; 2026Q1: 783,747 shares; 2026Q2: 810,087 shares 810,087 $31.1M 0.33% +26,340 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,698 shares; 2024Q4: 495,055 shares; 2025Q1: 495,656 shares; 2025Q2: 468,308 shares; 2025Q3: 483,538 shares; 2025Q4: 494,409 shares; 2026Q1: 507,189 shares; 2026Q2: 527,078 shares 527,078 $30.6M 0.32% +19,889 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,376,350 shares; 2026Q2: 6,598,047 shares 6,598,047 $30.5M 0.32% +221,697 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,322 shares; 2025Q1: 52,877 shares; 2025Q2: 97,859 shares; 2025Q3: 128,669 shares; 2025Q4: 160,762 shares; 2026Q1: 197,948 shares; 2026Q2: 233,717 shares 233,717 $29.9M 0.32% +35,769 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 1,676,679 shares 1,676,679 $29.7M 0.31% new Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 654,523 shares 654,523 $29.4M 0.31% new LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,154 shares; 2024Q4: 46,385 shares; 2025Q1: 47,798 shares; 2025Q2: 49,166 shares; 2025Q3: 50,193 shares; 2025Q4: 45,244 shares; 2026Q1: 55,361 shares; 2026Q2: 56,620 shares 56,620 $29.4M 0.31% +1,259 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,007 shares; 2024Q4: 58,237 shares; 2025Q1: 59,224 shares; 2025Q2: 60,935 shares; 2025Q3: 62,624 shares; 2025Q4: 66,695 shares; 2026Q1: 69,217 shares; 2026Q2: 89,485 shares 89,485 $28.2M 0.3% +20,268 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,464 shares; 2024Q4: 114,771 shares; 2025Q1: 351,312 shares; 2025Q2: 415,331 shares; 2025Q3: 449,154 shares; 2025Q4: 489,818 shares; 2026Q1: 535,944 shares; 2026Q2: 562,826 shares 562,826 $28.2M 0.3% +26,882 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,324 shares; 2024Q4: 68,780 shares; 2025Q1: 71,505 shares; 2025Q2: 72,136 shares; 2025Q3: 71,749 shares; 2025Q4: 76,073 shares; 2026Q1: 78,350 shares; 2026Q2: 82,078 shares 82,078 $28.2M 0.3% +3,728 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,341 shares; 2024Q4: 9,782 shares; 2025Q1: 13,034 shares; 2025Q2: 16,225 shares; 2025Q3: 18,427 shares; 2025Q4: 20,735 shares; 2026Q1: 34,988 shares; 2026Q2: 38,095 shares 38,095 $28.1M 0.3% +3,107 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,102 shares; 2024Q4: 797,381 shares; 2025Q1: 860,714 shares; 2025Q2: 934,505 shares; 2025Q3: 1,009,606 shares; 2025Q4: 1,096,937 shares; 2026Q1: 1,136,986 shares; 2026Q2: 1,207,209 shares 1,207,209 $28M 0.3% +70,223 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,053 shares; 2024Q4: 203,135 shares; 2025Q1: 217,896 shares; 2025Q2: 228,209 shares; 2025Q3: 249,798 shares; 2025Q4: 253,398 shares; 2026Q1: 263,310 shares; 2026Q2: 268,386 shares 268,386 $27.8M 0.29% +5,076 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,340 shares; 2024Q4: 13,389 shares; 2025Q1: 13,190 shares; 2025Q2: 15,400 shares; 2025Q3: 13,932 shares; 2025Q4: 237,845 shares; 2026Q1: 267,118 shares; 2026Q2: 268,686 shares 268,686 $27.5M 0.29% +1,568 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,293 shares; 2025Q1: 4,951 shares; 2025Q2: 4,746 shares; 2025Q3: 5,187 shares; 2025Q4: 4,958 shares; 2026Q1: not reported; 2026Q2: 247,826 shares 247,826 $27.2M 0.29% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,022 shares; 2024Q4: 139,096 shares; 2025Q1: 141,669 shares; 2025Q2: 129,984 shares; 2025Q3: 132,226 shares; 2025Q4: 154,597 shares; 2026Q1: 159,547 shares; 2026Q2: 162,021 shares 162,021 $27.2M 0.29% +2,474 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 881,845 shares; 2025Q1: 1,365,323 shares; 2025Q2: 1,711,128 shares; 2025Q3: 1,746,617 shares; 2025Q4: 1,761,030 shares; 2026Q1: 1,747,869 shares; 2026Q2: 1,140,440 shares 1,140,440 $27M 0.29% -607,429 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,222 shares; 2024Q4: 58,649 shares; 2025Q1: 64,440 shares; 2025Q2: 68,766 shares; 2025Q3: 70,861 shares; 2025Q4: 71,814 shares; 2026Q1: 73,320 shares; 2026Q2: 73,921 shares 73,921 $26.8M 0.28% +601 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,722 shares; 2024Q4: 81,765 shares; 2025Q1: 83,379 shares; 2025Q2: 87,556 shares; 2025Q3: 89,364 shares; 2025Q4: 90,353 shares; 2026Q1: 86,431 shares; 2026Q2: 79,883 shares 79,883 $26.5M 0.28% -6,548 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 116,088 shares; 2026Q1: 230,569 shares; 2026Q2: 232,903 shares 232,903 $26M 0.28% +2,334 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,954 shares; 2024Q4: 102,818 shares; 2025Q1: 103,790 shares; 2025Q2: 108,340 shares; 2025Q3: 109,987 shares; 2025Q4: 112,901 shares; 2026Q1: 113,859 shares; 2026Q2: 117,191 shares 117,191 $25.9M 0.27% +3,332 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,667 shares; 2024Q4: 234,807 shares; 2025Q1: 219,788 shares; 2025Q2: 217,911 shares; 2025Q3: 218,611 shares; 2025Q4: 224,564 shares; 2026Q1: 225,187 shares; 2026Q2: 227,362 shares 227,362 $25.8M 0.27% +2,175 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY 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: 751,998 shares 751,998 $25.7M 0.27% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,683 shares; 2024Q4: 161,042 shares; 2025Q1: 130,525 shares; 2025Q2: 132,236 shares; 2025Q3: 131,947 shares; 2025Q4: 129,409 shares; 2026Q1: 124,218 shares; 2026Q2: 127,123 shares 127,123 $25.6M 0.27% +2,905 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,601 shares; 2025Q1: 4,589 shares; 2025Q2: 5,454 shares; 2025Q3: 5,692 shares; 2025Q4: 6,810 shares; 2026Q1: 44,382 shares; 2026Q2: 69,882 shares 69,882 $23.6M 0.25% +25,500 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS 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: 711,511 shares 711,511 $23.1M 0.24% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,170 shares; 2024Q4: 119,007 shares; 2025Q1: 132,874 shares; 2025Q2: 145,910 shares; 2025Q3: 153,564 shares; 2025Q4: 164,685 shares; 2026Q1: 173,461 shares; 2026Q2: 179,565 shares 179,565 $23.1M 0.24% +6,104 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,585 shares; 2024Q4: 34,743 shares; 2025Q1: 41,184 shares; 2025Q2: 41,892 shares; 2025Q3: 41,862 shares; 2025Q4: 41,970 shares; 2026Q1: 50,019 shares; 2026Q2: 50,824 shares 50,824 $22.9M 0.24% +805 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,861 shares; 2024Q4: 435,509 shares; 2025Q1: 457,755 shares; 2025Q2: 464,085 shares; 2025Q3: 459,144 shares; 2025Q4: 457,880 shares; 2026Q1: 455,202 shares; 2026Q2: 458,046 shares 458,046 $22.8M 0.24% +2,844 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,984 shares; 2024Q4: 738,334 shares; 2025Q1: 785,864 shares; 2025Q2: 837,621 shares; 2025Q3: 894,973 shares; 2025Q4: 947,056 shares; 2026Q1: 979,384 shares; 2026Q2: 1,038,921 shares 1,038,921 $22.6M 0.24% +59,537 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,335 shares; 2024Q4: 976,489 shares; 2025Q1: 1,033,015 shares; 2025Q2: 1,078,886 shares; 2025Q3: 1,127,653 shares; 2025Q4: 1,166,928 shares; 2026Q1: 1,204,191 shares; 2026Q2: 1,311,682 shares 1,311,682 $22.2M 0.24% +107,491 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,157 shares; 2024Q4: 265,062 shares; 2025Q1: 289,626 shares; 2025Q2: 300,348 shares; 2025Q3: 302,490 shares; 2025Q4: 306,039 shares; 2026Q1: 226,644 shares; 2026Q2: 229,231 shares 229,231 $21.9M 0.23% +2,587 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,160 shares; 2024Q4: 531,023 shares; 2025Q1: 541,592 shares; 2025Q2: 550,493 shares; 2025Q3: 569,180 shares; 2025Q4: 573,705 shares; 2026Q1: 585,165 shares; 2026Q2: 619,920 shares 619,920 $21.9M 0.23% +34,755 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,883 shares; 2025Q3: 308,404 shares; 2025Q4: 317,075 shares; 2026Q1: 840,219 shares; 2026Q2: 859,918 shares 859,918 $21.7M 0.23% +19,699 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330,517 shares; 2025Q1: 249,462 shares; 2025Q2: 289,783 shares; 2025Q3: 318,392 shares; 2025Q4: 340,556 shares; 2026Q1: 368,965 shares; 2026Q2: 394,976 shares 394,976 $21M 0.22% +26,011 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,383 shares; 2024Q4: 304,583 shares; 2025Q1: 256,084 shares; 2025Q2: 300,511 shares; 2025Q3: 329,630 shares; 2025Q4: 354,643 shares; 2026Q1: 382,114 shares; 2026Q2: 408,723 shares 408,723 $21M 0.22% +26,609 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 1,208,949 shares; 2026Q2: 1,263,253 shares 1,263,253 $19.9M 0.21% +54,304 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,700 shares; 2025Q1: 100,620 shares; 2025Q2: 190,632 shares; 2025Q3: 247,670 shares; 2025Q4: 311,137 shares; 2026Q1: 392,352 shares; 2026Q2: 452,048 shares 452,048 $19.8M 0.21% +59,696 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS 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: 13,440 shares; 2026Q2: 1,344,540 shares 1,344,540 $19.2M 0.2% +1,331,100 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,068 shares; 2024Q4: 230,662 shares; 2025Q1: 178,998 shares; 2025Q2: 206,369 shares; 2025Q3: 228,674 shares; 2025Q4: 240,748 shares; 2026Q1: 238,796 shares; 2026Q2: 245,101 shares 245,101 $18.9M 0.2% +6,305 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,753 shares; 2024Q4: 884,795 shares; 2025Q1: 823,381 shares; 2025Q2: 874,294 shares; 2025Q3: 349,136 shares; 2025Q4: 376,430 shares; 2026Q1: 384,476 shares; 2026Q2: 431,186 shares 431,186 $18.3M 0.19% +46,710 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 4,612 shares; 2025Q1: 5,814 shares; 2025Q2: 6,287 shares; 2025Q3: 6,398 shares; 2025Q4: 6,464 shares; 2026Q1: 6,016 shares; 2026Q2: 245,440 shares 245,440 $17.7M 0.19% +239,424 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,163 shares; 2024Q4: 112,396 shares; 2025Q1: 113,638 shares; 2025Q2: 119,553 shares; 2025Q3: 122,475 shares; 2025Q4: 126,471 shares; 2026Q1: 128,419 shares; 2026Q2: 111,882 shares 111,882 $17.4M 0.18% -16,537 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD 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: 218,774 shares 218,774 $16.6M 0.18% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,328 shares; 2024Q4: 15,272 shares; 2025Q1: 4,628 shares; 2025Q2: 5,513 shares; 2025Q3: 5,842 shares; 2025Q4: 6,546 shares; 2026Q1: 7,361 shares; 2026Q2: 277,373 shares 277,373 $16.6M 0.18% +270,012 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,745 shares; 2024Q4: 848,803 shares; 2025Q1: 864,663 shares; 2025Q2: 865,124 shares; 2025Q3: 896,805 shares; 2025Q4: 948,973 shares; 2026Q1: 955,693 shares; 2026Q2: 990,407 shares 990,407 $16.5M 0.17% +34,714 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,047 shares; 2024Q4: 40,863 shares; 2025Q1: 20,326 shares; 2025Q2: 22,736 shares; 2025Q3: 22,316 shares; 2025Q4: 72,424 shares; 2026Q1: 20,997 shares; 2026Q2: 21,285 shares 21,285 $15.9M 0.17% +288 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 4,444 shares; 2025Q1: 4,947 shares; 2025Q2: 5,114 shares; 2025Q3: 4,975 shares; 2025Q4: 83,288 shares; 2026Q1: 85,903 shares; 2026Q2: 86,502 shares 86,502 $15.2M 0.16% +599 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,227 shares; 2024Q4: 694,616 shares; 2025Q1: 704,608 shares; 2025Q2: 718,338 shares; 2025Q3: 746,726 shares; 2025Q4: 767,489 shares; 2026Q1: 785,485 shares; 2026Q2: 864,107 shares 864,107 $14.8M 0.16% +78,622 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,809 shares; 2026Q1: 4,406 shares; 2026Q2: 310,099 shares 310,099 $14.8M 0.16% +305,693 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,946 shares; 2024Q4: 400,983 shares; 2025Q1: 417,240 shares; 2025Q2: 436,563 shares; 2025Q3: 456,097 shares; 2025Q4: 444,174 shares; 2026Q1: 518,743 shares; 2026Q2: 379,381 shares 379,381 $14.8M 0.16% -139,362 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,918 shares; 2024Q4: 396,662 shares; 2025Q1: 395,552 shares; 2025Q2: 399,794 shares; 2025Q3: 404,499 shares; 2025Q4: 405,370 shares; 2026Q1: 404,349 shares; 2026Q2: 190,715 shares 190,715 $14.6M 0.15% -213,634 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,600 shares; 2024Q4: 1,018,210 shares; 2025Q1: 1,013,182 shares; 2025Q2: 754,521 shares; 2025Q3: 794,251 shares; 2025Q4: 828,258 shares; 2026Q1: 856,216 shares; 2026Q2: 919,542 shares 919,542 $14.5M 0.15% +63,326 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,597 shares; 2024Q4: 27,894 shares; 2025Q1: 29,391 shares; 2025Q2: 30,353 shares; 2025Q3: 32,479 shares; 2025Q4: 33,385 shares; 2026Q1: 28,524 shares; 2026Q2: 22,163 shares 22,163 $14.3M 0.15% -6,361 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,093 shares; 2024Q4: 272,385 shares; 2025Q1: 393,847 shares; 2025Q2: 400,428 shares; 2025Q3: 408,912 shares; 2025Q4: 409,932 shares; 2026Q1: 411,821 shares; 2026Q2: 404,122 shares 404,122 $14M 0.15% -7,699 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,412 shares; 2024Q4: 59,431 shares; 2025Q1: 63,433 shares; 2025Q2: 66,199 shares; 2025Q3: 67,687 shares; 2025Q4: 73,851 shares; 2026Q1: 78,838 shares; 2026Q2: 81,597 shares 81,597 $13.8M 0.15% +2,759 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,657 shares; 2024Q4: 48,990 shares; 2025Q1: 46,024 shares; 2025Q2: 42,311 shares; 2025Q3: 44,017 shares; 2025Q4: 43,197 shares; 2026Q1: 44,568 shares; 2026Q2: 45,310 shares 45,310 $13.7M 0.15% +742 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 20,376 shares; 2025Q1: 30,521 shares; 2025Q2: 30,726 shares; 2025Q3: 31,922 shares; 2025Q4: 32,590 shares; 2026Q1: 33,294 shares; 2026Q2: 35,622 shares 35,622 $13.3M 0.14% +2,328 Timeline IGV ISHARES TR More: the full row for ISHARES TR 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: 40,847 shares; 2026Q2: 146,889 shares 146,889 $13.3M 0.14% +106,042 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,727 shares; 2025Q1: 3,819 shares; 2025Q2: 4,327 shares; 2025Q3: 4,216 shares; 2025Q4: 4,414 shares; 2026Q1: 4,433 shares; 2026Q2: 43,962 shares 43,962 $13.3M 0.14% +39,529 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,759 shares; 2024Q4: 81,228 shares; 2025Q1: 81,793 shares; 2025Q2: 82,556 shares; 2025Q3: 82,761 shares; 2025Q4: 88,182 shares; 2026Q1: 87,884 shares; 2026Q2: 89,983 shares 89,983 $12.9M 0.14% +2,099 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,374 shares; 2024Q4: 523,636 shares; 2025Q1: 648,934 shares; 2025Q2: 717,040 shares; 2025Q3: 963,524 shares; 2025Q4: 1,041,193 shares; 2026Q1: 1,147,656 shares; 2026Q2: 468,547 shares 468,547 $12.8M 0.14% -679,109 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562,100 shares; 2024Q4: 1,602,737 shares; 2025Q1: 1,613,120 shares; 2025Q2: 1,170,296 shares; 2025Q3: 1,219,318 shares; 2025Q4: 1,238,526 shares; 2026Q1: 1,276,584 shares; 2026Q2: 1,357,735 shares 1,357,735 $12.7M 0.13% +81,151 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,115 shares; 2024Q4: 21,790 shares; 2025Q1: 20,990 shares; 2025Q2: 22,514 shares; 2025Q3: 29,479 shares; 2025Q4: 31,455 shares; 2026Q1: 31,454 shares; 2026Q2: 29,536 shares 29,536 $12.4M 0.13% -1,918 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,069 shares; 2024Q4: 543,733 shares; 2025Q1: 646,595 shares; 2025Q2: 645,842 shares; 2025Q3: 685,019 shares; 2025Q4: 685,195 shares; 2026Q1: 691,197 shares; 2026Q2: 713,559 shares 713,559 $12.3M 0.13% +22,362 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,039 shares; 2024Q4: 13,063 shares; 2025Q1: 13,367 shares; 2025Q2: 14,156 shares; 2025Q3: 13,491 shares; 2025Q4: 13,355 shares; 2026Q1: 13,373 shares; 2026Q2: 102,858 shares 102,858 $12.3M 0.13% +89,485 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,853 shares; 2024Q4: 116,336 shares; 2025Q1: 134,787 shares; 2025Q2: 133,579 shares; 2025Q3: 131,565 shares; 2025Q4: 129,082 shares; 2026Q1: 131,273 shares; 2026Q2: 132,224 shares 132,224 $12.2M 0.13% +951 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 1,051 shares; 2025Q2: 2,200 shares; 2025Q3: 2,313 shares; 2025Q4: 2,486 shares; 2026Q1: 3,628 shares; 2026Q2: 38,126 shares 38,126 $11.7M 0.12% +34,498 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,014 shares; 2024Q4: 71,226 shares; 2025Q1: 72,751 shares; 2025Q2: 73,790 shares; 2025Q3: 108,278 shares; 2025Q4: 689,600 shares; 2026Q1: 190,615 shares; 2026Q2: 186,523 shares 186,523 $11.5M 0.12% -4,092 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,457 shares; 2024Q4: 162,601 shares; 2025Q1: 176,300 shares; 2025Q2: 180,038 shares; 2025Q3: 230,881 shares; 2025Q4: 228,294 shares; 2026Q1: 194,787 shares; 2026Q2: 185,344 shares 185,344 $11M 0.12% -9,443 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,053 shares; 2024Q4: 103,978 shares; 2025Q1: 106,578 shares; 2025Q2: 98,489 shares; 2025Q3: 99,711 shares; 2025Q4: 81,879 shares; 2026Q1: 76,593 shares; 2026Q2: 79,935 shares 79,935 $10.9M 0.12% +3,342 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,954 shares; 2024Q4: 143,779 shares; 2025Q1: 155,369 shares; 2025Q2: 157,193 shares; 2025Q3: 159,295 shares; 2025Q4: 155,716 shares; 2026Q1: 138,354 shares; 2026Q2: 268,873 shares 268,873 $10.9M 0.12% +130,519 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,438 shares; 2024Q4: 45,657 shares; 2025Q1: 50,587 shares; 2025Q2: 49,630 shares; 2025Q3: 48,125 shares; 2025Q4: 54,845 shares; 2026Q1: 57,763 shares; 2026Q2: 56,533 shares 56,533 $10.8M 0.11% -1,230 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,730 shares; 2024Q4: 499,921 shares; 2025Q1: 481,419 shares; 2025Q2: 488,636 shares; 2025Q3: 501,650 shares; 2025Q4: 517,285 shares; 2026Q1: 532,182 shares; 2026Q2: 544,955 shares 544,955 $10.4M 0.11% +12,773 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,655 shares; 2024Q4: 68,564 shares; 2025Q1: 70,739 shares; 2025Q2: 72,955 shares; 2025Q3: 72,282 shares; 2025Q4: 68,844 shares; 2026Q1: 73,103 shares; 2026Q2: 71,487 shares 71,487 $10.4M 0.11% -1,616 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,617 shares; 2024Q4: 159,476 shares; 2025Q1: 139,895 shares; 2025Q2: 141,658 shares; 2025Q3: 124,840 shares; 2025Q4: 124,703 shares; 2026Q1: 130,004 shares; 2026Q2: 133,584 shares 133,584 $10.4M 0.11% +3,580 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,494 shares; 2024Q4: 131,972 shares; 2025Q1: 135,077 shares; 2025Q2: 142,837 shares; 2025Q3: 149,485 shares; 2025Q4: 92,969 shares; 2026Q1: 146,945 shares; 2026Q2: 143,186 shares 143,186 $10.3M 0.11% -3,759 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,301 shares; 2024Q4: 180,177 shares; 2025Q1: 183,087 shares; 2025Q2: 193,486 shares; 2025Q3: 199,124 shares; 2025Q4: 215,142 shares; 2026Q1: 116,793 shares; 2026Q2: 120,291 shares 120,291 $10.2M 0.11% +3,498 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,485 shares; 2024Q4: 69,777 shares; 2025Q1: 71,313 shares; 2025Q2: 71,070 shares; 2025Q3: 71,674 shares; 2025Q4: 74,101 shares; 2026Q1: 74,059 shares; 2026Q2: 71,928 shares 71,928 $10.1M 0.11% -2,131 Timeline SFY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 43,457 shares; 2025Q2: 84,281 shares; 2025Q3: 110,994 shares; 2025Q4: 136,528 shares; 2026Q1: 57,802 shares; 2026Q2: 65,564 shares 65,564 $9.76M 0.1% +7,762 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,615 shares; 2024Q4: 21,809 shares; 2025Q1: 25,357 shares; 2025Q2: 29,439 shares; 2025Q3: 30,033 shares; 2025Q4: 30,203 shares; 2026Q1: 29,612 shares; 2026Q2: 31,385 shares 31,385 $9.73M 0.1% +1,773 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 34,337 shares; 2025Q1: 34,829 shares; 2025Q2: 33,354 shares; 2025Q3: 33,281 shares; 2025Q4: 33,978 shares; 2026Q1: 32,929 shares; 2026Q2: 32,867 shares 32,867 $9.55M 0.1% -62 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: 14,317 shares; 2025Q3: 65,438 shares; 2025Q4: 80,656 shares; 2026Q1: 80,707 shares; 2026Q2: 80,666 shares 80,666 $9.41M 0.1% -41 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,924 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares; 2025Q4: 3,915 shares; 2026Q1: 3,678 shares; 2026Q2: 98,369 shares 98,369 $9.39M 0.1% +94,691 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,301 shares; 2024Q4: 5,224 shares; 2025Q1: 5,000 shares; 2025Q2: 29,138 shares; 2025Q3: 40,631 shares; 2025Q4: 32,238 shares; 2026Q1: 40,674 shares; 2026Q2: 41,942 shares 41,942 $9.35M 0.1% +1,268 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,147 shares; 2024Q4: 48,330 shares; 2025Q1: 39,948 shares; 2025Q2: 39,028 shares; 2025Q3: 39,297 shares; 2025Q4: 38,086 shares; 2026Q1: 37,723 shares; 2026Q2: 37,140 shares 37,140 $9.22M 0.1% -583 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,102 shares; 2024Q4: 43,397 shares; 2025Q1: 45,617 shares; 2025Q2: 50,350 shares; 2025Q3: 52,733 shares; 2025Q4: 55,017 shares; 2026Q1: 55,225 shares; 2026Q2: 57,958 shares 57,958 $9.08M 0.1% +2,733 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,271 shares; 2025Q2: 123,387 shares; 2025Q3: 128,583 shares; 2025Q4: 138,969 shares; 2026Q1: 146,005 shares; 2026Q2: 207,092 shares 207,092 $8.97M 0.09% +61,087 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,722 shares; 2024Q4: 149,570 shares; 2025Q1: 146,047 shares; 2025Q2: 148,382 shares; 2025Q3: 153,002 shares; 2025Q4: 154,299 shares; 2026Q1: 156,972 shares; 2026Q2: 157,815 shares 157,815 $8.89M 0.09% +843 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,322 shares; 2024Q4: 69,620 shares; 2025Q1: 67,259 shares; 2025Q2: 70,689 shares; 2025Q3: 60,900 shares; 2025Q4: 56,869 shares; 2026Q1: 61,144 shares; 2026Q2: 58,726 shares 58,726 $8.86M 0.09% -2,418 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,950 shares; 2024Q4: 41,314 shares; 2025Q1: 45,410 shares; 2025Q2: 53,340 shares; 2025Q3: 54,166 shares; 2025Q4: 54,617 shares; 2026Q1: 55,120 shares; 2026Q2: 53,306 shares 53,306 $8.47M 0.09% -1,814 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,153 shares; 2024Q4: 60,486 shares; 2025Q1: 62,270 shares; 2025Q2: 61,103 shares; 2025Q3: 62,283 shares; 2025Q4: 61,886 shares; 2026Q1: 61,472 shares; 2026Q2: 62,474 shares 62,474 $8.3M 0.09% +1,002 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,366 shares; 2024Q4: 16,500 shares; 2025Q1: 16,570 shares; 2025Q2: 18,053 shares; 2025Q3: 19,043 shares; 2025Q4: 20,141 shares; 2026Q1: 20,246 shares; 2026Q2: 19,883 shares 19,883 $8.29M 0.09% -363 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,486 shares; 2024Q4: 10,325 shares; 2025Q1: 10,231 shares; 2025Q2: 11,982 shares; 2025Q3: 12,455 shares; 2025Q4: 12,692 shares; 2026Q1: 13,645 shares; 2026Q2: 11,851 shares 11,851 $8.14M 0.09% -1,794 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,056 shares; 2024Q4: 367,106 shares; 2025Q1: 375,243 shares; 2025Q2: 376,773 shares; 2025Q3: 391,320 shares; 2025Q4: 411,026 shares; 2026Q1: 415,015 shares; 2026Q2: 431,024 shares 431,024 $8.01M 0.08% +16,009 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: 8,486 shares; 2025Q1: 8,922 shares; 2025Q2: 8,701 shares; 2025Q3: 9,613 shares; 2025Q4: 9,692 shares; 2026Q1: 9,305 shares; 2026Q2: 10,969 shares 10,969 $7.93M 0.08% +1,664 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,579 shares; 2024Q4: 41,654 shares; 2025Q1: 43,253 shares; 2025Q2: 43,116 shares; 2025Q3: 50,364 shares; 2025Q4: 56,748 shares; 2026Q1: 62,094 shares; 2026Q2: 58,744 shares 58,744 $7.23M 0.08% -3,350 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,265 shares; 2024Q4: 17,153 shares; 2025Q1: 20,188 shares; 2025Q2: 21,610 shares; 2025Q3: 22,144 shares; 2025Q4: 21,965 shares; 2026Q1: 21,641 shares; 2026Q2: 20,891 shares 20,891 $7.13M 0.08% -750 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,187 shares; 2024Q4: 93,625 shares; 2025Q1: 98,117 shares; 2025Q2: 19,879 shares; 2025Q3: 19,731 shares; 2025Q4: 20,108 shares; 2026Q1: 16,816 shares; 2026Q2: 16,670 shares 16,670 $6.93M 0.07% -146 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,018 shares; 2024Q4: 12,340 shares; 2025Q1: 11,619 shares; 2025Q2: 13,108 shares; 2025Q3: 14,263 shares; 2025Q4: 17,229 shares; 2026Q1: 18,010 shares; 2026Q2: 17,710 shares 17,710 $6.55M 0.07% -300 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 546 shares; 2025Q1: 560 shares; 2025Q2: 7,708 shares; 2025Q3: 7,708 shares; 2025Q4: 7,637 shares; 2026Q1: 11,870 shares; 2026Q2: 12,307 shares 12,307 $6.48M 0.07% +437 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,409 shares; 2024Q4: 243,675 shares; 2025Q1: 237,353 shares; 2025Q2: 240,436 shares; 2025Q3: 177,998 shares; 2025Q4: 170,170 shares; 2026Q1: 117,757 shares; 2026Q2: 129,648 shares 129,648 $6.46M 0.07% +11,891 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,017 shares; 2024Q4: 50,263 shares; 2025Q1: 54,614 shares; 2025Q2: 59,890 shares; 2025Q3: 60,597 shares; 2025Q4: 30,332 shares; 2026Q1: 29,973 shares; 2026Q2: 29,078 shares 29,078 $6.25M 0.07% -895 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 10,288 shares; 2025Q1: 10,434 shares; 2025Q2: 10,581 shares; 2025Q3: 10,756 shares; 2025Q4: 10,784 shares; 2026Q1: 10,751 shares; 2026Q2: 10,920 shares 10,920 $6.12M 0.06% +169 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,893 shares; 2024Q4: 19,233 shares; 2025Q1: 19,531 shares; 2025Q2: 21,243 shares; 2025Q3: 22,320 shares; 2025Q4: 23,733 shares; 2026Q1: 24,383 shares; 2026Q2: 24,805 shares 24,805 $6.11M 0.06% +422 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,523 shares; 2024Q4: 209,921 shares; 2025Q1: 210,531 shares; 2025Q2: 224,610 shares; 2025Q3: 233,154 shares; 2025Q4: 232,596 shares; 2026Q1: 228,241 shares; 2026Q2: 219,981 shares 219,981 $6.09M 0.06% -8,260 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,620 shares; 2024Q4: 20,652 shares; 2025Q1: 14,398 shares; 2025Q2: 14,621 shares; 2025Q3: 15,323 shares; 2025Q4: 17,983 shares; 2026Q1: 17,402 shares; 2026Q2: 73,609 shares 73,609 $5.93M 0.06% +56,207 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 18,197 shares; 2025Q4: 33,869 shares; 2026Q1: 36,529 shares; 2026Q2: 35,641 shares 35,641 $5.87M 0.06% -888 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,595 shares; 2024Q4: 73,496 shares; 2025Q1: 71,366 shares; 2025Q2: 80,480 shares; 2025Q3: 82,418 shares; 2025Q4: 96,194 shares; 2026Q1: 95,195 shares; 2026Q2: 101,497 shares 101,497 $5.78M 0.06% +6,302 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,927 shares; 2024Q4: 178,935 shares; 2025Q1: 201,687 shares; 2025Q2: 245,867 shares; 2025Q3: 254,200 shares; 2025Q4: 250,677 shares; 2026Q1: 248,376 shares; 2026Q2: 238,204 shares 238,204 $5.68M 0.06% -10,172 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 3,329 shares 3,329 $5.65M 0.06% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,507 shares; 2024Q4: 331,901 shares; 2025Q1: 326,292 shares; 2025Q2: 330,628 shares; 2025Q3: 358,167 shares; 2025Q4: 370,769 shares; 2026Q1: 390,846 shares; 2026Q2: 435,853 shares 435,853 $5.61M 0.06% +45,007 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,002 shares; 2024Q4: 413,976 shares; 2025Q1: 431,276 shares; 2025Q2: 443,337 shares; 2025Q3: 502,960 shares; 2025Q4: 519,570 shares; 2026Q1: 521,016 shares; 2026Q2: 548,827 shares 548,827 $5.6M 0.06% +27,811 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,621 shares; 2024Q4: 84,683 shares; 2025Q1: 86,788 shares; 2025Q2: 91,123 shares; 2025Q3: 98,551 shares; 2025Q4: 102,989 shares; 2026Q1: 102,004 shares; 2026Q2: 105,615 shares 105,615 $5.48M 0.06% +3,611 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 3,857 shares; 2025Q2: 3,875 shares; 2025Q3: 4,648 shares; 2025Q4: 4,880 shares; 2026Q1: 4,649 shares; 2026Q2: 4,563 shares 4,563 $5.36M 0.06% -86 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 3,456 shares; 2025Q1: 3,468 shares; 2025Q2: 3,363 shares; 2025Q3: 3,948 shares; 2025Q4: 4,347 shares; 2026Q1: 3,532 shares; 2026Q2: 4,640 shares 4,640 $5.36M 0.06% +1,108 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,506 shares; 2024Q4: 47,228 shares; 2025Q1: 47,783 shares; 2025Q2: 47,056 shares; 2025Q3: 46,705 shares; 2025Q4: 52,894 shares; 2026Q1: 54,659 shares; 2026Q2: 58,865 shares 58,865 $5.33M 0.06% +4,206 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,345 shares; 2024Q4: 95,870 shares; 2025Q1: 99,072 shares; 2025Q2: 101,111 shares; 2025Q3: 105,199 shares; 2025Q4: 105,199 shares; 2026Q1: 104,199 shares; 2026Q2: 116,457 shares 116,457 $5.17M 0.05% +12,258 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,190 shares; 2024Q4: 104,923 shares; 2025Q1: 106,787 shares; 2025Q2: 118,959 shares; 2025Q3: 121,034 shares; 2025Q4: 122,180 shares; 2026Q1: 131,240 shares; 2026Q2: 108,453 shares 108,453 $5.04M 0.05% -22,787 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,049 shares; 2024Q4: 12,464 shares; 2025Q1: 14,987 shares; 2025Q2: 14,197 shares; 2025Q3: 14,181 shares; 2025Q4: 14,519 shares; 2026Q1: 13,874 shares; 2026Q2: 14,614 shares 14,614 $5.03M 0.05% +740 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: 13,254 shares; 2025Q1: 14,352 shares; 2025Q2: 15,914 shares; 2025Q3: 16,115 shares; 2025Q4: 18,085 shares; 2026Q1: 19,128 shares; 2026Q2: 21,094 shares 21,094 $4.99M 0.05% +1,966 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,558 shares; 2024Q4: 10,606 shares; 2025Q1: 10,570 shares; 2025Q2: 11,861 shares; 2025Q3: 12,303 shares; 2025Q4: 12,097 shares; 2026Q1: 11,772 shares; 2026Q2: 12,364 shares 12,364 $4.97M 0.05% +592 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,352 shares; 2024Q4: 72,680 shares; 2025Q1: 81,425 shares; 2025Q2: 78,886 shares; 2025Q3: 77,022 shares; 2025Q4: 68,777 shares; 2026Q1: 80,958 shares; 2026Q2: 81,937 shares 81,937 $4.93M 0.05% +979 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,322 shares; 2024Q4: 22,555 shares; 2025Q1: 22,644 shares; 2025Q2: 25,350 shares; 2025Q3: 25,412 shares; 2025Q4: 27,349 shares; 2026Q1: 27,294 shares; 2026Q2: 34,401 shares 34,401 $4.89M 0.05% +7,107 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,952 shares; 2024Q4: 96,082 shares; 2025Q1: 158,316 shares; 2025Q2: 169,162 shares; 2025Q3: 174,040 shares; 2025Q4: 182,853 shares; 2026Q1: 182,314 shares; 2026Q2: 174,496 shares 174,496 $4.88M 0.05% -7,818 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,607 shares; 2024Q4: 931,765 shares; 2025Q1: 1,529,161 shares; 2025Q2: 1,635,838 shares; 2025Q3: 1,619,567 shares; 2025Q4: 1,908,171 shares; 2026Q1: 2,116,589 shares; 2026Q2: 253,882 shares 253,882 $4.85M 0.05% -1,862,707 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,556 shares; 2024Q4: 33,047 shares; 2025Q1: 34,093 shares; 2025Q2: 25,638 shares; 2025Q3: 28,329 shares; 2025Q4: 29,048 shares; 2026Q1: 29,818 shares; 2026Q2: 30,489 shares 30,489 $4.82M 0.05% +671 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL 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: 32,004 shares; 2025Q4: 19,440 shares; 2026Q1: 31,314 shares; 2026Q2: 30,146 shares 30,146 $4.73M 0.05% -1,168 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,321 shares; 2024Q4: 8,124 shares; 2025Q1: 6,956 shares; 2025Q2: 6,359 shares; 2025Q3: 6,755 shares; 2025Q4: 6,419 shares; 2026Q1: 25,904 shares; 2026Q2: 25,777 shares 25,777 $4.63M 0.05% -127 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,593 shares; 2025Q1: 1,779 shares; 2025Q2: 1,857 shares; 2025Q3: 1,871 shares; 2025Q4: 11,463 shares; 2026Q1: 11,182 shares; 2026Q2: 11,342 shares 11,342 $4.62M 0.05% +160 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,512 shares; 2024Q4: 111,091 shares; 2025Q1: 130,248 shares; 2025Q2: 64,867 shares; 2025Q3: 67,103 shares; 2025Q4: 72,464 shares; 2026Q1: 92,838 shares; 2026Q2: 90,601 shares 90,601 $4.59M 0.05% -2,237 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,116 shares; 2024Q4: 59,440 shares; 2025Q1: 58,664 shares; 2025Q2: 67,111 shares; 2025Q3: 67,978 shares; 2025Q4: 68,189 shares; 2026Q1: 67,725 shares; 2026Q2: 66,886 shares 66,886 $4.59M 0.05% -839 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,965 shares; 2024Q4: 42,842 shares; 2025Q1: 43,103 shares; 2025Q2: 42,624 shares; 2025Q3: 43,114 shares; 2025Q4: 42,177 shares; 2026Q1: 44,017 shares; 2026Q2: 44,940 shares 44,940 $4.48M 0.05% +923 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,589 shares; 2024Q4: 215,571 shares; 2025Q1: 236,381 shares; 2025Q2: 254,185 shares; 2025Q3: 271,324 shares; 2025Q4: 249,286 shares; 2026Q1: 280,499 shares; 2026Q2: 127,910 shares 127,910 $4.45M 0.05% -152,589 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,788 shares; 2024Q4: 23,804 shares; 2025Q1: 23,783 shares; 2025Q2: 23,674 shares; 2025Q3: 24,720 shares; 2025Q4: 23,578 shares; 2026Q1: 24,514 shares; 2026Q2: 19,845 shares 19,845 $4.42M 0.05% -4,669 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,571 shares; 2024Q4: 238,231 shares; 2025Q1: 277,173 shares; 2025Q2: 345,384 shares; 2025Q3: 356,840 shares; 2025Q4: 365,922 shares; 2026Q1: 376,247 shares; 2026Q2: 441,317 shares 441,317 $4.37M 0.05% +65,070 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,049 shares; 2025Q1: 4,832 shares; 2025Q2: 4,551 shares; 2025Q3: 21,396 shares; 2025Q4: 21,795 shares; 2026Q1: 21,833 shares; 2026Q2: 20,163 shares 20,163 $4.36M 0.05% -1,670 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,010 shares; 2024Q4: 198,325 shares; 2025Q1: 198,402 shares; 2025Q2: 201,099 shares; 2025Q3: 202,909 shares; 2025Q4: 209,652 shares; 2026Q1: 213,298 shares; 2026Q2: 48,015 shares 48,015 $4.36M 0.05% -165,283 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,873 shares; 2024Q4: 10,402 shares; 2025Q1: 10,428 shares; 2025Q2: 10,567 shares; 2025Q3: 11,090 shares; 2025Q4: 10,360 shares; 2026Q1: 10,258 shares; 2026Q2: 11,694 shares 11,694 $4.33M 0.05% +1,436 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,731 shares; 2025Q2: 11,722 shares; 2025Q3: 11,844 shares; 2025Q4: 11,904 shares; 2026Q1: 10,070 shares; 2026Q2: 8,375 shares 8,375 $4.32M 0.05% -1,695 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 4,959 shares; 2025Q1: 5,235 shares; 2025Q2: 4,951 shares; 2025Q3: 5,609 shares; 2025Q4: 5,443 shares; 2026Q1: 19,887 shares; 2026Q2: 19,623 shares 19,623 $4.29M 0.05% -264 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,931 shares; 2024Q4: 13,299 shares; 2025Q1: 17,318 shares; 2025Q2: 22,656 shares; 2025Q3: 24,115 shares; 2025Q4: 26,064 shares; 2026Q1: 27,009 shares; 2026Q2: 29,860 shares 29,860 $4.24M 0.04% +2,851 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,278 shares; 2024Q4: 31,276 shares; 2025Q1: 44,901 shares; 2025Q2: 48,014 shares; 2025Q3: 52,101 shares; 2025Q4: 54,189 shares; 2026Q1: 53,192 shares; 2026Q2: 53,929 shares 53,929 $4.16M 0.04% +737 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,868 shares; 2025Q1: 2,898 shares; 2025Q2: 43,433 shares; 2025Q3: 43,541 shares; 2025Q4: 44,416 shares; 2026Q1: 44,162 shares; 2026Q2: 44,306 shares 44,306 $4.08M 0.04% +144 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 840 shares; 2025Q1: 843 shares; 2025Q2: 862 shares; 2025Q3: 8,412 shares; 2025Q4: 5,942 shares; 2026Q1: 7,562 shares; 2026Q2: 9,124 shares 9,124 $4.07M 0.04% +1,562 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,997 shares; 2024Q4: 32,853 shares; 2025Q1: 33,111 shares; 2025Q2: 34,563 shares; 2025Q3: 35,442 shares; 2025Q4: 34,740 shares; 2026Q1: 45,449 shares; 2026Q2: 44,638 shares 44,638 $4.01M 0.04% -811 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,509 shares; 2024Q4: 39,163 shares; 2025Q1: 36,195 shares; 2025Q2: 30,440 shares; 2025Q3: 30,567 shares; 2025Q4: 30,714 shares; 2026Q1: 30,324 shares; 2026Q2: 31,697 shares 31,697 $4M 0.04% +1,373 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,392 shares; 2024Q4: 292,738 shares; 2025Q1: 650,494 shares; 2025Q2: 930,987 shares; 2025Q3: 707,230 shares; 2025Q4: 338,462 shares; 2026Q1: 239,175 shares; 2026Q2: 38,812 shares 38,812 $3.91M 0.04% -200,363 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,665 shares; 2024Q4: 12,105 shares; 2025Q1: 12,322 shares; 2025Q2: 12,457 shares; 2025Q3: 12,407 shares; 2025Q4: 12,716 shares; 2026Q1: 13,024 shares; 2026Q2: 12,648 shares 12,648 $3.78M 0.04% -376 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,346 shares; 2024Q4: 9,401 shares; 2025Q1: 9,577 shares; 2025Q2: 9,800 shares; 2025Q3: 9,363 shares; 2025Q4: 9,392 shares; 2026Q1: 9,564 shares; 2026Q2: 9,421 shares 9,421 $3.74M 0.04% -143 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,041 shares; 2024Q4: 170,776 shares; 2025Q1: 170,729 shares; 2025Q2: 177,130 shares; 2025Q3: 183,188 shares; 2025Q4: 179,444 shares; 2026Q1: 175,889 shares; 2026Q2: 206,541 shares 206,541 $3.73M 0.04% +30,652 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,306 shares; 2024Q4: 144,824 shares; 2025Q1: 146,691 shares; 2025Q2: 125,381 shares; 2025Q3: 132,316 shares; 2025Q4: 139,226 shares; 2026Q1: 152,819 shares; 2026Q2: 117,448 shares 117,448 $3.72M 0.04% -35,371 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 50,849 shares; 2026Q2: 51,266 shares 51,266 $3.63M 0.04% +417 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,316 shares; 2024Q4: 28,461 shares; 2025Q1: 27,945 shares; 2025Q2: 28,000 shares; 2025Q3: 27,617 shares; 2025Q4: 27,885 shares; 2026Q1: 28,611 shares; 2026Q2: 27,333 shares 27,333 $3.6M 0.04% -1,278 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 3,777 shares; 2025Q1: 3,770 shares; 2025Q2: 3,961 shares; 2025Q3: 3,986 shares; 2025Q4: 5,078 shares; 2026Q1: 7,083 shares; 2026Q2: 7,173 shares 7,173 $3.52M 0.04% +90 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 4,120 shares; 2025Q1: 4,184 shares; 2025Q2: 4,421 shares; 2025Q3: 5,126 shares; 2025Q4: 8,066 shares; 2026Q1: 8,384 shares; 2026Q2: 8,614 shares 8,614 $3.42M 0.04% +230 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,846 shares; 2024Q4: 19,904 shares; 2025Q1: 20,005 shares; 2025Q2: 19,585 shares; 2025Q3: 19,186 shares; 2025Q4: 19,559 shares; 2026Q1: 19,758 shares; 2026Q2: 18,556 shares 18,556 $3.41M 0.04% -1,202 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL 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: 20,719 shares; 2026Q1: 20,459 shares; 2026Q2: 20,654 shares 20,654 $3.32M 0.04% +195 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,067 shares; 2024Q4: 12,074 shares; 2025Q1: 17,221 shares; 2025Q2: 19,202 shares; 2025Q3: 19,551 shares; 2025Q4: 19,285 shares; 2026Q1: 19,824 shares; 2026Q2: 20,176 shares 20,176 $3.24M 0.03% +352 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,596 shares; 2024Q4: 29,130 shares; 2025Q1: 30,141 shares; 2025Q2: 33,043 shares; 2025Q3: 37,978 shares; 2025Q4: 40,048 shares; 2026Q1: 43,045 shares; 2026Q2: 28,540 shares 28,540 $3.23M 0.03% -14,505 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,057 shares; 2024Q4: 16,105 shares; 2025Q1: 15,799 shares; 2025Q2: 15,698 shares; 2025Q3: 15,679 shares; 2025Q4: 16,057 shares; 2026Q1: 14,765 shares; 2026Q2: 14,240 shares 14,240 $3.19M 0.03% -525 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: 7,969 shares; 2025Q1: 7,938 shares; 2025Q2: 9,996 shares; 2025Q3: 11,520 shares; 2025Q4: 11,950 shares; 2026Q1: 14,798 shares; 2026Q2: 15,137 shares 15,137 $3.16M 0.03% +339 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES 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: 9,875 shares; 2026Q2: 9,890 shares 9,890 $3.13M 0.03% +15 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F 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: 34,722 shares 34,722 $3.07M 0.03% new Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 8,767 shares; 2025Q1: 8,926 shares; 2025Q2: 8,913 shares; 2025Q3: 8,793 shares; 2025Q4: 8,877 shares; 2026Q1: 9,006 shares; 2026Q2: 8,405 shares 8,405 $3.03M 0.03% -601 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 43,554 shares; 2026Q1: 36,348 shares; 2026Q2: 33,938 shares 33,938 $3.01M 0.03% -2,410 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.03% 0 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP 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: 82,473 shares 82,473 $2.97M 0.03% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 10,894 shares; 2025Q1: 9,262 shares; 2025Q2: 9,809 shares; 2025Q3: 10,953 shares; 2025Q4: 12,868 shares; 2026Q1: 17,261 shares; 2026Q2: 21,261 shares 21,261 $2.97M 0.03% +4,000 Timeline IQLT ISHARES TR More: the full row for ISHARES TR 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: 59,217 shares 59,217 $2.93M 0.03% new Timeline DAX GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 66,428 shares 66,428 $2.93M 0.03% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 23,259 shares; 2025Q1: 16,252 shares; 2025Q2: 16,011 shares; 2025Q3: 16,507 shares; 2025Q4: 19,250 shares; 2026Q1: 20,160 shares; 2026Q2: 21,165 shares 21,165 $2.91M 0.03% +1,005 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,857 shares; 2024Q4: 277,859 shares; 2025Q1: 363,985 shares; 2025Q2: 26,625 shares; 2025Q3: 25,522 shares; 2025Q4: 24,822 shares; 2026Q1: 24,791 shares; 2026Q2: 25,791 shares 25,791 $2.77M 0.03% +1,000 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,378 shares; 2024Q4: 231,149 shares; 2025Q1: 238,867 shares; 2025Q2: 275,063 shares; 2025Q3: 275,975 shares; 2025Q4: 276,355 shares; 2026Q1: 288,630 shares; 2026Q2: 237,398 shares 237,398 $2.77M 0.03% -51,232 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 704 shares; 2025Q1: 841 shares; 2025Q2: 1,004 shares; 2025Q3: 1,220 shares; 2025Q4: 1,222 shares; 2026Q1: 1,238 shares; 2026Q2: 1,376 shares 1,376 $2.74M 0.03% +138 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978 shares; 2024Q4: 10,277 shares; 2025Q1: 26,262 shares; 2025Q2: 28,521 shares; 2025Q3: 29,012 shares; 2025Q4: 29,339 shares; 2026Q1: 104,544 shares; 2026Q2: 17,375 shares 17,375 $2.72M 0.03% -87,169 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,075 shares; 2024Q4: 123,877 shares; 2025Q1: 250,118 shares; 2025Q2: 265,109 shares; 2025Q3: 279,993 shares; 2025Q4: 268,535 shares; 2026Q1: 34,778 shares; 2026Q2: 21,335 shares 21,335 $2.65M 0.03% -13,443 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,273 shares; 2024Q4: 182,085 shares; 2025Q1: 185,017 shares; 2025Q2: 194,136 shares; 2025Q3: 199,413 shares; 2025Q4: 206,950 shares; 2026Q1: 211,894 shares; 2026Q2: 10,907 shares 10,907 $2.6M 0.03% -200,987 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,997 shares; 2025Q1: 3,844 shares; 2025Q2: 4,226 shares; 2025Q3: 4,232 shares; 2025Q4: 6,836 shares; 2026Q1: 6,541 shares; 2026Q2: 6,507 shares 6,507 $2.54M 0.03% -34 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 7,173 shares; 2025Q1: 5,275 shares; 2025Q2: 6,971 shares; 2025Q3: 6,852 shares; 2025Q4: 13,343 shares; 2026Q1: 8,915 shares; 2026Q2: 8,310 shares 8,310 $2.52M 0.03% -605 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 2,480 shares; 2025Q1: 2,347 shares; 2025Q2: 3,588 shares; 2025Q3: 4,464 shares; 2025Q4: 9,874 shares; 2026Q1: 11,798 shares; 2026Q2: 12,967 shares 12,967 $2.47M 0.03% +1,169 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 754 shares; 2025Q1: 790 shares; 2025Q2: 930 shares; 2025Q3: 2,232 shares; 2025Q4: 2,254 shares; 2026Q1: 2,333 shares; 2026Q2: 2,436 shares 2,436 $2.38M 0.03% +103 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,824 shares; 2024Q4: 14,984 shares; 2025Q1: 14,355 shares; 2025Q2: 14,661 shares; 2025Q3: 14,948 shares; 2025Q4: 15,932 shares; 2026Q1: 17,836 shares; 2026Q2: 22,105 shares 22,105 $2.37M 0.03% +4,269 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,051 shares; 2025Q1: 1,077 shares; 2025Q2: 1,116 shares; 2025Q3: 1,066 shares; 2025Q4: 1,949 shares; 2026Q1: 2,385 shares; 2026Q2: 2,235 shares 2,235 $2.26M 0.02% -150 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,108 shares; 2024Q4: 10,482 shares; 2025Q1: 9,149 shares; 2025Q2: 16,077 shares; 2025Q3: 18,020 shares; 2025Q4: 22,859 shares; 2026Q1: 22,502 shares; 2026Q2: 23,291 shares 23,291 $2.25M 0.02% +789 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: 1,683 shares; 2025Q2: 10,588 shares; 2025Q3: 10,714 shares; 2025Q4: 10,708 shares; 2026Q1: 11,521 shares; 2026Q2: 10,877 shares 10,877 $2.18M 0.02% -644 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 4,605 shares; 2025Q1: 4,520 shares; 2025Q2: 6,049 shares; 2025Q3: 6,182 shares; 2025Q4: 8,081 shares; 2026Q1: 8,845 shares; 2026Q2: 9,878 shares 9,878 $2.17M 0.02% +1,033 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,526 shares; 2024Q4: 77,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,869 shares; 2026Q2: 42,123 shares 42,123 $2.13M 0.02% -746 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,406 shares; 2025Q1: 3,367 shares; 2025Q2: 3,540 shares; 2025Q3: 4,226 shares; 2025Q4: 4,700 shares; 2026Q1: 4,826 shares; 2026Q2: 5,715 shares 5,715 $2.11M 0.02% +889 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,208 shares; 2024Q4: 36,571 shares; 2025Q1: 35,643 shares; 2025Q2: 34,774 shares; 2025Q3: 35,480 shares; 2025Q4: 35,109 shares; 2026Q1: 32,624 shares; 2026Q2: 30,453 shares 30,453 $2.08M 0.02% -2,171 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,868 shares; 2025Q1: 1,525 shares; 2025Q2: 1,319 shares; 2025Q3: 1,321 shares; 2025Q4: 1,317 shares; 2026Q1: 650 shares; 2026Q2: 645 shares 645 $2.06M 0.02% -5 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,246 shares; 2024Q4: 7,468 shares; 2025Q1: 7,504 shares; 2025Q2: 7,273 shares; 2025Q3: 7,175 shares; 2025Q4: 9,236 shares; 2026Q1: 9,077 shares; 2026Q2: 9,342 shares 9,342 $2.06M 0.02% +265 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,545 shares; 2024Q4: 144,890 shares; 2025Q1: 214,686 shares; 2025Q2: 254,689 shares; 2025Q3: 257,353 shares; 2025Q4: 248,614 shares; 2026Q1: 247,751 shares; 2026Q2: 260,486 shares 260,486 $2.01M 0.02% +12,735 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 4,466 shares; 2025Q1: 3,297 shares; 2025Q2: 4,340 shares; 2025Q3: 4,379 shares; 2025Q4: 5,426 shares; 2026Q1: 5,566 shares; 2026Q2: 6,626 shares 6,626 $1.99M 0.02% +1,060 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 3,845 shares; 2025Q1: 3,285 shares; 2025Q2: 4,768 shares; 2025Q3: 4,679 shares; 2025Q4: 6,122 shares; 2026Q1: 5,321 shares; 2026Q2: 7,247 shares 7,247 $1.97M 0.02% +1,926 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,252 shares; 2024Q4: 176,782 shares; 2025Q1: 176,688 shares; 2025Q2: 180,830 shares; 2025Q3: 183,100 shares; 2025Q4: 186,155 shares; 2026Q1: 190,442 shares; 2026Q2: 196,727 shares 196,727 $1.96M 0.02% +6,285 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 4,318 shares; 2025Q1: 4,076 shares; 2025Q2: 4,541 shares; 2025Q3: 5,327 shares; 2025Q4: 4,982 shares; 2026Q1: 4,736 shares; 2026Q2: 4,664 shares 4,664 $1.91M 0.02% -72 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,144 shares; 2024Q4: 24,950 shares; 2025Q1: 27,810 shares; 2025Q2: 28,608 shares; 2025Q3: 30,548 shares; 2025Q4: 40,300 shares; 2026Q1: 36,731 shares; 2026Q2: 35,566 shares 35,566 $1.91M 0.02% -1,165 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,005 shares; 2025Q1: 1,016 shares; 2025Q2: 1,472 shares; 2025Q3: 1,504 shares; 2025Q4: 1,929 shares; 2026Q1: 2,255 shares; 2026Q2: 2,606 shares 2,606 $1.88M 0.02% +351 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,219 shares; 2024Q4: 8,255 shares; 2025Q1: 8,770 shares; 2025Q2: 4,067 shares; 2025Q3: 5,222 shares; 2025Q4: 7,959 shares; 2026Q1: 5,747 shares; 2026Q2: 6,228 shares 6,228 $1.86M 0.02% +481 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,498 shares; 2025Q4: 34,246 shares; 2026Q1: 36,373 shares; 2026Q2: 30,335 shares 30,335 $1.83M 0.02% -6,038 Timeline MCHI ISHARES TR More: the full row for ISHARES TR 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: 33,745 shares 33,745 $1.72M 0.02% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,169 shares; 2024Q4: 408,461 shares; 2025Q1: 432,848 shares; 2025Q2: 21,798 shares; 2025Q3: 21,245 shares; 2025Q4: 20,103 shares; 2026Q1: 19,297 shares; 2026Q2: 17,612 shares 17,612 $1.7M 0.02% -1,685 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,408 shares; 2024Q4: 40,885 shares; 2025Q1: 36,546 shares; 2025Q2: 52,648 shares; 2025Q3: 60,692 shares; 2025Q4: 64,963 shares; 2026Q1: 69,956 shares; 2026Q2: 34,052 shares 34,052 $1.69M 0.02% -35,904 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 7,398 shares; 2025Q1: 6,565 shares; 2025Q2: 10,708 shares; 2025Q3: 9,905 shares; 2025Q4: 18,086 shares; 2026Q1: 18,188 shares; 2026Q2: 19,627 shares 19,627 $1.63M 0.02% +1,439 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,455 shares; 2025Q1: 7,793 shares; 2025Q2: 7,766 shares; 2025Q3: 7,787 shares; 2025Q4: 7,818 shares; 2026Q1: 24,867 shares; 2026Q2: 16,684 shares 16,684 $1.6M 0.02% -8,183 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 5,459 shares; 2025Q1: 5,401 shares; 2025Q2: 5,523 shares; 2025Q3: 6,397 shares; 2025Q4: 7,328 shares; 2026Q1: 6,979 shares; 2026Q2: 11,016 shares 11,016 $1.59M 0.02% +4,037 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 4,647 shares; 2025Q1: 5,014 shares; 2025Q2: 5,480 shares; 2025Q3: 6,424 shares; 2025Q4: 6,985 shares; 2026Q1: 9,471 shares; 2026Q2: 9,010 shares 9,010 $1.59M 0.02% -461 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846 shares; 2024Q4: 7,887 shares; 2025Q1: 7,029 shares; 2025Q2: 6,970 shares; 2025Q3: 7,017 shares; 2025Q4: 7,100 shares; 2026Q1: 7,366 shares; 2026Q2: 6,969 shares 6,969 $1.57M 0.02% -397 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 8,597 shares; 2025Q1: 8,953 shares; 2025Q2: 8,034 shares; 2025Q3: 8,034 shares; 2025Q4: 13,717 shares; 2026Q1: 8,090 shares; 2026Q2: 9,374 shares 9,374 $1.54M 0.02% +1,284 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,269 shares; 2025Q1: 4,266 shares; 2025Q2: 4,270 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares 4,270 $1.53M 0.02% 0 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,408 shares; 2024Q4: 59,915 shares; 2025Q1: 62,192 shares; 2025Q2: 62,077 shares; 2025Q3: 61,714 shares; 2025Q4: 64,184 shares; 2026Q1: 65,701 shares; 2026Q2: 63,928 shares 63,928 $1.45M 0.02% -1,773 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,144 shares; 2024Q4: 65,822 shares; 2025Q1: 68,582 shares; 2025Q2: 68,862 shares; 2025Q3: 68,641 shares; 2025Q4: 69,736 shares; 2026Q1: 74,531 shares; 2026Q2: 77,076 shares 77,076 $1.44M 0.02% +2,545 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,680 shares; 2024Q4: 11,037 shares; 2025Q1: 10,175 shares; 2025Q2: 10,148 shares; 2025Q3: 10,108 shares; 2025Q4: 11,946 shares; 2026Q1: 11,962 shares; 2026Q2: 12,992 shares 12,992 $1.43M 0.02% +1,030 Timeline ESGU ISHARES TR More: the full row for ISHARES TR 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: 8,804 shares; 2026Q1: 8,734 shares; 2026Q2: 8,734 shares 8,734 $1.43M 0.02% 0 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,363 shares; 2024Q4: 1,488,189 shares; 2025Q1: 1,577,006 shares; 2025Q2: 1,669,016 shares; 2025Q3: 64,234 shares; 2025Q4: 54,914 shares; 2026Q1: 57,948 shares; 2026Q2: 56,898 shares 56,898 $1.42M 0.02% -1,050 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,795 shares; 2025Q1: 3,665 shares; 2025Q2: 3,854 shares; 2025Q3: 3,845 shares; 2025Q4: 4,159 shares; 2026Q1: 4,086 shares; 2026Q2: 4,084 shares 4,084 $1.4M 0.01% -2 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,617 shares; 2025Q1: 2,239 shares; 2025Q2: 2,382 shares; 2025Q3: 2,379 shares; 2025Q4: 4,354 shares; 2026Q1: 4,406 shares; 2026Q2: 5,300 shares 5,300 $1.38M 0.01% +894 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 8,915 shares; 2026Q1: 9,189 shares; 2026Q2: 8,679 shares 8,679 $1.36M 0.01% -510 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593 shares; 2024Q4: 5,713 shares; 2025Q1: 4,457 shares; 2025Q2: 4,700 shares; 2025Q3: 4,679 shares; 2025Q4: 4,343 shares; 2026Q1: 4,127 shares; 2026Q2: 10,806 shares 10,806 $1.34M 0.01% +6,679 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 771 shares; 2025Q1: 745 shares; 2025Q2: 747 shares; 2025Q3: 730 shares; 2025Q4: 774 shares; 2026Q1: 970 shares; 2026Q2: 976 shares 976 $1.33M 0.01% +6 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,986 shares; 2024Q4: 34,086 shares; 2025Q1: 19,086 shares; 2025Q2: 17,803 shares; 2025Q3: 19,253 shares; 2025Q4: 15,374 shares; 2026Q1: 15,248 shares; 2026Q2: 35,495 shares 35,495 $1.31M 0.01% +20,247 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,559 shares; 2024Q4: 7,333 shares; 2025Q1: 7,474 shares; 2025Q2: 8,382 shares; 2025Q3: 8,251 shares; 2025Q4: 8,166 shares; 2026Q1: 8,630 shares; 2026Q2: 9,758 shares 9,758 $1.29M 0.01% +1,128 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 2,428 shares; 2025Q2: 2,452 shares; 2025Q3: 2,512 shares; 2025Q4: 2,842 shares; 2026Q1: 2,846 shares; 2026Q2: 3,060 shares 3,060 $1.27M 0.01% +214 Timeline SLQD ISHARES TR More: the full row for ISHARES TR 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: 4,472 shares; 2025Q4: 11,253 shares; 2026Q1: 17,009 shares; 2026Q2: 25,057 shares 25,057 $1.26M 0.01% +8,048 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,067 shares; 2024Q4: 4,059 shares; 2025Q1: 4,612 shares; 2025Q2: 4,427 shares; 2025Q3: 5,416 shares; 2025Q4: 9,314 shares; 2026Q1: 8,992 shares; 2026Q2: 9,925 shares 9,925 $1.25M 0.01% +933 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,045 shares; 2025Q1: 2,032 shares; 2025Q2: 2,066 shares; 2025Q3: 2,062 shares; 2025Q4: 2,171 shares; 2026Q1: 2,430 shares; 2026Q2: 2,531 shares 2,531 $1.25M 0.01% +101 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS 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: 1,284 shares; 2026Q1: 1,320 shares; 2026Q2: 1,628 shares 1,628 $1.24M 0.01% +308 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,639 shares; 2024Q4: 65,791 shares; 2025Q1: 66,270 shares; 2025Q2: 74,672 shares; 2025Q3: 76,938 shares; 2025Q4: 79,298 shares; 2026Q1: 79,468 shares; 2026Q2: 75,725 shares 75,725 $1.24M 0.01% -3,743 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,937 shares; 2024Q4: 293,896 shares; 2025Q1: 301,011 shares; 2025Q2: 254,873 shares; 2025Q3: 13,827 shares; 2025Q4: 10,482 shares; 2026Q1: 20,163 shares; 2026Q2: 21,708 shares 21,708 $1.22M 0.01% +1,545 Timeline FLOT ISHARES TR More: the full row for ISHARES TR 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: 4,353 shares; 2025Q4: 8,642 shares; 2026Q1: 14,378 shares; 2026Q2: 23,542 shares 23,542 $1.2M 0.01% +9,164 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC 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: 13,462 shares; 2025Q4: 14,121 shares; 2026Q1: 17,145 shares; 2026Q2: 11,527 shares 11,527 $1.18M 0.01% -5,618 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,629 shares; 2025Q1: 1,470 shares; 2025Q2: 2,768 shares; 2025Q3: 2,820 shares; 2025Q4: 2,321 shares; 2026Q1: 2,887 shares; 2026Q2: 5,906 shares 5,906 $1.17M 0.01% +3,019 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,042 shares; 2024Q4: 18,553 shares; 2025Q1: 20,531 shares; 2025Q2: 20,979 shares; 2025Q3: 20,893 shares; 2025Q4: 20,895 shares; 2026Q1: 18,364 shares; 2026Q2: 18,747 shares 18,747 $1.14M 0.01% +383 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,929 shares; 2025Q2: 50,176 shares; 2025Q3: 60,716 shares; 2025Q4: 69,287 shares; 2026Q1: 76,126 shares; 2026Q2: 31,940 shares 31,940 $1.14M 0.01% -44,186 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 6,072 shares; 2025Q1: 6,877 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,225 shares; 2026Q1: 3,191 shares; 2026Q2: 4,434 shares 4,434 $1.13M 0.01% +1,243 Timeline IWS ISHARES TR More: the full row for ISHARES TR 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: 3,077 shares; 2026Q1: 3,735 shares; 2026Q2: 6,840 shares 6,840 $1.13M 0.01% +3,105 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO 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: 3,127 shares; 2025Q4: 3,315 shares; 2026Q1: 3,404 shares; 2026Q2: 3,360 shares 3,360 $1.13M 0.01% -44 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 7,610 shares; 2025Q2: 6,916 shares; 2025Q3: 6,789 shares; 2025Q4: 6,869 shares; 2026Q1: 6,869 shares; 2026Q2: 6,877 shares 6,877 $1.11M 0.01% +8 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 8,090 shares; 2025Q1: 11,980 shares; 2025Q2: 12,351 shares; 2025Q3: 11,730 shares; 2025Q4: 11,813 shares; 2026Q1: 8,386 shares; 2026Q2: 10,602 shares 10,602 $1.1M 0.01% +2,216 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,989 shares; 2025Q1: 4,289 shares; 2025Q2: 3,532 shares; 2025Q3: 5,352 shares; 2025Q4: 5,867 shares; 2026Q1: 5,521 shares; 2026Q2: 6,343 shares 6,343 $1.08M 0.01% +822 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST 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: 1,399 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,635 shares 1,635 $1.07M 0.01% +144 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 4,021 shares; 2025Q1: 4,101 shares; 2025Q2: 4,111 shares; 2025Q3: 4,419 shares; 2025Q4: 4,338 shares; 2026Q1: 4,113 shares; 2026Q2: 4,072 shares 4,072 $1.06M 0.01% -41 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 6,191 shares; 2025Q1: 6,048 shares; 2025Q2: 5,606 shares; 2025Q3: 5,595 shares; 2025Q4: 6,474 shares; 2026Q1: 7,012 shares; 2026Q2: 4,376 shares 4,376 $1.06M 0.01% -2,636 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 4,192 shares; 2025Q1: 4,225 shares; 2025Q2: 5,726 shares; 2025Q3: 5,925 shares; 2025Q4: 5,453 shares; 2026Q1: 6,484 shares; 2026Q2: 7,675 shares 7,675 $1.05M 0.01% +1,191 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,319 shares; 2024Q4: 11,030 shares; 2025Q1: 10,900 shares; 2025Q2: 10,679 shares; 2025Q3: 10,809 shares; 2025Q4: 11,351 shares; 2026Q1: 10,211 shares; 2026Q2: 8,891 shares 8,891 $1.04M 0.01% -1,320 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,737 shares; 2025Q3: 4,681 shares; 2025Q4: 8,428 shares; 2026Q1: 7,219 shares; 2026Q2: 12,154 shares 12,154 $1.04M 0.01% +4,935 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,193 shares; 2024Q4: 18,850 shares; 2025Q1: 19,629 shares; 2025Q2: 31,671 shares; 2025Q3: 36,215 shares; 2025Q4: 43,929 shares; 2026Q1: 38,356 shares; 2026Q2: 48,815 shares 48,815 $1.01M 0.01% +10,459 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,470 shares; 2025Q1: 2,534 shares; 2025Q2: 2,695 shares; 2025Q3: 4,348 shares; 2025Q4: 2,948 shares; 2026Q1: 2,872 shares; 2026Q2: 3,650 shares 3,650 $987K 0.01% +778 Timeline GLW CORNING INC More: the full row for CORNING 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: 2,482 shares; 2026Q1: 3,359 shares; 2026Q2: 3,806 shares 3,806 $972K 0.01% +447 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,053 shares; 2024Q4: 57,042 shares; 2025Q1: 51,638 shares; 2025Q2: 48,856 shares; 2025Q3: 48,583 shares; 2025Q4: 38,542 shares; 2026Q1: 41,885 shares; 2026Q2: 39,336 shares 39,336 $966K 0.01% -2,549 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: 1,889 shares; 2025Q4: 2,319 shares; 2026Q1: 3,283 shares; 2026Q2: 3,581 shares 3,581 $963K 0.01% +298 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,076 shares; 2024Q4: 21,100 shares; 2025Q1: 20,082 shares; 2025Q2: 20,742 shares; 2025Q3: 20,239 shares; 2025Q4: 20,067 shares; 2026Q1: 19,825 shares; 2026Q2: 18,589 shares 18,589 $962K 0.01% -1,236 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,904 shares; 2025Q1: 6,077 shares; 2025Q2: 6,080 shares; 2025Q3: 6,023 shares; 2025Q4: 6,167 shares; 2026Q1: 6,856 shares; 2026Q2: 6,379 shares 6,379 $958K 0.01% -477 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,586 shares; 2024Q4: 122,975 shares; 2025Q1: 121,053 shares; 2025Q2: 53,095 shares; 2025Q3: 55,136 shares; 2025Q4: 55,798 shares; 2026Q1: 4,025 shares; 2026Q2: 4,201 shares 4,201 $940K 0.01% +176 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 1,113 shares; 2025Q3: 1,970 shares; 2025Q4: 1,934 shares; 2026Q1: 1,984 shares; 2026Q2: 2,460 shares 2,460 $924K 0.01% +476 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: 4,513 shares; 2025Q1: 4,355 shares; 2025Q2: 3,883 shares; 2025Q3: 3,863 shares; 2025Q4: 4,990 shares; 2026Q1: 3,793 shares; 2026Q2: 3,995 shares 3,995 $907K 0.01% +202 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,705 shares; 2024Q4: 4,615 shares; 2025Q1: 4,350 shares; 2025Q2: 4,431 shares; 2025Q3: 4,364 shares; 2025Q4: 4,359 shares; 2026Q1: 4,372 shares; 2026Q2: 3,657 shares 3,657 $900K 0.01% -715 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,912 shares; 2025Q1: 6,590 shares; 2025Q2: 6,614 shares; 2025Q3: 6,830 shares; 2025Q4: 6,685 shares; 2026Q1: 6,586 shares; 2026Q2: 2,262 shares 2,262 $900K 0.01% -4,324 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST 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: 19,449 shares; 2026Q2: 32,256 shares 32,256 $895K 0.01% +12,807 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 3,805 shares; 2025Q1: 3,867 shares; 2025Q2: 4,701 shares; 2025Q3: 4,704 shares; 2025Q4: 4,199 shares; 2026Q1: 4,734 shares; 2026Q2: 5,219 shares 5,219 $888K 0.01% +485 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,834 shares; 2024Q4: 12,419 shares; 2025Q1: 12,402 shares; 2025Q2: 12,046 shares; 2025Q3: 11,459 shares; 2025Q4: 8,259 shares; 2026Q1: 7,666 shares; 2026Q2: 10,833 shares 10,833 $879K 0.01% +3,167 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691 shares; 2024Q4: 8,436 shares; 2025Q1: 7,896 shares; 2025Q2: 6,228 shares; 2025Q3: 7,083 shares; 2025Q4: 7,002 shares; 2026Q1: 7,020 shares; 2026Q2: 5,776 shares 5,776 $857K 0.01% -1,244 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 7,596 shares; 2025Q1: 7,596 shares; 2025Q2: 7,596 shares; 2025Q3: 7,282 shares; 2025Q4: 7,159 shares; 2026Q1: 7,159 shares; 2026Q2: 10,719 shares 10,719 $851K 0.01% +3,560 Timeline EZU ISHARES INC More: the full row for ISHARES 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: 12,076 shares 12,076 $839K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,127 shares 2,127 $838K 0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 500 shares; 2025Q1: 564 shares; 2025Q2: 586 shares; 2025Q3: 594 shares; 2025Q4: 569 shares; 2026Q1: 666 shares; 2026Q2: 801 shares 801 $835K 0.01% +135 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,249 shares; 2025Q1: 2,608 shares; 2025Q2: 6,182 shares; 2025Q3: 6,918 shares; 2025Q4: 7,450 shares; 2026Q1: 7,965 shares; 2026Q2: 5,361 shares 5,361 $826K 0.01% -2,604 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 4,173 shares; 2026Q2: 4,287 shares 4,287 $813K 0.01% +114 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,832 shares; 2025Q1: 1,753 shares; 2025Q2: 1,756 shares; 2025Q3: 2,057 shares; 2025Q4: 2,445 shares; 2026Q1: 2,272 shares; 2026Q2: 2,271 shares 2,271 $805K 0.01% -1 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 13,212 shares; 2025Q1: 10,808 shares; 2025Q2: 10,294 shares; 2025Q3: 10,459 shares; 2025Q4: 10,339 shares; 2026Q1: 9,079 shares; 2026Q2: 8,609 shares 8,609 $785K 0.01% -470 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,988 shares; 2024Q4: 12,750 shares; 2025Q1: 13,250 shares; 2025Q2: 12,750 shares; 2025Q3: 13,669 shares; 2025Q4: 14,792 shares; 2026Q1: 18,764 shares; 2026Q2: 21,092 shares 21,092 $775K 0.01% +2,328 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 4,890 shares; 2025Q1: 4,545 shares; 2025Q2: 4,703 shares; 2025Q3: 5,506 shares; 2025Q4: 5,386 shares; 2026Q1: 5,065 shares; 2026Q2: 4,846 shares 4,846 $769K 0.01% -219 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,147 shares; 2025Q1: 3,270 shares; 2025Q2: 3,272 shares; 2025Q3: 3,234 shares; 2025Q4: 3,334 shares; 2026Q1: 3,690 shares; 2026Q2: 3,358 shares 3,358 $768K 0.01% -332 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,391 shares; 2024Q4: 14,004 shares; 2025Q1: 13,712 shares; 2025Q2: 14,278 shares; 2025Q3: 15,031 shares; 2025Q4: 13,971 shares; 2026Q1: 12,554 shares; 2026Q2: 13,234 shares 13,234 $765K 0.01% +680 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 6,848 shares; 2025Q1: 7,398 shares; 2025Q2: 7,431 shares; 2025Q3: 7,407 shares; 2025Q4: 7,580 shares; 2026Q1: 7,689 shares; 2026Q2: 9,002 shares 9,002 $762K 0.01% +1,313 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,829 shares; 2025Q1: 3,907 shares; 2025Q2: 3,885 shares; 2025Q3: 3,835 shares; 2025Q4: 3,859 shares; 2026Q1: 4,254 shares; 2026Q2: 3,881 shares 3,881 $760K 0.01% -373 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: 10,248 shares; 2025Q1: 9,468 shares; 2025Q2: 9,518 shares; 2025Q3: 9,521 shares; 2025Q4: 11,132 shares; 2026Q1: 11,819 shares; 2026Q2: 15,928 shares 15,928 $757K 0.01% +4,109 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 5,159 shares; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,159 shares; 2026Q1: 5,161 shares; 2026Q2: 6,711 shares 6,711 $754K 0.01% +1,550 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,979 shares; 2025Q1: 1,720 shares; 2025Q2: 1,803 shares; 2025Q3: 1,818 shares; 2025Q4: 1,790 shares; 2026Q1: 1,937 shares; 2026Q2: 2,270 shares 2,270 $750K 0.01% +333 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 794 shares; 2025Q2: 774 shares; 2025Q3: 792 shares; 2025Q4: 899 shares; 2026Q1: 959 shares; 2026Q2: 1,050 shares 1,050 $749K 0.01% +91 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,514 shares; 2025Q1: 2,747 shares; 2025Q2: 2,808 shares; 2025Q3: 2,883 shares; 2025Q4: 2,840 shares; 2026Q1: 2,666 shares; 2026Q2: 2,644 shares 2,644 $748K 0.01% -22 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,675 shares; 2025Q1: 4,852 shares; 2025Q2: 5,097 shares; 2025Q3: 5,049 shares; 2025Q4: 5,185 shares; 2026Q1: 6,175 shares; 2026Q2: 6,362 shares 6,362 $743K 0.01% +187 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,316 shares; 2025Q1: 2,683 shares; 2025Q2: 2,457 shares; 2025Q3: 2,467 shares; 2025Q4: 2,668 shares; 2026Q1: 2,592 shares; 2026Q2: 2,367 shares 2,367 $741K 0.01% -225 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 3,415 shares; 2025Q1: 3,065 shares; 2025Q2: 3,404 shares; 2025Q3: 3,452 shares; 2025Q4: 3,669 shares; 2026Q1: 3,964 shares; 2026Q2: 3,493 shares 3,493 $736K 0.01% -471 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 6,139 shares; 2025Q1: 6,009 shares; 2025Q2: 7,917 shares; 2025Q3: 8,001 shares; 2025Q4: 8,308 shares; 2026Q1: 8,120 shares; 2026Q2: 10,250 shares 10,250 $718K 0.01% +2,130 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,964 shares; 2024Q4: 6,380 shares; 2025Q1: 6,848 shares; 2025Q2: 6,781 shares; 2025Q3: 6,619 shares; 2025Q4: 6,623 shares; 2026Q1: 6,445 shares; 2026Q2: 8,131 shares 8,131 $715K 0.01% +1,686 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 6,163 shares; 2025Q1: 6,286 shares; 2025Q2: 6,514 shares; 2025Q3: 6,589 shares; 2025Q4: 7,433 shares; 2026Q1: 7,504 shares; 2026Q2: 7,361 shares 7,361 $708K 0.01% -143 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 20,416 shares; 2025Q1: 3,400 shares; 2025Q2: 2,996 shares; 2025Q3: 3,241 shares; 2025Q4: 3,068 shares; 2026Q1: 3,673 shares; 2026Q2: 4,445 shares 4,445 $705K 0.01% +772 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,596 shares; 2025Q1: 2,805 shares; 2025Q2: 2,462 shares; 2025Q3: 2,595 shares; 2025Q4: 8,324 shares; 2026Q1: 7,703 shares; 2026Q2: 7,236 shares 7,236 $698K 0.01% -467 Timeline EFV ISHARES TR More: the full row for ISHARES TR 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: 4,555 shares; 2026Q1: 6,469 shares; 2026Q2: 9,033 shares 9,033 $692K 0.01% +2,564 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849 shares; 2024Q4: 6,172 shares; 2025Q1: 6,308 shares; 2025Q2: 6,742 shares; 2025Q3: 6,463 shares; 2025Q4: 7,195 shares; 2026Q1: 7,544 shares; 2026Q2: 7,732 shares 7,732 $691K 0.01% +188 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,388 shares; 2025Q1: 1,329 shares; 2025Q2: 1,635 shares; 2025Q3: 1,663 shares; 2025Q4: 1,760 shares; 2026Q1: 1,671 shares; 2026Q2: 2,195 shares 2,195 $691K 0.01% +524 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,226 shares; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares; 2025Q4: 11,160 shares; 2026Q1: 11,130 shares; 2026Q2: 16,099 shares 16,099 $686K 0.01% +4,969 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY 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: 5,674 shares; 2026Q1: 7,459 shares; 2026Q2: 10,014 shares 10,014 $684K 0.01% +2,555 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP 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: 157 shares; 2025Q4: 157 shares; 2026Q1: 195 shares; 2026Q2: 348 shares 348 $680K 0.01% +153 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863 shares; 2024Q4: 7,047 shares; 2025Q1: 7,140 shares; 2025Q2: 6,898 shares; 2025Q3: 6,949 shares; 2025Q4: 7,105 shares; 2026Q1: 7,674 shares; 2026Q2: 6,996 shares 6,996 $675K 0.01% -678 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,763 shares; 2024Q4: 15,022 shares; 2025Q1: 9,362 shares; 2025Q2: 9,379 shares; 2025Q3: 9,488 shares; 2025Q4: 51,550 shares; 2026Q1: 46,190 shares; 2026Q2: 6,781 shares 6,781 $673K 0.01% -39,409 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,436 shares; 2025Q1: 1,351 shares; 2025Q2: 1,252 shares; 2025Q3: 1,328 shares; 2025Q4: 1,303 shares; 2026Q1: 1,484 shares; 2026Q2: 1,319 shares 1,319 $672K 0.01% -165 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 3,348 shares; 2025Q2: 5,301 shares; 2025Q3: 5,240 shares; 2025Q4: 5,741 shares; 2026Q1: 5,646 shares; 2026Q2: 5,796 shares 5,796 $666K 0.01% +150 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,594 shares; 2025Q1: 2,368 shares; 2025Q2: 2,313 shares; 2025Q3: 2,312 shares; 2025Q4: 2,414 shares; 2026Q1: 2,039 shares; 2026Q2: 2,356 shares 2,356 $662K 0.01% +317 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,067 shares; 2024Q4: 10,000 shares; 2025Q1: 10,049 shares; 2025Q2: 9,139 shares; 2025Q3: 9,291 shares; 2025Q4: 9,356 shares; 2026Q1: 9,735 shares; 2026Q2: 10,523 shares 10,523 $662K 0.01% +788 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST 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: 4,698 shares; 2026Q1: 8,088 shares; 2026Q2: 9,650 shares 9,650 $656K 0.01% +1,562 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F 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: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 4,819 shares; 2026Q2: 4,819 shares 4,819 $649K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO 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: 6,311 shares; 2025Q4: 7,419 shares; 2026Q1: 7,258 shares; 2026Q2: 3,982 shares 3,982 $645K 0.01% -3,276 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 3,603 shares; 2025Q1: 3,258 shares; 2025Q2: 3,759 shares; 2025Q3: 3,612 shares; 2025Q4: 3,645 shares; 2026Q1: 3,232 shares; 2026Q2: 3,423 shares 3,423 $644K 0.01% +191 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 8,800 shares; 2026Q2: 8,464 shares 8,464 $642K 0.01% -336 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 2,350 shares; 2026Q1: 2,131 shares; 2026Q2: 2,360 shares 2,360 $633K 0.01% +229 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,789 shares; 2025Q3: 2,974 shares; 2025Q4: 1,941 shares; 2026Q1: 1,900 shares; 2026Q2: 4,037 shares 4,037 $631K 0.01% +2,137 Timeline IYW ISHARES TR More: the full row for ISHARES TR 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: 2,200 shares; 2025Q4: 2,583 shares; 2026Q1: 2,488 shares; 2026Q2: 2,489 shares 2,489 $628K 0.01% +1 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,541 shares; 2024Q4: 14,246 shares; 2025Q1: 1,271 shares; 2025Q2: 1,326 shares; 2025Q3: 1,552 shares; 2025Q4: 1,652 shares; 2026Q1: 1,138 shares; 2026Q2: 1,258 shares 1,258 $625K 0.01% +120 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,479 shares; 2025Q1: 2,542 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,535 shares; 2026Q1: 4,017 shares; 2026Q2: 4,067 shares 4,067 $625K 0.01% +50 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 997 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 887 shares; 2026Q2: 862 shares 862 $606K 0.01% -25 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 3,302 shares; 2025Q1: 3,304 shares; 2025Q2: 3,520 shares; 2025Q3: 3,518 shares; 2025Q4: 3,899 shares; 2026Q1: 3,853 shares; 2026Q2: 3,405 shares 3,405 $604K 0.01% -448 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 2,006 shares; 2025Q3: 2,077 shares; 2025Q4: 2,166 shares; 2026Q1: 1,500 shares; 2026Q2: 1,718 shares 1,718 $601K 0.01% +218 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 435 shares; 2025Q4: 450 shares; 2026Q1: 513 shares; 2026Q2: 724 shares 724 $601K 0.01% +211 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688 shares; 2024Q4: 11,443 shares; 2025Q1: 12,543 shares; 2025Q2: 13,428 shares; 2025Q3: 36,083 shares; 2025Q4: 38,007 shares; 2026Q1: 41,263 shares; 2026Q2: 43,194 shares 43,194 $600K 0.01% +1,931 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 1,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,547 shares; 2026Q1: 2,866 shares; 2026Q2: 2,101 shares 2,101 $600K 0.01% -765 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,741 shares; 2024Q4: 18,741 shares; 2025Q1: 18,741 shares; 2025Q2: 18,741 shares; 2025Q3: 18,741 shares; 2025Q4: 18,741 shares; 2026Q1: 18,741 shares; 2026Q2: 18,741 shares 18,741 $600K 0.01% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255 shares; 2024Q4: 5,502 shares; 2025Q1: 6,064 shares; 2025Q2: 5,739 shares; 2025Q3: 6,815 shares; 2025Q4: 7,045 shares; 2026Q1: 5,401 shares; 2026Q2: 5,294 shares 5,294 $593K 0.01% -107 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 783 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 1,189 shares; 2025Q4: 1,239 shares; 2026Q1: 1,195 shares; 2026Q2: 7,176 shares 7,176 $593K 0.01% +5,981 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,988 shares; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,112 shares; 2025Q3: 9,645 shares; 2025Q4: 9,267 shares; 2026Q1: 11,277 shares; 2026Q2: 12,017 shares 12,017 $592K 0.01% +740 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST 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: 11,828 shares; 2026Q2: 22,543 shares 22,543 $586K 0.01% +10,715 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 1,254 shares; 2026Q1: 1,353 shares; 2026Q2: 1,456 shares 1,456 $574K 0.01% +103 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 948 shares; 2026Q1: 1,094 shares; 2026Q2: 6,505 shares 6,505 $572K 0.01% +5,411 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,687 shares; 2025Q3: 3,577 shares; 2025Q4: 3,693 shares; 2026Q1: 3,868 shares; 2026Q2: 3,891 shares 3,891 $569K 0.01% +23 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,439 shares; 2025Q2: 7,439 shares; 2025Q3: 7,439 shares; 2025Q4: 7,279 shares; 2026Q1: 7,281 shares; 2026Q2: 7,283 shares 7,283 $561K 0.01% +2 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 81 shares; 2025Q1: 90 shares; 2025Q2: 97 shares; 2025Q3: 103 shares; 2025Q4: 124 shares; 2026Q1: 138 shares; 2026Q2: 3,135 shares 3,135 $559K 0.01% +2,997 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,556 shares; 2024Q4: 7,561 shares; 2025Q1: 4,098 shares; 2025Q2: 4,095 shares; 2025Q3: 3,903 shares; 2025Q4: 3,881 shares; 2026Q1: 3,491 shares; 2026Q2: 3,590 shares 3,590 $556K 0.01% +99 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,026 shares; 2025Q1: 6,013 shares; 2025Q2: 5,722 shares; 2025Q3: 5,263 shares; 2025Q4: 5,263 shares; 2026Q1: 5,263 shares; 2026Q2: 5,263 shares 5,263 $550K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 2,044 shares; 2025Q3: 1,906 shares; 2025Q4: 1,971 shares; 2026Q1: 2,338 shares; 2026Q2: 2,283 shares 2,283 $543K 0.01% -55 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 2,149 shares; 2025Q1: 2,027 shares; 2025Q2: 1,983 shares; 2025Q3: 1,952 shares; 2025Q4: 1,724 shares; 2026Q1: 1,783 shares; 2026Q2: 1,700 shares 1,700 $541K 0.01% -83 Timeline ESGD ISHARES TR More: the full row for ISHARES TR 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: 5,208 shares; 2026Q1: 5,208 shares; 2026Q2: 5,208 shares 5,208 $535K 0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,554 shares 6,554 $524K 0.01% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,178 shares; 2025Q1: 1,241 shares; 2025Q2: 1,249 shares; 2025Q3: 1,238 shares; 2025Q4: 1,237 shares; 2026Q1: 1,322 shares; 2026Q2: 1,295 shares 1,295 $521K 0.01% -27 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R 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: 7,393 shares; 2025Q4: 7,270 shares; 2026Q1: 7,226 shares; 2026Q2: 7,355 shares 7,355 $519K 0.01% +129 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,882 shares; 2025Q3: 1,866 shares; 2025Q4: 2,411 shares; 2026Q1: 3,667 shares; 2026Q2: 3,813 shares 3,813 $514K 0.01% +146 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,232 shares; 2024Q4: 11,017 shares; 2025Q1: 5,420 shares; 2025Q2: 5,278 shares; 2025Q3: 5,371 shares; 2025Q4: 5,562 shares; 2026Q1: 6,214 shares; 2026Q2: 7,084 shares 7,084 $512K 0.01% +870 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 5,245 shares; 2025Q1: 5,286 shares; 2025Q2: 5,287 shares; 2025Q3: 5,319 shares; 2025Q4: 5,341 shares; 2026Q1: 5,325 shares; 2026Q2: 5,278 shares 5,278 $511K 0.01% -47 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 2,192 shares; 2025Q1: 2,417 shares; 2025Q2: 2,251 shares; 2025Q3: 2,416 shares; 2025Q4: 2,758 shares; 2026Q1: 2,995 shares; 2026Q2: 3,062 shares 3,062 $510K 0.01% +67 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,421 shares; 2025Q3: 1,518 shares; 2025Q4: 1,636 shares; 2026Q1: 1,703 shares; 2026Q2: 2,221 shares 2,221 $504K 0.01% +518 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL 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: 408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879 $504K 0.01% new Timeline EWJ ISHARES INC More: the full row for ISHARES 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: 5,274 shares 5,274 $492K 0.01% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 9,934 shares; 2025Q1: 9,720 shares; 2025Q2: 14,512 shares; 2025Q3: 14,724 shares; 2025Q4: 15,700 shares; 2026Q1: 16,971 shares; 2026Q2: 16,673 shares 16,673 $491K 0.01% -298 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,422 shares; 2025Q2: 470,532 shares; 2025Q3: 488,706 shares; 2025Q4: 496,924 shares; 2026Q1: 7,563 shares; 2026Q2: 10,447 shares 10,447 $487K 0.01% +2,884 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: not reported; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares; 2026Q1: 6,558 shares; 2026Q2: 8,610 shares 8,610 $474K 0.01% +2,052 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,305 shares; 2024Q4: 55,726 shares; 2025Q1: 7,214 shares; 2025Q2: 7,199 shares; 2025Q3: 7,192 shares; 2025Q4: 7,197 shares; 2026Q1: 7,222 shares; 2026Q2: 7,471 shares 7,471 $466K <0.01% +249 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 1,472 shares; 2025Q3: 1,615 shares; 2025Q4: 1,941 shares; 2026Q1: 1,988 shares; 2026Q2: 1,954 shares 1,954 $465K <0.01% -34 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,731 shares; 2025Q2: 7,631 shares; 2025Q3: 7,631 shares; 2025Q4: 8,012 shares; 2026Q1: 8,012 shares; 2026Q2: 8,029 shares 8,029 $464K <0.01% +17 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 17,378 shares; 2025Q1: 17,004 shares; 2025Q2: 17,089 shares; 2025Q3: 16,274 shares; 2025Q4: 13,998 shares; 2026Q1: 14,683 shares; 2026Q2: 14,662 shares 14,662 $463K <0.01% -21 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,207 shares 10,207 $463K <0.01% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,366 shares; 2025Q2: 3,039 shares; 2025Q3: 3,329 shares; 2025Q4: 16,298 shares; 2026Q1: 6,772 shares; 2026Q2: 8,666 shares 8,666 $460K <0.01% +1,894 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: 8,298 shares; 2026Q2: 8,272 shares 8,272 $459K <0.01% -26 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,533 shares; 2024Q4: 36,256 shares; 2025Q1: 36,939 shares; 2025Q2: 6,171 shares; 2025Q3: 5,271 shares; 2025Q4: 4,689 shares; 2026Q1: 2,310 shares; 2026Q2: 2,232 shares 2,232 $458K <0.01% -78 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 1,075 shares; 2025Q1: 1,030 shares; 2025Q2: 844 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 844 shares; 2026Q2: 844 shares 844 $457K <0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,145 shares; 2025Q1: 6,261 shares; 2025Q2: 4,937 shares; 2025Q3: 4,599 shares; 2025Q4: 4,700 shares; 2026Q1: 4,403 shares; 2026Q2: 5,791 shares 5,791 $449K <0.01% +1,388 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC 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: 16,191 shares 16,191 $435K <0.01% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB 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: 44,154 shares 44,154 $433K <0.01% new Timeline JBL JABIL INC More: the full row for JABIL 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: 1,025 shares; 2025Q4: 1,214 shares; 2026Q1: 1,124 shares; 2026Q2: 1,112 shares 1,112 $429K <0.01% -12 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 11,821 shares; 2026Q1: 8,842 shares; 2026Q2: 9,444 shares 9,444 $426K <0.01% +602 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 4,568 shares; 2025Q1: 3,659 shares; 2025Q2: 4,817 shares; 2025Q3: 3,510 shares; 2025Q4: 3,053 shares; 2026Q1: 3,120 shares; 2026Q2: 4,069 shares 4,069 $423K <0.01% +949 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV 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: 15,228 shares 15,228 $422K <0.01% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND 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: 694 shares; 2025Q4: 805 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806 $421K <0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195 shares; 2025Q2: 205 shares; 2025Q3: 298 shares; 2025Q4: 296 shares; 2026Q1: 293 shares; 2026Q2: 314 shares 314 $420K <0.01% +21 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 842 shares; 2025Q2: 1,303 shares; 2025Q3: 1,194 shares; 2025Q4: 1,172 shares; 2026Q1: 1,103 shares; 2026Q2: 1,956 shares 1,956 $417K <0.01% +853 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,504 shares; 2025Q3: 2,669 shares; 2025Q4: 2,731 shares; 2026Q1: 2,335 shares; 2026Q2: 2,356 shares 2,356 $416K <0.01% +21 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,737 shares; 2025Q1: 1,679 shares; 2025Q2: 1,545 shares; 2025Q3: 1,850 shares; 2025Q4: 1,439 shares; 2026Q1: 1,469 shares; 2026Q2: 1,493 shares 1,493 $412K <0.01% +24 Timeline TLH ISHARES TR More: the full row for ISHARES TR 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: 4,200 shares; 2026Q1: 3,989 shares; 2026Q2: 4,099 shares 4,099 $411K <0.01% +110 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 911 shares; 2025Q1: 900 shares; 2025Q2: 889 shares; 2025Q3: 878 shares; 2025Q4: 847 shares; 2026Q1: 884 shares; 2026Q2: 894 shares 894 $410K <0.01% +10 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP 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: 6,635 shares; 2026Q1: 6,635 shares; 2026Q2: 13,555 shares 13,555 $409K <0.01% +6,920 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 6,197 shares; 2025Q1: 6,182 shares; 2025Q2: 5,231 shares; 2025Q3: 6,571 shares; 2025Q4: 6,542 shares; 2026Q1: 4,798 shares; 2026Q2: 4,792 shares 4,792 $407K <0.01% -6 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,365 shares; 2025Q4: 2,144 shares; 2026Q1: 2,170 shares; 2026Q2: 2,263 shares 2,263 $406K <0.01% +93 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 468 shares; 2025Q4: 569 shares; 2026Q1: 569 shares; 2026Q2: 536 shares 536 $406K <0.01% -33 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 3,898 shares; 2025Q1: 7,357 shares; 2025Q2: 7,351 shares; 2025Q3: 7,345 shares; 2025Q4: 7,229 shares; 2026Q1: 7,193 shares; 2026Q2: 7,315 shares 7,315 $406K <0.01% +122 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,537 shares; 2025Q1: 1,155 shares; 2025Q2: 1,331 shares; 2025Q3: 1,017 shares; 2025Q4: 906 shares; 2026Q1: 845 shares; 2026Q2: 1,043 shares 1,043 $404K <0.01% +198 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 3,766 shares; 2025Q1: 3,839 shares; 2025Q2: 3,968 shares; 2025Q3: 4,988 shares; 2025Q4: 5,059 shares; 2026Q1: 4,827 shares; 2026Q2: 5,109 shares 5,109 $403K <0.01% +282 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 2,851 shares; 2025Q1: 2,303 shares; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,607 shares 3,607 $399K <0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 896 shares; 2026Q2: 1,430 shares 1,430 $399K <0.01% +534 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 2,906 shares; 2025Q1: 2,696 shares; 2025Q2: 5,439 shares; 2025Q3: 5,304 shares; 2025Q4: 5,388 shares; 2026Q1: 7,871 shares; 2026Q2: 8,217 shares 8,217 $395K <0.01% +346 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 4,041 shares; 2025Q1: 4,067 shares; 2025Q2: 3,424 shares; 2025Q3: 3,279 shares; 2025Q4: 3,272 shares; 2026Q1: 2,877 shares; 2026Q2: 2,842 shares 2,842 $390K <0.01% -35 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,966 shares; 2025Q3: 9,923 shares; 2025Q4: 8,742 shares; 2026Q1: 8,987 shares; 2026Q2: 12,890 shares 12,890 $389K <0.01% +3,903 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 4,329 shares; 2026Q1: 5,969 shares; 2026Q2: 7,167 shares 7,167 $389K <0.01% +1,198 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,566 shares; 2026Q1: 3,366 shares; 2026Q2: 3,388 shares 3,388 $387K <0.01% +22 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 4,051 shares; 2025Q1: 4,009 shares; 2025Q2: 4,050 shares; 2025Q3: 4,061 shares; 2025Q4: 3,991 shares; 2026Q1: 4,077 shares; 2026Q2: 3,931 shares 3,931 $387K <0.01% -146 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,340 shares; 2025Q2: 7,340 shares; 2025Q3: 7,355 shares; 2025Q4: 7,355 shares; 2026Q1: 7,340 shares; 2026Q2: 7,340 shares 7,340 $382K <0.01% 0 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES 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: 11,703 shares; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250 $378K <0.01% 0 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND TRUST 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: 25,428 shares; 2026Q2: 25,428 shares 25,428 $375K <0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 3,305 shares; 2025Q1: 3,370 shares; 2025Q2: 3,326 shares; 2025Q3: 2,624 shares; 2025Q4: 2,560 shares; 2026Q1: 2,811 shares; 2026Q2: 3,094 shares 3,094 $372K <0.01% +283 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 1,377 shares; 2025Q4: 1,462 shares; 2026Q1: 1,387 shares; 2026Q2: 1,310 shares 1,310 $371K <0.01% -77 Timeline AOK ISHARES TR More: the full row for ISHARES TR 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: 8,904 shares; 2026Q1: 8,904 shares; 2026Q2: 8,904 shares 8,904 $369K <0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 2,844 shares 2,844 $369K <0.01% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,661 shares; 2025Q1: 3,448 shares; 2025Q2: 3,242 shares; 2025Q3: not reported; 2025Q4: 3,297 shares; 2026Q1: not reported; 2026Q2: 3,803 shares 3,803 $367K <0.01% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS 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: 1,247 shares; 2026Q2: 1,247 shares 1,247 $365K <0.01% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 5,801 shares; 2025Q4: 5,787 shares; 2026Q1: 5,391 shares; 2026Q2: 5,359 shares 5,359 $362K <0.01% -32 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 564 shares 564 $361K <0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,696 shares; 2025Q1: 2,719 shares; 2025Q2: 2,724 shares; 2025Q3: 2,765 shares; 2025Q4: 2,744 shares; 2026Q1: 2,426 shares; 2026Q2: 2,260 shares 2,260 $359K <0.01% -166 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 5,755 shares; 2025Q1: 5,350 shares; 2025Q2: 5,335 shares; 2025Q3: 5,512 shares; 2025Q4: 5,888 shares; 2026Q1: 7,346 shares; 2026Q2: 7,524 shares 7,524 $358K <0.01% +178 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,417 shares; 2025Q1: 3,347 shares; 2025Q2: 3,892 shares; 2025Q3: 3,312 shares; 2025Q4: 3,862 shares; 2026Q1: 4,001 shares; 2026Q2: 4,858 shares 4,858 $354K <0.01% +857 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 6,717 shares; 2026Q2: 6,717 shares 6,717 $352K <0.01% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,278 shares; 2025Q1: 1,282 shares; 2025Q2: 1,314 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,352 shares; 2026Q2: 1,249 shares 1,249 $350K <0.01% -103 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR 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: 5,592 shares; 2026Q1: 4,689 shares; 2026Q2: 4,615 shares 4,615 $348K <0.01% -74 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,671 shares; 2025Q1: 1,950 shares; 2025Q2: 2,200 shares; 2025Q3: 1,818 shares; 2025Q4: 1,871 shares; 2026Q1: 1,705 shares; 2026Q2: 2,118 shares 2,118 $346K <0.01% +413 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,051 shares; 2025Q1: 2,863 shares; 2025Q2: 2,656 shares; 2025Q3: 2,667 shares; 2025Q4: 2,129 shares; 2026Q1: 2,114 shares; 2026Q2: 2,274 shares 2,274 $346K <0.01% +160 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC 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: 8,001 shares; 2026Q2: 7,974 shares 7,974 $346K <0.01% -27 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 491 shares; 2025Q4: 711 shares; 2026Q1: 672 shares; 2026Q2: 758 shares 758 $344K <0.01% +86 Timeline