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: 492,603 shares; 2024Q4: 518,675 shares; 2025Q1: 534,450 shares; 2025Q2: 575,440 shares; 2025Q3: 578,678 shares; 2025Q4: 589,456 shares; 2026Q1: 571,184 shares; 2026Q2: 2,869,561 shares 2,869,561 $252M 11.53% +2,298,377 Timeline VT 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: 1,170,198 shares; 2024Q4: 1,221,872 shares; 2025Q1: 1,286,338 shares; 2025Q2: 1,324,258 shares; 2025Q3: 1,353,628 shares; 2025Q4: 1,428,931 shares; 2026Q1: 1,472,738 shares; 2026Q2: 1,515,162 shares 1,515,162 $238M 10.87% +42,424 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: 1,071,121 shares; 2024Q4: 1,106,000 shares; 2025Q1: 1,177,329 shares; 2025Q2: 1,242,288 shares; 2025Q3: 1,286,740 shares; 2025Q4: 1,392,855 shares; 2026Q1: 1,643,243 shares; 2026Q2: 1,720,778 shares 1,720,778 $147M 6.73% +77,535 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: 1,730,993 shares; 2024Q4: 1,785,267 shares; 2025Q1: 1,917,743 shares; 2025Q2: 1,782,982 shares; 2025Q3: 1,886,026 shares; 2025Q4: 2,072,630 shares; 2026Q1: 2,198,037 shares; 2026Q2: 2,311,111 shares 2,311,111 $141M 6.42% +113,074 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: 137,706 shares; 2024Q4: 139,483 shares; 2025Q1: 143,042 shares; 2025Q2: 138,473 shares; 2025Q3: 139,526 shares; 2025Q4: 162,688 shares; 2026Q1: 164,274 shares; 2026Q2: 167,407 shares 167,407 $115M 5.26% +3,133 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,123 shares; 2024Q4: 423,985 shares; 2025Q1: 216,609 shares; 2025Q2: 581,118 shares; 2025Q3: 666,498 shares; 2025Q4: 702,947 shares; 2026Q1: 767,535 shares; 2026Q2: 778,690 shares 778,690 $83.8M 3.83% +11,155 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: 447,160 shares; 2024Q4: 1,999,984 shares; 2025Q1: 2,665,995 shares; 2025Q2: 2,087,707 shares; 2025Q3: 2,179,648 shares; 2025Q4: 2,336,825 shares; 2026Q1: 2,359,736 shares; 2026Q2: 2,425,844 shares 2,425,844 $82.1M 3.75% +66,108 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: 392,004 shares; 2024Q4: 416,907 shares; 2025Q1: 444,409 shares; 2025Q2: 657,746 shares; 2025Q3: 698,721 shares; 2025Q4: 737,382 shares; 2026Q1: 780,382 shares; 2026Q2: 817,271 shares 817,271 $72.4M 3.31% +36,889 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,059 shares; 2024Q4: 129,862 shares; 2025Q1: 133,146 shares; 2025Q2: 139,836 shares; 2025Q3: 148,598 shares; 2025Q4: 167,839 shares; 2026Q1: 182,360 shares; 2026Q2: 193,597 shares 193,597 $56M 2.56% +11,237 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: 181,350 shares; 2024Q4: 185,197 shares; 2025Q1: 182,904 shares; 2025Q2: 268,039 shares; 2025Q3: 266,325 shares; 2025Q4: 254,131 shares; 2026Q1: 248,466 shares; 2026Q2: 248,948 shares 248,948 $54.3M 2.48% +482 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: 43,722 shares; 2024Q4: 43,932 shares; 2025Q1: 43,922 shares; 2025Q2: 43,645 shares; 2025Q3: 46,529 shares; 2025Q4: 55,213 shares; 2026Q1: 55,248 shares; 2026Q2: 606,525 shares 606,525 $47.2M 2.16% +551,277 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: 76,578 shares; 2024Q4: 78,110 shares; 2025Q1: 77,509 shares; 2025Q2: 84,921 shares; 2025Q3: 89,128 shares; 2025Q4: 98,172 shares; 2026Q1: 97,065 shares; 2026Q2: 103,056 shares 103,056 $38.4M 1.76% +5,991 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: 87,992 shares; 2024Q4: 93,199 shares; 2025Q1: 100,627 shares; 2025Q2: 114,507 shares; 2025Q3: 140,212 shares; 2025Q4: 148,929 shares; 2026Q1: 169,540 shares; 2026Q2: 177,055 shares 177,055 $35.4M 1.62% +7,515 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: 251,638 shares; 2024Q4: 265,186 shares; 2025Q1: 280,927 shares; 2025Q2: 294,091 shares; 2025Q3: 307,757 shares; 2025Q4: 326,745 shares; 2026Q1: 341,655 shares; 2026Q2: 360,720 shares 360,720 $33.6M 1.54% +19,065 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: 46,882 shares; 2024Q4: 50,046 shares; 2025Q1: 50,113 shares; 2025Q2: 56,878 shares; 2025Q3: 68,796 shares; 2025Q4: 79,781 shares; 2026Q1: 99,876 shares; 2026Q2: 118,524 shares 118,524 $28.2M 1.29% +18,648 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: 730,346 shares; 2024Q4: 753,380 shares; 2025Q1: 775,866 shares; 2025Q2: 781,264 shares; 2025Q3: 905,152 shares; 2025Q4: 1,017,170 shares; 2026Q1: 1,088,356 shares; 2026Q2: 1,106,976 shares 1,106,976 $27.7M 1.27% +18,620 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: 28,795 shares; 2024Q4: 31,893 shares; 2025Q1: 31,996 shares; 2025Q2: 34,767 shares; 2025Q3: 39,196 shares; 2025Q4: 48,658 shares; 2026Q1: 63,279 shares; 2026Q2: 72,545 shares 72,545 $25.9M 1.19% +9,266 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,362 shares; 2024Q4: 117,417 shares; 2025Q1: 112,892 shares; 2025Q2: 119,304 shares; 2025Q3: 119,030 shares; 2025Q4: 122,386 shares; 2026Q1: 117,701 shares; 2026Q2: 112,562 shares 112,562 $22.8M 1.04% -5,139 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: 34,599 shares; 2024Q4: 39,800 shares; 2025Q1: 39,884 shares; 2025Q2: 40,892 shares; 2025Q3: 41,222 shares; 2025Q4: 48,750 shares; 2026Q1: 52,710 shares; 2026Q2: 58,140 shares 58,140 $20.5M 0.94% +5,430 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: 5,798 shares; 2024Q4: 5,712 shares; 2025Q1: 5,712 shares; 2025Q2: 7,959 shares; 2025Q3: 7,909 shares; 2025Q4: 123,124 shares; 2026Q1: 123,124 shares; 2026Q2: 122,945 shares 122,945 $19.4M 0.89% -179 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: 44,478 shares; 2024Q4: 44,589 shares; 2025Q1: 44,511 shares; 2025Q2: 54,635 shares; 2025Q3: 54,594 shares; 2025Q4: 56,306 shares; 2026Q1: 52,105 shares; 2026Q2: 52,400 shares 52,400 $19.4M 0.89% +295 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: 195,108 shares; 2024Q4: 192,733 shares; 2025Q1: 191,876 shares; 2025Q2: 188,232 shares; 2025Q3: 182,862 shares; 2025Q4: 182,485 shares; 2026Q1: 178,509 shares; 2026Q2: 178,358 shares 178,358 $17M 0.78% -151 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: 12,586 shares; 2024Q4: 15,264 shares; 2025Q1: 15,712 shares; 2025Q2: 19,329 shares; 2025Q3: 20,183 shares; 2025Q4: 39,277 shares; 2026Q1: 42,884 shares; 2026Q2: 44,949 shares 44,949 $17M 0.78% +2,065 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: 19,759 shares; 2024Q4: 19,674 shares; 2025Q1: 19,841 shares; 2025Q2: 26,507 shares; 2025Q3: 26,227 shares; 2025Q4: 25,935 shares; 2026Q1: 25,883 shares; 2026Q2: 156,149 shares 156,149 $13.5M 0.61% +130,266 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: 10,672 shares; 2024Q4: 13,791 shares; 2025Q1: 13,429 shares; 2025Q2: 13,083 shares; 2025Q3: 22,080 shares; 2025Q4: 22,407 shares; 2026Q1: 24,859 shares; 2026Q2: 26,682 shares 26,682 $13.4M 0.61% +1,823 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: 14,739 shares; 2024Q4: 17,940 shares; 2025Q1: 17,987 shares; 2025Q2: 17,854 shares; 2025Q3: 28,747 shares; 2025Q4: 33,940 shares; 2026Q1: 35,718 shares; 2026Q2: 38,089 shares 38,089 $12.5M 0.57% +2,371 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: 14,864 shares; 2024Q4: 15,928 shares; 2025Q1: 16,128 shares; 2025Q2: 18,239 shares; 2025Q3: 23,915 shares; 2025Q4: 25,793 shares; 2026Q1: 27,376 shares; 2026Q2: 31,305 shares 31,305 $10.7M 0.49% +3,929 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: 8,918 shares; 2024Q4: 9,687 shares; 2025Q1: 9,840 shares; 2025Q2: 10,431 shares; 2025Q3: 10,412 shares; 2025Q4: 10,141 shares; 2026Q1: 10,785 shares; 2026Q2: 11,469 shares 11,469 $10.7M 0.49% +684 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: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,957 shares; 2025Q3: 9,149 shares; 2025Q4: 69,572 shares; 2026Q1: 69,683 shares; 2026Q2: 100,725 shares 100,725 $10.5M 0.48% +31,042 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: 3,755 shares; 2024Q4: 4,525 shares; 2025Q1: 4,542 shares; 2025Q2: 4,672 shares; 2025Q3: 4,773 shares; 2025Q4: 6,461 shares; 2026Q1: 7,346 shares; 2026Q2: 8,574 shares 8,574 $9.9M 0.45% +1,228 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: 4,804 shares; 2024Q4: 4,757 shares; 2025Q1: 5,126 shares; 2025Q2: 5,714 shares; 2025Q3: 5,471 shares; 2025Q4: 6,726 shares; 2026Q1: 7,458 shares; 2026Q2: 7,926 shares 7,926 $9.51M 0.43% +468 Timeline BKLN 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: 304,589 shares; 2024Q4: 311,759 shares; 2025Q1: 316,317 shares; 2025Q2: 310,467 shares; 2025Q3: 360,967 shares; 2025Q4: 409,980 shares; 2026Q1: 445,052 shares; 2026Q2: 443,742 shares 443,742 $9.04M 0.41% -1,310 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,925 shares; 2024Q4: 200,124 shares; 2025Q1: 204,664 shares; 2025Q2: 206,216 shares; 2025Q3: 234,899 shares; 2025Q4: 262,543 shares; 2026Q1: 285,545 shares; 2026Q2: 284,867 shares 284,867 $8.69M 0.4% -678 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,939 shares; 2024Q4: 57,160 shares; 2025Q1: 66,293 shares; 2025Q2: 66,354 shares; 2025Q3: 68,360 shares; 2025Q4: 109,626 shares; 2026Q1: 94,954 shares; 2026Q2: 104,938 shares 104,938 $8.62M 0.39% +9,984 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: 8,794 shares; 2024Q4: 9,399 shares; 2025Q1: 9,145 shares; 2025Q2: 10,503 shares; 2025Q3: 10,737 shares; 2025Q4: 11,561 shares; 2026Q1: 17,377 shares; 2026Q2: 19,549 shares 19,549 $8.22M 0.38% +2,172 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: 3,876 shares; 2024Q4: 4,259 shares; 2025Q1: 4,212 shares; 2025Q2: 5,541 shares; 2025Q3: 13,812 shares; 2025Q4: 16,520 shares; 2026Q1: 15,942 shares; 2026Q2: 16,282 shares 16,282 $7.79M 0.36% +340 Timeline IDV 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: 182,000 shares; 2026Q1: 182,000 shares; 2026Q2: 182,000 shares 182,000 $7.54M 0.34% 0 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: 8,834 shares; 2024Q4: 9,339 shares; 2025Q1: 9,501 shares; 2025Q2: 9,615 shares; 2025Q3: 12,266 shares; 2025Q4: 12,998 shares; 2026Q1: 14,468 shares; 2026Q2: 13,190 shares 13,190 $7.43M 0.34% -1,278 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: 35,415 shares; 2024Q4: 44,698 shares; 2025Q1: 48,263 shares; 2025Q2: 43,607 shares; 2025Q3: 48,793 shares; 2025Q4: 65,406 shares; 2026Q1: 70,782 shares; 2026Q2: 70,568 shares 70,568 $7.08M 0.32% -214 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,244 shares; 2025Q3: 83,991 shares; 2025Q4: 81,243 shares; 2026Q1: 85,156 shares; 2026Q2: 95,901 shares 95,901 $6.83M 0.31% +10,745 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: 13,067 shares; 2024Q4: 14,268 shares; 2025Q1: 14,917 shares; 2025Q2: 14,438 shares; 2025Q3: 14,886 shares; 2025Q4: 20,363 shares; 2026Q1: 20,775 shares; 2026Q2: 23,439 shares 23,439 $5.9M 0.27% +2,664 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: 15,837 shares; 2024Q4: 16,166 shares; 2025Q1: 16,393 shares; 2025Q2: 15,076 shares; 2025Q3: 15,821 shares; 2025Q4: 18,991 shares; 2026Q1: 20,301 shares; 2026Q2: 20,743 shares 20,743 $5.27M 0.24% +442 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: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,640 shares; 2025Q2: 2,140 shares; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares; 2026Q1: 9,320 shares; 2026Q2: 14,217 shares 14,217 $5.24M 0.24% +4,897 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: 3,093 shares; 2024Q4: 3,280 shares; 2025Q1: 3,352 shares; 2025Q2: 3,672 shares; 2025Q3: 11,482 shares; 2025Q4: 11,722 shares; 2026Q1: 13,209 shares; 2026Q2: 13,096 shares 13,096 $4.89M 0.22% -113 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: 31,242 shares; 2024Q4: 34,865 shares; 2025Q1: 32,835 shares; 2025Q2: 30,932 shares; 2025Q3: 33,347 shares; 2025Q4: 34,445 shares; 2026Q1: 37,583 shares; 2026Q2: 37,088 shares 37,088 $4.8M 0.22% -495 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: 5,569 shares; 2024Q4: 5,578 shares; 2025Q1: 5,581 shares; 2025Q2: 6,763 shares; 2025Q3: 6,762 shares; 2025Q4: 6,891 shares; 2026Q1: 6,812 shares; 2026Q2: 6,464 shares 6,464 $4.65M 0.21% -348 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: 6,500 shares; 2025Q1: 6,727 shares; 2025Q2: 6,332 shares; 2025Q3: 6,086 shares; 2025Q4: 8,143 shares; 2026Q1: 10,158 shares; 2026Q2: 10,468 shares 10,468 $4.54M 0.21% +310 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: 4,051 shares; 2024Q4: 3,523 shares; 2025Q1: 4,291 shares; 2025Q2: 5,093 shares; 2025Q3: 5,155 shares; 2025Q4: 5,984 shares; 2026Q1: 6,617 shares; 2026Q2: 7,735 shares 7,735 $4.49M 0.21% +1,118 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L 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: 192,807 shares; 2026Q2: 200,924 shares 200,924 $4.47M 0.2% +8,117 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: 6,150 shares; 2024Q4: 6,282 shares; 2025Q1: 6,304 shares; 2025Q2: 6,981 shares; 2025Q3: 6,905 shares; 2025Q4: 7,852 shares; 2026Q1: 8,718 shares; 2026Q2: 8,689 shares 8,689 $4.46M 0.2% -29 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: 12,116 shares; 2024Q4: 12,350 shares; 2025Q1: 12,255 shares; 2025Q2: 12,596 shares; 2025Q3: 12,672 shares; 2025Q4: 13,553 shares; 2026Q1: 12,866 shares; 2026Q2: 12,599 shares 12,599 $4.44M 0.2% -267 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: 12,131 shares; 2024Q4: 12,178 shares; 2025Q1: 12,186 shares; 2025Q2: 12,227 shares; 2025Q3: 12,255 shares; 2025Q4: 12,106 shares; 2026Q1: 12,152 shares; 2026Q2: 12,776 shares 12,776 $4.4M 0.2% +624 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: 1,781 shares; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 24,583 shares; 2025Q3: 35,125 shares; 2025Q4: 68,327 shares; 2026Q1: 68,488 shares; 2026Q2: 72,572 shares 72,572 $4.33M 0.2% +4,084 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: 23,478 shares; 2024Q4: 29,842 shares; 2025Q1: 30,241 shares; 2025Q2: 26,196 shares; 2025Q3: 22,949 shares; 2025Q4: 28,776 shares; 2026Q1: 31,530 shares; 2026Q2: 31,610 shares 31,610 $4.32M 0.2% +80 Timeline VYMI 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: 4,167 shares; 2024Q4: 4,167 shares; 2025Q1: 4,167 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000 $4.32M 0.2% 0 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: 1,839 shares; 2024Q4: 1,558 shares; 2025Q1: 2,105 shares; 2025Q2: 3,173 shares; 2025Q3: 2,677 shares; 2025Q4: 4,788 shares; 2026Q1: 4,721 shares; 2026Q2: 5,881 shares 5,881 $4.25M 0.19% +1,160 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: 720 shares; 2025Q1: 710 shares; 2025Q2: 1,247 shares; 2025Q3: 3,071 shares; 2025Q4: 3,148 shares; 2026Q1: 3,384 shares; 2026Q2: 3,573 shares 3,573 $4.2M 0.19% +189 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: 14,865 shares; 2024Q4: 44,469 shares; 2025Q1: 44,639 shares; 2025Q2: 45,517 shares; 2025Q3: 45,627 shares; 2025Q4: 48,567 shares; 2026Q1: 50,683 shares; 2026Q2: 50,781 shares 50,781 $4.2M 0.19% +98 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: 2,097 shares; 2024Q4: 1,598 shares; 2025Q1: 1,584 shares; 2025Q2: 1,940 shares; 2025Q3: 1,942 shares; 2025Q4: 2,197 shares; 2026Q1: 2,137 shares; 2026Q2: 5,512 shares 5,512 $4.06M 0.19% +3,375 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: 13,569 shares; 2024Q4: 19,324 shares; 2025Q1: 19,692 shares; 2025Q2: 19,835 shares; 2025Q3: 19,586 shares; 2025Q4: 26,364 shares; 2026Q1: 29,520 shares; 2026Q2: 32,235 shares 32,235 $3.79M 0.17% +2,715 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: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $3.74M 0.17% 0 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: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 14,345 shares; 2026Q1: 14,345 shares; 2026Q2: 26,324 shares 26,324 $3.62M 0.17% +11,979 Timeline FRDM EA SERIES TRUST More: the full row for EA 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: 30,072 shares; 2025Q3: 24,727 shares; 2025Q4: 29,522 shares; 2026Q1: 29,257 shares; 2026Q2: 44,475 shares 44,475 $3.26M 0.15% +15,218 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: 8,719 shares; 2024Q4: 8,924 shares; 2025Q1: 9,026 shares; 2025Q2: 9,666 shares; 2025Q3: 9,817 shares; 2025Q4: 7,062 shares; 2026Q1: 6,487 shares; 2026Q2: 25,793 shares 25,793 $3.2M 0.15% +19,306 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: 11,844 shares; 2024Q4: 12,520 shares; 2025Q1: 17,387 shares; 2025Q2: 17,489 shares; 2025Q3: 16,961 shares; 2025Q4: 18,973 shares; 2026Q1: 19,107 shares; 2026Q2: 22,771 shares 22,771 $3.18M 0.15% +3,664 Timeline SCHB 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: 904 shares; 2024Q4: 2,712 shares; 2025Q1: 5,023 shares; 2025Q2: 100,227 shares; 2025Q3: 100,227 shares; 2025Q4: 108,309 shares; 2026Q1: 108,801 shares; 2026Q2: 108,801 shares 108,801 $3.15M 0.14% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 25,051 shares; 2025Q1: 28,274 shares; 2025Q2: 51,101 shares; 2025Q3: 45,034 shares; 2025Q4: 38,115 shares; 2026Q1: 20,218 shares; 2026Q2: 28,744 shares 28,744 $3.06M 0.14% +8,526 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: 38,001 shares; 2025Q1: 37,499 shares; 2025Q2: 37,673 shares; 2025Q3: 37,737 shares; 2025Q4: 30,102 shares; 2026Q1: 30,321 shares; 2026Q2: 30,421 shares 30,421 $2.95M 0.13% +100 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: 8,088 shares; 2024Q4: 8,108 shares; 2025Q1: 8,085 shares; 2025Q2: 9,147 shares; 2025Q3: 8,833 shares; 2025Q4: 16,153 shares; 2026Q1: 16,402 shares; 2026Q2: 17,159 shares 17,159 $2.92M 0.13% +757 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: 12,215 shares; 2024Q4: 13,949 shares; 2025Q1: 13,747 shares; 2025Q2: 15,763 shares; 2025Q3: 16,090 shares; 2025Q4: 21,799 shares; 2026Q1: 24,725 shares; 2026Q2: 25,437 shares 25,437 $2.88M 0.13% +712 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: 9,759 shares; 2024Q4: 10,795 shares; 2025Q1: 10,929 shares; 2025Q2: 10,251 shares; 2025Q3: 11,196 shares; 2025Q4: 11,686 shares; 2026Q1: 14,661 shares; 2026Q2: 14,712 shares 14,712 $2.72M 0.12% +51 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: 7,973 shares; 2024Q4: 9,821 shares; 2025Q1: 10,273 shares; 2025Q2: 9,597 shares; 2025Q3: 10,818 shares; 2025Q4: 13,091 shares; 2026Q1: 15,785 shares; 2026Q2: 16,272 shares 16,272 $2.7M 0.12% +487 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: 25,489 shares; 2024Q4: 39,350 shares; 2025Q1: 39,087 shares; 2025Q2: 40,127 shares; 2025Q3: 40,530 shares; 2025Q4: 43,936 shares; 2026Q1: 45,844 shares; 2026Q2: 47,290 shares 47,290 $2.69M 0.12% +1,446 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: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,181 shares; 2025Q2: 4,059 shares; 2025Q3: 3,921 shares; 2025Q4: 6,303 shares; 2026Q1: 6,428 shares; 2026Q2: 8,846 shares 8,846 $2.66M 0.12% +2,418 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: 3,853 shares; 2024Q4: 3,833 shares; 2025Q1: 3,834 shares; 2025Q2: 3,399 shares; 2025Q3: 4,355 shares; 2025Q4: 3,748 shares; 2026Q1: 3,646 shares; 2026Q2: 3,510 shares 3,510 $2.63M 0.12% -136 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: 6,510 shares; 2024Q4: 6,539 shares; 2025Q1: 6,650 shares; 2025Q2: 6,509 shares; 2025Q3: 6,390 shares; 2025Q4: 8,529 shares; 2026Q1: 8,784 shares; 2026Q2: 9,617 shares 9,617 $2.62M 0.12% +833 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,645 shares; 2024Q4: 26,391 shares; 2025Q1: 26,355 shares; 2025Q2: 29,531 shares; 2025Q3: 28,388 shares; 2025Q4: 26,123 shares; 2026Q1: 27,782 shares; 2026Q2: 28,417 shares 28,417 $2.61M 0.12% +635 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: 3,671 shares; 2024Q4: 3,454 shares; 2025Q1: 3,409 shares; 2025Q2: 3,485 shares; 2025Q3: 3,494 shares; 2025Q4: 3,707 shares; 2026Q1: 2,860 shares; 2026Q2: 2,692 shares 2,692 $2.6M 0.12% -168 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: 8,191 shares; 2024Q4: 8,516 shares; 2025Q1: 9,147 shares; 2025Q2: 9,260 shares; 2025Q3: 9,320 shares; 2025Q4: 12,685 shares; 2026Q1: 13,777 shares; 2026Q2: 13,509 shares 13,509 $2.56M 0.12% -268 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: 14,134 shares; 2024Q4: 14,001 shares; 2025Q1: 14,741 shares; 2025Q2: 12,685 shares; 2025Q3: 14,364 shares; 2025Q4: 18,856 shares; 2026Q1: 19,367 shares; 2026Q2: 18,665 shares 18,665 $2.53M 0.12% -702 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: 3,921 shares; 2024Q4: 3,943 shares; 2025Q1: 3,862 shares; 2025Q2: 3,621 shares; 2025Q3: 4,808 shares; 2025Q4: 4,877 shares; 2026Q1: 4,914 shares; 2026Q2: 5,035 shares 5,035 $2.53M 0.12% +121 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: 3,827 shares; 2024Q4: 4,409 shares; 2025Q1: 6,561 shares; 2025Q2: 7,491 shares; 2025Q3: 7,414 shares; 2025Q4: 8,253 shares; 2026Q1: 9,078 shares; 2026Q2: 13,762 shares 13,762 $2.43M 0.11% +4,684 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: 1,055 shares; 2024Q4: 1,077 shares; 2025Q1: 1,118 shares; 2025Q2: 1,206 shares; 2025Q3: 1,231 shares; 2025Q4: 4,468 shares; 2026Q1: 5,188 shares; 2026Q2: 5,490 shares 5,490 $2.34M 0.11% +302 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,820 shares; 2025Q3: 75,820 shares; 2025Q4: 77,235 shares; 2026Q1: 79,348 shares; 2026Q2: 84,154 shares 84,154 $2.33M 0.11% +4,806 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: 1,162 shares; 2024Q4: 2,382 shares; 2025Q1: 2,967 shares; 2025Q2: 3,818 shares; 2025Q3: 3,821 shares; 2025Q4: 4,207 shares; 2026Q1: 5,840 shares; 2026Q2: 6,714 shares 6,714 $2.29M 0.1% +874 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: 7,068 shares; 2024Q4: 7,107 shares; 2025Q1: 7,141 shares; 2025Q2: 8,565 shares; 2025Q3: 8,731 shares; 2025Q4: 13,520 shares; 2026Q1: 14,205 shares; 2026Q2: 14,672 shares 14,672 $2.22M 0.1% +467 Timeline FNDX 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: 20,716 shares; 2024Q4: 71,148 shares; 2025Q1: 71,358 shares; 2025Q2: 67,485 shares; 2025Q3: 67,485 shares; 2025Q4: 67,485 shares; 2026Q1: 70,728 shares; 2026Q2: 70,728 shares 70,728 $2.2M 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,984 shares; 2025Q3: 6,564 shares; 2025Q4: 6,932 shares; 2026Q1: 6,966 shares; 2026Q2: 8,898 shares 8,898 $2.16M 0.1% +1,932 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT 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: 187,493 shares; 2026Q2: 187,493 shares 187,493 $2.1M 0.1% 0 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: 1,935 shares; 2024Q4: 2,040 shares; 2025Q1: 2,273 shares; 2025Q2: 2,907 shares; 2025Q3: 2,955 shares; 2025Q4: 3,606 shares; 2026Q1: 3,882 shares; 2026Q2: 6,177 shares 6,177 $2.09M 0.1% +2,295 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: 849 shares; 2024Q4: 927 shares; 2025Q1: 996 shares; 2025Q2: 1,009 shares; 2025Q3: 1,034 shares; 2025Q4: 1,443 shares; 2026Q1: 1,777 shares; 2026Q2: 1,947 shares 1,947 $2.07M 0.09% +170 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: 62,989 shares; 2024Q4: 62,989 shares; 2025Q1: 62,989 shares; 2025Q2: 62,989 shares; 2025Q3: 82,539 shares; 2025Q4: 80,894 shares; 2026Q1: 80,894 shares; 2026Q2: 84,656 shares 84,656 $2.05M 0.09% +3,762 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: 2,501 shares; 2024Q4: 2,420 shares; 2025Q1: 2,463 shares; 2025Q2: 2,703 shares; 2025Q3: 2,594 shares; 2025Q4: 26,615 shares; 2026Q1: 28,897 shares; 2026Q2: 28,633 shares 28,633 $2.04M 0.09% -264 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,479 shares; 2025Q1: 48,546 shares; 2025Q2: 47,688 shares; 2025Q3: 46,774 shares; 2025Q4: 94,634 shares; 2026Q1: 120,316 shares; 2026Q2: 120,198 shares 120,198 $2.04M 0.09% -118 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: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 23,058 shares; 2025Q3: 22,382 shares; 2025Q4: 23,087 shares; 2026Q1: 18,675 shares; 2026Q2: 25,437 shares 25,437 $1.96M 0.09% +6,762 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: 3,384 shares; 2024Q4: 3,494 shares; 2025Q1: 3,291 shares; 2025Q2: 3,622 shares; 2025Q3: 3,547 shares; 2025Q4: 4,326 shares; 2026Q1: 4,275 shares; 2026Q2: 4,836 shares 4,836 $1.92M 0.09% +561 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: 510 shares; 2024Q4: 665 shares; 2025Q1: 615 shares; 2025Q2: 868 shares; 2025Q3: 896 shares; 2025Q4: 1,748 shares; 2026Q1: 1,731 shares; 2026Q2: 1,888 shares 1,888 $1.91M 0.09% +157 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: 1,037 shares; 2024Q4: 2,238 shares; 2025Q1: 2,082 shares; 2025Q2: 2,086 shares; 2025Q3: 2,096 shares; 2025Q4: 2,615 shares; 2026Q1: 2,638 shares; 2026Q2: 2,675 shares 2,675 $1.91M 0.09% +37 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: 6,196 shares; 2024Q4: 6,956 shares; 2025Q1: 6,794 shares; 2025Q2: 6,802 shares; 2025Q3: 5,165 shares; 2025Q4: 8,282 shares; 2026Q1: 8,664 shares; 2026Q2: 12,810 shares 12,810 $1.88M 0.09% +4,146 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: 3,891 shares; 2024Q4: 3,908 shares; 2025Q1: 3,875 shares; 2025Q2: 4,075 shares; 2025Q3: 4,007 shares; 2025Q4: 4,034 shares; 2026Q1: 4,007 shares; 2026Q2: 4,126 shares 4,126 $1.87M 0.09% +119 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: 3,380 shares; 2024Q4: 3,544 shares; 2025Q1: 3,580 shares; 2025Q2: 3,857 shares; 2025Q3: 3,831 shares; 2025Q4: 6,970 shares; 2026Q1: 7,293 shares; 2026Q2: 6,561 shares 6,561 $1.77M 0.08% -732 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: 5,776 shares; 2024Q4: 6,526 shares; 2025Q1: 6,751 shares; 2025Q2: 7,600 shares; 2025Q3: 7,538 shares; 2025Q4: 8,544 shares; 2026Q1: 9,671 shares; 2026Q2: 9,679 shares 9,679 $1.77M 0.08% +8 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: 2,711 shares; 2024Q4: 2,647 shares; 2025Q1: 2,522 shares; 2025Q2: 1,083 shares; 2025Q3: 2,670 shares; 2025Q4: 3,172 shares; 2026Q1: 3,142 shares; 2026Q2: 4,132 shares 4,132 $1.72M 0.08% +990 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: 4,126 shares; 2025Q3: 4,242 shares; 2025Q4: 4,918 shares; 2026Q1: 4,910 shares; 2026Q2: 6,720 shares 6,720 $1.72M 0.08% +1,810 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: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,816 shares; 2025Q2: 4,813 shares; 2025Q3: 4,813 shares; 2025Q4: 4,813 shares; 2026Q1: 4,892 shares; 2026Q2: 4,894 shares 4,894 $1.67M 0.08% +2 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: 13,719 shares; 2024Q4: 15,275 shares; 2025Q1: 15,257 shares; 2025Q2: 15,119 shares; 2025Q3: 13,960 shares; 2025Q4: 17,202 shares; 2026Q1: 19,251 shares; 2026Q2: 20,327 shares 20,327 $1.66M 0.08% +1,076 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: 3,011 shares; 2024Q4: 3,556 shares; 2025Q1: 3,538 shares; 2025Q2: 3,791 shares; 2025Q3: 3,811 shares; 2025Q4: 4,641 shares; 2026Q1: 5,115 shares; 2026Q2: 5,878 shares 5,878 $1.65M 0.08% +763 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: 79,704 shares; 2024Q4: 80,728 shares; 2025Q1: 109,494 shares; 2025Q2: 110,295 shares; 2025Q3: 111,597 shares; 2025Q4: 112,937 shares; 2026Q1: 117,882 shares; 2026Q2: 118,758 shares 118,758 $1.65M 0.08% +876 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: 345 shares; 2024Q4: 348 shares; 2025Q1: 333 shares; 2025Q2: 326 shares; 2025Q3: 251 shares; 2025Q4: 351 shares; 2026Q1: 798 shares; 2026Q2: 815 shares 815 $1.62M 0.07% +17 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: 3,678 shares; 2024Q4: 4,441 shares; 2025Q1: 4,965 shares; 2025Q2: 5,782 shares; 2025Q3: 5,843 shares; 2025Q4: 6,468 shares; 2026Q1: 7,670 shares; 2026Q2: 7,661 shares 7,661 $1.6M 0.07% -9 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: 1,305 shares; 2024Q4: 1,543 shares; 2025Q1: 1,879 shares; 2025Q2: 1,714 shares; 2025Q3: 1,711 shares; 2025Q4: 3,845 shares; 2026Q1: 4,339 shares; 2026Q2: 5,328 shares 5,328 $1.59M 0.07% +989 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: 4,986 shares; 2024Q4: 5,230 shares; 2025Q1: 5,485 shares; 2025Q2: 5,892 shares; 2025Q3: 6,239 shares; 2025Q4: 7,110 shares; 2026Q1: 9,238 shares; 2026Q2: 10,681 shares 10,681 $1.57M 0.07% +1,443 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: 2,440 shares; 2024Q4: 2,556 shares; 2025Q1: 2,463 shares; 2025Q2: 2,860 shares; 2025Q3: 2,851 shares; 2025Q4: 2,873 shares; 2026Q1: 3,187 shares; 2026Q2: 5,964 shares 5,964 $1.55M 0.07% +2,777 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 87 shares; 2026Q1: 115 shares; 2026Q2: 4,506 shares 4,506 $1.55M 0.07% +4,391 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 13,034 shares; 2026Q1: 38,697 shares; 2026Q2: 39,171 shares 39,171 $1.54M 0.07% +474 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,449 shares; 2025Q1: 2,645 shares; 2025Q2: 2,713 shares; 2025Q3: 2,648 shares; 2025Q4: 2,685 shares; 2026Q1: 2,918 shares; 2026Q2: 2,951 shares 2,951 $1.53M 0.07% +33 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: 1,465 shares; 2024Q4: 1,341 shares; 2025Q1: 1,371 shares; 2025Q2: 1,745 shares; 2025Q3: 1,710 shares; 2025Q4: 9,012 shares; 2026Q1: 14,018 shares; 2026Q2: 15,411 shares 15,411 $1.53M 0.07% +1,393 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,875 shares; 2025Q1: 45,679 shares; 2025Q2: 23,650 shares; 2025Q3: 22,450 shares; 2025Q4: 22,530 shares; 2026Q1: 22,498 shares; 2026Q2: 22,172 shares 22,172 $1.52M 0.07% -326 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: 483 shares; 2024Q4: 349 shares; 2025Q1: 373 shares; 2025Q2: 445 shares; 2025Q3: 361 shares; 2025Q4: 407 shares; 2026Q1: 412 shares; 2026Q2: 4,976 shares 4,976 $1.5M 0.07% +4,564 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: 8,836 shares; 2024Q4: 8,826 shares; 2025Q1: 8,827 shares; 2025Q2: 8,572 shares; 2025Q3: 8,563 shares; 2025Q4: 6,127 shares; 2026Q1: 6,009 shares; 2026Q2: 6,177 shares 6,177 $1.46M 0.07% +168 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,563 shares 28,563 $1.46M 0.07% new 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: 897 shares; 2024Q4: 759 shares; 2025Q1: 754 shares; 2025Q2: 889 shares; 2025Q3: 1,110 shares; 2025Q4: 1,150 shares; 2026Q1: 2,169 shares; 2026Q2: 1,904 shares 1,904 $1.45M 0.07% -265 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: 7,299 shares; 2024Q4: 7,299 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares; 2025Q4: 7,941 shares; 2026Q1: 7,941 shares; 2026Q2: 13,023 shares 13,023 $1.44M 0.07% +5,082 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,370 shares; 2025Q1: 8,370 shares; 2025Q2: 8,421 shares; 2025Q3: 8,421 shares; 2025Q4: 8,621 shares; 2026Q1: 8,628 shares; 2026Q2: 8,628 shares 8,628 $1.43M 0.07% 0 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: 4,844 shares; 2024Q4: 4,907 shares; 2025Q1: 4,872 shares; 2025Q2: 4,907 shares; 2025Q3: 4,862 shares; 2025Q4: 5,104 shares; 2026Q1: 5,150 shares; 2026Q2: 6,594 shares 6,594 $1.41M 0.06% +1,444 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: 8 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 16,902 shares; 2025Q3: 10,815 shares; 2025Q4: 11,392 shares; 2026Q1: 12,892 shares; 2026Q2: 16,938 shares 16,938 $1.4M 0.06% +4,046 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: 11,600 shares; 2024Q4: 11,743 shares; 2025Q1: 11,819 shares; 2025Q2: 12,679 shares; 2025Q3: 12,774 shares; 2025Q4: 13,203 shares; 2026Q1: 13,076 shares; 2026Q2: 11,922 shares 11,922 $1.4M 0.06% -1,154 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: 4,604 shares; 2024Q4: 4,197 shares; 2025Q1: 4,253 shares; 2025Q2: 4,689 shares; 2025Q3: 4,396 shares; 2025Q4: 4,626 shares; 2026Q1: 4,763 shares; 2026Q2: 3,505 shares 3,505 $1.39M 0.06% -1,258 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: 3,641 shares; 2024Q4: 4,416 shares; 2025Q1: 4,428 shares; 2025Q2: 4,728 shares; 2025Q3: 4,469 shares; 2025Q4: 9,278 shares; 2026Q1: 10,903 shares; 2026Q2: 15,800 shares 15,800 $1.39M 0.06% +4,897 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: 4,025 shares; 2024Q4: 4,229 shares; 2025Q1: 4,117 shares; 2025Q2: 4,626 shares; 2025Q3: 4,282 shares; 2025Q4: 5,776 shares; 2026Q1: 5,590 shares; 2026Q2: 7,237 shares 7,237 $1.38M 0.06% +1,647 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,590 shares; 2024Q4: 12,852 shares; 2025Q1: 12,865 shares; 2025Q2: 13,219 shares; 2025Q3: 13,212 shares; 2025Q4: 13,165 shares; 2026Q1: 13,146 shares; 2026Q2: 13,620 shares 13,620 $1.37M 0.06% +474 Timeline 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: 820 shares; 2025Q1: 833 shares; 2025Q2: 860 shares; 2025Q3: 871 shares; 2025Q4: 1,206 shares; 2026Q1: 1,219 shares; 2026Q2: 1,358 shares 1,358 $1.31M 0.06% +139 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: 1,187 shares; 2024Q4: 633 shares; 2025Q1: 838 shares; 2025Q2: 6,085 shares; 2025Q3: 9,089 shares; 2025Q4: 12,777 shares; 2026Q1: 12,042 shares; 2026Q2: 13,497 shares 13,497 $1.3M 0.06% +1,455 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 417 shares; 2026Q2: 571 shares 571 $1.3M 0.06% +154 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL 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: 109,420 shares 109,420 $1.29M 0.06% new 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: not reported; 2024Q4: 13,667 shares; 2025Q1: not reported; 2025Q2: 4,774 shares; 2025Q3: 16,217 shares; 2025Q4: 15,398 shares; 2026Q1: 5,762 shares; 2026Q2: 12,487 shares 12,487 $1.26M 0.06% +6,725 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,983 shares; 2024Q4: 13,983 shares; 2025Q1: 13,983 shares; 2025Q2: 13,983 shares; 2025Q3: 14,996 shares; 2025Q4: 13,983 shares; 2026Q1: 13,983 shares; 2026Q2: 13,983 shares 13,983 $1.24M 0.06% 0 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY 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: 46,860 shares; 2026Q2: 46,946 shares 46,946 $1.23M 0.06% +86 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: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,268 shares; 2025Q2: 8,809 shares; 2025Q3: 8,776 shares; 2025Q4: 10,609 shares; 2026Q1: 11,670 shares; 2026Q2: 13,252 shares 13,252 $1.22M 0.06% +1,582 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 5,068 shares 5,068 $1.22M 0.06% 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: 11,405 shares; 2024Q4: 13,005 shares; 2025Q1: 12,705 shares; 2025Q2: 9,334 shares; 2025Q3: 9,334 shares; 2025Q4: 19,929 shares; 2026Q1: 19,392 shares; 2026Q2: 22,558 shares 22,558 $1.2M 0.05% +3,166 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: 12,358 shares; 2024Q4: 13,414 shares; 2025Q1: 13,577 shares; 2025Q2: 14,983 shares; 2025Q3: 13,287 shares; 2025Q4: 20,755 shares; 2026Q1: 20,951 shares; 2026Q2: 20,763 shares 20,763 $1.2M 0.05% -188 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: 3,729 shares; 2024Q4: 3,838 shares; 2025Q1: 4,128 shares; 2025Q2: 5,363 shares; 2025Q3: 4,880 shares; 2025Q4: 4,710 shares; 2026Q1: 5,330 shares; 2026Q2: 7,510 shares 7,510 $1.18M 0.05% +2,180 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: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 6,684 shares; 2025Q3: 7,176 shares; 2025Q4: 7,318 shares; 2026Q1: 6,811 shares; 2026Q2: 7,902 shares 7,902 $1.17M 0.05% +1,091 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: 1,234 shares; 2024Q4: 1,676 shares; 2025Q1: 1,463 shares; 2025Q2: 1,567 shares; 2025Q3: 1,275 shares; 2025Q4: 1,950 shares; 2026Q1: 2,086 shares; 2026Q2: 2,272 shares 2,272 $1.16M 0.05% +186 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: 755 shares; 2024Q4: 808 shares; 2025Q1: 857 shares; 2025Q2: 990 shares; 2025Q3: 1,014 shares; 2025Q4: 2,867 shares; 2026Q1: 2,994 shares; 2026Q2: 2,965 shares 2,965 $1.16M 0.05% -29 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: 227 shares; 2024Q4: 233 shares; 2025Q1: 214 shares; 2025Q2: 238 shares; 2025Q3: 239 shares; 2025Q4: 233 shares; 2026Q1: 258 shares; 2026Q2: 6,453 shares 6,453 $1.15M 0.05% +6,195 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,762 shares; 2025Q1: 53,160 shares; 2025Q2: 70,977 shares; 2025Q3: 70,904 shares; 2025Q4: 70,904 shares; 2026Q1: 35,260 shares; 2026Q2: 27,937 shares 27,937 $1.15M 0.05% -7,323 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: 4,313 shares; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,963 shares; 2025Q4: 10,620 shares; 2026Q1: 12,942 shares; 2026Q2: 20,968 shares 20,968 $1.12M 0.05% +8,026 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: 3,056 shares; 2024Q4: 3,863 shares; 2025Q1: 3,913 shares; 2025Q2: 5,292 shares; 2025Q3: 5,221 shares; 2025Q4: 4,982 shares; 2026Q1: 5,348 shares; 2026Q2: 5,043 shares 5,043 $1.12M 0.05% -305 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,954 shares; 2024Q4: 8,994 shares; 2025Q1: 9,089 shares; 2025Q2: 8,381 shares; 2025Q3: 8,571 shares; 2025Q4: 9,496 shares; 2026Q1: 10,740 shares; 2026Q2: 10,785 shares 10,785 $1.12M 0.05% +45 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,615 shares; 2024Q4: 55,074 shares; 2025Q1: 55,074 shares; 2025Q2: 62,076 shares; 2025Q3: 61,728 shares; 2025Q4: 62,452 shares; 2026Q1: 64,037 shares; 2026Q2: 64,349 shares 64,349 $1.12M 0.05% +312 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: 23,950 shares; 2024Q4: 40,850 shares; 2025Q1: 35,861 shares; 2025Q2: 31,083 shares; 2025Q3: 31,083 shares; 2025Q4: 30,983 shares; 2026Q1: 29,957 shares; 2026Q2: 29,695 shares 29,695 $1.09M 0.05% -262 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: 9,861 shares; 2024Q4: 9,452 shares; 2025Q1: 9,999 shares; 2025Q2: 10,800 shares; 2025Q3: 10,781 shares; 2025Q4: 12,387 shares; 2026Q1: 10,793 shares; 2026Q2: 11,979 shares 11,979 $1.09M 0.05% +1,186 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: 4,303 shares; 2025Q1: 5,413 shares; 2025Q2: 6,788 shares; 2025Q3: 7,094 shares; 2025Q4: 7,672 shares; 2026Q1: 9,008 shares; 2026Q2: 9,316 shares 9,316 $1.09M 0.05% +308 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: 8,604 shares; 2024Q4: 10,026 shares; 2025Q1: 9,833 shares; 2025Q2: 10,257 shares; 2025Q3: 10,485 shares; 2025Q4: 11,402 shares; 2026Q1: 10,997 shares; 2026Q2: 11,054 shares 11,054 $1.07M 0.05% +57 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: 4,025 shares; 2024Q4: 4,179 shares; 2025Q1: 4,079 shares; 2025Q2: 4,349 shares; 2025Q3: 4,237 shares; 2025Q4: 5,763 shares; 2026Q1: 5,756 shares; 2026Q2: 4,776 shares 4,776 $1.04M 0.05% -980 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: 4,236 shares; 2024Q4: 4,235 shares; 2025Q1: 4,294 shares; 2025Q2: 4,011 shares; 2025Q3: 4,115 shares; 2025Q4: 5,543 shares; 2026Q1: 5,909 shares; 2026Q2: 6,004 shares 6,004 $1.01M 0.05% +95 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: 2,293 shares; 2024Q4: 2,303 shares; 2025Q1: 2,322 shares; 2025Q2: 2,377 shares; 2025Q3: 2,313 shares; 2025Q4: 2,400 shares; 2026Q1: 2,491 shares; 2026Q2: 2,435 shares 2,435 $1.01M 0.05% -56 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: 13,000 shares; 2024Q4: 13,113 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,334 shares; 2026Q2: 13,334 shares 13,334 $1.01M 0.05% 0 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: 8,417 shares; 2024Q4: 5,063 shares; 2025Q1: 6,557 shares; 2025Q2: 8,828 shares; 2025Q3: 21,269 shares; 2025Q4: 21,693 shares; 2026Q1: 12,912 shares; 2026Q2: 13,728 shares 13,728 $991K 0.05% +816 Timeline ILF 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: 29,074 shares; 2026Q2: 29,074 shares 29,074 $981K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,458 shares; 2025Q3: 3,537 shares; 2025Q4: 12,560 shares; 2026Q1: 13,078 shares; 2026Q2: 13,128 shares 13,128 $976K 0.04% +50 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: 1,234 shares; 2024Q4: 1,649 shares; 2025Q1: 1,357 shares; 2025Q2: 1,593 shares; 2025Q3: 1,508 shares; 2025Q4: 1,693 shares; 2026Q1: 1,931 shares; 2026Q2: 2,850 shares 2,850 $974K 0.04% +919 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: not reported; 2024Q4: 4,685 shares; 2025Q1: 5,104 shares; 2025Q2: 4,531 shares; 2025Q3: 5,285 shares; 2025Q4: 5,802 shares; 2026Q1: 6,681 shares; 2026Q2: 6,908 shares 6,908 $967K 0.04% +227 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: not reported; 2024Q4: 1,964 shares; 2025Q1: 2,126 shares; 2025Q2: 2,330 shares; 2025Q3: 2,461 shares; 2025Q4: 7,085 shares; 2026Q1: 7,532 shares; 2026Q2: 7,617 shares 7,617 $964K 0.04% +85 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,055 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,061 shares 6,061 $961K 0.04% new 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: 2,905 shares; 2024Q4: 3,135 shares; 2025Q1: 3,326 shares; 2025Q2: 3,536 shares; 2025Q3: 3,101 shares; 2025Q4: 4,885 shares; 2026Q1: 4,846 shares; 2026Q2: 7,549 shares 7,549 $939K 0.04% +2,703 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: 488 shares; 2024Q4: 663 shares; 2025Q1: 681 shares; 2025Q2: 915 shares; 2025Q3: 884 shares; 2025Q4: 1,135 shares; 2026Q1: 1,271 shares; 2026Q2: 1,472 shares 1,472 $936K 0.04% +201 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 22,008 shares 22,008 $933K 0.04% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 16,831 shares 16,831 $915K 0.04% new Timeline GRW TCW ETF TRUST More: the full row for TCW 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: 28,350 shares; 2026Q2: 28,350 shares 28,350 $914K 0.04% 0 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: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 2,450 shares; 2025Q3: 2,383 shares; 2025Q4: 2,268 shares; 2026Q1: 2,415 shares; 2026Q2: 11,216 shares 11,216 $904K 0.04% +8,801 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,828 shares 2,828 $900K 0.04% new Timeline XLI 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: 1,204 shares; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 1,116 shares; 2026Q1: 2,868 shares; 2026Q2: 4,813 shares 4,813 $892K 0.04% +1,945 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: 14,292 shares; 2024Q4: 14,292 shares; 2025Q1: 14,292 shares; 2025Q2: 14,292 shares; 2025Q3: 14,292 shares; 2025Q4: 7,354 shares; 2026Q1: 7,354 shares; 2026Q2: 7,354 shares 7,354 $875K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,041 shares; 2026Q1: 2,191 shares; 2026Q2: 3,691 shares 3,691 $838K 0.04% +1,500 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: 873 shares; 2024Q4: 885 shares; 2025Q1: 1,017 shares; 2025Q2: 1,314 shares; 2025Q3: 999 shares; 2025Q4: 2,025 shares; 2026Q1: 2,350 shares; 2026Q2: 2,304 shares 2,304 $834K 0.04% -46 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 354 shares; 2026Q1: 453 shares; 2026Q2: 852 shares 852 $833K 0.04% +399 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: 3,293 shares; 2024Q4: 3,528 shares; 2025Q1: 3,421 shares; 2025Q2: 3,707 shares; 2025Q3: 3,562 shares; 2025Q4: 4,099 shares; 2026Q1: 4,347 shares; 2026Q2: 3,739 shares 3,739 $824K 0.04% -608 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: 1,305 shares; 2024Q4: 1,245 shares; 2025Q1: 1,302 shares; 2025Q2: 1,523 shares; 2025Q3: 1,507 shares; 2025Q4: 1,909 shares; 2026Q1: 1,986 shares; 2026Q2: 2,604 shares 2,604 $822K 0.04% +618 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: 9,161 shares; 2024Q4: 9,109 shares; 2025Q1: 10,126 shares; 2025Q2: 9,942 shares; 2025Q3: 10,000 shares; 2025Q4: 9,836 shares; 2026Q1: 11,093 shares; 2026Q2: 11,239 shares 11,239 $821K 0.04% +146 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,817 shares; 2024Q4: 51,252 shares; 2025Q1: 51,252 shares; 2025Q2: 51,345 shares; 2025Q3: 51,252 shares; 2025Q4: 51,252 shares; 2026Q1: 51,252 shares; 2026Q2: 51,252 shares 51,252 $814K 0.04% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 13,919 shares; 2025Q1: 13,744 shares; 2025Q2: 10,481 shares; 2025Q3: 3,954 shares; 2025Q4: 5,076 shares; 2026Q1: 5,939 shares; 2026Q2: 16,884 shares 16,884 $809K 0.04% +10,945 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES 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: 4,664 shares; 2026Q1: 4,664 shares; 2026Q2: 16,413 shares 16,413 $809K 0.04% +11,749 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: not reported; 2026Q2: 14,211 shares 14,211 $807K 0.04% new 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: 2,228 shares; 2024Q4: 1,687 shares; 2025Q1: 1,743 shares; 2025Q2: 2,183 shares; 2025Q3: 2,320 shares; 2025Q4: 2,590 shares; 2026Q1: 3,772 shares; 2026Q2: 3,892 shares 3,892 $798K 0.04% +120 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: not reported; 2024Q4: 2,630 shares; 2025Q1: 2,634 shares; 2025Q2: 3,700 shares; 2025Q3: 3,798 shares; 2025Q4: 4,459 shares; 2026Q1: 5,372 shares; 2026Q2: 5,564 shares 5,564 $796K 0.04% +192 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: 429 shares; 2024Q4: 438 shares; 2025Q1: 441 shares; 2025Q2: 537 shares; 2025Q3: 312 shares; 2025Q4: 445 shares; 2026Q1: 527 shares; 2026Q2: 579 shares 579 $787K 0.04% +52 Timeline VBK 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: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 2,601 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 2,008 shares; 2026Q2: 2,134 shares 2,134 $780K 0.04% +126 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: not reported; 2026Q2: 5,702 shares 5,702 $775K 0.04% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: not reported; 2026Q2: 14,374 shares 14,374 $763K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,704 shares; 2025Q2: 4,671 shares; 2025Q3: 4,684 shares; 2025Q4: 7,221 shares; 2026Q1: 7,649 shares; 2026Q2: 7,849 shares 7,849 $754K 0.03% +200 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: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares 1,147 $752K 0.03% 0 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: not reported; 2024Q4: 2,168 shares; 2025Q1: 2,337 shares; 2025Q2: 3,954 shares; 2025Q3: 3,839 shares; 2025Q4: 4,192 shares; 2026Q1: 5,936 shares; 2026Q2: 5,920 shares 5,920 $748K 0.03% -16 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS 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: 10,726 shares; 2026Q1: 10,705 shares; 2026Q2: 10,795 shares 10,795 $747K 0.03% +90 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: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,214 shares; 2025Q4: 1,449 shares; 2026Q1: 1,219 shares; 2026Q2: 1,159 shares 1,159 $746K 0.03% -60 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: 1,416 shares; 2024Q4: 1,562 shares; 2025Q1: 1,563 shares; 2025Q2: 1,777 shares; 2025Q3: 1,700 shares; 2025Q4: 1,916 shares; 2026Q1: 2,197 shares; 2026Q2: 3,291 shares 3,291 $742K 0.03% +1,094 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: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 2,361 shares; 2025Q3: 2,273 shares; 2025Q4: 2,087 shares; 2026Q1: 2,303 shares; 2026Q2: 2,448 shares 2,448 $742K 0.03% +145 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: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: 2,213 shares; 2025Q4: 2,338 shares; 2026Q1: 4,277 shares; 2026Q2: 4,348 shares 4,348 $739K 0.03% +71 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,481 shares; 2024Q4: 33,481 shares; 2025Q1: 33,481 shares; 2025Q2: 33,481 shares; 2025Q3: 33,481 shares; 2025Q4: 34,281 shares; 2026Q1: 34,549 shares; 2026Q2: 34,549 shares 34,549 $738K 0.03% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 3,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,983 shares; 2025Q3: 5,463 shares; 2025Q4: 6,428 shares; 2026Q1: 7,149 shares; 2026Q2: 17,202 shares 17,202 $734K 0.03% +10,053 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: 1,078 shares; 2024Q4: 1,180 shares; 2025Q1: 1,181 shares; 2025Q2: 1,182 shares; 2025Q3: 1,192 shares; 2025Q4: 1,179 shares; 2026Q1: 1,383 shares; 2026Q2: 1,393 shares 1,393 $733K 0.03% +10 Timeline EOLS EVOLUS INC More: the full row for EVOLUS 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: 105,545 shares 105,545 $732K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: 1,709 shares; 2025Q3: 1,842 shares; 2025Q4: 1,870 shares; 2026Q1: 3,095 shares; 2026Q2: 3,196 shares 3,196 $725K 0.03% +101 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,504 shares; 2025Q2: 8,500 shares; 2025Q3: 8,484 shares; 2025Q4: 8,571 shares; 2026Q1: 8,661 shares; 2026Q2: 8,661 shares 8,661 $724K 0.03% 0 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF 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: 27,928 shares; 2025Q4: 27,928 shares; 2026Q1: 27,928 shares; 2026Q2: 27,928 shares 27,928 $724K 0.03% 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: 1,881 shares; 2024Q4: 2,780 shares; 2025Q1: 3,543 shares; 2025Q2: 3,501 shares; 2025Q3: 3,508 shares; 2025Q4: 4,433 shares; 2026Q1: 4,407 shares; 2026Q2: 4,461 shares 4,461 $722K 0.03% +54 Timeline GDX 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: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 9,500 shares 9,500 $717K 0.03% +6,000 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: 2,898 shares; 2024Q4: 3,236 shares; 2025Q1: 3,251 shares; 2025Q2: 2,977 shares; 2025Q3: 2,693 shares; 2025Q4: 6,051 shares; 2026Q1: 6,951 shares; 2026Q2: 7,009 shares 7,009 $716K 0.03% +58 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 11,588 shares; 2025Q1: 7,271 shares; 2025Q2: 7,271 shares; 2025Q3: 5,775 shares; 2025Q4: 5,505 shares; 2026Q1: 5,505 shares; 2026Q2: 5,505 shares 5,505 $705K 0.03% 0 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: 1,114 shares; 2024Q4: 1,047 shares; 2025Q1: 1,255 shares; 2025Q2: 1,284 shares; 2025Q3: 1,004 shares; 2025Q4: 1,168 shares; 2026Q1: 1,376 shares; 2026Q2: 1,409 shares 1,409 $700K 0.03% +33 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: 3,139 shares; 2024Q4: 3,249 shares; 2025Q1: 2,118 shares; 2025Q2: 2,685 shares; 2025Q3: 2,655 shares; 2025Q4: 3,200 shares; 2026Q1: 4,286 shares; 2026Q2: 4,448 shares 4,448 $697K 0.03% +162 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: not reported; 2024Q4: 189 shares; 2025Q1: 210 shares; 2025Q2: 3,406 shares; 2025Q3: 3,462 shares; 2025Q4: 4,183 shares; 2026Q1: 6,593 shares; 2026Q2: 7,492 shares 7,492 $690K 0.03% +899 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,278 shares 2,278 $679K 0.03% new Timeline YOLO ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 231,707 shares; 2026Q1: 231,707 shares; 2026Q2: 231,707 shares 231,707 $670K 0.03% 0 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: 1,087 shares; 2026Q2: 1,045 shares 1,045 $667K 0.03% -42 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: 1,418 shares; 2024Q4: 2,246 shares; 2025Q1: 2,318 shares; 2025Q2: 2,389 shares; 2025Q3: 7,972 shares; 2025Q4: 7,917 shares; 2026Q1: 3,772 shares; 2026Q2: 2,409 shares 2,409 $664K 0.03% -1,363 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: not reported; 2024Q4: 3,316 shares; 2025Q1: 3,343 shares; 2025Q2: 3,471 shares; 2025Q3: 3,456 shares; 2025Q4: 3,549 shares; 2026Q1: 4,110 shares; 2026Q2: 4,492 shares 4,492 $658K 0.03% +382 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,590 shares; 2025Q2: 23,591 shares; 2025Q3: 22,796 shares; 2025Q4: 22,920 shares; 2026Q1: 23,949 shares; 2026Q2: 23,584 shares 23,584 $656K 0.03% -365 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 6,473 shares; 2026Q1: 8,327 shares; 2026Q2: 12,827 shares 12,827 $655K 0.03% +4,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 905 shares; 2026Q2: 2,614 shares 2,614 $649K 0.03% +1,709 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 433 shares; 2025Q4: 380 shares; 2026Q1: 1,366 shares; 2026Q2: 1,413 shares 1,413 $649K 0.03% +47 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 5,755 shares; 2025Q1: 5,763 shares; 2025Q2: 5,838 shares; 2025Q3: 5,702 shares; 2025Q4: 5,694 shares; 2026Q1: 5,692 shares; 2026Q2: 5,804 shares 5,804 $646K 0.03% +112 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: 2,098 shares; 2024Q4: 2,107 shares; 2025Q1: 2,163 shares; 2025Q2: 1,440 shares; 2025Q3: 1,438 shares; 2025Q4: 1,698 shares; 2026Q1: 1,908 shares; 2026Q2: 2,517 shares 2,517 $644K 0.03% +609 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: 1,391 shares; 2024Q4: 1,504 shares; 2025Q1: 1,436 shares; 2025Q2: 2,139 shares; 2025Q3: 1,985 shares; 2025Q4: 2,262 shares; 2026Q1: 2,384 shares; 2026Q2: 2,296 shares 2,296 $641K 0.03% -88 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: 3,243 shares; 2024Q4: 3,287 shares; 2025Q1: 3,328 shares; 2025Q2: 3,482 shares; 2025Q3: 3,579 shares; 2025Q4: 3,863 shares; 2026Q1: 3,950 shares; 2026Q2: 3,804 shares 3,804 $638K 0.03% -146 Timeline SCJ 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: 637,838 shares 637,838 $638K 0.03% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE 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: 107,604 shares 107,604 $636K 0.03% new 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: not reported; 2024Q4: 11,692 shares; 2025Q1: 12,210 shares; 2025Q2: 14,942 shares; 2025Q3: 14,891 shares; 2025Q4: 26,440 shares; 2026Q1: 30,978 shares; 2026Q2: 30,594 shares 30,594 $633K 0.03% -384 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD 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: 47,126 shares 47,126 $630K 0.03% new Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares 1,044 $628K 0.03% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823 shares; 2024Q4: 4,834 shares; 2025Q1: 4,865 shares; 2025Q2: 4,964 shares; 2025Q3: 4,981 shares; 2025Q4: 4,857 shares; 2026Q1: 4,893 shares; 2026Q2: 5,262 shares 5,262 $623K 0.03% +369 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT 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: 15,024 shares; 2026Q1: 15,277 shares; 2026Q2: 15,234 shares 15,234 $621K 0.03% -43 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 4,671 shares; 2025Q1: 4,065 shares; 2025Q2: 4,049 shares; 2025Q3: 3,866 shares; 2025Q4: 4,018 shares; 2026Q1: 4,909 shares; 2026Q2: 4,375 shares 4,375 $620K 0.03% -534 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 2,677 shares; 2025Q4: 3,008 shares; 2026Q1: 3,046 shares; 2026Q2: 3,629 shares 3,629 $616K 0.03% +583 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 3,528 shares 3,528 $612K 0.03% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 443 shares; 2025Q1: 606 shares; 2025Q2: 870 shares; 2025Q3: 4,069 shares; 2025Q4: 4,228 shares; 2026Q1: 1,344 shares; 2026Q2: 2,345 shares 2,345 $612K 0.03% +1,001 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: 5,293 shares; 2024Q4: 5,481 shares; 2025Q1: 6,016 shares; 2025Q2: 5,717 shares; 2025Q3: 4,699 shares; 2025Q4: 4,691 shares; 2026Q1: 3,929 shares; 2026Q2: 3,941 shares 3,941 $605K 0.03% +12 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: not reported; 2024Q4: 19,507 shares; 2025Q1: 17,799 shares; 2025Q2: 17,328 shares; 2025Q3: 17,417 shares; 2025Q4: 18,242 shares; 2026Q1: 18,776 shares; 2026Q2: 18,910 shares 18,910 $605K 0.03% +134 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 1,384 shares; 2025Q4: 1,327 shares; 2026Q1: 2,165 shares; 2026Q2: 2,375 shares 2,375 $604K 0.03% +210 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: 6,493 shares; 2024Q4: 7,797 shares; 2025Q1: 7,486 shares; 2025Q2: 9,908 shares; 2025Q3: 9,644 shares; 2025Q4: 11,501 shares; 2026Q1: 14,372 shares; 2026Q2: 14,151 shares 14,151 $599K 0.03% -221 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: not reported; 2025Q2: 674 shares; 2025Q3: 714 shares; 2025Q4: 789 shares; 2026Q1: 1,549 shares; 2026Q2: 1,574 shares 1,574 $591K 0.03% +25 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: 2,501 shares; 2024Q4: 2,888 shares; 2025Q1: 2,764 shares; 2025Q2: 2,802 shares; 2025Q3: 3,101 shares; 2025Q4: 2,423 shares; 2026Q1: 2,655 shares; 2026Q2: 2,691 shares 2,691 $583K 0.03% +36 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: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,086 shares; 2025Q3: 1,066 shares; 2025Q4: 1,266 shares; 2026Q1: 1,938 shares; 2026Q2: 3,723 shares 3,723 $582K 0.03% +1,785 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: not reported; 2024Q4: 1,120 shares; 2025Q1: 1,270 shares; 2025Q2: 1,195 shares; 2025Q3: 1,256 shares; 2025Q4: 1,924 shares; 2026Q1: 2,157 shares; 2026Q2: 2,352 shares 2,352 $579K 0.03% +195 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 6,288 shares; 2025Q4: 6,447 shares; 2026Q1: 7,869 shares; 2026Q2: 10,122 shares 10,122 $575K 0.03% +2,253 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 226 shares; 2026Q1: 267 shares; 2026Q2: 287 shares 287 $569K 0.03% +20 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: 1,235 shares; 2024Q4: 1,314 shares; 2025Q1: 1,512 shares; 2025Q2: 2,597 shares; 2025Q3: 2,576 shares; 2025Q4: 2,589 shares; 2026Q1: 2,725 shares; 2026Q2: 3,728 shares 3,728 $568K 0.03% +1,003 Timeline SCHD 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: 30 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 17,673 shares; 2025Q3: 17,463 shares; 2025Q4: 17,463 shares; 2026Q1: 17,463 shares; 2026Q2: 17,832 shares 17,832 $565K 0.03% +369 Timeline VBR 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: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,130 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 940 shares; 2026Q2: 2,323 shares 2,323 $564K 0.03% +1,383 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 2,934 shares; 2025Q1: 2,797 shares; 2025Q2: 2,092 shares; 2025Q3: 2,056 shares; 2025Q4: 2,130 shares; 2026Q1: 2,577 shares; 2026Q2: 2,582 shares 2,582 $559K 0.03% +5 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: not reported; 2024Q4: 6,525 shares; 2025Q1: 7,402 shares; 2025Q2: 11,498 shares; 2025Q3: 10,725 shares; 2025Q4: 12,920 shares; 2026Q1: 18,337 shares; 2026Q2: 33,958 shares 33,958 $555K 0.03% +15,621 Timeline DFAT 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: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 5,018 shares; 2026Q2: 7,938 shares 7,938 $555K 0.03% +2,920 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,422 shares; 2025Q1: 1,403 shares; 2025Q2: 1,431 shares; 2025Q3: 1,315 shares; 2025Q4: 1,397 shares; 2026Q1: 1,632 shares; 2026Q2: 1,673 shares 1,673 $553K 0.03% +41 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: 1,411 shares; 2024Q4: 1,665 shares; 2025Q1: 1,603 shares; 2025Q2: 2,176 shares; 2025Q3: 2,135 shares; 2025Q4: 2,350 shares; 2026Q1: 3,081 shares; 2026Q2: 3,560 shares 3,560 $549K 0.03% +479 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,266 shares 1,266 $546K 0.02% new 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: 444 shares; 2024Q4: 472 shares; 2025Q1: 522 shares; 2025Q2: 557 shares; 2025Q3: 529 shares; 2025Q4: 566 shares; 2026Q1: 755 shares; 2026Q2: 716 shares 716 $542K 0.02% -39 Timeline CGNT COGNYTE SOFTWARE LTD More: the full row for COGNYTE SOFTWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,314 shares; 2024Q4: 64,314 shares; 2025Q1: 64,314 shares; 2025Q2: 64,314 shares; 2025Q3: 64,314 shares; 2025Q4: 64,314 shares; 2026Q1: 63,679 shares; 2026Q2: 61,654 shares 61,654 $541K 0.02% -2,025 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,220 shares; 2025Q4: 1,908 shares; 2026Q1: 1,946 shares; 2026Q2: 1,924 shares 1,924 $539K 0.02% -22 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: not reported; 2024Q4: 1,823 shares; 2025Q1: 1,836 shares; 2025Q2: 2,131 shares; 2025Q3: 2,137 shares; 2025Q4: 2,967 shares; 2026Q1: 3,436 shares; 2026Q2: 3,755 shares 3,755 $538K 0.02% +319 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,198 shares; 2024Q4: 37,198 shares; 2025Q1: 37,198 shares; 2025Q2: 37,563 shares; 2025Q3: 37,632 shares; 2025Q4: 37,806 shares; 2026Q1: 40,076 shares; 2026Q2: 40,474 shares 40,474 $537K 0.02% +398 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 15,257 shares 15,257 $536K 0.02% new 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: 1,105 shares; 2024Q4: 1,274 shares; 2025Q1: 1,296 shares; 2025Q2: 1,258 shares; 2025Q3: 1,027 shares; 2025Q4: 1,225 shares; 2026Q1: 1,624 shares; 2026Q2: 1,664 shares 1,664 $523K 0.02% +40 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO 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: 17,000 shares 17,000 $522K 0.02% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900 $513K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 3,591 shares 3,591 $510K 0.02% +1,691 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: 8,989 shares; 2024Q4: 9,453 shares; 2025Q1: not reported; 2025Q2: 7,466 shares; 2025Q3: 7,481 shares; 2025Q4: 9,107 shares; 2026Q1: 11,048 shares; 2026Q2: 10,685 shares 10,685 $508K 0.02% -363 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 358 shares; 2025Q4: 370 shares; 2026Q1: not reported; 2026Q2: 902 shares 902 $506K 0.02% new 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: 3,620 shares; 2024Q4: 5,367 shares; 2025Q1: 4,782 shares; 2025Q2: 4,073 shares; 2025Q3: 4,048 shares; 2025Q4: 4,595 shares; 2026Q1: 6,611 shares; 2026Q2: 6,500 shares 6,500 $504K 0.02% -111 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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: 2,117 shares 2,117 $500K 0.02% new 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: 3,412 shares; 2024Q4: 3,367 shares; 2025Q1: 3,370 shares; 2025Q2: 3,537 shares; 2025Q3: 3,378 shares; 2025Q4: 4,036 shares; 2026Q1: 4,054 shares; 2026Q2: 3,826 shares 3,826 $496K 0.02% -228 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,389 shares; 2024Q4: 13,083 shares; 2025Q1: 12,865 shares; 2025Q2: 12,803 shares; 2025Q3: 13,021 shares; 2025Q4: 13,272 shares; 2026Q1: 12,756 shares; 2026Q2: 11,971 shares 11,971 $496K 0.02% -785 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: 4,550 shares; 2024Q4: 4,647 shares; 2025Q1: not reported; 2025Q2: 10,147 shares; 2025Q3: 10,298 shares; 2025Q4: 10,438 shares; 2026Q1: 10,807 shares; 2026Q2: 8,035 shares 8,035 $489K 0.02% -2,772 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: 55,598 shares; 2024Q4: 51,523 shares; 2025Q1: 34,298 shares; 2025Q2: 29,648 shares; 2025Q3: 25,976 shares; 2025Q4: 8,351 shares; 2026Q1: 9,684 shares; 2026Q2: 8,838 shares 8,838 $486K 0.02% -846 Timeline IWV 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: 118 shares; 2026Q2: 1,138 shares 1,138 $485K 0.02% +1,020 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 930 shares; 2025Q1: 931 shares; 2025Q2: 908 shares; 2025Q3: 919 shares; 2025Q4: 951 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916 $485K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,347 shares; 2026Q1: 2,669 shares; 2026Q2: 2,674 shares 2,674 $480K 0.02% +5 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 1,270 shares; 2026Q1: 3,582 shares; 2026Q2: 4,195 shares 4,195 $479K 0.02% +613 Timeline DUHP 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: 27,500 shares; 2024Q4: 21,476 shares; 2025Q1: 11,478 shares; 2025Q2: 11,478 shares; 2025Q3: 11,478 shares; 2025Q4: 11,478 shares; 2026Q1: 11,478 shares; 2026Q2: 11,478 shares 11,478 $479K 0.02% 0 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: 2,357 shares; 2024Q4: 2,437 shares; 2025Q1: 2,485 shares; 2025Q2: 2,725 shares; 2025Q3: 2,830 shares; 2025Q4: 3,079 shares; 2026Q1: 3,455 shares; 2026Q2: 3,492 shares 3,492 $478K 0.02% +37 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: 630 shares; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 548 shares; 2025Q4: 641 shares; 2026Q1: 852 shares; 2026Q2: 926 shares 926 $477K 0.02% +74 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES 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: 1,724 shares 1,724 $476K 0.02% new 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: 1,341 shares; 2024Q4: 1,403 shares; 2025Q1: 1,385 shares; 2025Q2: 1,472 shares; 2025Q3: 1,590 shares; 2025Q4: 1,750 shares; 2026Q1: 1,910 shares; 2026Q2: 1,972 shares 1,972 $471K 0.02% +62 Timeline GAP GAP INC More: the full row for GAP 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: 25,044 shares 25,044 $468K 0.02% new Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,991 shares; 2025Q1: 3,650 shares; 2025Q2: 5,039 shares; 2025Q3: 5,033 shares; 2025Q4: 5,116 shares; 2026Q1: 5,614 shares; 2026Q2: 5,894 shares 5,894 $466K 0.02% +280 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares; 2026Q1: 3,090 shares; 2026Q2: 3,426 shares 3,426 $464K 0.02% +336 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: 482 shares; 2024Q4: 552 shares; 2025Q1: 565 shares; 2025Q2: 699 shares; 2025Q3: 692 shares; 2025Q4: 1,022 shares; 2026Q1: 1,162 shares; 2026Q2: 1,136 shares 1,136 $463K 0.02% -26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,943 shares; 2026Q1: 12,607 shares; 2026Q2: 7,291 shares 7,291 $459K 0.02% -5,316 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: 5,787 shares; 2024Q4: 6,789 shares; 2025Q1: 6,766 shares; 2025Q2: 6,163 shares; 2025Q3: 7,502 shares; 2025Q4: 8,326 shares; 2026Q1: 8,213 shares; 2026Q2: 8,262 shares 8,262 $459K 0.02% +49 Timeline XLY 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: 300 shares; 2025Q1: 300 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 2,435 shares; 2026Q1: 3,903 shares; 2026Q2: 3,903 shares 3,903 $458K 0.02% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928 shares; 2024Q4: 9,647 shares; 2025Q1: 9,084 shares; 2025Q2: 10,928 shares; 2025Q3: 11,320 shares; 2025Q4: 11,580 shares; 2026Q1: 12,976 shares; 2026Q2: 13,414 shares 13,414 $455K 0.02% +438 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 757 shares; 2025Q4: 1,498 shares; 2026Q1: 1,335 shares; 2026Q2: 2,062 shares 2,062 $455K 0.02% +727 Timeline DFAS 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 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 5,372 shares; 2026Q2: 5,507 shares 5,507 $453K 0.02% +135 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 938 shares 938 $453K 0.02% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 1,894 shares; 2025Q1: 2,022 shares; 2025Q2: 2,344 shares; 2025Q3: 2,260 shares; 2025Q4: 2,404 shares; 2026Q1: 2,733 shares; 2026Q2: 2,450 shares 2,450 $452K 0.02% -283 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: 2,176 shares; 2026Q2: 2,383 shares 2,383 $451K 0.02% +207 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: 1,400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 352 shares; 2025Q3: 300 shares; 2025Q4: 2,008 shares; 2026Q1: 1,708 shares; 2026Q2: 2,826 shares 2,826 $448K 0.02% +1,118 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: 219 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 3,745 shares 3,745 $448K 0.02% +2,198 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 2,876 shares; 2025Q1: 3,015 shares; 2025Q2: 2,574 shares; 2025Q3: 2,709 shares; 2025Q4: 3,025 shares; 2026Q1: 3,267 shares; 2026Q2: 3,745 shares 3,745 $443K 0.02% +478 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 4,037 shares; 2025Q1: 4,050 shares; 2025Q2: 5,514 shares; 2025Q3: 5,703 shares; 2025Q4: 6,530 shares; 2026Q1: 7,080 shares; 2026Q2: 6,237 shares 6,237 $441K 0.02% -843 Timeline SLX 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: not reported; 2025Q4: not reported; 2026Q1: 5,442 shares; 2026Q2: 4,442 shares 4,442 $437K 0.02% -1,000 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES 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: 4,442 shares 4,442 $436K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 487 shares; 2025Q4: 669 shares; 2026Q1: 822 shares; 2026Q2: 884 shares 884 $434K 0.02% +62 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 1,840 shares; 2026Q2: 1,666 shares 1,666 $434K 0.02% -174 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: not reported; 2025Q4: not reported; 2026Q1: 1,128 shares; 2026Q2: 1,293 shares 1,293 $433K 0.02% +165 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,185 shares; 2025Q4: 2,234 shares; 2026Q1: 2,340 shares; 2026Q2: 2,496 shares 2,496 $423K 0.02% +156 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK 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: 23,386 shares 23,386 $423K 0.02% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 5,966 shares; 2025Q1: 5,279 shares; 2025Q2: 7,797 shares; 2025Q3: 17,047 shares; 2025Q4: 7,797 shares; 2026Q1: 6,876 shares; 2026Q2: 8,398 shares 8,398 $422K 0.02% +1,522 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657 $421K 0.02% 0 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: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $420K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: 1,492 shares; 2025Q3: 1,516 shares; 2025Q4: 2,635 shares; 2026Q1: 2,676 shares; 2026Q2: 2,092 shares 2,092 $420K 0.02% -584 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 1,340 shares; 2026Q2: 3,639 shares 3,639 $416K 0.02% +2,299 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: 10,103 shares; 2024Q4: 10,103 shares; 2025Q1: 9,303 shares; 2025Q2: 9,303 shares; 2025Q3: 9,303 shares; 2025Q4: 9,303 shares; 2026Q1: 9,303 shares; 2026Q2: 9,303 shares 9,303 $413K 0.02% 0 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS 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: 4,490 shares; 2026Q2: 5,045 shares 5,045 $411K 0.02% +555 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 9,120 shares; 2025Q4: 9,131 shares; 2026Q1: 9,212 shares; 2026Q2: 9,151 shares 9,151 $410K 0.02% -61 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: 15,797 shares; 2024Q4: 18,679 shares; 2025Q1: 11,180 shares; 2025Q2: 11,933 shares; 2025Q3: 11,426 shares; 2025Q4: 14,273 shares; 2026Q1: 16,651 shares; 2026Q2: 17,009 shares 17,009 $410K 0.02% +358 Timeline MKSI MKS INC. More: the full row for MKS 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: 875 shares; 2026Q2: 917 shares 917 $408K 0.02% +42 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: 6,127 shares; 2026Q1: 5,964 shares; 2026Q2: 5,964 shares 5,964 $407K 0.02% 0 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: 9,000 shares; 2026Q2: 9,000 shares 9,000 $404K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: not reported; 2026Q1: 3,746 shares; 2026Q2: 3,641 shares 3,641 $403K 0.02% -105 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE 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: 2,707 shares; 2026Q1: 2,794 shares; 2026Q2: 2,753 shares 2,753 $400K 0.02% -41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 811 shares; 2025Q4: 839 shares; 2026Q1: 891 shares; 2026Q2: 886 shares 886 $400K 0.02% -5 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS 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: 1,444 shares; 2026Q2: 1,864 shares 1,864 $399K 0.02% +420 Timeline BBCA 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: not reported; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares; 2026Q2: 3,986 shares 3,986 $396K 0.02% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS 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: 258 shares; 2026Q2: 285 shares 285 $395K 0.02% +27 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA 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: 9,505 shares; 2026Q1: 13,387 shares; 2026Q2: 15,567 shares 15,567 $390K 0.02% +2,180 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,637 shares; 2026Q2: 3,182 shares 3,182 $390K 0.02% +1,545 Timeline DFIC 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: 22,548 shares; 2024Q4: 19,405 shares; 2025Q1: 10,393 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares; 2025Q4: 10,393 shares; 2026Q1: 10,393 shares; 2026Q2: 10,393 shares 10,393 $387K 0.02% 0 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: 1,682 shares; 2024Q4: 1,913 shares; 2025Q1: 1,505 shares; 2025Q2: 1,895 shares; 2025Q3: 1,631 shares; 2025Q4: 3,207 shares; 2026Q1: 2,491 shares; 2026Q2: 2,319 shares 2,319 $383K 0.02% -172 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,521 shares; 2025Q3: 3,431 shares; 2025Q4: 3,695 shares; 2026Q1: 4,036 shares; 2026Q2: 3,944 shares 3,944 $382K 0.02% -92 Timeline IGF 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: 5,781 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $380K 0.02% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,907 shares; 2025Q4: 2,032 shares; 2026Q1: 2,587 shares; 2026Q2: 2,757 shares 2,757 $376K 0.02% +170 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: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,509 shares; 2025Q3: 1,540 shares; 2025Q4: 1,519 shares; 2026Q1: 1,834 shares; 2026Q2: 1,572 shares 1,572 $373K 0.02% -262 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: not reported; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 11,693 shares; 2026Q2: 12,656 shares 12,656 $372K 0.02% +963 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,311 shares 13,311 $372K 0.02% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 3,454 shares; 2025Q1: 2,612 shares; 2025Q2: 2,921 shares; 2025Q3: 2,893 shares; 2025Q4: 5,165 shares; 2026Q1: 5,060 shares; 2026Q2: 4,902 shares 4,902 $371K 0.02% -158 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 931 shares; 2025Q4: 940 shares; 2026Q1: 1,029 shares; 2026Q2: 1,034 shares 1,034 $371K 0.02% +5 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS 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: 3,150 shares; 2026Q2: 3,157 shares 3,157 $370K 0.02% +7 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: 860 shares; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 593 shares; 2025Q4: 652 shares; 2026Q1: 742 shares; 2026Q2: 830 shares 830 $370K 0.02% +88 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,055 shares; 2025Q3: 3,071 shares; 2025Q4: 3,161 shares; 2026Q1: 3,378 shares; 2026Q2: 3,612 shares 3,612 $369K 0.02% +234 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: 559 shares; 2024Q4: 563 shares; 2025Q1: 648 shares; 2025Q2: 570 shares; 2025Q3: 660 shares; 2025Q4: 652 shares; 2026Q1: 766 shares; 2026Q2: 721 shares 721 $367K 0.02% -45 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 5,523 shares; 2026Q2: 6,823 shares 6,823 $365K 0.02% +1,300 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 4,375 shares; 2025Q1: 4,612 shares; 2025Q2: 4,563 shares; 2025Q3: 4,350 shares; 2025Q4: 4,567 shares; 2026Q1: 4,897 shares; 2026Q2: 4,960 shares 4,960 $364K 0.02% +63 Timeline UGI UGI CORP NEW More: the full row for UGI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,356 shares 10,356 $362K 0.02% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,341 shares; 2024Q4: 173,343 shares; 2025Q1: 214,054 shares; 2025Q2: 214,055 shares; 2025Q3: 213,393 shares; 2025Q4: 9,046 shares; 2026Q1: 9,308 shares; 2026Q2: 3,245 shares 3,245 $361K 0.02% -6,063 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 10,483 shares; 2025Q1: 10,630 shares; 2025Q2: 10,550 shares; 2025Q3: 10,658 shares; 2025Q4: 10,679 shares; 2026Q1: 10,769 shares; 2026Q2: 10,747 shares 10,747 $361K 0.02% -22 Timeline DFGP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,588 shares 6,588 $359K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,443 shares 3,443 $356K 0.02% new Timeline DFCF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,342 shares 8,342 $352K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 827 shares; 2026Q1: 976 shares; 2026Q2: 980 shares 980 $347K 0.02% +4 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,570 shares 1,570 $347K 0.02% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,574 shares; 2025Q4: 3,777 shares; 2026Q1: 4,431 shares; 2026Q2: 4,498 shares 4,498 $347K 0.02% +67 Timeline EMXC 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: 236 shares; 2025Q4: 1,089 shares; 2026Q1: 1,930 shares; 2026Q2: 3,382 shares 3,382 $346K 0.02% +1,452 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,291 shares 7,291 $340K 0.02% new 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: 2,686 shares; 2024Q4: 2,684 shares; 2025Q1: 2,556 shares; 2025Q2: 2,432 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,626 shares; 2026Q2: 2,761 shares 2,761 $340K 0.02% +135 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 2,027 shares; 2025Q4: 2,311 shares; 2026Q1: 2,600 shares; 2026Q2: 2,531 shares 2,531 $337K 0.02% -69 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: 1,156 shares; 2024Q4: 1,529 shares; 2025Q1: 1,352 shares; 2025Q2: 1,577 shares; 2025Q3: 1,412 shares; 2025Q4: 1,187 shares; 2026Q1: 1,200 shares; 2026Q2: 1,235 shares 1,235 $336K 0.02% +35 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,495 shares 1,495 $335K 0.02% new Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,252 shares; 2024Q4: 7,322 shares; 2025Q1: 11,902 shares; 2025Q2: 13,113 shares; 2025Q3: 15,038 shares; 2025Q4: 15,038 shares; 2026Q1: 17,543 shares; 2026Q2: 8,887 shares 8,887 $335K 0.02% -8,656 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS 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: 3,190 shares; 2026Q2: 3,502 shares 3,502 $333K 0.02% +312 Timeline ITB 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: 3,184 shares 3,184 $333K 0.02% new Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP 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: 18,553 shares; 2026Q1: 18,553 shares; 2026Q2: 18,553 shares 18,553 $332K 0.02% 0 Timeline VEGN ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 4,000 shares 4,000 $329K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 872 shares; 2026Q1: 974 shares; 2026Q2: 996 shares 996 $329K 0.02% +22 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,241 shares; 2026Q2: 6,622 shares 6,622 $328K 0.02% +381 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: not reported; 2024Q4: not reported; 2025Q1: 2,813 shares; 2025Q2: 6,118 shares; 2025Q3: 6,298 shares; 2025Q4: 6,214 shares; 2026Q1: 6,738 shares; 2026Q2: 6,830 shares 6,830 $328K 0.01% +92 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME 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: 5,026 shares; 2026Q1: 5,335 shares; 2026Q2: 5,259 shares 5,259 $327K 0.01% -76 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: 2,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,562 shares 4,562 $326K 0.01% new Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 678 shares; 2026Q2: 668 shares 668 $323K 0.01% -10 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: not reported; 2024Q4: 299 shares; 2025Q1: 278 shares; 2025Q2: 305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299 shares; 2026Q2: 310 shares 310 $323K 0.01% +11 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 2,235 shares 2,235 $323K 0.01% +815 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS 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: 7,651 shares 7,651 $321K 0.01% new Timeline IGOV 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: 7,784 shares; 2026Q2: 7,784 shares 7,784 $319K 0.01% 0 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: not reported; 2026Q1: 1,182 shares; 2026Q2: 1,171 shares 1,171 $314K 0.01% -11 Timeline DFUS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares; 2026Q2: 3,829 shares 3,829 $314K 0.01% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,881 shares; 2026Q1: 3,946 shares; 2026Q2: 3,946 shares 3,946 $313K 0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: 21,653 shares; 2026Q2: 22,675 shares 22,675 $313K 0.01% +1,022 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM 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: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300 $312K 0.01% 0 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: 2,755 shares; 2025Q3: 2,640 shares; 2025Q4: 2,476 shares; 2026Q1: 2,440 shares; 2026Q2: 2,768 shares 2,768 $309K 0.01% +328 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: 2,747 shares; 2024Q4: 2,790 shares; 2025Q1: 2,785 shares; 2025Q2: 2,836 shares; 2025Q3: 2,767 shares; 2025Q4: 3,479 shares; 2026Q1: 3,531 shares; 2026Q2: 3,550 shares 3,550 $309K 0.01% +19 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: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780 $307K 0.01% 0 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 2,896 shares; 2025Q4: 3,201 shares; 2026Q1: 3,329 shares; 2026Q2: 3,439 shares 3,439 $307K 0.01% +110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,465 shares 16,465 $305K 0.01% +465 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: 251 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 4,056 shares; 2026Q1: 3,556 shares; 2026Q2: 1,596 shares 1,596 $304K 0.01% -1,960 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD 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: 6,718 shares 6,718 $303K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 10,302 shares; 2026Q1: 11,304 shares; 2026Q2: 11,276 shares 11,276 $301K 0.01% -28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,057 shares 3,057 $301K 0.01% new 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: 2,784 shares; 2024Q4: 4,613 shares; 2025Q1: 3,701 shares; 2025Q2: 2,670 shares; 2025Q3: not reported; 2025Q4: 2,097 shares; 2026Q1: 2,325 shares; 2026Q2: 2,781 shares 2,781 $299K 0.01% +456 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: 44 shares; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,811 shares 1,811 $298K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295 shares; 2026Q2: 1,385 shares 1,385 $295K 0.01% +90 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,699 shares; 2025Q1: 1,609 shares; 2025Q2: 2,112 shares; 2025Q3: 2,292 shares; 2025Q4: 2,424 shares; 2026Q1: 2,130 shares; 2026Q2: 1,946 shares 1,946 $294K 0.01% -184 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,950 shares; 2025Q3: 14,047 shares; 2025Q4: 11,614 shares; 2026Q1: 13,535 shares; 2026Q2: 17,800 shares 17,800 $289K 0.01% +4,265 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,886 shares; 2026Q2: 1,729 shares 1,729 $288K 0.01% -157 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,149 shares; 2025Q1: 2,452 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares; 2026Q2: 2,603 shares 2,603 $285K 0.01% +87 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,514 shares; 2026Q1: 4,046 shares; 2026Q2: 4,053 shares 4,053 $284K 0.01% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares 248 $281K 0.01% new Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF 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: 3,071 shares 3,071 $280K 0.01% new 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: 2,263 shares; 2024Q4: 3,085 shares; 2025Q1: 3,309 shares; 2025Q2: 3,970 shares; 2025Q3: 4,035 shares; 2025Q4: 5,490 shares; 2026Q1: 6,043 shares; 2026Q2: 3,505 shares 3,505 $277K 0.01% -2,538 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 1,014 shares; 2025Q1: 1,124 shares; 2025Q2: 1,252 shares; 2025Q3: 1,244 shares; 2025Q4: 1,248 shares; 2026Q1: 1,170 shares; 2026Q2: 1,200 shares 1,200 $275K 0.01% +30 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 2,233 shares; 2026Q1: 4,629 shares; 2026Q2: 5,460 shares 5,460 $275K 0.01% +831 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: 805 shares; 2026Q2: 854 shares 854 $272K 0.01% +49 Timeline GSK GSK PLC More: the full row for GSK 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: 5,092 shares; 2026Q2: 5,148 shares 5,148 $272K 0.01% +56 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 2,729 shares 2,729 $272K 0.01% new Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS 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: 1,967 shares; 2026Q2: 1,984 shares 1,984 $271K 0.01% +17 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP 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: 10,406 shares; 2026Q2: 11,349 shares 11,349 $270K 0.01% +943 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: not reported; 2026Q1: 2,739 shares; 2026Q2: 2,816 shares 2,816 $270K 0.01% +77 Timeline KB KB FINL GROUP INC More: the full row for KB FINL 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: 2,200 shares; 2026Q2: 2,564 shares 2,564 $269K 0.01% +364 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 1,274 shares; 2026Q2: 1,299 shares 1,299 $268K 0.01% +25 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA 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: 1,708 shares 1,708 $266K 0.01% new 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: 78 shares; 2024Q4: 81 shares; 2025Q1: 87 shares; 2025Q2: 94 shares; 2025Q3: 97 shares; 2025Q4: 99 shares; 2026Q1: 129 shares; 2026Q2: 83 shares 83 $265K 0.01% -46 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: not reported; 2024Q4: 3,853 shares; 2025Q1: 3,910 shares; 2025Q2: 3,988 shares; 2025Q3: 3,092 shares; 2025Q4: not reported; 2026Q1: 3,963 shares; 2026Q2: 4,767 shares 4,767 $265K 0.01% +804 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534 shares 534 $264K 0.01% new Timeline IT GARTNER INC More: the full row for GARTNER 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: 1,370 shares; 2026Q2: 2,020 shares 2,020 $262K 0.01% +650 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 928 shares 928 $262K 0.01% new Timeline VGIT 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: not reported; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,399 shares 4,399 $259K 0.01% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,498 shares; 2025Q1: 1,372 shares; 2025Q2: not reported; 2025Q3: 1,131 shares; 2025Q4: 1,226 shares; 2026Q1: 1,313 shares; 2026Q2: 1,341 shares 1,341 $259K 0.01% +28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $258K 0.01% 0 Timeline BBEU 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: not reported; 2025Q4: 3,308 shares; 2026Q1: 3,308 shares; 2026Q2: 3,308 shares 3,308 $257K 0.01% 0 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: 646 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 1,007 shares 1,007 $254K 0.01% +1 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares; 2026Q2: 1,008 shares 1,008 $254K 0.01% +193 Timeline JEPI 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 3,973 shares; 2026Q1: 400 shares; 2026Q2: 4,475 shares 4,475 $253K 0.01% +4,075 Timeline INV INNVENTURE INC More: the full row for INNVENTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,957 shares; 2025Q3: 68,957 shares; 2025Q4: 68,957 shares; 2026Q1: 62,957 shares; 2026Q2: 49,462 shares 49,462 $251K 0.01% -13,495 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: 1,890 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 669 shares; 2026Q2: 675 shares 675 $250K 0.01% +6 Timeline GHM GRAHAM CORP More: the full row for GRAHAM 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: 2,014 shares 2,014 $249K 0.01% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS 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: 9,153 shares 9,153 $249K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,574 shares; 2025Q4: 2,610 shares; 2026Q1: not reported; 2026Q2: 2,941 shares 2,941 $249K 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP 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: 7,094 shares; 2025Q4: 8,181 shares; 2026Q1: 10,872 shares; 2026Q2: 12,397 shares 12,397 $249K 0.01% +1,525 Timeline DFIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 2,404 shares; 2026Q2: 4,594 shares 4,594 $248K 0.01% +2,190 Timeline CRH CRH PLC More: the full row for CRH 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: 2,183 shares; 2026Q2: 2,312 shares 2,312 $247K 0.01% +129 Timeline HEI HEICO CORP NEW More: the full row for HEICO 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: 680 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: not reported; 2026Q2: 690 shares 690 $246K 0.01% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,805 shares 7,805 $245K 0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,079 shares; 2025Q3: 17,989 shares; 2025Q4: 20,597 shares; 2026Q1: 39,787 shares; 2026Q2: 41,818 shares 41,818 $244K 0.01% +2,031 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 5,542 shares; 2026Q2: 5,527 shares 5,527 $243K 0.01% -15 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR 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: 970 shares 970 $242K 0.01% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD 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: 2,170 shares; 2026Q2: 2,144 shares 2,144 $241K 0.01% -26 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON 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: 1,992 shares; 2026Q2: 1,517 shares 1,517 $241K 0.01% -475 Timeline ATI ATI INC More: the full row for ATI 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: 1,220 shares 1,220 $240K 0.01% new Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL 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: 4,189 shares 4,189 $240K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA 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: 2,279 shares; 2026Q1: 2,782 shares; 2026Q2: 2,557 shares 2,557 $239K 0.01% -225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486 $238K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064 $238K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,896 shares; 2026Q2: 2,113 shares 2,113 $237K 0.01% +217 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS 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: 1,936 shares 1,936 $237K 0.01% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 923 shares 923 $236K 0.01% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 1,444 shares 1,444 $236K 0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: 5,193 shares 5,193 $235K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares 2,576 $234K 0.01% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,637 shares; 2025Q1: 12,613 shares; 2025Q2: 12,220 shares; 2025Q3: 12,820 shares; 2025Q4: 16,158 shares; 2026Q1: 15,769 shares; 2026Q2: 13,843 shares 13,843 $234K 0.01% -1,926 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: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,819 shares 1,819 $232K 0.01% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT 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: not reported; 2026Q2: 1,269 shares 1,269 $232K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: 3,299 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,979 shares 3,979 $232K 0.01% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS 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: 5,015 shares; 2025Q4: 6,245 shares; 2026Q1: 5,372 shares; 2026Q2: 4,974 shares 4,974 $230K 0.01% -398 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,351 shares; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 3,709 shares; 2026Q2: 3,295 shares 3,295 $228K 0.01% -414 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR 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: 4,786 shares 4,786 $227K 0.01% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 920 shares 920 $226K 0.01% new Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 932 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 2,187 shares 2,187 $225K 0.01% +1,255 Timeline EWO 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: 5,310 shares; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares 5,310 $225K 0.01% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583 $225K 0.01% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND 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: 2,737 shares 2,737 $224K 0.01% new Timeline COMP COMPASS INC More: the full row for COMPASS 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: 17,640 shares; 2026Q1: 18,456 shares; 2026Q2: 18,196 shares 18,196 $224K 0.01% -260 Timeline JEPQ 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,648 shares 3,648 $224K 0.01% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 2,840 shares; 2026Q2: 2,836 shares 2,836 $223K 0.01% -4 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: 1,907 shares; 2024Q4: 1,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares; 2026Q2: 1,704 shares 1,704 $223K 0.01% -6 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: not reported; 2026Q1: 4,206 shares; 2026Q2: 3,696 shares 3,696 $222K 0.01% -510 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,667 shares 4,667 $222K 0.01% new Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD 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: 5,001 shares 5,001 $221K 0.01% new Timeline CUE CUE BIOPHARMA INC More: the full row for CUE BIOPHARMA 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: 7,000 shares 7,000 $221K 0.01% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 928 shares 928 $221K 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK 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: 911 shares 911 $220K 0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL 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: 2,888 shares 2,888 $220K 0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL 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: 1,303 shares; 2025Q4: 1,324 shares; 2026Q1: 1,441 shares; 2026Q2: 1,434 shares 1,434 $218K 0.01% -7 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,147 shares 7,147 $218K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 971 shares; 2026Q2: 1,076 shares 1,076 $217K 0.01% +105 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: 8,016 shares 8,016 $215K 0.01% new Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD 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: 7,403 shares 7,403 $215K 0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304 $215K 0.01% new Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL 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: 23,614 shares; 2026Q2: 22,401 shares 22,401 $215K 0.01% -1,213 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 613 shares 613 $215K 0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO 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: 10,331 shares; 2026Q2: 10,557 shares 10,557 $213K 0.01% +226 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV 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: 2,575 shares 2,575 $212K 0.01% new Timeline USEA UNITED MARITIME CORPORATION More: the full row for UNITED MARITIME CORPORATION 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: 77,052 shares; 2026Q1: 77,052 shares; 2026Q2: 77,052 shares 77,052 $210K 0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: not reported; 2026Q2: 245 shares 245 $210K 0.01% new Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,285 shares 7,285 $209K 0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I 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: 702 shares; 2026Q2: 709 shares 709 $208K 0.01% +7 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: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,524 shares; 2025Q2: 1,614 shares; 2025Q3: 1,612 shares; 2025Q4: 1,614 shares; 2026Q1: not reported; 2026Q2: 1,163 shares 1,163 $206K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 1,262 shares 1,262 $206K 0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,972 shares 4,972 $205K 0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR 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: 1,162 shares 1,162 $203K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476 $203K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753 shares 753 $202K 0.01% new 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: 1,586 shares; 2024Q4: 1,430 shares; 2025Q1: 1,579 shares; 2025Q2: 1,783 shares; 2025Q3: not reported; 2025Q4: 1,126 shares; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214 $202K 0.01% new 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,776 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $202K 0.01% 0 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $202K 0.01% 0 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN 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: 501 shares 501 $202K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,284 shares; 2026Q2: 2,284 shares 2,284 $201K 0.01% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,357 shares; 2026Q2: 1,431 shares 1,431 $194K 0.01% +74 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET 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: 3,847 shares 3,847 $194K 0.01% new Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP 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: 10,984 shares 10,984 $194K 0.01% new Timeline IWP 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: 23 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296 $190K 0.01% new Timeline