GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,025 shares; 2024Q4: 1,629,043 shares; 2025Q1: 1,620,212 shares; 2025Q2: 1,598,545 shares; 2025Q3: 1,573,121 shares; 2025Q4: 1,387,611 shares; 2026Q1: 1,332,433 shares; 2026Q2: 1,264,162 shares 1,264,162 $452M 5.49% -68,271 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: 4,196,615 shares; 2024Q4: 4,309,805 shares; 2025Q1: 4,546,151 shares; 2025Q2: 4,581,466 shares; 2025Q3: 4,443,042 shares; 2025Q4: 6,015,226 shares; 2026Q1: 5,782,188 shares; 2026Q2: 5,830,885 shares 5,830,885 $450M 5.47% +48,697 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: 1,765,460 shares; 2024Q4: 1,693,183 shares; 2025Q1: 1,648,360 shares; 2025Q2: 1,529,670 shares; 2025Q3: 1,495,356 shares; 2025Q4: 1,368,537 shares; 2026Q1: 1,236,543 shares; 2026Q2: 1,180,277 shares 1,180,277 $342M 4.15% -56,266 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: 966,121 shares; 2024Q4: 950,154 shares; 2025Q1: 944,855 shares; 2025Q2: 936,839 shares; 2025Q3: 919,347 shares; 2025Q4: 903,355 shares; 2026Q1: 907,119 shares; 2026Q2: 904,889 shares 904,889 $338M 4.11% -2,230 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: 1,619,754 shares; 2024Q4: 1,589,671 shares; 2025Q1: 1,416,846 shares; 2025Q2: 1,472,534 shares; 2025Q3: 1,450,926 shares; 2025Q4: 1,418,655 shares; 2026Q1: 1,406,179 shares; 2026Q2: 1,390,101 shares 1,390,101 $331M 4.03% -16,078 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: 3,045,885 shares; 2024Q4: 3,145,444 shares; 2025Q1: 3,138,975 shares; 2025Q2: 3,080,951 shares; 2025Q3: 4,009,526 shares; 2025Q4: 4,165,019 shares; 2026Q1: 4,430,181 shares; 2026Q2: 4,453,914 shares 4,453,914 $317M 3.86% +23,733 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: 1,643,246 shares; 2024Q4: 1,574,481 shares; 2025Q1: 1,556,480 shares; 2025Q2: 1,550,657 shares; 2025Q3: 1,485,490 shares; 2025Q4: 1,497,363 shares; 2026Q1: 1,484,413 shares; 2026Q2: 1,409,406 shares 1,409,406 $282M 3.43% -75,007 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: 404 shares; 2024Q4: 398 shares; 2025Q1: 389 shares; 2025Q2: 382 shares; 2025Q3: 368 shares; 2025Q4: 353 shares; 2026Q1: 337 shares; 2026Q2: 318 shares 318 $238M 2.9% -19 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: 361,368 shares; 2024Q4: 707,952 shares; 2025Q1: 703,184 shares; 2025Q2: 698,318 shares; 2025Q3: 687,322 shares; 2025Q4: 674,387 shares; 2026Q1: 656,421 shares; 2026Q2: 678,562 shares 678,562 $231M 2.81% +22,141 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: 2,912,910 shares; 2024Q4: 2,936,239 shares; 2025Q1: 3,162,657 shares; 2025Q2: 3,226,154 shares; 2025Q3: 3,232,404 shares; 2025Q4: 3,337,149 shares; 2026Q1: 3,455,673 shares; 2026Q2: 3,479,278 shares 3,479,278 $208M 2.53% +23,605 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: 1,378,642 shares; 2024Q4: 1,414,930 shares; 2025Q1: 1,432,464 shares; 2025Q2: 1,447,377 shares; 2025Q3: 1,294,092 shares; 2025Q4: 1,323,661 shares; 2026Q1: 1,341,939 shares; 2026Q2: 1,333,633 shares 1,333,633 $198M 2.41% -8,306 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: 412,163 shares; 2024Q4: 403,687 shares; 2025Q1: 394,500 shares; 2025Q2: 394,630 shares; 2025Q3: 391,015 shares; 2025Q4: 380,742 shares; 2026Q1: 378,188 shares; 2026Q2: 376,973 shares 376,973 $194M 2.35% -1,215 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: 151,924 shares; 2024Q4: 163,326 shares; 2025Q1: 181,949 shares; 2025Q2: 192,841 shares; 2025Q3: 198,247 shares; 2025Q4: 257,894 shares; 2026Q1: 232,208 shares; 2026Q2: 246,971 shares 246,971 $185M 2.25% +14,763 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: 408,832 shares; 2024Q4: 400,294 shares; 2025Q1: 391,601 shares; 2025Q2: 381,044 shares; 2025Q3: 378,827 shares; 2025Q4: 369,471 shares; 2026Q1: 354,987 shares; 2026Q2: 362,572 shares 362,572 $181M 2.21% +7,585 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: 552,321 shares; 2024Q4: 540,393 shares; 2025Q1: 531,888 shares; 2025Q2: 530,730 shares; 2025Q3: 527,676 shares; 2025Q4: 497,685 shares; 2026Q1: 493,072 shares; 2026Q2: 489,080 shares 489,080 $160M 1.95% -3,992 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: 433,424 shares; 2024Q4: 427,416 shares; 2025Q1: 400,230 shares; 2025Q2: 393,367 shares; 2025Q3: 369,923 shares; 2025Q4: 347,480 shares; 2026Q1: 335,238 shares; 2026Q2: 409,492 shares 409,492 $155M 1.88% +74,254 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: 51,698 shares; 2024Q4: 51,506 shares; 2025Q1: 51,698 shares; 2025Q2: 51,207 shares; 2025Q3: 51,245 shares; 2025Q4: 49,999 shares; 2026Q1: 41,745 shares; 2026Q2: 498,542 shares 498,542 $150M 1.83% +456,797 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: 442,513 shares; 2024Q4: 431,018 shares; 2025Q1: 427,770 shares; 2025Q2: 420,172 shares; 2025Q3: 417,930 shares; 2025Q4: 408,040 shares; 2026Q1: 405,777 shares; 2026Q2: 405,537 shares 405,537 $139M 1.69% -240 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: 694,620 shares; 2024Q4: 688,153 shares; 2025Q1: 684,112 shares; 2025Q2: 688,961 shares; 2025Q3: 687,625 shares; 2025Q4: 691,568 shares; 2026Q1: 642,375 shares; 2026Q2: 641,260 shares 641,260 $139M 1.69% -1,115 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: 697,655 shares; 2024Q4: 688,793 shares; 2025Q1: 674,297 shares; 2025Q2: 671,927 shares; 2025Q3: 667,696 shares; 2025Q4: 697,106 shares; 2026Q1: 594,231 shares; 2026Q2: 480,021 shares 480,021 $131M 1.59% -114,210 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,978 shares; 2024Q4: 172,829 shares; 2025Q1: 175,836 shares; 2025Q2: 174,923 shares; 2025Q3: 174,188 shares; 2025Q4: 158,168 shares; 2026Q1: 155,741 shares; 2026Q2: 155,740 shares 155,740 $124M 1.51% -1 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: 174,823 shares; 2024Q4: 171,305 shares; 2025Q1: 172,848 shares; 2025Q2: 184,759 shares; 2025Q3: 182,193 shares; 2025Q4: 184,106 shares; 2026Q1: 184,587 shares; 2026Q2: 186,651 shares 186,651 $105M 1.28% +2,064 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: 206,070 shares; 2024Q4: 201,986 shares; 2025Q1: 202,214 shares; 2025Q2: 201,265 shares; 2025Q3: 199,084 shares; 2025Q4: 219,986 shares; 2026Q1: 237,483 shares; 2026Q2: 247,443 shares 247,443 $101M 1.23% +9,960 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: 406,746 shares; 2024Q4: 387,827 shares; 2025Q1: 376,994 shares; 2025Q2: 374,707 shares; 2025Q3: 375,367 shares; 2025Q4: 305,698 shares; 2026Q1: 292,816 shares; 2026Q2: 282,417 shares 282,417 $99.8M 1.21% -10,399 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: 27,145 shares; 2024Q4: 26,841 shares; 2025Q1: 59,208 shares; 2025Q2: 67,713 shares; 2025Q3: 68,229 shares; 2025Q4: 69,583 shares; 2026Q1: 72,398 shares; 2026Q2: 86,985 shares 86,985 $98.5M 1.2% +14,587 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: 375,442 shares; 2024Q4: 372,513 shares; 2025Q1: 370,541 shares; 2025Q2: 370,974 shares; 2025Q3: 420,832 shares; 2025Q4: 446,441 shares; 2026Q1: 447,160 shares; 2026Q2: 439,775 shares 439,775 $97M 1.18% -7,385 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: 424,364 shares; 2024Q4: 412,772 shares; 2025Q1: 406,177 shares; 2025Q2: 404,372 shares; 2025Q3: 399,834 shares; 2025Q4: 398,118 shares; 2026Q1: 392,581 shares; 2026Q2: 384,540 shares 384,540 $84M 1.02% -8,041 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,761 shares; 2024Q4: 229,920 shares; 2025Q1: 241,420 shares; 2025Q2: 255,599 shares; 2025Q3: 263,157 shares; 2025Q4: 284,325 shares; 2026Q1: 285,062 shares; 2026Q2: 278,265 shares 278,265 $80.8M 0.98% -6,797 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: 230,413 shares; 2024Q4: 222,546 shares; 2025Q1: 213,831 shares; 2025Q2: 205,988 shares; 2025Q3: 174,431 shares; 2025Q4: 172,114 shares; 2026Q1: 164,182 shares; 2026Q2: 650,736 shares 650,736 $80.8M 0.98% +486,554 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 5,820 shares; 2025Q1: 5,820 shares; 2025Q2: 6,809 shares; 2025Q3: 276,768 shares; 2025Q4: 316,978 shares; 2026Q1: 363,865 shares; 2026Q2: 368,450 shares 368,450 $78.4M 0.95% +4,585 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: 88,598 shares; 2025Q1: 87,733 shares; 2025Q2: 86,470 shares; 2025Q3: 86,335 shares; 2025Q4: 79,621 shares; 2026Q1: 77,841 shares; 2026Q2: 77,933 shares 77,933 $74.9M 0.91% +92 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: 175,266 shares; 2024Q4: 173,663 shares; 2025Q1: 172,146 shares; 2025Q2: 173,388 shares; 2025Q3: 170,946 shares; 2025Q4: 169,622 shares; 2026Q1: 167,548 shares; 2026Q2: 187,721 shares 187,721 $74.7M 0.91% +20,173 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 2,105 shares; 2025Q1: 41,463 shares; 2025Q2: 46,093 shares; 2025Q3: 148,107 shares; 2025Q4: 179,770 shares; 2026Q1: 193,476 shares; 2026Q2: 200,409 shares 200,409 $72.7M 0.88% +6,933 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: 67,345 shares; 2024Q4: 66,590 shares; 2025Q1: 57,322 shares; 2025Q2: 95,738 shares; 2025Q3: 124,706 shares; 2025Q4: 144,689 shares; 2026Q1: 152,526 shares; 2026Q2: 207,365 shares 207,365 $65.3M 0.79% +54,839 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: 72,572 shares; 2024Q4: 153,299 shares; 2025Q1: 131,260 shares; 2025Q2: 174,072 shares; 2025Q3: 172,404 shares; 2025Q4: 172,894 shares; 2026Q1: 173,482 shares; 2026Q2: 170,593 shares 170,593 $64M 0.78% -2,889 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: 133,781 shares; 2024Q4: 132,417 shares; 2025Q1: 140,237 shares; 2025Q2: 143,614 shares; 2025Q3: 142,220 shares; 2025Q4: 141,442 shares; 2026Q1: 139,484 shares; 2026Q2: 126,117 shares 126,117 $63.2M 0.77% -13,367 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: 368,083 shares; 2024Q4: 364,036 shares; 2025Q1: 385,699 shares; 2025Q2: 377,072 shares; 2025Q3: 273,076 shares; 2025Q4: 267,626 shares; 2026Q1: 257,253 shares; 2026Q2: 253,556 shares 253,556 $61.5M 0.75% -3,697 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: 71,888 shares; 2024Q4: 67,966 shares; 2025Q1: 66,228 shares; 2025Q2: 65,990 shares; 2025Q3: 75,756 shares; 2025Q4: 423,815 shares; 2026Q1: 540,195 shares; 2026Q2: 610,865 shares 610,865 $60.6M 0.74% +70,670 Timeline VEU 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: 843,799 shares; 2024Q4: 842,526 shares; 2025Q1: 789,642 shares; 2025Q2: 784,671 shares; 2025Q3: 636,169 shares; 2025Q4: 643,712 shares; 2026Q1: 662,141 shares; 2026Q2: 647,813 shares 647,813 $54.3M 0.66% -14,328 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: 800,146 shares; 2024Q4: 679,167 shares; 2025Q1: 679,067 shares; 2025Q2: 651,917 shares; 2025Q3: 650,855 shares; 2025Q4: 649,938 shares; 2026Q1: 652,244 shares; 2026Q2: 655,304 shares 655,304 $54.2M 0.66% +3,060 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: 18,220 shares; 2024Q4: 17,612 shares; 2025Q1: 17,892 shares; 2025Q2: 17,640 shares; 2025Q3: 17,900 shares; 2025Q4: 17,054 shares; 2026Q1: 17,196 shares; 2026Q2: 50,718 shares 50,718 $49.6M 0.6% +33,522 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,388 shares; 2024Q4: 387,861 shares; 2025Q1: 386,592 shares; 2025Q2: 382,126 shares; 2025Q3: 378,748 shares; 2025Q4: 392,973 shares; 2026Q1: 393,435 shares; 2026Q2: 395,731 shares 395,731 $48.7M 0.59% +2,296 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: 180,286 shares; 2024Q4: 179,866 shares; 2025Q1: 192,031 shares; 2025Q2: 189,972 shares; 2025Q3: 192,089 shares; 2025Q4: 187,387 shares; 2026Q1: 186,093 shares; 2026Q2: 193,443 shares 193,443 $48.7M 0.59% +7,350 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: 1,503,638 shares; 2024Q4: 1,500,422 shares; 2025Q1: 1,497,422 shares; 2025Q2: 1,494,949 shares; 2025Q3: 1,492,752 shares; 2025Q4: 797,279 shares; 2026Q1: 787,487 shares; 2026Q2: 799,540 shares 799,540 $48.3M 0.59% +12,053 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: 273,855 shares; 2024Q4: 271,631 shares; 2025Q1: 274,122 shares; 2025Q2: 270,631 shares; 2025Q3: 270,814 shares; 2025Q4: 266,038 shares; 2026Q1: 264,525 shares; 2026Q2: 266,472 shares 266,472 $45.3M 0.55% +1,947 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: 7,274 shares; 2024Q4: 7,805 shares; 2025Q1: 8,232 shares; 2025Q2: 8,335 shares; 2025Q3: 8,251 shares; 2025Q4: 8,341 shares; 2026Q1: 12,581 shares; 2026Q2: 13,524 shares 13,524 $43.2M 0.53% +943 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: 48,181 shares; 2024Q4: 47,292 shares; 2025Q1: 47,370 shares; 2025Q2: 47,145 shares; 2025Q3: 47,301 shares; 2025Q4: 45,265 shares; 2026Q1: 45,009 shares; 2026Q2: 44,758 shares 44,758 $41.9M 0.51% -251 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: 207,446 shares; 2024Q4: 208,226 shares; 2025Q1: 217,155 shares; 2025Q2: 211,446 shares; 2025Q3: 218,217 shares; 2025Q4: 211,268 shares; 2026Q1: 216,478 shares; 2026Q2: 218,564 shares 218,564 $38.5M 0.47% +2,086 Timeline FINN FIRST NATL OF NEBRASKA INC More: the full row for FIRST NATL OF NEBRASKA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,048 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,079 shares; 2025Q4: 2,043 shares; 2026Q1: 2,032 shares; 2026Q2: 2,029 shares 2,029 $38M 0.46% -3 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,090 shares; 2024Q4: 111,874 shares; 2025Q1: 106,108 shares; 2025Q2: 103,724 shares; 2025Q3: 111,587 shares; 2025Q4: 107,367 shares; 2026Q1: 105,906 shares; 2026Q2: 106,516 shares 106,516 $37.6M 0.46% +610 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,850 shares; 2024Q4: 863,282 shares; 2025Q1: 822,519 shares; 2025Q2: 726,009 shares; 2025Q3: 701,576 shares; 2025Q4: 915,183 shares; 2026Q1: 1,266,002 shares; 2026Q2: 1,306,876 shares 1,306,876 $36.8M 0.45% +40,874 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: 93,542 shares; 2024Q4: 92,828 shares; 2025Q1: 92,723 shares; 2025Q2: 91,278 shares; 2025Q3: 92,291 shares; 2025Q4: 88,593 shares; 2026Q1: 87,581 shares; 2026Q2: 87,741 shares 87,741 $31.8M 0.39% +160 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: 79,667 shares; 2024Q4: 74,925 shares; 2025Q1: 81,606 shares; 2025Q2: 82,292 shares; 2025Q3: 80,902 shares; 2025Q4: 80,991 shares; 2026Q1: 69,150 shares; 2026Q2: 69,705 shares 69,705 $31.4M 0.38% +555 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: 1,531 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,538 shares; 2025Q3: 1,518 shares; 2025Q4: 1,542 shares; 2026Q1: 39,761 shares; 2026Q2: 63,774 shares 63,774 $31.3M 0.38% +24,013 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: 11,845 shares; 2024Q4: 11,464 shares; 2025Q1: 10,924 shares; 2025Q2: 11,047 shares; 2025Q3: 11,513 shares; 2025Q4: 23,822 shares; 2026Q1: 24,956 shares; 2026Q2: 25,479 shares 25,479 $30.6M 0.37% +523 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,027 shares; 2024Q4: 241,988 shares; 2025Q1: 320,614 shares; 2025Q2: 461,795 shares; 2025Q3: 481,273 shares; 2025Q4: 396,378 shares; 2026Q1: 474,641 shares; 2026Q2: 486,454 shares 486,454 $28.9M 0.35% +11,813 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: 306,414 shares; 2024Q4: 302,339 shares; 2025Q1: 283,173 shares; 2025Q2: 303,336 shares; 2025Q3: 104,448 shares; 2025Q4: 68,137 shares; 2026Q1: 67,251 shares; 2026Q2: 69,295 shares 69,295 $28.8M 0.35% +2,044 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: 85,824 shares; 2024Q4: 84,893 shares; 2025Q1: 83,567 shares; 2025Q2: 82,783 shares; 2025Q3: 83,667 shares; 2025Q4: 82,205 shares; 2026Q1: 82,849 shares; 2026Q2: 83,213 shares 83,213 $28.7M 0.35% +364 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,268 shares; 2024Q4: 451,053 shares; 2025Q1: 443,258 shares; 2025Q2: 440,438 shares; 2025Q3: 434,678 shares; 2025Q4: 412,247 shares; 2026Q1: 409,022 shares; 2026Q2: 412,607 shares 412,607 $27.7M 0.34% +3,585 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: 53,510 shares; 2024Q4: 53,428 shares; 2025Q1: 53,440 shares; 2025Q2: 52,298 shares; 2025Q3: 52,906 shares; 2025Q4: 50,746 shares; 2026Q1: 51,197 shares; 2026Q2: 51,674 shares 51,674 $26.8M 0.33% +477 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: 216,720 shares; 2024Q4: 214,356 shares; 2025Q1: 212,948 shares; 2025Q2: 206,828 shares; 2025Q3: 205,636 shares; 2025Q4: 188,855 shares; 2026Q1: 188,607 shares; 2026Q2: 185,728 shares 185,728 $25.1M 0.31% -2,879 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: 411,122 shares; 2024Q4: 411,095 shares; 2025Q1: 412,869 shares; 2025Q2: 411,850 shares; 2025Q3: 416,833 shares; 2025Q4: 412,319 shares; 2026Q1: 332,484 shares; 2026Q2: 294,983 shares 294,983 $24.4M 0.3% -37,501 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: 250,886 shares; 2024Q4: 247,521 shares; 2025Q1: 247,982 shares; 2025Q2: 244,639 shares; 2025Q3: 246,039 shares; 2025Q4: 240,377 shares; 2026Q1: 277,089 shares; 2026Q2: 269,145 shares 269,145 $24.4M 0.3% -7,944 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: 150,833 shares; 2024Q4: 148,552 shares; 2025Q1: 148,007 shares; 2025Q2: 148,448 shares; 2025Q3: 150,454 shares; 2025Q4: 140,590 shares; 2026Q1: 139,217 shares; 2026Q2: 144,090 shares 144,090 $23.9M 0.29% +4,873 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: 29,289 shares; 2024Q4: 29,597 shares; 2025Q1: 29,533 shares; 2025Q2: 29,366 shares; 2025Q3: 28,859 shares; 2025Q4: 30,873 shares; 2026Q1: 35,365 shares; 2026Q2: 34,724 shares 34,724 $23.8M 0.29% -641 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: 46,468 shares; 2024Q4: 46,511 shares; 2025Q1: 48,138 shares; 2025Q2: 59,883 shares; 2025Q3: 59,546 shares; 2025Q4: 67,485 shares; 2026Q1: 73,709 shares; 2026Q2: 295,340 shares 295,340 $23.8M 0.29% +221,631 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: 100,286 shares; 2024Q4: 99,714 shares; 2025Q1: 98,010 shares; 2025Q2: 94,402 shares; 2025Q3: 93,768 shares; 2025Q4: 88,700 shares; 2026Q1: 87,216 shares; 2026Q2: 87,536 shares 87,536 $23.7M 0.29% +320 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: 100,511 shares; 2024Q4: 99,115 shares; 2025Q1: 99,776 shares; 2025Q2: 97,652 shares; 2025Q3: 98,665 shares; 2025Q4: 95,162 shares; 2026Q1: 101,264 shares; 2026Q2: 103,649 shares 103,649 $23.2M 0.28% +2,385 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: 350,872 shares; 2024Q4: 367,279 shares; 2025Q1: 367,494 shares; 2025Q2: 366,794 shares; 2025Q3: 368,106 shares; 2025Q4: 336,859 shares; 2026Q1: 334,414 shares; 2026Q2: 178,669 shares 178,669 $23.2M 0.28% -155,745 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: 149,329 shares; 2024Q4: 149,179 shares; 2025Q1: 146,724 shares; 2025Q2: 147,810 shares; 2025Q3: 147,155 shares; 2025Q4: 208,896 shares; 2026Q1: 210,148 shares; 2026Q2: 209,499 shares 209,499 $23.1M 0.28% -649 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: 151,924 shares; 2024Q4: 149,958 shares; 2025Q1: 151,484 shares; 2025Q2: 148,313 shares; 2025Q3: 151,767 shares; 2025Q4: 145,736 shares; 2026Q1: 146,917 shares; 2026Q2: 148,709 shares 148,709 $22.5M 0.27% +1,792 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 1,064 shares; 2025Q4: 2,180 shares; 2026Q1: not reported; 2026Q2: 288,995 shares 288,995 $20.6M 0.25% new Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 5,427 shares; 2025Q1: 10,729 shares; 2025Q2: 12,276 shares; 2025Q3: 16,820 shares; 2025Q4: 13,786 shares; 2026Q1: 97,405 shares; 2026Q2: 135,764 shares 135,764 $20.1M 0.24% +38,359 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: 84,971 shares; 2024Q4: 80,612 shares; 2025Q1: 74,698 shares; 2025Q2: 77,996 shares; 2025Q3: 76,933 shares; 2025Q4: 76,622 shares; 2026Q1: 75,302 shares; 2026Q2: 76,239 shares 76,239 $19.4M 0.24% +937 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: 135,772 shares; 2024Q4: 134,235 shares; 2025Q1: 134,607 shares; 2025Q2: 129,638 shares; 2025Q3: 131,989 shares; 2025Q4: 127,812 shares; 2026Q1: 128,416 shares; 2026Q2: 129,709 shares 129,709 $17.6M 0.21% +1,293 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 70,391 shares; 2025Q1: 100,595 shares; 2025Q2: 104,136 shares; 2025Q3: 106,949 shares; 2025Q4: 106,662 shares; 2026Q1: 112,172 shares; 2026Q2: 112,410 shares 112,410 $15.7M 0.19% +238 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: 32,903 shares; 2024Q4: 32,916 shares; 2025Q1: 33,366 shares; 2025Q2: 41,071 shares; 2025Q3: 39,832 shares; 2025Q4: 39,702 shares; 2026Q1: 39,958 shares; 2026Q2: 39,944 shares 39,944 $12.1M 0.15% -14 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: 44,339 shares; 2024Q4: 49,405 shares; 2025Q1: 75,274 shares; 2025Q2: 73,019 shares; 2025Q3: 76,196 shares; 2025Q4: 73,889 shares; 2026Q1: 71,671 shares; 2026Q2: 66,625 shares 66,625 $11.1M 0.14% -5,046 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,120 shares; 2024Q4: 123,965 shares; 2025Q1: 138,824 shares; 2025Q2: 139,235 shares; 2025Q3: 143,232 shares; 2025Q4: 139,663 shares; 2026Q1: 145,795 shares; 2026Q2: 146,834 shares 146,834 $11.1M 0.14% +1,039 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,447 shares; 2024Q4: 65,342 shares; 2025Q1: 67,257 shares; 2025Q2: 64,883 shares; 2025Q3: 65,598 shares; 2025Q4: 62,279 shares; 2026Q1: 63,551 shares; 2026Q2: 63,041 shares 63,041 $11.1M 0.13% -510 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: 30,170 shares; 2024Q4: 28,454 shares; 2025Q1: 28,236 shares; 2025Q2: 28,161 shares; 2025Q3: 28,269 shares; 2025Q4: 26,283 shares; 2026Q1: 26,004 shares; 2026Q2: 25,914 shares 25,914 $11M 0.13% -90 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,645 shares; 2024Q4: 130,645 shares; 2025Q1: 124,214 shares; 2025Q2: 124,121 shares; 2025Q3: 123,089 shares; 2025Q4: 122,512 shares; 2026Q1: 121,748 shares; 2026Q2: 121,348 shares 121,348 $10.9M 0.13% -400 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,665 shares; 2024Q4: 261,024 shares; 2025Q1: 263,215 shares; 2025Q2: 256,663 shares; 2025Q3: 262,107 shares; 2025Q4: 251,765 shares; 2026Q1: 254,837 shares; 2026Q2: 255,200 shares 255,200 $10.7M 0.13% +363 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: 77,309 shares; 2024Q4: 77,227 shares; 2025Q1: 76,478 shares; 2025Q2: 75,584 shares; 2025Q3: 76,446 shares; 2025Q4: 75,460 shares; 2026Q1: 72,952 shares; 2026Q2: 77,405 shares 77,405 $10.6M 0.13% +4,453 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: 83,227 shares; 2024Q4: 92,389 shares; 2025Q1: 87,068 shares; 2025Q2: 86,770 shares; 2025Q3: 90,035 shares; 2025Q4: 87,906 shares; 2026Q1: 80,114 shares; 2026Q2: 92,378 shares 92,378 $10.5M 0.13% +12,264 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: 3,072 shares; 2024Q4: 3,570 shares; 2025Q1: 7,169 shares; 2025Q2: 8,227 shares; 2025Q3: 5,863 shares; 2025Q4: 6,149 shares; 2026Q1: 5,830 shares; 2026Q2: 4,930 shares 4,930 $9.77M 0.12% -900 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: 582,485 shares; 2024Q4: 567,485 shares; 2025Q1: 567,485 shares; 2025Q2: 567,485 shares; 2025Q3: 503,627 shares; 2025Q4: 277,987 shares; 2026Q1: 277,987 shares; 2026Q2: 277,987 shares 277,987 $8.72M 0.11% 0 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: 192,363 shares; 2024Q4: 192,363 shares; 2025Q1: 192,363 shares; 2025Q2: 203,738 shares; 2025Q3: 214,461 shares; 2025Q4: 214,327 shares; 2026Q1: 236,597 shares; 2026Q2: 236,597 shares 236,597 $8.7M 0.11% 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: 148,071 shares; 2024Q4: 139,659 shares; 2025Q1: 81,259 shares; 2025Q2: 57,696 shares; 2025Q3: 54,029 shares; 2025Q4: 49,527 shares; 2026Q1: 52,764 shares; 2026Q2: 52,869 shares 52,869 $8.65M 0.11% +105 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,731 shares; 2024Q4: 117,661 shares; 2025Q1: 123,257 shares; 2025Q2: 121,456 shares; 2025Q3: 161,000 shares; 2025Q4: 121,589 shares; 2026Q1: 149,109 shares; 2026Q2: 141,869 shares 141,869 $8.61M 0.1% -7,240 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: 70,202 shares; 2024Q4: 70,234 shares; 2025Q1: 64,882 shares; 2025Q2: 61,488 shares; 2025Q3: 53,629 shares; 2025Q4: 49,619 shares; 2026Q1: 46,414 shares; 2026Q2: 47,439 shares 47,439 $8.58M 0.1% +1,025 Timeline PEM HOLDING COMAPNY, LLC PEM HOLDING COMAPNY, LLC More: the full row for PEM HOLDING COMAPNY, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $8.29M 0.1% 0 MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,621 shares; 2026Q1: 14,117 shares; 2026Q2: 14,337 shares 14,337 $8.03M 0.1% +220 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: 78,643 shares; 2024Q4: 78,583 shares; 2025Q1: 72,640 shares; 2025Q2: 72,187 shares; 2025Q3: 74,012 shares; 2025Q4: 69,782 shares; 2026Q1: 68,290 shares; 2026Q2: 68,142 shares 68,142 $8M 0.1% -148 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: 63,722 shares; 2024Q4: 63,009 shares; 2025Q1: 62,783 shares; 2025Q2: 59,952 shares; 2025Q3: 72,951 shares; 2025Q4: 68,310 shares; 2026Q1: 65,562 shares; 2026Q2: 60,323 shares 60,323 $7.51M 0.09% -5,239 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,677 shares; 2024Q4: 112,717 shares; 2025Q1: 116,050 shares; 2025Q2: 117,111 shares; 2025Q3: 116,580 shares; 2025Q4: 104,719 shares; 2026Q1: 107,714 shares; 2026Q2: 108,908 shares 108,908 $7.45M 0.09% +1,194 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: 25,099 shares; 2024Q4: 25,335 shares; 2025Q1: 25,335 shares; 2025Q2: 25,079 shares; 2025Q3: 25,016 shares; 2025Q4: 25,016 shares; 2026Q1: 25,016 shares; 2026Q2: 24,631 shares 24,631 $7.4M 0.09% -385 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,827 shares; 2024Q4: 31,507 shares; 2025Q1: 31,918 shares; 2025Q2: 31,279 shares; 2025Q3: 31,625 shares; 2025Q4: 30,547 shares; 2026Q1: 29,672 shares; 2026Q2: 27,874 shares 27,874 $7.28M 0.09% -1,798 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: 60,314 shares; 2024Q4: 59,189 shares; 2025Q1: 56,446 shares; 2025Q2: 56,268 shares; 2025Q3: 59,002 shares; 2025Q4: 56,735 shares; 2026Q1: 55,851 shares; 2026Q2: 56,105 shares 56,105 $7.21M 0.09% +254 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,422 shares; 2024Q4: 264,422 shares; 2025Q1: 264,422 shares; 2025Q2: 264,422 shares; 2025Q3: 282,996 shares; 2025Q4: 299,182 shares; 2026Q1: 339,257 shares; 2026Q2: 343,257 shares 343,257 $6.56M 0.08% +4,000 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,482 shares; 2024Q4: 67,482 shares; 2025Q1: 67,482 shares; 2025Q2: 67,482 shares; 2025Q3: 103,351 shares; 2025Q4: 103,351 shares; 2026Q1: 114,164 shares; 2026Q2: 115,164 shares 115,164 $6.49M 0.08% +1,000 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: 5,881 shares; 2024Q4: 5,770 shares; 2025Q1: 5,615 shares; 2025Q2: 5,578 shares; 2025Q3: 6,030 shares; 2025Q4: 5,851 shares; 2026Q1: 5,951 shares; 2026Q2: 6,029 shares 6,029 $6.42M 0.08% +78 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: 54,156 shares; 2024Q4: 54,899 shares; 2025Q1: 51,201 shares; 2025Q2: 53,251 shares; 2025Q3: 53,380 shares; 2025Q4: 53,534 shares; 2026Q1: 54,065 shares; 2026Q2: 75,508 shares 75,508 $6.14M 0.07% +21,443 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,986 shares; 2025Q1: 4,040 shares; 2025Q2: 4,646 shares; 2025Q3: 9,159 shares; 2025Q4: 8,552 shares; 2026Q1: 11,134 shares; 2026Q2: 11,182 shares 11,182 $6.03M 0.07% +48 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: 46,501 shares; 2024Q4: 47,135 shares; 2025Q1: 46,753 shares; 2025Q2: 46,875 shares; 2025Q3: 46,646 shares; 2025Q4: 43,241 shares; 2026Q1: 43,241 shares; 2026Q2: 43,325 shares 43,325 $5.96M 0.07% +84 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,964 shares; 2024Q4: 28,947 shares; 2025Q1: 61,175 shares; 2025Q2: 70,610 shares; 2025Q3: 112,721 shares; 2025Q4: 118,557 shares; 2026Q1: 137,365 shares; 2026Q2: 137,960 shares 137,960 $5.84M 0.07% +595 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: 136,937 shares; 2024Q4: 136,937 shares; 2025Q1: 136,937 shares; 2025Q2: 136,937 shares; 2025Q3: 155,913 shares; 2025Q4: 170,836 shares; 2026Q1: 256,241 shares; 2026Q2: 259,041 shares 259,041 $5.77M 0.07% +2,800 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: 4,399 shares; 2024Q4: 5,203 shares; 2025Q1: 10,998 shares; 2025Q2: 12,698 shares; 2025Q3: 13,505 shares; 2025Q4: 14,207 shares; 2026Q1: 16,460 shares; 2026Q2: 16,531 shares 16,531 $5.64M 0.07% +71 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: 42,375 shares; 2024Q4: 43,782 shares; 2025Q1: 42,655 shares; 2025Q2: 41,859 shares; 2025Q3: 41,795 shares; 2025Q4: 40,607 shares; 2026Q1: 39,483 shares; 2026Q2: 38,413 shares 38,413 $5.63M 0.07% -1,070 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 6,165 shares; 2025Q1: 14,122 shares; 2025Q2: 21,162 shares; 2025Q3: 28,122 shares; 2025Q4: 29,581 shares; 2026Q1: 34,259 shares; 2026Q2: 34,407 shares 34,407 $5.4M 0.07% +148 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: 142,803 shares; 2024Q4: 141,003 shares; 2025Q1: 144,604 shares; 2025Q2: 143,223 shares; 2025Q3: 140,689 shares; 2025Q4: 122,381 shares; 2026Q1: 103,730 shares; 2026Q2: 25,948 shares 25,948 $5.32M 0.06% -77,782 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: 29,127 shares; 2024Q4: 29,424 shares; 2025Q1: 29,135 shares; 2025Q2: 29,160 shares; 2025Q3: 29,531 shares; 2025Q4: 29,117 shares; 2026Q1: 26,526 shares; 2026Q2: 27,733 shares 27,733 $5.26M 0.06% +1,207 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: 12,912 shares; 2024Q4: 12,625 shares; 2025Q1: 13,008 shares; 2025Q2: 12,484 shares; 2025Q3: 11,140 shares; 2025Q4: 11,018 shares; 2026Q1: 11,810 shares; 2026Q2: 12,318 shares 12,318 $5.18M 0.06% +508 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,950 shares; 2024Q4: 294,141 shares; 2025Q1: 282,812 shares; 2025Q2: 288,401 shares; 2025Q3: 286,021 shares; 2025Q4: 232,540 shares; 2026Q1: 45,235 shares; 2026Q2: 26,218 shares 26,218 $5.1M 0.06% -19,017 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: 8,336 shares; 2024Q4: 8,261 shares; 2025Q1: 8,141 shares; 2025Q2: 8,116 shares; 2025Q3: 8,091 shares; 2025Q4: 8,008 shares; 2026Q1: 7,985 shares; 2026Q2: 7,985 shares 7,985 $5.07M 0.06% 0 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: 38,020 shares; 2024Q4: 37,398 shares; 2025Q1: 33,018 shares; 2025Q2: 30,267 shares; 2025Q3: 26,606 shares; 2025Q4: 17,682 shares; 2026Q1: 17,255 shares; 2026Q2: 16,735 shares 16,735 $4.99M 0.06% -520 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209 shares; 2024Q4: 12,072 shares; 2025Q1: 25,503 shares; 2025Q2: 29,445 shares; 2025Q3: 31,327 shares; 2025Q4: 27,777 shares; 2026Q1: 38,189 shares; 2026Q2: 38,354 shares 38,354 $4.87M 0.06% +165 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,460 shares; 2024Q4: 26,436 shares; 2025Q1: 26,436 shares; 2025Q2: 23,429 shares; 2025Q3: 23,264 shares; 2025Q4: 23,264 shares; 2026Q1: 22,002 shares; 2026Q2: 22,116 shares 22,116 $4.85M 0.06% +114 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,666 shares; 2024Q4: 30,412 shares; 2025Q1: 19,247 shares; 2025Q2: 19,160 shares; 2025Q3: 19,750 shares; 2025Q4: 15,158 shares; 2026Q1: 16,435 shares; 2026Q2: 16,506 shares 16,506 $4.83M 0.06% +71 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,194 shares; 2024Q4: 8,087 shares; 2025Q1: 20,479 shares; 2025Q2: 23,622 shares; 2025Q3: 25,139 shares; 2025Q4: 26,441 shares; 2026Q1: 30,632 shares; 2026Q2: 30,764 shares 30,764 $4.71M 0.06% +132 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: 29,991 shares; 2024Q4: 29,991 shares; 2025Q1: 30,048 shares; 2025Q2: 30,048 shares; 2025Q3: 30,739 shares; 2025Q4: 27,848 shares; 2026Q1: 27,848 shares; 2026Q2: 27,880 shares 27,880 $4.59M 0.06% +32 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,632 shares; 2024Q4: 20,632 shares; 2025Q1: 20,632 shares; 2025Q2: 20,632 shares; 2025Q3: 20,632 shares; 2025Q4: 35,007 shares; 2026Q1: 20,507 shares; 2026Q2: 20,507 shares 20,507 $4.54M 0.06% 0 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: 4,603 shares; 2024Q4: 4,740 shares; 2025Q1: 4,473 shares; 2025Q2: 4,443 shares; 2025Q3: 10,595 shares; 2025Q4: 10,595 shares; 2026Q1: 10,686 shares; 2026Q2: 6,009 shares 6,009 $4.49M 0.05% -4,677 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,055 shares; 2024Q4: 14,854 shares; 2025Q1: 31,385 shares; 2025Q2: 36,241 shares; 2025Q3: 49,480 shares; 2025Q4: 52,028 shares; 2026Q1: 60,254 shares; 2026Q2: 60,515 shares 60,515 $4.34M 0.05% +261 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 5,760 shares; 2025Q1: 11,684 shares; 2025Q2: 12,767 shares; 2025Q3: 13,527 shares; 2025Q4: 14,035 shares; 2026Q1: 16,149 shares; 2026Q2: 16,216 shares 16,216 $4.31M 0.05% +67 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: 9,439 shares; 2024Q4: 9,610 shares; 2025Q1: 9,453 shares; 2025Q2: 9,540 shares; 2025Q3: 9,604 shares; 2025Q4: 9,744 shares; 2026Q1: 10,956 shares; 2026Q2: 11,218 shares 11,218 $4.19M 0.05% +262 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE 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: 12,425 shares; 2026Q2: 12,479 shares 12,479 $4.16M 0.05% +54 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: 15,248 shares; 2024Q4: 15,248 shares; 2025Q1: 15,248 shares; 2025Q2: 15,258 shares; 2025Q3: 15,258 shares; 2025Q4: 15,258 shares; 2026Q1: 15,258 shares; 2026Q2: 15,258 shares 15,258 $4.09M 0.05% 0 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 11,204 shares; 2025Q1: 25,793 shares; 2025Q2: 29,775 shares; 2025Q3: 31,699 shares; 2025Q4: 28,400 shares; 2026Q1: 38,637 shares; 2026Q2: 21,558 shares 21,558 $4.08M 0.05% -17,079 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: 46,059 shares; 2024Q4: 46,070 shares; 2025Q1: 40,208 shares; 2025Q2: 40,208 shares; 2025Q3: 40,788 shares; 2025Q4: 42,801 shares; 2026Q1: 41,009 shares; 2026Q2: 41,416 shares 41,416 $4M 0.05% +407 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941 shares; 2024Q4: 24,997 shares; 2025Q1: 52,823 shares; 2025Q2: 60,964 shares; 2025Q3: 64,878 shares; 2025Q4: 68,238 shares; 2026Q1: 79,062 shares; 2026Q2: 79,405 shares 79,405 $3.94M 0.05% +343 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,418 shares; 2024Q4: 16,918 shares; 2025Q1: 35,749 shares; 2025Q2: 41,250 shares; 2025Q3: 43,899 shares; 2025Q4: 46,171 shares; 2026Q1: 53,494 shares; 2026Q2: 53,726 shares 53,726 $3.92M 0.05% +232 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: 17,058 shares; 2024Q4: 17,058 shares; 2025Q1: 17,258 shares; 2025Q2: 17,250 shares; 2025Q3: 17,261 shares; 2025Q4: 17,214 shares; 2026Q1: 17,134 shares; 2026Q2: 17,159 shares 17,159 $3.82M 0.05% +25 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 9,038 shares; 2025Q1: 8,886 shares; 2025Q2: 8,576 shares; 2025Q3: 8,476 shares; 2025Q4: 8,270 shares; 2026Q1: 8,270 shares; 2026Q2: 8,324 shares 8,324 $3.82M 0.05% +54 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 2,376 shares; 2025Q1: 5,026 shares; 2025Q2: 5,801 shares; 2025Q3: 6,163 shares; 2025Q4: 4,365 shares; 2026Q1: 7,509 shares; 2026Q2: 11,193 shares 11,193 $3.69M 0.04% +3,684 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 3,811 shares; 2025Q1: 8,057 shares; 2025Q2: 9,309 shares; 2025Q3: 9,900 shares; 2025Q4: 10,416 shares; 2026Q1: 12,068 shares; 2026Q2: 12,120 shares 12,120 $3.62M 0.04% +52 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: 3,287 shares; 2024Q4: 3,100 shares; 2025Q1: 2,897 shares; 2025Q2: 2,675 shares; 2025Q3: 2,530 shares; 2025Q4: 2,410 shares; 2026Q1: 2,913 shares; 2026Q2: 3,036 shares 3,036 $3.57M 0.04% +123 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: 15,967 shares; 2024Q4: 24,682 shares; 2025Q1: 28,666 shares; 2025Q2: 28,515 shares; 2025Q3: 28,505 shares; 2025Q4: 31,122 shares; 2026Q1: 30,742 shares; 2026Q2: 35,452 shares 35,452 $3.41M 0.04% +4,710 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: 34,449 shares; 2024Q4: 34,429 shares; 2025Q1: 32,265 shares; 2025Q2: 32,796 shares; 2025Q3: 29,099 shares; 2025Q4: 25,636 shares; 2026Q1: 25,636 shares; 2026Q2: 19,946 shares 19,946 $3.38M 0.04% -5,690 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: 40,613 shares; 2024Q4: 40,869 shares; 2025Q1: 38,271 shares; 2025Q2: 52,424 shares; 2025Q3: 52,610 shares; 2025Q4: 53,017 shares; 2026Q1: 49,029 shares; 2026Q2: 57,609 shares 57,609 $3.28M 0.04% +8,580 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: 22,622 shares; 2024Q4: 22,661 shares; 2025Q1: 22,461 shares; 2025Q2: 22,089 shares; 2025Q3: 22,089 shares; 2025Q4: 22,278 shares; 2026Q1: 22,236 shares; 2026Q2: 22,318 shares 22,318 $3.27M 0.04% +82 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 504 shares; 2025Q1: 503 shares; 2025Q2: 510 shares; 2025Q3: 509 shares; 2025Q4: 718 shares; 2026Q1: 4,764 shares; 2026Q2: 11,161 shares 11,161 $3.26M 0.04% +6,397 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: 19,421 shares; 2024Q4: 15,246 shares; 2025Q1: 14,876 shares; 2025Q2: 14,774 shares; 2025Q3: 14,884 shares; 2025Q4: 15,009 shares; 2026Q1: 14,713 shares; 2026Q2: 14,713 shares 14,713 $3.18M 0.04% 0 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: 61,456 shares; 2024Q4: 61,342 shares; 2025Q1: 61,342 shares; 2025Q2: 63,252 shares; 2025Q3: 60,108 shares; 2025Q4: 55,738 shares; 2026Q1: 51,400 shares; 2026Q2: 43,340 shares 43,340 $3.12M 0.04% -8,060 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: 129,518 shares; 2024Q4: 121,056 shares; 2025Q1: 121,052 shares; 2025Q2: 119,160 shares; 2025Q3: 40,715 shares; 2025Q4: 27,635 shares; 2026Q1: 25,658 shares; 2026Q2: 23,715 shares 23,715 $3.1M 0.04% -1,943 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,485 shares; 2024Q4: 18,485 shares; 2025Q1: 18,566 shares; 2025Q2: 18,605 shares; 2025Q3: 18,585 shares; 2025Q4: 20,027 shares; 2026Q1: 21,363 shares; 2026Q2: 26,323 shares 26,323 $3.07M 0.04% +4,960 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,876 shares; 2026Q2: 61,876 shares 61,876 $3.03M 0.04% 0 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: 38,938 shares; 2024Q4: 38,576 shares; 2025Q1: 39,002 shares; 2025Q2: 37,366 shares; 2025Q3: 7,044 shares; 2025Q4: 6,538 shares; 2026Q1: 5,652 shares; 2026Q2: 5,701 shares 5,701 $2.9M 0.04% +49 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,410 shares; 2024Q4: 21,887 shares; 2025Q1: 21,620 shares; 2025Q2: 21,620 shares; 2025Q3: 21,533 shares; 2025Q4: 21,533 shares; 2026Q1: 21,096 shares; 2026Q2: 20,914 shares 20,914 $2.86M 0.03% -182 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: 5,508 shares; 2024Q4: 5,589 shares; 2025Q1: 5,720 shares; 2025Q2: 5,870 shares; 2025Q3: 5,624 shares; 2025Q4: 5,299 shares; 2026Q1: 5,548 shares; 2026Q2: 33,042 shares 33,042 $2.85M 0.03% +27,494 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: 913 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 11,973 shares 11,973 $2.84M 0.03% +10,716 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,709 shares; 2024Q4: 21,407 shares; 2025Q1: 45,241 shares; 2025Q2: 52,231 shares; 2025Q3: 55,602 shares; 2025Q4: 58,480 shares; 2026Q1: 67,759 shares; 2026Q2: 68,053 shares 68,053 $2.8M 0.03% +294 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: 10,515 shares; 2024Q4: 10,515 shares; 2025Q1: 10,515 shares; 2025Q2: 10,299 shares; 2025Q3: 10,117 shares; 2025Q4: 10,117 shares; 2026Q1: 10,117 shares; 2026Q2: 10,117 shares 10,117 $2.79M 0.03% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 4,129 shares; 2025Q1: 8,718 shares; 2025Q2: 10,060 shares; 2025Q3: 10,693 shares; 2025Q4: 20,595 shares; 2026Q1: 27,901 shares; 2026Q2: 28,022 shares 28,022 $2.79M 0.03% +121 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,590 shares; 2024Q4: 37,590 shares; 2025Q1: 33,490 shares; 2025Q2: 35,005 shares; 2025Q3: 38,065 shares; 2025Q4: 38,065 shares; 2026Q1: 34,795 shares; 2026Q2: 53,055 shares 53,055 $2.74M 0.03% +18,260 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,554 shares; 2025Q1: 5,400 shares; 2025Q2: 6,220 shares; 2025Q3: 6,653 shares; 2025Q4: 6,998 shares; 2026Q1: 8,052 shares; 2026Q2: 8,087 shares 8,087 $2.73M 0.03% +35 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,570 shares; 2024Q4: 24,978 shares; 2025Q1: 51,641 shares; 2025Q2: 61,871 shares; 2025Q3: 65,329 shares; 2025Q4: 59,100 shares; 2026Q1: 76,834 shares; 2026Q2: 77,136 shares 77,136 $2.67M 0.03% +302 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: 13,888 shares; 2024Q4: 15,377 shares; 2025Q1: 14,579 shares; 2025Q2: 14,514 shares; 2025Q3: 14,878 shares; 2025Q4: 12,178 shares; 2026Q1: 12,059 shares; 2026Q2: 17,593 shares 17,593 $2.66M 0.03% +5,534 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: 12,759 shares; 2024Q4: 12,677 shares; 2025Q1: 10,937 shares; 2025Q2: 10,499 shares; 2025Q3: 10,201 shares; 2025Q4: 9,722 shares; 2026Q1: 9,347 shares; 2026Q2: 9,393 shares 9,393 $2.64M 0.03% +46 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 13,502 shares; 2025Q1: 15,193 shares; 2025Q2: 17,040 shares; 2025Q3: 18,240 shares; 2025Q4: 19,842 shares; 2026Q1: 17,928 shares; 2026Q2: 21,588 shares 21,588 $2.62M 0.03% +3,660 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,848 shares; 2024Q4: 13,501 shares; 2025Q1: 9,242 shares; 2025Q2: 13,418 shares; 2025Q3: 13,418 shares; 2025Q4: 13,429 shares; 2026Q1: 13,429 shares; 2026Q2: 13,420 shares 13,420 $2.61M 0.03% -9 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: 16,828 shares; 2024Q4: 16,828 shares; 2025Q1: 16,548 shares; 2025Q2: 16,265 shares; 2025Q3: 16,135 shares; 2025Q4: 12,055 shares; 2026Q1: 11,545 shares; 2026Q2: 11,462 shares 11,462 $2.6M 0.03% -83 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,927 shares; 2025Q1: 4,081 shares; 2025Q2: 4,725 shares; 2025Q3: 5,027 shares; 2025Q4: 3,909 shares; 2026Q1: 6,135 shares; 2026Q2: 6,162 shares 6,162 $2.6M 0.03% +27 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: 7,564 shares; 2024Q4: 6,364 shares; 2025Q1: 4,971 shares; 2025Q2: 4,772 shares; 2025Q3: 10,384 shares; 2025Q4: 10,400 shares; 2026Q1: 10,266 shares; 2026Q2: 24,881 shares 24,881 $2.58M 0.03% +14,615 Timeline ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG More: the full row for ZURICH INSURANCE GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 3,447 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,447 shares; 2026Q2: 3,447 shares 3,447 $2.55M 0.03% 0 ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 3,946 shares; 2025Q1: 8,641 shares; 2025Q2: 9,937 shares; 2025Q3: 10,543 shares; 2025Q4: 10,411 shares; 2026Q1: 12,482 shares; 2026Q2: 12,536 shares 12,536 $2.52M 0.03% +54 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: 11,126 shares 11,126 $2.49M 0.03% new 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: 58,003 shares; 2024Q4: 65,187 shares; 2025Q1: 63,965 shares; 2025Q2: 64,059 shares; 2025Q3: 65,167 shares; 2025Q4: 48,490 shares; 2026Q1: 48,635 shares; 2026Q2: 58,760 shares 58,760 $2.49M 0.03% +10,125 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: 11,125 shares 11,125 $2.46M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,424 shares; 2025Q2: 1,427 shares; 2025Q3: 1,398 shares; 2025Q4: 1,263 shares; 2026Q1: 6,924 shares; 2026Q2: 10,705 shares 10,705 $2.46M 0.03% +3,781 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 3,273 shares; 2025Q1: 6,918 shares; 2025Q2: 7,980 shares; 2025Q3: 8,485 shares; 2025Q4: 8,764 shares; 2026Q1: 10,336 shares; 2026Q2: 10,381 shares 10,381 $2.34M 0.03% +45 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 4,303 shares; 2025Q1: 8,331 shares; 2025Q2: 9,520 shares; 2025Q3: 10,077 shares; 2025Q4: 10,826 shares; 2026Q1: 12,395 shares; 2026Q2: 11,522 shares 11,522 $2.33M 0.03% -873 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 2,495 shares; 2025Q1: 4,168 shares; 2025Q2: 4,655 shares; 2025Q3: 4,874 shares; 2025Q4: 2,372 shares; 2026Q1: 5,560 shares; 2026Q2: 5,580 shares 5,580 $2.33M 0.03% +20 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: 17,963 shares; 2024Q4: 17,963 shares; 2025Q1: 17,963 shares; 2025Q2: 17,106 shares; 2025Q3: 17,106 shares; 2025Q4: 17,072 shares; 2026Q1: 22,352 shares; 2026Q2: 23,632 shares 23,632 $2.32M 0.03% +1,280 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: 11,366 shares; 2024Q4: 13,639 shares; 2025Q1: 24,873 shares; 2025Q2: 28,193 shares; 2025Q3: 29,776 shares; 2025Q4: 24,630 shares; 2026Q1: 52,308 shares; 2026Q2: 52,534 shares 52,534 $2.31M 0.03% +226 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,713 shares; 2024Q4: 21,142 shares; 2025Q1: 44,673 shares; 2025Q2: 51,552 shares; 2025Q3: 54,862 shares; 2025Q4: 58,076 shares; 2026Q1: 67,229 shares; 2026Q2: 67,519 shares 67,519 $2.29M 0.03% +290 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: 4,200 shares; 2024Q4: 4,144 shares; 2025Q1: 4,962 shares; 2025Q2: 4,678 shares; 2025Q3: 5,364 shares; 2025Q4: 8,499 shares; 2026Q1: 4,292 shares; 2026Q2: 6,157 shares 6,157 $2.28M 0.03% +1,865 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 5,607 shares; 2025Q1: 11,845 shares; 2025Q2: 13,674 shares; 2025Q3: 14,550 shares; 2025Q4: 8,513 shares; 2026Q1: 17,740 shares; 2026Q2: 28,793 shares 28,793 $2.27M 0.03% +11,053 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,836 shares; 2024Q4: 27,553 shares; 2025Q1: 23,448 shares; 2025Q2: 26,852 shares; 2025Q3: 26,852 shares; 2025Q4: 26,852 shares; 2026Q1: 26,852 shares; 2026Q2: 26,852 shares 26,852 $2.24M 0.03% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 5,921 shares; 2025Q1: 12,512 shares; 2025Q2: 14,439 shares; 2025Q3: 20,392 shares; 2025Q4: 13,902 shares; 2026Q1: 24,848 shares; 2026Q2: 24,955 shares 24,955 $2.23M 0.03% +107 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 2,375 shares; 2025Q1: 5,027 shares; 2025Q2: 5,802 shares; 2025Q3: 6,164 shares; 2025Q4: 6,482 shares; 2026Q1: 7,505 shares; 2026Q2: 7,538 shares 7,538 $2.23M 0.03% +33 Timeline FAIRMONT GROUP, INC. FAIRMONT GROUP, INC. More: the full row for FAIRMONT GROUP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $2.2M 0.03% 0 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: 10,490 shares; 2024Q4: 9,133 shares; 2025Q1: 9,133 shares; 2025Q2: 11,202 shares; 2025Q3: 11,251 shares; 2025Q4: 10,806 shares; 2026Q1: 10,556 shares; 2026Q2: 10,941 shares 10,941 $2.19M 0.03% +385 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 4,940 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,420 shares; 2025Q4: 6,420 shares; 2026Q1: 5,180 shares; 2026Q2: 6,820 shares 6,820 $2.16M 0.03% +1,640 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,229 shares; 2024Q4: 67,473 shares; 2025Q1: 71,001 shares; 2025Q2: 71,492 shares; 2025Q3: 66,107 shares; 2025Q4: 61,869 shares; 2026Q1: 65,921 shares; 2026Q2: 4,628 shares 4,628 $2.16M 0.03% -61,293 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,647 shares; 2024Q4: 68,802 shares; 2025Q1: 70,984 shares; 2025Q2: 72,202 shares; 2025Q3: 69,906 shares; 2025Q4: 41,266 shares; 2026Q1: 70,660 shares; 2026Q2: 10,009 shares 10,009 $2.15M 0.03% -60,651 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: 15,374 shares; 2024Q4: 15,391 shares; 2025Q1: 13,336 shares; 2025Q2: 13,114 shares; 2025Q3: 14,417 shares; 2025Q4: 12,927 shares; 2026Q1: 12,790 shares; 2026Q2: 11,615 shares 11,615 $2.15M 0.03% -1,175 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 8,974 shares; 2025Q1: 8,974 shares; 2025Q2: 8,974 shares; 2025Q3: 8,974 shares; 2025Q4: 8,974 shares; 2026Q1: 8,974 shares; 2026Q2: 8,974 shares 8,974 $2.14M 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 15,505 shares; 2025Q1: 16,495 shares; 2025Q2: 16,335 shares; 2025Q3: 18,295 shares; 2025Q4: 19,553 shares; 2026Q1: 16,423 shares; 2026Q2: 20,523 shares 20,523 $2.13M 0.03% +4,100 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: 505 shares; 2024Q4: 496 shares; 2025Q1: 488 shares; 2025Q2: 469 shares; 2025Q3: 473 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 11,900 shares 11,900 $2.12M 0.03% +11,435 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: 5,547 shares; 2024Q4: 5,546 shares; 2025Q1: 5,546 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares; 2026Q2: 7,514 shares 7,514 $2.1M 0.03% +1,990 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,288 shares; 2024Q4: 21,477 shares; 2025Q1: 21,201 shares; 2025Q2: 21,557 shares; 2025Q3: 6,381 shares; 2025Q4: 6,335 shares; 2026Q1: 6,046 shares; 2026Q2: 5,127 shares 5,127 $2.1M 0.03% -919 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,005 shares; 2024Q4: 47,668 shares; 2025Q1: 47,518 shares; 2025Q2: 66,044 shares; 2025Q3: 121,577 shares; 2025Q4: 94,154 shares; 2026Q1: 95,623 shares; 2026Q2: 95,079 shares 95,079 $2.1M 0.03% -544 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 4,341 shares; 2025Q1: 8,119 shares; 2025Q2: 8,298 shares; 2025Q3: 8,815 shares; 2025Q4: 9,272 shares; 2026Q1: 10,741 shares; 2026Q2: 10,787 shares 10,787 $2.09M 0.03% +46 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: 12,606 shares; 2024Q4: 15,226 shares; 2025Q1: 15,190 shares; 2025Q2: 13,550 shares; 2025Q3: 14,450 shares; 2025Q4: 21,121 shares; 2026Q1: 21,111 shares; 2026Q2: 27,511 shares 27,511 $2.08M 0.03% +6,400 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,527 shares; 2024Q4: 16,812 shares; 2025Q1: 13,619 shares; 2025Q2: 16,230 shares; 2025Q3: 23,146 shares; 2025Q4: 28,400 shares; 2026Q1: 29,247 shares; 2026Q2: 42,410 shares 42,410 $2.08M 0.03% +13,163 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: 9,716 shares; 2024Q4: 9,716 shares; 2025Q1: 9,716 shares; 2025Q2: 9,771 shares; 2025Q3: 10,414 shares; 2025Q4: 9,790 shares; 2026Q1: 9,729 shares; 2026Q2: 9,691 shares 9,691 $2.06M 0.03% -38 Timeline LSEGY LONDON STOCK EX GRP ADR SPON More: the full row for LONDON STOCK EX GRP ADR SPON 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: 42,220 shares; 2026Q1: 64,830 shares; 2026Q2: 74,680 shares 74,680 $2.02M 0.02% +9,850 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares; 2025Q3: 32,560 shares; 2025Q4: 32,560 shares; 2026Q1: 32,560 shares; 2026Q2: 42,610 shares 42,610 $2.01M 0.02% +10,050 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 2,021 shares; 2025Q1: 4,447 shares; 2025Q2: 5,103 shares; 2025Q3: 5,451 shares; 2025Q4: 5,881 shares; 2026Q1: 6,423 shares; 2026Q2: 6,450 shares 6,450 $2M 0.02% +27 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,617 shares; 2024Q4: 25,707 shares; 2025Q1: 28,182 shares; 2025Q2: 27,965 shares; 2025Q3: 24,055 shares; 2025Q4: 36,082 shares; 2026Q1: 36,082 shares; 2026Q2: 46,762 shares 46,762 $1.99M 0.02% +10,680 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,342 shares; 2025Q1: 2,844 shares; 2025Q2: 3,287 shares; 2025Q3: 3,493 shares; 2025Q4: 3,675 shares; 2026Q1: 4,258 shares; 2026Q2: 4,277 shares 4,277 $1.98M 0.02% +19 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 4,401 shares; 2025Q1: 9,289 shares; 2025Q2: 10,718 shares; 2025Q3: 11,403 shares; 2025Q4: 11,282 shares; 2026Q1: 13,813 shares; 2026Q2: 13,873 shares 13,873 $1.97M 0.02% +60 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP 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: 15,571 shares; 2025Q4: 17,304 shares; 2026Q1: 15,184 shares; 2026Q2: 19,954 shares 19,954 $1.94M 0.02% +4,770 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: 51,380 shares; 2026Q1: 51,380 shares; 2026Q2: 51,380 shares 51,380 $1.93M 0.02% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,391 shares; 2024Q4: 16,070 shares; 2025Q1: 16,060 shares; 2025Q2: 16,063 shares; 2025Q3: 17,807 shares; 2025Q4: 20,097 shares; 2026Q1: 19,930 shares; 2026Q2: 26,500 shares 26,500 $1.93M 0.02% +6,570 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: 4,899 shares; 2024Q4: 5,353 shares; 2025Q1: 4,514 shares; 2025Q2: 4,521 shares; 2025Q3: 6,383 shares; 2025Q4: 6,398 shares; 2026Q1: 4,257 shares; 2026Q2: 5,601 shares 5,601 $1.91M 0.02% +1,344 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: 7,290 shares; 2024Q4: 7,291 shares; 2025Q1: 8,311 shares; 2025Q2: 8,318 shares; 2025Q3: 8,490 shares; 2025Q4: 8,490 shares; 2026Q1: 8,565 shares; 2026Q2: 12,989 shares 12,989 $1.9M 0.02% +4,424 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: 28,140 shares; 2024Q4: 28,196 shares; 2025Q1: 24,456 shares; 2025Q2: 23,706 shares; 2025Q3: 20,178 shares; 2025Q4: 20,316 shares; 2026Q1: 16,066 shares; 2026Q2: 19,742 shares 19,742 $1.82M 0.02% +3,676 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,910 shares; 2024Q4: 8,631 shares; 2025Q1: 6,177 shares; 2025Q2: 6,458 shares; 2025Q3: 6,249 shares; 2025Q4: 6,260 shares; 2026Q1: 6,278 shares; 2026Q2: 6,250 shares 6,250 $1.82M 0.02% -28 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: 10,433 shares; 2024Q4: 11,259 shares; 2025Q1: 11,520 shares; 2025Q2: 11,679 shares; 2025Q3: 7,934 shares; 2025Q4: 9,832 shares; 2026Q1: 8,316 shares; 2026Q2: 8,300 shares 8,300 $1.81M 0.02% -16 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,783 shares; 2024Q4: 22,170 shares; 2025Q1: 43,949 shares; 2025Q2: 49,774 shares; 2025Q3: 52,525 shares; 2025Q4: 45,555 shares; 2026Q1: 61,650 shares; 2026Q2: 61,393 shares 61,393 $1.8M 0.02% -257 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,987 shares; 2024Q4: 14,180 shares; 2025Q1: 29,966 shares; 2025Q2: 34,570 shares; 2025Q3: 36,776 shares; 2025Q4: 37,987 shares; 2026Q1: 44,812 shares; 2026Q2: 45,006 shares 45,006 $1.79M 0.02% +194 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,120 shares; 2026Q2: 23,370 shares 23,370 $1.75M 0.02% +2,250 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: 4,384 shares; 2024Q4: 4,377 shares; 2025Q1: 4,377 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 5,403 shares; 2026Q1: 5,246 shares; 2026Q2: 5,259 shares 5,259 $1.74M 0.02% +13 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: 1,316 shares; 2025Q2: 1,970 shares; 2025Q3: 1,610 shares; 2025Q4: 1,770 shares; 2026Q1: 4,700 shares; 2026Q2: 6,150 shares 6,150 $1.73M 0.02% +1,450 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 5,923 shares; 2025Q1: 5,923 shares; 2025Q2: 7,634 shares; 2025Q3: 5,104 shares; 2025Q4: 5,125 shares; 2026Q1: 6,640 shares; 2026Q2: 12,790 shares 12,790 $1.72M 0.02% +6,150 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: 9,169 shares; 2024Q4: 9,015 shares; 2025Q1: 8,987 shares; 2025Q2: 8,987 shares; 2025Q3: 9,185 shares; 2025Q4: 9,288 shares; 2026Q1: 8,914 shares; 2026Q2: 8,914 shares 8,914 $1.72M 0.02% 0 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: 8,475 shares; 2026Q1: 12,356 shares; 2026Q2: 28,576 shares 28,576 $1.72M 0.02% +16,220 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,364 shares; 2026Q1: 6,394 shares; 2026Q2: 12,209 shares 12,209 $1.72M 0.02% +5,815 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,660 shares; 2024Q4: 13,660 shares; 2025Q1: 13,660 shares; 2025Q2: 13,660 shares; 2025Q3: 13,666 shares; 2025Q4: 8,790 shares; 2026Q1: 8,790 shares; 2026Q2: 11,540 shares 11,540 $1.68M 0.02% +2,750 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: 28,601 shares; 2024Q4: 28,563 shares; 2025Q1: 26,039 shares; 2025Q2: 24,652 shares; 2025Q3: 25,635 shares; 2025Q4: 20,713 shares; 2026Q1: 20,493 shares; 2026Q2: 18,937 shares 18,937 $1.66M 0.02% -1,556 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: 9,879 shares; 2024Q4: 10,512 shares; 2025Q1: 9,875 shares; 2025Q2: 10,488 shares; 2025Q3: 10,488 shares; 2025Q4: 10,488 shares; 2026Q1: 10,488 shares; 2026Q2: 11,331 shares 11,331 $1.62M 0.02% +843 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: 23,036 shares; 2024Q4: 23,055 shares; 2025Q1: 23,055 shares; 2025Q2: 23,072 shares; 2025Q3: 23,072 shares; 2025Q4: 23,111 shares; 2026Q1: 20,610 shares; 2026Q2: 21,841 shares 21,841 $1.6M 0.02% +1,231 Timeline BIZD 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: 78,587 shares; 2024Q4: 84,017 shares; 2025Q1: 96,752 shares; 2025Q2: 105,767 shares; 2025Q3: 179,365 shares; 2025Q4: not reported; 2026Q1: 135,805 shares; 2026Q2: 123,645 shares 123,645 $1.57M 0.02% -12,160 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: 9,647 shares; 2025Q1: 8,640 shares; 2025Q2: 11,012 shares; 2025Q3: 10,300 shares; 2025Q4: 10,621 shares; 2026Q1: 8,618 shares; 2026Q2: 11,054 shares 11,054 $1.55M 0.02% +2,436 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,190 shares; 2024Q4: 21,012 shares; 2025Q1: 49,031 shares; 2025Q2: 56,595 shares; 2025Q3: 60,225 shares; 2025Q4: 63,343 shares; 2026Q1: 73,391 shares; 2026Q2: 73,709 shares 73,709 $1.55M 0.02% +318 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: 1,289 shares; 2024Q4: 1,295 shares; 2025Q1: 1,592 shares; 2025Q2: 1,606 shares; 2025Q3: 1,862 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares; 2026Q2: 2,140 shares 2,140 $1.54M 0.02% +13 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: 25,994 shares; 2024Q4: 23,586 shares; 2025Q1: 16,405 shares; 2025Q2: 16,493 shares; 2025Q3: 14,970 shares; 2025Q4: 13,670 shares; 2026Q1: 12,945 shares; 2026Q2: 11,000 shares 11,000 $1.54M 0.02% -1,945 Timeline ARMK ARAMARK More: the full row for ARAMARK 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: 25,570 shares; 2026Q1: 32,350 shares; 2026Q2: 26,905 shares 26,905 $1.53M 0.02% -5,445 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,306 shares; 2024Q4: 103,040 shares; 2025Q1: 83,319 shares; 2025Q2: 81,644 shares; 2025Q3: 79,030 shares; 2025Q4: 62,742 shares; 2026Q1: 61,584 shares; 2026Q2: 61,584 shares 61,584 $1.51M 0.02% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON 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: 5,620 shares; 2026Q1: 5,620 shares; 2026Q2: 9,160 shares 9,160 $1.49M 0.02% +3,540 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: 3,824 shares; 2024Q4: 3,838 shares; 2025Q1: 3,846 shares; 2025Q2: 3,864 shares; 2025Q3: 3,971 shares; 2025Q4: 3,954 shares; 2026Q1: 3,946 shares; 2026Q2: 4,396 shares 4,396 $1.49M 0.02% +450 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,861 shares; 2024Q4: 267,830 shares; 2025Q1: 271,553 shares; 2025Q2: 267,452 shares; 2025Q3: 260,121 shares; 2025Q4: 172,730 shares; 2026Q1: 248,809 shares; 2026Q2: 20,413 shares 20,413 $1.47M 0.02% -228,396 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: 2,140 shares; 2024Q4: 2,205 shares; 2025Q1: 2,102 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 2,137 shares; 2026Q1: 2,102 shares; 2026Q2: 2,511 shares 2,511 $1.46M 0.02% +409 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,390 shares; 2024Q4: 42,390 shares; 2025Q1: 42,390 shares; 2025Q2: 42,390 shares; 2025Q3: 42,390 shares; 2025Q4: 42,390 shares; 2026Q1: 42,390 shares; 2026Q2: 53,600 shares 53,600 $1.45M 0.02% +11,210 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: 3,165 shares; 2024Q4: 3,164 shares; 2025Q1: 3,040 shares; 2025Q2: 3,031 shares; 2025Q3: 3,030 shares; 2025Q4: 3,166 shares; 2026Q1: 3,158 shares; 2026Q2: 3,158 shares 3,158 $1.43M 0.02% 0 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: 36,324 shares; 2024Q4: 28,937 shares; 2025Q1: 26,432 shares; 2025Q2: 26,358 shares; 2025Q3: 26,497 shares; 2025Q4: 26,491 shares; 2026Q1: 23,433 shares; 2026Q2: 18,190 shares 18,190 $1.42M 0.02% -5,243 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 5,463 shares; 2025Q1: 5,223 shares; 2025Q2: 4,746 shares; 2025Q3: 4,684 shares; 2025Q4: 4,223 shares; 2026Q1: 4,193 shares; 2026Q2: 4,193 shares 4,193 $1.42M 0.02% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: 12,439 shares; 2025Q1: 13,057 shares; 2025Q2: 9,898 shares; 2025Q3: 12,988 shares; 2025Q4: 17,288 shares; 2026Q1: 24,248 shares; 2026Q2: 31,588 shares 31,588 $1.42M 0.02% +7,340 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: 2,272 shares; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: 2,576 shares; 2025Q3: 2,842 shares; 2025Q4: 4,105 shares; 2026Q1: 4,125 shares; 2026Q2: 4,125 shares 4,125 $1.38M 0.02% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,737 shares; 2024Q4: 8,413 shares; 2025Q1: 3,147 shares; 2025Q2: 2,219 shares; 2025Q3: 1,429 shares; 2025Q4: 4,245 shares; 2026Q1: 3,969 shares; 2026Q2: 2,937 shares 2,937 $1.29M 0.02% -1,032 Timeline WAT WATERS CORP More: the full row for WATERS 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: 3,098 shares; 2026Q2: 3,427 shares 3,427 $1.29M 0.02% +329 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,775 shares; 2024Q4: 24,681 shares; 2025Q1: 24,681 shares; 2025Q2: 24,711 shares; 2025Q3: 24,711 shares; 2025Q4: 24,764 shares; 2026Q1: 24,764 shares; 2026Q2: 24,733 shares 24,733 $1.23M 0.01% -31 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: 3,241 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,277 shares; 2026Q1: 3,277 shares; 2026Q2: 3,304 shares 3,304 $1.22M 0.01% +27 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: 84,556 shares; 2024Q4: 52,547 shares; 2025Q1: 51,847 shares; 2025Q2: 51,613 shares; 2025Q3: 51,213 shares; 2025Q4: 51,231 shares; 2026Q1: 46,831 shares; 2026Q2: 50,081 shares 50,081 $1.21M 0.01% +3,250 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206 shares; 2024Q4: 7,335 shares; 2025Q1: 15,472 shares; 2025Q2: 17,842 shares; 2025Q3: 18,971 shares; 2025Q4: 19,952 shares; 2026Q1: 23,110 shares; 2026Q2: 23,210 shares 23,210 $1.18M 0.01% +100 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,623 shares; 2024Q4: 22,824 shares; 2025Q1: 23,794 shares; 2025Q2: 23,299 shares; 2025Q3: 23,499 shares; 2025Q4: 23,504 shares; 2026Q1: 18,274 shares; 2026Q2: 23,974 shares 23,974 $1.16M 0.01% +5,700 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: 3,806 shares; 2024Q4: 2,977 shares; 2025Q1: not reported; 2025Q2: 3,257 shares; 2025Q3: 3,719 shares; 2025Q4: 4,625 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $1.16M 0.01% 0 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: 47,906 shares; 2024Q4: 37,576 shares; 2025Q1: 28,751 shares; 2025Q2: 28,097 shares; 2025Q3: 28,284 shares; 2025Q4: 27,563 shares; 2026Q1: 27,578 shares; 2026Q2: 27,536 shares 27,536 $1.13M 0.01% -42 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,650 shares; 2024Q4: 26,650 shares; 2025Q1: 26,150 shares; 2025Q2: 26,150 shares; 2025Q3: 31,230 shares; 2025Q4: 31,230 shares; 2026Q1: 31,230 shares; 2026Q2: 42,690 shares 42,690 $1.12M 0.01% +11,460 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: 30,910 shares; 2025Q1: 34,188 shares; 2025Q2: 34,188 shares; 2025Q3: 37,667 shares; 2025Q4: 37,667 shares; 2026Q1: 36,456 shares; 2026Q2: 47,196 shares 47,196 $1.11M 0.01% +10,740 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,939 shares 17,939 $1.06M 0.01% new Timeline SCHM 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: not reported; 2025Q3: 25,252 shares; 2025Q4: 25,339 shares; 2026Q1: 26,573 shares; 2026Q2: 28,496 shares 28,496 $1.05M 0.01% +1,923 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: 13,393 shares; 2024Q4: 13,390 shares; 2025Q1: 13,390 shares; 2025Q2: 11,910 shares; 2025Q3: 8,560 shares; 2025Q4: 5,168 shares; 2026Q1: 5,174 shares; 2026Q2: 5,174 shares 5,174 $1.04M 0.01% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,469 shares; 2024Q4: 211,718 shares; 2025Q1: 213,473 shares; 2025Q2: 36,566 shares; 2025Q3: 26,388 shares; 2025Q4: 14,767 shares; 2026Q1: 8,260 shares; 2026Q2: 8,260 shares 8,260 $1.03M 0.01% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,827 shares; 2024Q4: 12,827 shares; 2025Q1: 12,836 shares; 2025Q2: 13,343 shares; 2025Q3: 13,369 shares; 2025Q4: 13,369 shares; 2026Q1: 12,827 shares; 2026Q2: 13,299 shares 13,299 $1.02M 0.01% +472 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: 12,862 shares; 2024Q4: 13,161 shares; 2025Q1: 12,366 shares; 2025Q2: 12,375 shares; 2025Q3: 12,346 shares; 2025Q4: 12,346 shares; 2026Q1: 10,862 shares; 2026Q2: 10,862 shares 10,862 $996K 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,129 shares; 2025Q1: 3,924 shares; 2025Q2: 3,924 shares; 2025Q3: 5,304 shares; 2025Q4: 7,974 shares; 2026Q1: 7,974 shares; 2026Q2: 10,514 shares 10,514 $996K 0.01% +2,540 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,370 shares; 2024Q4: 11,370 shares; 2025Q1: 11,370 shares; 2025Q2: 11,370 shares; 2025Q3: 11,370 shares; 2025Q4: 11,370 shares; 2026Q1: 9,155 shares; 2026Q2: 11,985 shares 11,985 $990K 0.01% +2,830 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,473 shares; 2025Q1: 2,267 shares; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 1,709 shares; 2026Q2: 1,709 shares 1,709 $987K 0.01% 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: 13,147 shares; 2024Q4: 13,129 shares; 2025Q1: 13,129 shares; 2025Q2: 13,465 shares; 2025Q3: 13,023 shares; 2025Q4: 13,139 shares; 2026Q1: 13,272 shares; 2026Q2: 13,272 shares 13,272 $987K 0.01% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 5,040 shares; 2025Q1: 4,770 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 2,785 shares; 2026Q1: 2,325 shares; 2026Q2: 2,311 shares 2,311 $983K 0.01% -14 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: 3,330 shares; 2024Q4: 3,328 shares; 2025Q1: 3,292 shares; 2025Q2: 3,299 shares; 2025Q3: 3,342 shares; 2025Q4: 3,393 shares; 2026Q1: 3,359 shares; 2026Q2: 3,359 shares 3,359 $936K 0.01% 0 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,243 shares; 2024Q4: 26,974 shares; 2025Q1: 57,004 shares; 2025Q2: 65,788 shares; 2025Q3: 70,017 shares; 2025Q4: 23,428 shares; 2026Q1: 85,777 shares; 2026Q2: 86,147 shares 86,147 $934K 0.01% +370 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 8,630 shares; 2025Q1: 8,370 shares; 2025Q2: 8,215 shares; 2025Q3: 8,215 shares; 2025Q4: 8,010 shares; 2026Q1: 7,926 shares; 2026Q2: 7,926 shares 7,926 $931K 0.01% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 2,060 shares; 2025Q1: 4,353 shares; 2025Q2: 5,042 shares; 2025Q3: 5,362 shares; 2025Q4: 3,423 shares; 2026Q1: 6,560 shares; 2026Q2: 6,588 shares 6,588 $917K 0.01% +28 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: 1,898 shares; 2024Q4: 1,896 shares; 2025Q1: 1,715 shares; 2025Q2: 2,109 shares; 2025Q3: 2,157 shares; 2025Q4: 2,966 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866 $910K 0.01% 0 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: 40,462 shares; 2024Q4: 41,986 shares; 2025Q1: 38,653 shares; 2025Q2: 40,652 shares; 2025Q3: 42,130 shares; 2025Q4: 42,067 shares; 2026Q1: 41,954 shares; 2026Q2: 43,892 shares 43,892 $909K 0.01% +1,938 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: 4,897 shares; 2024Q4: 4,897 shares; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares; 2025Q3: 4,995 shares; 2025Q4: 5,425 shares; 2026Q1: 3,838 shares; 2026Q2: 3,838 shares 3,838 $908K 0.01% 0 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: 22,251 shares; 2024Q4: 22,216 shares; 2025Q1: 21,076 shares; 2025Q2: 21,088 shares; 2025Q3: 18,538 shares; 2025Q4: 15,376 shares; 2026Q1: 14,564 shares; 2026Q2: 15,494 shares 15,494 $896K 0.01% +930 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,862 shares; 2024Q4: 4,848 shares; 2025Q1: 4,501 shares; 2025Q2: 4,149 shares; 2025Q3: 4,149 shares; 2025Q4: 4,149 shares; 2026Q1: 4,133 shares; 2026Q2: 8,145 shares 8,145 $894K 0.01% +4,012 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: 4,013 shares; 2024Q4: 4,017 shares; 2025Q1: 5,007 shares; 2025Q2: 4,457 shares; 2025Q3: 5,467 shares; 2025Q4: 5,077 shares; 2026Q1: 5,047 shares; 2026Q2: 5,152 shares 5,152 $871K 0.01% +105 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: 1,736 shares; 2024Q4: 1,735 shares; 2025Q1: 1,660 shares; 2025Q2: 1,665 shares; 2025Q3: 1,791 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 2,231 shares 2,231 $870K 0.01% +950 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 834 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267 $782K 0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 6,440 shares; 2025Q1: 6,004 shares; 2025Q2: 6,209 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares; 2026Q1: 6,000 shares; 2026Q2: 6,251 shares 6,251 $778K 0.01% +251 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,712 shares; 2025Q4: 2,394 shares; 2026Q1: 2,348 shares; 2026Q2: 2,348 shares 2,348 $776K 0.01% 0 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: 2,074 shares; 2025Q2: 2,100 shares; 2025Q3: 2,095 shares; 2025Q4: 2,935 shares; 2026Q1: 3,053 shares; 2026Q2: 3,053 shares 3,053 $749K 0.01% 0 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: 1,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares; 2026Q2: 1,538 shares 1,538 $744K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 810 shares; 2025Q2: 819 shares; 2025Q3: 845 shares; 2025Q4: 1,001 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015 $724K 0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: 6,325 shares; 2025Q1: 6,365 shares; 2025Q2: 6,406 shares; 2025Q3: 6,365 shares; 2025Q4: 6,337 shares; 2026Q1: 6,237 shares; 2026Q2: 6,137 shares 6,137 $717K 0.01% -100 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: 809 shares; 2024Q4: 1,155 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 774 shares; 2025Q4: 838 shares; 2026Q1: 779 shares; 2026Q2: 970 shares 970 $714K 0.01% +191 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 11,188 shares; 2025Q1: 10,408 shares; 2025Q2: 10,411 shares; 2025Q3: 10,411 shares; 2025Q4: 10,411 shares; 2026Q1: 9,140 shares; 2026Q2: 9,815 shares 9,815 $703K 0.01% +675 Timeline HTFL HEARTFLOW INC More: the full row for HEARTFLOW 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: 17,313 shares; 2026Q2: 23,869 shares 23,869 $700K 0.01% +6,556 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 8,772 shares; 2025Q1: 6,651 shares; 2025Q2: 8,172 shares; 2025Q3: 7,572 shares; 2025Q4: 7,272 shares; 2026Q1: 7,272 shares; 2026Q2: 7,272 shares 7,272 $694K 0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,908 shares; 2025Q1: 1,913 shares; 2025Q2: 1,935 shares; 2025Q3: 1,738 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares; 2026Q2: 2,392 shares 2,392 $677K 0.01% +35 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: 14,169 shares; 2024Q4: 13,926 shares; 2025Q1: 13,926 shares; 2025Q2: 14,006 shares; 2025Q3: 13,785 shares; 2025Q4: 14,061 shares; 2026Q1: 12,749 shares; 2026Q2: 11,645 shares 11,645 $671K 0.01% -1,104 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: 9,040 shares; 2024Q4: 8,894 shares; 2025Q1: 7,668 shares; 2025Q2: 7,658 shares; 2025Q3: 7,643 shares; 2025Q4: 13,458 shares; 2026Q1: 7,622 shares; 2026Q2: 7,622 shares 7,622 $652K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321 shares; 2025Q4: 355 shares; 2026Q1: 360 shares; 2026Q2: 644 shares 644 $651K 0.01% +284 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: 1,013 shares; 2026Q2: 1,013 shares 1,013 $647K 0.01% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,660 shares; 2024Q4: 47,270 shares; 2025Q1: 47,270 shares; 2025Q2: 47,366 shares; 2025Q3: 47,366 shares; 2025Q4: 47,366 shares; 2026Q1: 47,366 shares; 2026Q2: 60,826 shares 60,826 $645K 0.01% +13,460 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: 4,044 shares; 2024Q4: 3,992 shares; 2025Q1: 3,955 shares; 2025Q2: 4,045 shares; 2025Q3: 3,922 shares; 2025Q4: 4,084 shares; 2026Q1: 4,035 shares; 2026Q2: 4,047 shares 4,047 $634K 0.01% +12 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 401 shares; 2025Q1: 434 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 513 shares; 2026Q1: 451 shares; 2026Q2: 530 shares 530 $633K 0.01% +79 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA 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: 7,900 shares 7,900 $626K 0.01% new 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: 340 shares; 2024Q4: not reported; 2025Q1: 347 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 449 shares; 2026Q1: 449 shares; 2026Q2: 449 shares 449 $621K 0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 3,524 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 4,663 shares; 2025Q4: 3,380 shares; 2026Q1: 3,380 shares; 2026Q2: 3,340 shares 3,340 $596K 0.01% -40 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: 5,717 shares; 2024Q4: 6,182 shares; 2025Q1: 6,217 shares; 2025Q2: 5,737 shares; 2025Q3: 5,650 shares; 2025Q4: 5,136 shares; 2026Q1: 4,824 shares; 2026Q2: 4,658 shares 4,658 $590K 0.01% -166 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: 2,484 shares; 2025Q1: 2,458 shares; 2025Q2: 2,488 shares; 2025Q3: 2,485 shares; 2025Q4: 3,419 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares 2,260 $588K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 4,920 shares 4,920 $588K 0.01% +4,305 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,367 shares; 2025Q2: 2,323 shares; 2025Q3: 1,692 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares; 2026Q2: 2,176 shares 2,176 $587K 0.01% +2 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 6,178 shares; 2025Q1: 6,875 shares; 2025Q2: 6,178 shares; 2025Q3: 8,955 shares; 2025Q4: 6,760 shares; 2026Q1: 6,093 shares; 2026Q2: 5,902 shares 5,902 $569K 0.01% -191 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: 4,569 shares; 2024Q4: 4,534 shares; 2025Q1: 4,530 shares; 2025Q2: 4,552 shares; 2025Q3: 4,690 shares; 2025Q4: 4,420 shares; 2026Q1: 4,320 shares; 2026Q2: 4,082 shares 4,082 $558K 0.01% -238 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: 3,565 shares; 2026Q1: 3,416 shares; 2026Q2: 3,416 shares 3,416 $558K 0.01% 0 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: 2,641 shares; 2024Q4: 1,402 shares; 2025Q1: 1,917 shares; 2025Q2: 2,131 shares; 2025Q3: 2,120 shares; 2025Q4: 2,583 shares; 2026Q1: 2,583 shares; 2026Q2: 2,583 shares 2,583 $550K 0.01% 0 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: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,085 shares; 2025Q2: 1,107 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 852 shares; 2026Q2: 852 shares 852 $549K 0.01% 0 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: 1,861 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 2,004 shares; 2025Q3: 2,087 shares; 2025Q4: 2,026 shares; 2026Q1: 1,996 shares; 2026Q2: 1,987 shares 1,987 $548K 0.01% -9 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS 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: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404 $534K 0.01% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,589 shares; 2025Q1: 1,676 shares; 2025Q2: 1,690 shares; 2025Q3: 1,416 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948 $529K 0.01% 0 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: 2,564 shares; 2024Q4: 2,792 shares; 2025Q1: 2,564 shares; 2025Q2: 2,579 shares; 2025Q3: 3,063 shares; 2025Q4: 2,394 shares; 2026Q1: 1,992 shares; 2026Q2: 1,789 shares 1,789 $524K 0.01% -203 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,758 shares; 2024Q4: 4,965 shares; 2025Q1: 4,121 shares; 2025Q2: 4,487 shares; 2025Q3: 4,443 shares; 2025Q4: 5,033 shares; 2026Q1: 4,417 shares; 2026Q2: 3,851 shares 3,851 $517K 0.01% -566 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,344 shares; 2024Q4: 6,344 shares; 2025Q1: 6,671 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 4,743 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares 4,190 $498K 0.01% 0 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,284 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares; 2026Q2: 2,762 shares 2,762 $497K 0.01% 0 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: 4,646 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,726 shares; 2025Q3: 5,064 shares; 2025Q4: 5,334 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996 $478K 0.01% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,186 shares; 2025Q2: 1,195 shares; 2025Q3: 1,344 shares; 2025Q4: 1,848 shares; 2026Q1: 1,658 shares; 2026Q2: 1,658 shares 1,658 $467K 0.01% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,263 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 2,167 shares; 2026Q2: 2,342 shares 2,342 $463K 0.01% +175 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 594 shares; 2025Q1: 596 shares; 2025Q2: 601 shares; 2025Q3: 599 shares; 2025Q4: 786 shares; 2026Q1: 786 shares; 2026Q2: 786 shares 786 $453K 0.01% 0 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: 6,052 shares; 2024Q4: 6,056 shares; 2025Q1: 6,056 shares; 2025Q2: 6,036 shares; 2025Q3: 6,036 shares; 2025Q4: 6,157 shares; 2026Q1: 6,299 shares; 2026Q2: 7,198 shares 7,198 $453K 0.01% +899 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,164 shares; 2024Q4: 16,164 shares; 2025Q1: 16,164 shares; 2025Q2: 16,164 shares; 2025Q3: 15,716 shares; 2025Q4: 16,037 shares; 2026Q1: 14,191 shares; 2026Q2: 11,161 shares 11,161 $452K 0.01% -3,030 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: 4,066 shares; 2024Q4: 4,066 shares; 2025Q1: 4,066 shares; 2025Q2: 4,066 shares; 2025Q3: 4,039 shares; 2025Q4: 4,063 shares; 2026Q1: 3,428 shares; 2026Q2: 4,597 shares 4,597 $452K 0.01% +1,169 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 2,401 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,421 shares; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares 2,008 $447K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457 $441K 0.01% new Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 7,385 shares; 2025Q1: 7,677 shares; 2025Q2: 7,677 shares; 2025Q3: 7,677 shares; 2025Q4: 7,385 shares; 2026Q1: 5,543 shares; 2026Q2: 5,543 shares 5,543 $441K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,379 shares; 2026Q1: 1,333 shares; 2026Q2: 2,097 shares 2,097 $438K 0.01% +764 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: 2,753 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares; 2026Q2: 2,898 shares 2,898 $424K 0.01% -179 Timeline 88 TACTICAL KANSAS CITY, LL… 88 TACTICAL KANSAS CITY, LLC P More: the full row for 88 TACTICAL KANSAS CITY, LLC P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $419K 0.01% 0 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: 769 shares; 2024Q4: 570 shares; 2025Q1: 689 shares; 2025Q2: 633 shares; 2025Q3: 631 shares; 2025Q4: 967 shares; 2026Q1: 747 shares; 2026Q2: 747 shares 747 $419K 0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares 2,814 $416K 0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,364 shares; 2025Q4: not reported; 2026Q1: 11,085 shares; 2026Q2: 12,253 shares 12,253 $415K 0.01% +1,168 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: 2,020 shares; 2024Q4: 2,322 shares; 2025Q1: 2,191 shares; 2025Q2: 2,228 shares; 2025Q3: 2,224 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares; 2026Q2: 2,539 shares 2,539 $403K <0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,518 shares; 2024Q4: 5,518 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,621 shares; 2025Q4: 5,518 shares; 2026Q1: 5,193 shares; 2026Q2: 5,193 shares 5,193 $403K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 202 shares; 2026Q2: 202 shares 202 $402K <0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 563 shares; 2026Q1: 563 shares; 2026Q2: 563 shares 563 $396K <0.01% 0 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,752 shares; 2024Q4: 11,960 shares; 2025Q1: 11,465 shares; 2025Q2: 11,465 shares; 2025Q3: 10,739 shares; 2025Q4: 10,468 shares; 2026Q1: 10,093 shares; 2026Q2: 9,706 shares 9,706 $383K <0.01% -387 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,533 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330 $378K <0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,958 shares; 2025Q2: 2,425 shares; 2025Q3: 2,697 shares; 2025Q4: 2,769 shares; 2026Q1: 2,489 shares; 2026Q2: 3,190 shares 3,190 $374K <0.01% +701 Timeline VONV 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: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,460 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares; 2026Q2: 3,444 shares 3,444 $366K <0.01% 0 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares; 2026Q2: 2,518 shares 2,518 $366K <0.01% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 4,867 shares; 2025Q1: 4,867 shares; 2025Q2: 4,850 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,775 shares; 2026Q2: 4,775 shares 4,775 $364K <0.01% 0 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares; 2025Q1: 4,051 shares; 2025Q2: 4,216 shares; 2025Q3: 3,897 shares; 2025Q4: 3,897 shares; 2026Q1: 4,070 shares; 2026Q2: 4,070 shares 4,070 $360K <0.01% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,182 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455 $354K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: 4,633 shares; 2025Q4: 4,633 shares; 2026Q1: 4,633 shares; 2026Q2: 4,633 shares 4,633 $354K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $353K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303 shares 303 $350K <0.01% new 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: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,982 shares; 2025Q2: 2,002 shares; 2025Q3: 1,643 shares; 2025Q4: 2,255 shares; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares 2,093 $349K <0.01% 0 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 3,579 shares; 2025Q1: 4,846 shares; 2025Q2: 4,846 shares; 2025Q3: 4,846 shares; 2025Q4: not reported; 2026Q1: 4,279 shares; 2026Q2: 4,279 shares 4,279 $349K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,008 shares; 2026Q1: 2,990 shares; 2026Q2: 3,229 shares 3,229 $349K <0.01% +239 Timeline SCHV 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: 5,480 shares; 2024Q4: 15,600 shares; 2025Q1: 16,035 shares; 2025Q2: 15,055 shares; 2025Q3: 34,007 shares; 2025Q4: 9,995 shares; 2026Q1: 9,995 shares; 2026Q2: 9,995 shares 9,995 $348K <0.01% 0 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,768 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,393 shares; 2026Q2: 2,393 shares 2,393 $347K <0.01% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137 $343K <0.01% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,866 shares 6,866 $338K <0.01% new 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: 7,700 shares; 2024Q4: 7,300 shares; 2025Q1: 7,550 shares; 2025Q2: 7,300 shares; 2025Q3: 7,304 shares; 2025Q4: 7,311 shares; 2026Q1: 7,311 shares; 2026Q2: 7,011 shares 7,011 $336K <0.01% -300 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: 1,928 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,280 shares; 2026Q1: 1,335 shares; 2026Q2: 1,360 shares 1,360 $335K <0.01% +25 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE 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: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766 $333K <0.01% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 4,927 shares; 2026Q1: 4,927 shares; 2026Q2: 4,927 shares 4,927 $333K <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 3,435 shares 3,435 $322K <0.01% new 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: not reported; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692 $317K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126 $307K <0.01% new 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: 9,203 shares; 2024Q4: 9,188 shares; 2025Q1: 9,439 shares; 2025Q2: 5,906 shares; 2025Q3: not reported; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares; 2026Q2: 5,530 shares 5,530 $307K <0.01% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,559 shares; 2024Q4: 14,559 shares; 2025Q1: 14,682 shares; 2025Q2: 14,845 shares; 2025Q3: 11,900 shares; 2025Q4: 16,368 shares; 2026Q1: 16,368 shares; 2026Q2: 16,368 shares 16,368 $301K <0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,785 shares 1,785 $293K <0.01% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: not reported; 2026Q1: 1,377 shares; 2026Q2: 1,377 shares 1,377 $285K <0.01% 0 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930 $282K <0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364 $278K <0.01% new Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,665 shares; 2024Q4: 9,665 shares; 2025Q1: 9,465 shares; 2025Q2: 9,465 shares; 2025Q3: 9,465 shares; 2025Q4: 8,965 shares; 2026Q1: 8,965 shares; 2026Q2: 7,965 shares 7,965 $275K <0.01% -1,000 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: 190 shares; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 2,910 shares; 2025Q3: 2,995 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares 2,980 $274K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares; 2026Q2: 3,077 shares 3,077 $274K <0.01% +352 Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY 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: 10,053 shares; 2026Q2: 10,053 shares 10,053 $267K <0.01% 0 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: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $266K <0.01% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $265K <0.01% 0 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 3,897 shares; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares; 2025Q4: 3,833 shares; 2026Q1: 3,440 shares; 2026Q2: 3,440 shares 3,440 $263K <0.01% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 1,110 shares; 2025Q4: 879 shares; 2026Q1: 941 shares; 2026Q2: 941 shares 941 $262K <0.01% 0 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,824 shares; 2025Q1: not reported; 2025Q2: 3,335 shares; 2025Q3: not reported; 2025Q4: 4,576 shares; 2026Q1: not reported; 2026Q2: 3,639 shares 3,639 $261K <0.01% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,760 shares; 2024Q4: 27,060 shares; 2025Q1: 27,060 shares; 2025Q2: 27,129 shares; 2025Q3: 27,129 shares; 2025Q4: 27,129 shares; 2026Q1: 22,129 shares; 2026Q2: 22,129 shares 22,129 $259K <0.01% 0 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,264 shares; 2024Q4: 35,264 shares; 2025Q1: 35,264 shares; 2025Q2: 35,264 shares; 2025Q3: 35,264 shares; 2025Q4: 35,264 shares; 2026Q1: 30,336 shares; 2026Q2: 30,336 shares 30,336 $256K <0.01% 0 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705 shares; 2024Q4: 8,705 shares; 2025Q1: 8,705 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares; 2025Q4: not reported; 2026Q1: 7,601 shares; 2026Q2: 7,601 shares 7,601 $254K <0.01% 0 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: not reported; 2026Q1: 4,314 shares; 2026Q2: 4,314 shares 4,314 $251K <0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,707 shares; 2025Q1: 1,707 shares; 2025Q2: 2,222 shares; 2025Q3: 1,967 shares; 2025Q4: 1,801 shares; 2026Q1: 1,501 shares; 2026Q2: 1,501 shares 1,501 $243K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332 $240K <0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 2,051 shares; 2025Q1: 1,876 shares; 2025Q2: 1,799 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,841 shares; 2026Q2: 1,741 shares 1,741 $238K <0.01% -100 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: 903 shares; 2024Q4: 910 shares; 2025Q1: 482 shares; 2025Q2: 486 shares; 2025Q3: 578 shares; 2025Q4: 604 shares; 2026Q1: 571 shares; 2026Q2: 571 shares 571 $237K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494 $236K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,008 shares; 2025Q4: 8,188 shares; 2026Q1: 8,448 shares; 2026Q2: 8,016 shares 8,016 $232K <0.01% -432 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906 $232K <0.01% new Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,374 shares; 2026Q1: 874 shares; 2026Q2: 874 shares 874 $231K <0.01% 0 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: 3,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,366 shares; 2025Q4: not reported; 2026Q1: 3,366 shares; 2026Q2: 3,366 shares 3,366 $230K <0.01% 0 Timeline BRC BRADY CORP More: the full row for BRADY 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: 2,463 shares; 2026Q2: 2,463 shares 2,463 $226K <0.01% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares 1,011 $222K <0.01% 0 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: 885 shares; 2026Q1: not reported; 2026Q2: 872 shares 872 $218K <0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 7,738 shares; 2025Q1: 7,788 shares; 2025Q2: 7,388 shares; 2025Q3: 6,388 shares; 2025Q4: 6,167 shares; 2026Q1: 6,167 shares; 2026Q2: 5,845 shares 5,845 $216K <0.01% -322 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,726 shares; 2025Q1: 3,774 shares; 2025Q2: 3,856 shares; 2025Q3: 5,235 shares; 2025Q4: not reported; 2026Q1: 4,527 shares; 2026Q2: 4,527 shares 4,527 $214K <0.01% 0 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: not reported; 2026Q1: not reported; 2026Q2: 848 shares 848 $211K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $210K <0.01% new Timeline SNLC Security National Corp/IA More: the full row for Security National Corp/IA 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: 1,007 shares 1,007 $209K <0.01% new Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191 shares 2,191 $207K <0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902 shares 902 $202K <0.01% new 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: 6,595 shares; 2026Q1: 5,733 shares; 2026Q2: 5,733 shares 5,733 $201K <0.01% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,826 shares 1,826 $201K <0.01% new Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,422 shares; 2024Q4: 10,422 shares; 2025Q1: 10,176 shares; 2025Q2: 10,176 shares; 2025Q3: 10,176 shares; 2025Q4: 11,045 shares; 2026Q1: 10,176 shares; 2026Q2: 10,176 shares 10,176 $160K <0.01% 0 Timeline CANNABIS SCIENCE INC XXX CANNABIS SCIENCE INC XXX More: the full row for CANNABIS SCIENCE INC XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500 $0 0% 0 Value filed as zero, left out of ratios. U.S. GLOBAL NANOSPACE INC U.S. GLOBAL NANOSPACE INC More: the full row for U.S. GLOBAL NANOSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,000 shares; 2024Q4: 107,000 shares; 2025Q1: 107,000 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: 107,000 shares; 2026Q1: 107,000 shares; 2026Q2: 107,000 shares 107,000 $0 0% 0 Value filed as zero, left out of ratios. CGTV MEDIA GROUP, INC CGTV MEDIA GROUP, INC More: the full row for CGTV MEDIA GROUP, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios.