GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,320 shares; 2024Q4: 419,119 shares; 2025Q1: 651,792 shares; 2025Q2: 668,214 shares; 2025Q3: 660,620 shares; 2025Q4: 628,482 shares; 2026Q1: 602,258 shares; 2026Q2: 539,742 shares 539,742 $190M 3.8% -62,516 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: 649,856 shares; 2024Q4: 663,700 shares; 2025Q1: 694,300 shares; 2025Q2: 671,133 shares; 2025Q3: 668,997 shares; 2025Q4: 685,642 shares; 2026Q1: 664,385 shares; 2026Q2: 607,488 shares 607,488 $176M 3.52% -56,897 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: 278,341 shares; 2024Q4: 284,454 shares; 2025Q1: 401,364 shares; 2025Q2: 406,757 shares; 2025Q3: 406,136 shares; 2025Q4: 417,149 shares; 2026Q1: 428,997 shares; 2026Q2: 396,759 shares 396,759 $146M 2.92% -32,238 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: 187,341 shares; 2024Q4: 202,486 shares; 2025Q1: 439,930 shares; 2025Q2: 389,669 shares; 2025Q3: 388,893 shares; 2025Q4: 351,598 shares; 2026Q1: 363,459 shares; 2026Q2: 348,714 shares 348,714 $129M 2.59% -14,745 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: 351,681 shares; 2024Q4: 351,095 shares; 2025Q1: 418,000 shares; 2025Q2: 409,708 shares; 2025Q3: 399,828 shares; 2025Q4: 419,147 shares; 2026Q1: 420,798 shares; 2026Q2: 375,035 shares 375,035 $120M 2.4% -45,763 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: 744,301 shares; 2024Q4: 732,553 shares; 2025Q1: 731,746 shares; 2025Q2: 718,046 shares; 2025Q3: 705,402 shares; 2025Q4: 699,594 shares; 2026Q1: 652,679 shares; 2026Q2: 544,093 shares 544,093 $109M 2.18% -108,586 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: 438,102 shares; 2024Q4: 438,631 shares; 2025Q1: 454,057 shares; 2025Q2: 460,806 shares; 2025Q3: 468,800 shares; 2025Q4: 485,357 shares; 2026Q1: 484,699 shares; 2026Q2: 432,031 shares 432,031 $103M 2.06% -52,668 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: 165,663 shares; 2024Q4: 162,929 shares; 2025Q1: 204,620 shares; 2025Q2: 197,040 shares; 2025Q3: 195,983 shares; 2025Q4: 192,661 shares; 2026Q1: 198,153 shares; 2026Q2: 196,097 shares 196,097 $96.3M 1.93% -2,056 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: 134,559 shares; 2024Q4: 127,231 shares; 2025Q1: 150,727 shares; 2025Q2: 170,343 shares; 2025Q3: 200,723 shares; 2025Q4: 194,445 shares; 2026Q1: 165,653 shares; 2026Q2: 111,680 shares 111,680 $80.7M 1.62% -53,973 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: 84,239 shares; 2024Q4: 83,275 shares; 2025Q1: 159,788 shares; 2025Q2: 161,961 shares; 2025Q3: 160,327 shares; 2025Q4: 161,029 shares; 2026Q1: 163,666 shares; 2026Q2: 142,799 shares 142,799 $78.3M 1.57% -20,867 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: 234,388 shares; 2024Q4: 230,704 shares; 2025Q1: 247,575 shares; 2025Q2: 247,182 shares; 2025Q3: 243,404 shares; 2025Q4: 233,662 shares; 2026Q1: 231,232 shares; 2026Q2: 218,905 shares 218,905 $77.3M 1.55% -12,327 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: 179,994 shares; 2024Q4: 177,183 shares; 2025Q1: 191,565 shares; 2025Q2: 193,293 shares; 2025Q3: 194,552 shares; 2025Q4: 192,335 shares; 2026Q1: 192,112 shares; 2026Q2: 165,555 shares 165,555 $70.5M 1.41% -26,557 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: 112,453 shares; 2024Q4: 114,184 shares; 2025Q1: 204,544 shares; 2025Q2: 206,974 shares; 2025Q3: 210,726 shares; 2025Q4: 221,859 shares; 2026Q1: 242,981 shares; 2026Q2: 228,574 shares 228,574 $70.2M 1.41% -14,407 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: 115,821 shares; 2024Q4: 115,096 shares; 2025Q1: 145,219 shares; 2025Q2: 143,769 shares; 2025Q3: 143,121 shares; 2025Q4: 141,766 shares; 2026Q1: 143,477 shares; 2026Q2: 140,541 shares 140,541 $69.8M 1.4% -2,936 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: 458,524 shares; 2024Q4: 455,659 shares; 2025Q1: 819,853 shares; 2025Q2: 826,339 shares; 2025Q3: 813,935 shares; 2025Q4: 803,701 shares; 2026Q1: 843,977 shares; 2026Q2: 745,872 shares 745,872 $66.9M 1.34% -98,105 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,411 shares; 2024Q4: 168,481 shares; 2025Q1: 172,494 shares; 2025Q2: 178,705 shares; 2025Q3: 184,103 shares; 2025Q4: 370,688 shares; 2026Q1: 351,722 shares; 2026Q2: 344,853 shares 344,853 $65.7M 1.32% -6,869 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: 47,372 shares; 2024Q4: 46,862 shares; 2025Q1: 142,860 shares; 2025Q2: 140,462 shares; 2025Q3: 140,956 shares; 2025Q4: 155,825 shares; 2026Q1: 160,792 shares; 2026Q2: 192,437 shares 192,437 $63.8M 1.28% +31,645 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: 278,415 shares; 2024Q4: 280,488 shares; 2025Q1: 287,218 shares; 2025Q2: 284,787 shares; 2025Q3: 284,461 shares; 2025Q4: 288,590 shares; 2026Q1: 285,104 shares; 2026Q2: 264,332 shares 264,332 $57.7M 1.16% -20,772 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: 103,481 shares; 2024Q4: 100,926 shares; 2025Q1: 172,468 shares; 2025Q2: 180,927 shares; 2025Q3: 182,032 shares; 2025Q4: 182,740 shares; 2026Q1: 183,717 shares; 2026Q2: 160,515 shares 160,515 $55.1M 1.1% -23,202 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,337,412 shares; 2025Q2: 1,600,520 shares; 2025Q3: 1,784,909 shares; 2025Q4: 1,809,234 shares; 2026Q1: 1,846,575 shares; 2026Q2: 1,843,779 shares 1,843,779 $52.3M 1.05% -2,796 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,243 shares; 2024Q4: 597,373 shares; 2025Q1: 631,352 shares; 2025Q2: 664,874 shares; 2025Q3: 761,475 shares; 2025Q4: 834,200 shares; 2026Q1: 947,863 shares; 2026Q2: 1,014,957 shares 1,014,957 $50.3M 1.01% +67,094 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: 47,450 shares; 2024Q4: 49,931 shares; 2025Q1: 93,913 shares; 2025Q2: 85,714 shares; 2025Q3: 86,761 shares; 2025Q4: 108,306 shares; 2026Q1: 154,265 shares; 2026Q2: 142,423 shares 142,423 $48.2M 0.97% -11,842 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: not reported; 2024Q4: not reported; 2025Q1: 531,683 shares; 2025Q2: 598,339 shares; 2025Q3: 622,821 shares; 2025Q4: 613,708 shares; 2026Q1: 638,323 shares; 2026Q2: 649,377 shares 649,377 $47.4M 0.95% +11,054 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: 169,337 shares; 2024Q4: 169,992 shares; 2025Q1: 167,986 shares; 2025Q2: 163,529 shares; 2025Q3: 163,927 shares; 2025Q4: 158,342 shares; 2026Q1: 153,010 shares; 2026Q2: 137,060 shares 137,060 $47.2M 0.95% -15,950 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: 38,431 shares; 2024Q4: 44,023 shares; 2025Q1: 116,216 shares; 2025Q2: 114,048 shares; 2025Q3: 139,194 shares; 2025Q4: 163,620 shares; 2026Q1: 182,001 shares; 2026Q2: 182,419 shares 182,419 $43.7M 0.88% +418 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,461 shares; 2025Q2: 514,369 shares; 2025Q3: 523,205 shares; 2025Q4: 467,140 shares; 2026Q1: 492,898 shares; 2026Q2: 488,052 shares 488,052 $43.1M 0.86% -4,846 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: 26,556 shares; 2024Q4: 26,612 shares; 2025Q1: 94,831 shares; 2025Q2: 103,305 shares; 2025Q3: 105,621 shares; 2025Q4: 107,880 shares; 2026Q1: 104,832 shares; 2026Q2: 96,955 shares 96,955 $38.6M 0.77% -7,877 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: 113,231 shares; 2024Q4: 114,519 shares; 2025Q1: 236,140 shares; 2025Q2: 229,048 shares; 2025Q3: 229,134 shares; 2025Q4: 233,889 shares; 2026Q1: 216,249 shares; 2026Q2: 213,435 shares 213,435 $38.2M 0.76% -2,814 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,446 shares; 2024Q4: 295,715 shares; 2025Q1: 327,939 shares; 2025Q2: 373,635 shares; 2025Q3: 397,974 shares; 2025Q4: 412,877 shares; 2026Q1: 402,922 shares; 2026Q2: 430,630 shares 430,630 $37.8M 0.76% +27,708 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060,348 shares; 2025Q2: 1,086,586 shares; 2025Q3: 1,115,407 shares; 2025Q4: 1,123,142 shares; 2026Q1: 1,128,455 shares; 2026Q2: 1,126,579 shares 1,126,579 $37.7M 0.76% -1,876 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: 99,420 shares; 2024Q4: 104,819 shares; 2025Q1: 101,823 shares; 2025Q2: 101,926 shares; 2025Q3: 107,260 shares; 2025Q4: 106,311 shares; 2026Q1: 107,264 shares; 2026Q2: 103,528 shares 103,528 $37.5M 0.75% -3,736 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: 123,561 shares; 2024Q4: 128,532 shares; 2025Q1: 153,938 shares; 2025Q2: 152,852 shares; 2025Q3: 147,424 shares; 2025Q4: 138,626 shares; 2026Q1: 133,778 shares; 2026Q2: 133,818 shares 133,818 $37.3M 0.75% +40 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,711 shares; 2024Q4: 8,860 shares; 2025Q1: 114,543 shares; 2025Q2: 117,923 shares; 2025Q3: 118,761 shares; 2025Q4: 118,961 shares; 2026Q1: 125,768 shares; 2026Q2: 123,694 shares 123,694 $36.9M 0.74% -2,074 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: 411,190 shares; 2024Q4: 424,668 shares; 2025Q1: 429,655 shares; 2025Q2: 433,359 shares; 2025Q3: 418,891 shares; 2025Q4: 458,141 shares; 2026Q1: 450,895 shares; 2026Q2: 406,002 shares 406,002 $35.6M 0.71% -44,893 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: 58,028 shares; 2024Q4: 58,927 shares; 2025Q1: 70,067 shares; 2025Q2: 74,115 shares; 2025Q3: 72,202 shares; 2025Q4: 70,803 shares; 2026Q1: 64,822 shares; 2026Q2: 252,406 shares 252,406 $35.6M 0.71% +187,584 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: 28,277 shares; 2025Q1: 41,934 shares; 2025Q2: 40,999 shares; 2025Q3: 41,071 shares; 2025Q4: 40,838 shares; 2026Q1: 43,230 shares; 2026Q2: 37,385 shares 37,385 $34.3M 0.69% -5,845 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: 77,379 shares; 2024Q4: 75,921 shares; 2025Q1: 74,452 shares; 2025Q2: 73,852 shares; 2025Q3: 73,230 shares; 2025Q4: 71,255 shares; 2026Q1: 54,404 shares; 2026Q2: 45,278 shares 45,278 $33.8M 0.68% -9,126 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,657 shares; 2025Q1: 84,174 shares; 2025Q2: 91,696 shares; 2025Q3: 112,769 shares; 2025Q4: 105,808 shares; 2026Q1: 111,899 shares; 2026Q2: 111,466 shares 111,466 $33.8M 0.68% -433 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: 133,834 shares; 2024Q4: 128,659 shares; 2025Q1: 144,611 shares; 2025Q2: 141,574 shares; 2025Q3: 140,515 shares; 2025Q4: 160,092 shares; 2026Q1: 125,643 shares; 2026Q2: 132,112 shares 132,112 $33.6M 0.67% +6,469 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 11,348 shares; 2025Q1: 136,435 shares; 2025Q2: 148,785 shares; 2025Q3: 155,724 shares; 2025Q4: 157,196 shares; 2026Q1: 162,478 shares; 2026Q2: 159,681 shares 159,681 $33.5M 0.67% -2,797 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: 14,406 shares; 2024Q4: 14,966 shares; 2025Q1: 23,756 shares; 2025Q2: 24,467 shares; 2025Q3: 24,766 shares; 2025Q4: 23,009 shares; 2026Q1: 18,084 shares; 2026Q2: 73,641 shares 73,641 $33.5M 0.67% +55,557 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: 33,961 shares; 2024Q4: 32,245 shares; 2025Q1: 674,849 shares; 2025Q2: 703,116 shares; 2025Q3: 712,639 shares; 2025Q4: 809,500 shares; 2026Q1: 840,198 shares; 2026Q2: 819,386 shares 819,386 $32.9M 0.66% -20,812 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: 248,327 shares; 2024Q4: 235,801 shares; 2025Q1: 480,466 shares; 2025Q2: 484,766 shares; 2025Q3: 529,934 shares; 2025Q4: 549,983 shares; 2026Q1: 625,930 shares; 2026Q2: 599,944 shares 599,944 $32.6M 0.65% -25,986 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: 35,521 shares; 2024Q4: 35,756 shares; 2025Q1: 35,183 shares; 2025Q2: 35,114 shares; 2025Q3: 35,468 shares; 2025Q4: 36,594 shares; 2026Q1: 35,842 shares; 2026Q2: 33,613 shares 33,613 $31.4M 0.63% -2,229 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: 237,263 shares; 2024Q4: 257,313 shares; 2025Q1: 269,667 shares; 2025Q2: 269,276 shares; 2025Q3: 272,960 shares; 2025Q4: 304,219 shares; 2026Q1: 304,396 shares; 2026Q2: 266,044 shares 266,044 $31.2M 0.63% -38,352 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: 37,113 shares; 2024Q4: 39,634 shares; 2025Q1: 44,625 shares; 2025Q2: 45,617 shares; 2025Q3: 47,659 shares; 2025Q4: 50,997 shares; 2026Q1: 50,632 shares; 2026Q2: 39,023 shares 39,023 $31M 0.62% -11,609 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,453 shares; 2025Q2: 346,255 shares; 2025Q3: 354,320 shares; 2025Q4: 353,657 shares; 2026Q1: 363,710 shares; 2026Q2: 358,083 shares 358,083 $30.9M 0.62% -5,627 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 323,249 shares; 2026Q2: 323,708 shares 323,708 $30.4M 0.61% +459 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: 154,087 shares; 2024Q4: 154,256 shares; 2025Q1: 158,559 shares; 2025Q2: 159,375 shares; 2025Q3: 159,842 shares; 2025Q4: 158,832 shares; 2026Q1: 153,613 shares; 2026Q2: 135,238 shares 135,238 $29.8M 0.6% -18,375 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,309 shares; 2025Q2: 533,659 shares; 2025Q3: 539,055 shares; 2025Q4: 540,332 shares; 2026Q1: 526,441 shares; 2026Q2: 508,786 shares 508,786 $29.6M 0.59% -17,655 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: 203,352 shares; 2024Q4: 208,545 shares; 2025Q1: 215,429 shares; 2025Q2: 216,117 shares; 2025Q3: 213,299 shares; 2025Q4: 204,472 shares; 2026Q1: 189,621 shares; 2026Q2: 190,043 shares 190,043 $28.8M 0.58% +422 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,873 shares; 2024Q4: 665,412 shares; 2025Q1: 671,749 shares; 2025Q2: 688,021 shares; 2025Q3: 755,295 shares; 2025Q4: 812,442 shares; 2026Q1: 814,103 shares; 2026Q2: 838,492 shares 838,492 $26.8M 0.54% +24,389 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,958 shares; 2025Q2: 63,559 shares; 2025Q3: 63,987 shares; 2025Q4: 63,748 shares; 2026Q1: 60,572 shares; 2026Q2: 60,845 shares 60,845 $26.1M 0.52% +273 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: 114,128 shares; 2024Q4: 119,041 shares; 2025Q1: 117,022 shares; 2025Q2: 117,930 shares; 2025Q3: 114,617 shares; 2025Q4: 104,980 shares; 2026Q1: 104,408 shares; 2026Q2: 124,863 shares 124,863 $25.2M 0.5% +20,455 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,577 shares; 2024Q4: 612,051 shares; 2025Q1: 558,550 shares; 2025Q2: 544,476 shares; 2025Q3: 542,316 shares; 2025Q4: 534,587 shares; 2026Q1: 534,093 shares; 2026Q2: 510,907 shares 510,907 $24.3M 0.49% -23,186 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: 131,253 shares; 2024Q4: 129,115 shares; 2025Q1: 131,307 shares; 2025Q2: 135,459 shares; 2025Q3: 142,009 shares; 2025Q4: 161,130 shares; 2026Q1: 158,625 shares; 2026Q2: 146,341 shares 146,341 $24.3M 0.49% -12,284 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,500 shares; 2024Q4: 58,748 shares; 2025Q1: 53,278 shares; 2025Q2: 48,357 shares; 2025Q3: 47,503 shares; 2025Q4: 55,010 shares; 2026Q1: 50,765 shares; 2026Q2: 47,515 shares 47,515 $24.2M 0.48% -3,250 Timeline MBB 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: 231,277 shares; 2025Q2: 241,333 shares; 2025Q3: 249,475 shares; 2025Q4: 252,676 shares; 2026Q1: 256,676 shares; 2026Q2: 251,825 shares 251,825 $23.8M 0.48% -4,851 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: 117,548 shares; 2024Q4: 109,212 shares; 2025Q1: 117,428 shares; 2025Q2: 112,209 shares; 2025Q3: 95,572 shares; 2025Q4: 91,406 shares; 2026Q1: 87,513 shares; 2026Q2: 87,248 shares 87,248 $23.7M 0.48% -265 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: 171,641 shares; 2024Q4: 170,517 shares; 2025Q1: 340,175 shares; 2025Q2: 337,361 shares; 2025Q3: 347,092 shares; 2025Q4: 366,879 shares; 2026Q1: 369,203 shares; 2026Q2: 127,477 shares 127,477 $23.6M 0.47% -241,726 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,878 shares; 2024Q4: 202,996 shares; 2025Q1: 341,643 shares; 2025Q2: 428,751 shares; 2025Q3: 514,301 shares; 2025Q4: 582,289 shares; 2026Q1: 587,273 shares; 2026Q2: 315,131 shares 315,131 $22.7M 0.46% -272,142 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: 19,157 shares; 2024Q4: 18,677 shares; 2025Q1: 34,060 shares; 2025Q2: 33,958 shares; 2025Q3: 31,315 shares; 2025Q4: 30,408 shares; 2026Q1: 29,725 shares; 2026Q2: 19,345 shares 19,345 $22.7M 0.46% -10,380 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,357 shares; 2024Q4: 79,669 shares; 2025Q1: 70,069 shares; 2025Q2: 69,766 shares; 2025Q3: 59,345 shares; 2025Q4: 55,541 shares; 2026Q1: 52,539 shares; 2026Q2: 45,592 shares 45,592 $22.6M 0.45% -6,947 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: 9,320 shares; 2024Q4: 19,695 shares; 2025Q1: 20,947 shares; 2025Q2: 21,173 shares; 2025Q3: 22,601 shares; 2025Q4: 23,950 shares; 2026Q1: 40,684 shares; 2026Q2: 29,400 shares 29,400 $22.4M 0.45% -11,284 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: 214,159 shares; 2024Q4: 215,123 shares; 2025Q1: 190,210 shares; 2025Q2: 191,241 shares; 2025Q3: 201,838 shares; 2025Q4: 217,318 shares; 2026Q1: 205,589 shares; 2026Q2: 198,076 shares 198,076 $22.4M 0.45% -7,513 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: 30,893 shares; 2024Q4: 32,205 shares; 2025Q1: 33,750 shares; 2025Q2: 34,088 shares; 2025Q3: 34,260 shares; 2025Q4: 35,253 shares; 2026Q1: 34,111 shares; 2026Q2: 32,596 shares 32,596 $22.4M 0.45% -1,515 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: 53,728 shares; 2024Q4: 53,518 shares; 2025Q1: 60,427 shares; 2025Q2: 61,888 shares; 2025Q3: 61,905 shares; 2025Q4: 61,738 shares; 2026Q1: 62,897 shares; 2026Q2: 66,354 shares 66,354 $21.9M 0.44% +3,457 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: 193,998 shares; 2024Q4: 197,549 shares; 2025Q1: 301,562 shares; 2025Q2: 307,890 shares; 2025Q3: 309,095 shares; 2025Q4: 318,798 shares; 2026Q1: 339,644 shares; 2026Q2: 251,518 shares 251,518 $21.6M 0.43% -88,126 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: 50,008 shares; 2024Q4: 51,727 shares; 2025Q1: 50,416 shares; 2025Q2: 51,585 shares; 2025Q3: 51,795 shares; 2025Q4: 52,361 shares; 2026Q1: 64,366 shares; 2026Q2: 259,117 shares 259,117 $20.9M 0.42% +194,751 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,155 shares; 2025Q2: 81,625 shares; 2025Q3: 82,037 shares; 2025Q4: 82,478 shares; 2026Q1: 81,092 shares; 2026Q2: 81,091 shares 81,091 $20.5M 0.41% -1 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: 97,754 shares; 2024Q4: 99,461 shares; 2025Q1: 101,324 shares; 2025Q2: 104,650 shares; 2025Q3: 108,888 shares; 2025Q4: 104,022 shares; 2026Q1: 95,201 shares; 2026Q2: 85,341 shares 85,341 $20.2M 0.4% -9,860 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: 11,752 shares; 2024Q4: 8,782 shares; 2025Q1: 192,253 shares; 2025Q2: 204,567 shares; 2025Q3: 207,350 shares; 2025Q4: 211,962 shares; 2026Q1: 213,528 shares; 2026Q2: 207,587 shares 207,587 $19.9M 0.4% -5,941 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: 21,034 shares; 2024Q4: 20,689 shares; 2025Q1: 33,332 shares; 2025Q2: 20,139 shares; 2025Q3: 20,339 shares; 2025Q4: 79,958 shares; 2026Q1: 74,643 shares; 2026Q2: 73,610 shares 73,610 $19.5M 0.39% -1,033 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,391 shares; 2025Q2: 200,825 shares; 2025Q3: 196,836 shares; 2025Q4: 195,892 shares; 2026Q1: 190,620 shares; 2026Q2: 183,174 shares 183,174 $19.5M 0.39% -7,446 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: 102,038 shares; 2024Q4: 102,145 shares; 2025Q1: 102,689 shares; 2025Q2: 101,647 shares; 2025Q3: 104,470 shares; 2025Q4: 102,849 shares; 2026Q1: 106,992 shares; 2026Q2: 105,172 shares 105,172 $19M 0.38% -1,820 Timeline IBTH 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: 32,454 shares; 2025Q4: 609,295 shares; 2026Q1: 734,551 shares; 2026Q2: 840,789 shares 840,789 $18.8M 0.38% +106,238 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,452 shares; 2024Q4: 55,423 shares; 2025Q1: 56,180 shares; 2025Q2: 56,510 shares; 2025Q3: 103,135 shares; 2025Q4: 102,064 shares; 2026Q1: 100,637 shares; 2026Q2: 100,116 shares 100,116 $18.5M 0.37% -521 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: 58,225 shares; 2024Q4: 58,951 shares; 2025Q1: 56,116 shares; 2025Q2: 52,413 shares; 2025Q3: 49,645 shares; 2025Q4: 47,467 shares; 2026Q1: 41,877 shares; 2026Q2: 35,925 shares 35,925 $18M 0.36% -5,952 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,865 shares; 2024Q4: 460,684 shares; 2025Q1: 673,027 shares; 2025Q2: 734,491 shares; 2025Q3: 793,149 shares; 2025Q4: 877,139 shares; 2026Q1: 842,147 shares; 2026Q2: 775,246 shares 775,246 $17.7M 0.36% -66,901 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: 82,488 shares; 2024Q4: 89,824 shares; 2025Q1: 100,323 shares; 2025Q2: 106,017 shares; 2025Q3: 106,269 shares; 2025Q4: 229,530 shares; 2026Q1: 229,860 shares; 2026Q2: 217,150 shares 217,150 $17.6M 0.35% -12,710 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,787 shares; 2025Q2: 350,253 shares; 2025Q3: 361,706 shares; 2025Q4: 359,160 shares; 2026Q1: 349,658 shares; 2026Q2: 335,119 shares 335,119 $17M 0.34% -14,539 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,071 shares; 2024Q4: 240,564 shares; 2025Q1: 346,649 shares; 2025Q2: 364,787 shares; 2025Q3: 365,150 shares; 2025Q4: 470,751 shares; 2026Q1: 462,359 shares; 2026Q2: 530,769 shares 530,769 $16.8M 0.34% +68,410 Timeline SCHP 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: 539,820 shares; 2025Q2: 592,128 shares; 2025Q3: 614,469 shares; 2025Q4: 632,275 shares; 2026Q1: 636,178 shares; 2026Q2: 623,683 shares 623,683 $16.5M 0.33% -12,495 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: 77,720 shares; 2024Q4: 76,883 shares; 2025Q1: 59,419 shares; 2025Q2: 58,968 shares; 2025Q3: 66,142 shares; 2025Q4: 64,102 shares; 2026Q1: 59,826 shares; 2026Q2: 76,004 shares 76,004 $16.2M 0.32% +16,178 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,624 shares; 2024Q4: 307,711 shares; 2025Q1: 313,079 shares; 2025Q2: 314,292 shares; 2025Q3: 309,460 shares; 2025Q4: 308,113 shares; 2026Q1: 306,654 shares; 2026Q2: 301,516 shares 301,516 $16.2M 0.32% -5,138 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,837 shares; 2024Q4: 161,188 shares; 2025Q1: 162,913 shares; 2025Q2: 190,795 shares; 2025Q3: 208,638 shares; 2025Q4: 207,574 shares; 2026Q1: 215,152 shares; 2026Q2: 224,344 shares 224,344 $16M 0.32% +9,192 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,714 shares; 2025Q1: 155,456 shares; 2025Q2: 168,192 shares; 2025Q3: 172,419 shares; 2025Q4: 174,701 shares; 2026Q1: 153,613 shares; 2026Q2: 93,547 shares 93,547 $15.9M 0.32% -60,066 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: 92,582 shares; 2024Q4: 96,394 shares; 2025Q1: 112,416 shares; 2025Q2: 115,762 shares; 2025Q3: 108,343 shares; 2025Q4: 127,410 shares; 2026Q1: 117,867 shares; 2026Q2: 110,931 shares 110,931 $15.9M 0.32% -6,936 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,046 shares; 2024Q4: 194,484 shares; 2025Q1: 121,832 shares; 2025Q2: 127,207 shares; 2025Q3: 119,404 shares; 2025Q4: 120,894 shares; 2026Q1: 133,082 shares; 2026Q2: 132,225 shares 132,225 $15.7M 0.32% -857 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,983 shares; 2024Q4: 344,851 shares; 2025Q1: 348,659 shares; 2025Q2: 345,381 shares; 2025Q3: 286,674 shares; 2025Q4: 273,369 shares; 2026Q1: 273,617 shares; 2026Q2: 272,291 shares 272,291 $15.7M 0.31% -1,326 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,668 shares; 2024Q4: 39,288 shares; 2025Q1: 38,514 shares; 2025Q2: 39,469 shares; 2025Q3: 40,348 shares; 2025Q4: 40,548 shares; 2026Q1: 41,816 shares; 2026Q2: 41,778 shares 41,778 $15.3M 0.31% -38 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,699 shares; 2024Q4: 14,025 shares; 2025Q1: 16,633 shares; 2025Q2: 26,548 shares; 2025Q3: 40,748 shares; 2025Q4: 40,882 shares; 2026Q1: 36,376 shares; 2026Q2: 51,852 shares 51,852 $14.8M 0.3% +15,476 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: 14,559 shares; 2024Q4: 14,716 shares; 2025Q1: 13,962 shares; 2025Q2: 13,250 shares; 2025Q3: 13,025 shares; 2025Q4: 13,186 shares; 2026Q1: 13,284 shares; 2026Q2: 13,051 shares 13,051 $14.8M 0.3% -233 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,689 shares; 2025Q2: 263,217 shares; 2025Q3: 283,931 shares; 2025Q4: 290,676 shares; 2026Q1: 294,968 shares; 2026Q2: 287,233 shares 287,233 $14.4M 0.29% -7,735 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,904 shares; 2025Q4: 16,304 shares; 2026Q1: 17,355 shares; 2026Q2: 32,263 shares 32,263 $14.4M 0.29% +14,908 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: 21,762 shares; 2024Q4: 21,470 shares; 2025Q1: 21,560 shares; 2025Q2: 21,523 shares; 2025Q3: 21,425 shares; 2025Q4: 21,005 shares; 2026Q1: 20,605 shares; 2026Q2: 19,949 shares 19,949 $14.2M 0.28% -656 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: 128,742 shares; 2024Q4: 130,635 shares; 2025Q1: 153,093 shares; 2025Q2: 164,033 shares; 2025Q3: 166,505 shares; 2025Q4: 171,357 shares; 2026Q1: 158,914 shares; 2026Q2: 139,442 shares 139,442 $13.9M 0.28% -19,472 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,936 shares; 2024Q4: 58,615 shares; 2025Q1: 62,973 shares; 2025Q2: 69,246 shares; 2025Q3: 64,962 shares; 2025Q4: 63,813 shares; 2026Q1: 67,886 shares; 2026Q2: 54,324 shares 54,324 $13.9M 0.28% -13,562 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: 22,648 shares; 2024Q4: 22,407 shares; 2025Q1: 24,304 shares; 2025Q2: 24,168 shares; 2025Q3: 23,823 shares; 2025Q4: 26,601 shares; 2026Q1: 25,470 shares; 2026Q2: 21,702 shares 21,702 $13.8M 0.28% -3,768 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: 23,051 shares; 2024Q4: 22,936 shares; 2025Q1: 22,131 shares; 2025Q2: 21,412 shares; 2025Q3: 20,827 shares; 2025Q4: 19,774 shares; 2026Q1: 19,055 shares; 2026Q2: 18,692 shares 18,692 $13.8M 0.28% -363 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: 74,440 shares; 2024Q4: 77,620 shares; 2025Q1: 80,147 shares; 2025Q2: 79,110 shares; 2025Q3: 78,296 shares; 2025Q4: 81,469 shares; 2026Q1: 83,685 shares; 2026Q2: 80,537 shares 80,537 $13.7M 0.27% -3,148 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: 24,077 shares; 2024Q4: 23,520 shares; 2025Q1: 21,112 shares; 2025Q2: 20,102 shares; 2025Q3: 19,893 shares; 2025Q4: 19,470 shares; 2026Q1: 19,010 shares; 2026Q2: 19,126 shares 19,126 $13.5M 0.27% +116 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,303 shares; 2024Q4: 118,701 shares; 2025Q1: 119,044 shares; 2025Q2: 121,674 shares; 2025Q3: 118,483 shares; 2025Q4: 112,445 shares; 2026Q1: 114,551 shares; 2026Q2: 114,969 shares 114,969 $13.4M 0.27% +418 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: 7,268 shares; 2024Q4: 8,462 shares; 2025Q1: 9,379 shares; 2025Q2: 12,572 shares; 2025Q3: 12,434 shares; 2025Q4: 11,540 shares; 2026Q1: 11,755 shares; 2026Q2: 11,114 shares 11,114 $13.3M 0.27% -641 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,405 shares; 2025Q2: 143,373 shares; 2025Q3: 144,182 shares; 2025Q4: 144,983 shares; 2026Q1: 167,391 shares; 2026Q2: 163,919 shares 163,919 $13.2M 0.27% -3,472 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: 32,637 shares; 2024Q4: 47,085 shares; 2025Q1: 53,640 shares; 2025Q2: 54,365 shares; 2025Q3: 47,932 shares; 2025Q4: 50,447 shares; 2026Q1: 49,159 shares; 2026Q2: 48,926 shares 48,926 $13.2M 0.26% -233 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: 31,527 shares; 2024Q4: 30,887 shares; 2025Q1: 32,194 shares; 2025Q2: 32,140 shares; 2025Q3: 31,594 shares; 2025Q4: 37,428 shares; 2026Q1: 37,001 shares; 2026Q2: 35,577 shares 35,577 $13.2M 0.26% -1,424 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,355 shares; 2024Q4: 57,188 shares; 2025Q1: 56,324 shares; 2025Q2: 56,697 shares; 2025Q3: 53,192 shares; 2025Q4: 53,549 shares; 2026Q1: 56,872 shares; 2026Q2: 61,476 shares 61,476 $12.9M 0.26% +4,604 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,318 shares; 2024Q4: 105,746 shares; 2025Q1: 110,830 shares; 2025Q2: 111,693 shares; 2025Q3: 116,103 shares; 2025Q4: 116,662 shares; 2026Q1: 135,824 shares; 2026Q2: 112,168 shares 112,168 $12.8M 0.26% -23,656 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: 34,168 shares; 2024Q4: 34,034 shares; 2025Q1: 33,771 shares; 2025Q2: 33,933 shares; 2025Q3: 33,753 shares; 2025Q4: 27,940 shares; 2026Q1: 29,712 shares; 2026Q2: 30,491 shares 30,491 $12.7M 0.25% +779 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: 125,565 shares; 2024Q4: 124,819 shares; 2025Q1: 124,788 shares; 2025Q2: 124,831 shares; 2025Q3: 128,666 shares; 2025Q4: 116,605 shares; 2026Q1: 87,256 shares; 2026Q2: 76,525 shares 76,525 $12.5M 0.25% -10,731 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: 28,635 shares; 2024Q4: 29,643 shares; 2025Q1: 26,810 shares; 2025Q2: 26,608 shares; 2025Q3: 29,639 shares; 2025Q4: 30,961 shares; 2026Q1: 24,009 shares; 2026Q2: 24,359 shares 24,359 $12.4M 0.25% +350 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,753 shares; 2024Q4: 81,330 shares; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 18,484 shares; 2025Q4: 44,511 shares; 2026Q1: 41,171 shares; 2026Q2: 28,630 shares 28,630 $12.4M 0.25% -12,541 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: 2,646 shares; 2025Q3: 10,227 shares; 2025Q4: 10,669 shares; 2026Q1: 10,539 shares; 2026Q2: 10,371 shares 10,371 $12M 0.24% -168 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,051 shares; 2024Q4: 14,256 shares; 2025Q1: 12,741 shares; 2025Q2: 12,065 shares; 2025Q3: 11,834 shares; 2025Q4: 11,843 shares; 2026Q1: 11,822 shares; 2026Q2: 9,239 shares 9,239 $11.8M 0.24% -2,583 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,249 shares; 2024Q4: 85,740 shares; 2025Q1: 89,693 shares; 2025Q2: 89,408 shares; 2025Q3: 85,144 shares; 2025Q4: 81,181 shares; 2026Q1: 76,080 shares; 2026Q2: 73,301 shares 73,301 $11.6M 0.23% -2,779 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: 13,495 shares; 2024Q4: 14,852 shares; 2025Q1: 15,236 shares; 2025Q2: 15,625 shares; 2025Q3: 16,009 shares; 2025Q4: 15,993 shares; 2026Q1: 15,745 shares; 2026Q2: 15,388 shares 15,388 $11.5M 0.23% -357 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: 60,003 shares; 2024Q4: 62,935 shares; 2025Q1: 60,174 shares; 2025Q2: 60,860 shares; 2025Q3: 60,543 shares; 2025Q4: 60,498 shares; 2026Q1: 55,626 shares; 2026Q2: 53,986 shares 53,986 $11.5M 0.23% -1,640 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,698 shares; 2024Q4: 90,403 shares; 2025Q1: 66,699 shares; 2025Q2: 61,118 shares; 2025Q3: 80,014 shares; 2025Q4: 82,399 shares; 2026Q1: 84,625 shares; 2026Q2: 112,565 shares 112,565 $11.3M 0.23% +27,940 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: 50,331 shares; 2024Q4: 50,097 shares; 2025Q1: 85,208 shares; 2025Q2: 46,211 shares; 2025Q3: 46,981 shares; 2025Q4: 90,650 shares; 2026Q1: 86,234 shares; 2026Q2: 80,446 shares 80,446 $11M 0.22% -5,788 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: 10 shares; 2024Q4: 10 shares; 2025Q1: 21 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 14 shares 14 $10.5M 0.21% -1 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,810 shares; 2024Q4: 139,884 shares; 2025Q1: 139,776 shares; 2025Q2: 142,852 shares; 2025Q3: 139,431 shares; 2025Q4: 136,071 shares; 2026Q1: 135,307 shares; 2026Q2: 106,021 shares 106,021 $10.3M 0.21% -29,286 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,686 shares; 2024Q4: 73,490 shares; 2025Q1: 74,150 shares; 2025Q2: 74,673 shares; 2025Q3: 73,205 shares; 2025Q4: 73,838 shares; 2026Q1: 78,353 shares; 2026Q2: 86,759 shares 86,759 $10.3M 0.21% +8,406 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,127 shares; 2024Q4: 24,994 shares; 2025Q1: 27,649 shares; 2025Q2: 29,708 shares; 2025Q3: 32,484 shares; 2025Q4: 30,880 shares; 2026Q1: 29,130 shares; 2026Q2: 33,411 shares 33,411 $10.1M 0.2% +4,281 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: 45,243 shares; 2024Q4: 44,711 shares; 2025Q1: 45,800 shares; 2025Q2: 45,517 shares; 2025Q3: 45,247 shares; 2025Q4: 44,316 shares; 2026Q1: 44,816 shares; 2026Q2: 45,170 shares 45,170 $10.1M 0.2% +354 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,708 shares; 2026Q1: 497,028 shares; 2026Q2: 533,633 shares 533,633 $9.97M 0.2% +36,605 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,993 shares; 2024Q4: 34,954 shares; 2025Q1: 35,965 shares; 2025Q2: 37,675 shares; 2025Q3: 39,441 shares; 2025Q4: 80,316 shares; 2026Q1: 78,624 shares; 2026Q2: 82,597 shares 82,597 $9.69M 0.19% +3,973 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 4,010 shares; 2025Q1: 54,787 shares; 2025Q2: 52,808 shares; 2025Q3: 51,273 shares; 2025Q4: 51,330 shares; 2026Q1: 39,434 shares; 2026Q2: 38,898 shares 38,898 $9.6M 0.19% -536 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,309 shares; 2024Q4: 75,355 shares; 2025Q1: 75,348 shares; 2025Q2: 80,049 shares; 2025Q3: 80,593 shares; 2025Q4: 84,613 shares; 2026Q1: 86,303 shares; 2026Q2: 88,410 shares 88,410 $9.47M 0.19% +2,107 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,006 shares; 2024Q4: 121,710 shares; 2025Q1: 133,574 shares; 2025Q2: 136,985 shares; 2025Q3: 128,239 shares; 2025Q4: 131,661 shares; 2026Q1: 132,763 shares; 2026Q2: 137,400 shares 137,400 $9.28M 0.19% +4,637 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: 28,049 shares; 2024Q4: 30,733 shares; 2025Q1: 63,396 shares; 2025Q2: 65,524 shares; 2025Q3: 74,866 shares; 2025Q4: 86,715 shares; 2026Q1: 85,461 shares; 2026Q2: 71,923 shares 71,923 $9.24M 0.19% -13,538 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: 36,446 shares; 2024Q4: 38,126 shares; 2025Q1: 34,249 shares; 2025Q2: 33,752 shares; 2025Q3: 34,902 shares; 2025Q4: 35,587 shares; 2026Q1: 34,840 shares; 2026Q2: 31,313 shares 31,313 $8.81M 0.18% -3,527 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: 13,392 shares; 2024Q4: 40,171 shares; 2025Q1: 38,004 shares; 2025Q2: 47,150 shares; 2025Q3: 47,421 shares; 2025Q4: 326,752 shares; 2026Q1: 335,409 shares; 2026Q2: 293,201 shares 293,201 $8.49M 0.17% -42,208 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: 213,494 shares; 2024Q4: 198,545 shares; 2025Q1: 272,475 shares; 2025Q2: 289,509 shares; 2025Q3: 272,869 shares; 2025Q4: 245,049 shares; 2026Q1: 178,029 shares; 2026Q2: 170,256 shares 170,256 $8.16M 0.16% -7,773 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: 29,187 shares; 2024Q4: 26,552 shares; 2025Q1: 34,935 shares; 2025Q2: 34,905 shares; 2025Q3: 35,027 shares; 2025Q4: 33,830 shares; 2026Q1: 31,966 shares; 2026Q2: 31,226 shares 31,226 $7.98M 0.16% -740 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,121 shares; 2024Q4: 249,112 shares; 2025Q1: 263,607 shares; 2025Q2: 272,871 shares; 2025Q3: 283,204 shares; 2025Q4: 307,572 shares; 2026Q1: 343,290 shares; 2026Q2: 389,392 shares 389,392 $7.93M 0.16% +46,102 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,311 shares; 2024Q4: 59,696 shares; 2025Q1: 57,576 shares; 2025Q2: 56,237 shares; 2025Q3: 55,352 shares; 2025Q4: 53,852 shares; 2026Q1: 51,445 shares; 2026Q2: 44,792 shares 44,792 $7.26M 0.15% -6,653 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,965 shares; 2025Q2: 231,723 shares; 2025Q3: 231,677 shares; 2025Q4: 230,596 shares; 2026Q1: 263,179 shares; 2026Q2: 260,192 shares 260,192 $7.24M 0.15% -2,987 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: 5,512 shares; 2024Q4: 8,705 shares; 2025Q1: 16,072 shares; 2025Q2: 18,670 shares; 2025Q3: 28,221 shares; 2025Q4: 31,110 shares; 2026Q1: 30,805 shares; 2026Q2: 51,553 shares 51,553 $7.05M 0.14% +20,748 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,333 shares; 2024Q4: 214,066 shares; 2025Q1: 224,583 shares; 2025Q2: 236,260 shares; 2025Q3: 237,580 shares; 2025Q4: 251,108 shares; 2026Q1: 315,132 shares; 2026Q2: 377,967 shares 377,967 $7.02M 0.14% +62,835 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: 190,321 shares; 2024Q4: 192,674 shares; 2025Q1: 193,473 shares; 2025Q2: 195,437 shares; 2025Q3: 234,368 shares; 2025Q4: 240,022 shares; 2026Q1: 233,574 shares; 2026Q2: 97,780 shares 97,780 $7M 0.14% -135,794 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,554 shares; 2025Q3: 43,759 shares; 2025Q4: 41,911 shares; 2026Q1: 33,685 shares; 2026Q2: 25,243 shares 25,243 $6.97M 0.14% -8,442 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,011 shares; 2024Q4: 87,452 shares; 2025Q1: 89,888 shares; 2025Q2: 94,030 shares; 2025Q3: 92,768 shares; 2025Q4: 98,900 shares; 2026Q1: 104,488 shares; 2026Q2: 109,889 shares 109,889 $6.81M 0.14% +5,401 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,855 shares; 2024Q4: 88,199 shares; 2025Q1: 131,654 shares; 2025Q2: 151,840 shares; 2025Q3: 158,701 shares; 2025Q4: 151,886 shares; 2026Q1: 145,887 shares; 2026Q2: 76,785 shares 76,785 $6.78M 0.14% -69,102 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: 46,450 shares; 2024Q4: 51,411 shares; 2025Q1: 51,041 shares; 2025Q2: 48,805 shares; 2025Q3: 47,996 shares; 2025Q4: 46,140 shares; 2026Q1: 46,154 shares; 2026Q2: 44,906 shares 44,906 $6.66M 0.13% -1,248 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,887 shares; 2024Q4: 32,284 shares; 2025Q1: 29,119 shares; 2025Q2: 28,943 shares; 2025Q3: 29,455 shares; 2025Q4: 28,631 shares; 2026Q1: 27,433 shares; 2026Q2: 26,353 shares 26,353 $6.65M 0.13% -1,080 Timeline IMCB 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: 6,935 shares; 2025Q3: 55,676 shares; 2025Q4: 60,468 shares; 2026Q1: 60,331 shares; 2026Q2: 68,570 shares 68,570 $6.62M 0.13% +8,239 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,898 shares; 2026Q1: 44,828 shares; 2026Q2: 84,501 shares 84,501 $6.58M 0.13% +39,673 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,822 shares; 2024Q4: 298,751 shares; 2025Q1: 325,467 shares; 2025Q2: 336,298 shares; 2025Q3: 339,616 shares; 2025Q4: 329,212 shares; 2026Q1: 343,489 shares; 2026Q2: 333,096 shares 333,096 $6.53M 0.13% -10,393 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: 14,545 shares; 2024Q4: 14,703 shares; 2025Q1: 13,771 shares; 2025Q2: 13,256 shares; 2025Q3: 13,125 shares; 2025Q4: 12,941 shares; 2026Q1: 12,647 shares; 2026Q2: 75,683 shares 75,683 $6.52M 0.13% +63,036 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,379 shares; 2026Q1: 309,644 shares; 2026Q2: 373,404 shares 373,404 $6.45M 0.13% +63,760 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,165 shares; 2024Q4: 309,022 shares; 2025Q1: 322,812 shares; 2025Q2: 395,657 shares; 2025Q3: 410,020 shares; 2025Q4: 409,535 shares; 2026Q1: 365,723 shares; 2026Q2: 334,801 shares 334,801 $6.2M 0.12% -30,922 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: 18,771 shares; 2024Q4: 18,899 shares; 2025Q1: 17,856 shares; 2025Q2: 17,741 shares; 2025Q3: 17,572 shares; 2025Q4: 20,709 shares; 2026Q1: 20,471 shares; 2026Q2: 20,382 shares 20,382 $6.12M 0.12% -89 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,293 shares; 2024Q4: 464,092 shares; 2025Q1: 476,711 shares; 2025Q2: 488,523 shares; 2025Q3: 493,766 shares; 2025Q4: 548,099 shares; 2026Q1: 580,541 shares; 2026Q2: 343,372 shares 343,372 $6.09M 0.12% -237,169 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,423 shares; 2024Q4: 101,106 shares; 2025Q1: 51,445 shares; 2025Q2: 49,615 shares; 2025Q3: 50,789 shares; 2025Q4: 50,498 shares; 2026Q1: 49,897 shares; 2026Q2: 37,121 shares 37,121 $5.87M 0.12% -12,776 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,099 shares; 2024Q4: 86,616 shares; 2025Q1: 88,595 shares; 2025Q2: 99,335 shares; 2025Q3: 100,312 shares; 2025Q4: 126,222 shares; 2026Q1: 119,431 shares; 2026Q2: 126,465 shares 126,465 $5.75M 0.12% +7,034 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,276 shares; 2024Q4: 80,392 shares; 2025Q1: 77,028 shares; 2025Q2: 78,070 shares; 2025Q3: 74,723 shares; 2025Q4: 57,996 shares; 2026Q1: 45,410 shares; 2026Q2: 33,873 shares 33,873 $5.68M 0.11% -11,537 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: 40,436 shares; 2024Q4: 40,429 shares; 2025Q1: 35,201 shares; 2025Q2: 39,109 shares; 2025Q3: 38,561 shares; 2025Q4: 39,880 shares; 2026Q1: 50,126 shares; 2026Q2: 38,757 shares 38,757 $5.68M 0.11% -11,369 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: 179,423 shares; 2024Q4: 170,709 shares; 2025Q1: 138,196 shares; 2025Q2: 78,795 shares; 2025Q3: 71,234 shares; 2025Q4: 75,456 shares; 2026Q1: 73,184 shares; 2026Q2: 41,106 shares 41,106 $5.57M 0.11% -32,078 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: 156,576 shares; 2024Q4: 154,945 shares; 2025Q1: 148,420 shares; 2025Q2: 318,969 shares; 2025Q3: 340,532 shares; 2025Q4: 304,489 shares; 2026Q1: 333,786 shares; 2026Q2: 77,367 shares 77,367 $5.56M 0.11% -256,419 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: 168,803 shares; 2024Q4: 181,093 shares; 2025Q1: 187,373 shares; 2025Q2: 178,318 shares; 2025Q3: 153,033 shares; 2025Q4: 134,784 shares; 2026Q1: 132,907 shares; 2026Q2: 22,627 shares 22,627 $5.55M 0.11% -110,280 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: 40,169 shares; 2024Q4: 41,618 shares; 2025Q1: 43,829 shares; 2025Q2: 45,302 shares; 2025Q3: 39,886 shares; 2025Q4: 38,805 shares; 2026Q1: 34,407 shares; 2026Q2: 9,297 shares 9,297 $5.4M 0.11% -25,110 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 13,002 shares; 2025Q1: 21,941 shares; 2025Q2: 21,794 shares; 2025Q3: 24,541 shares; 2025Q4: 25,366 shares; 2026Q1: 22,929 shares; 2026Q2: 22,319 shares 22,319 $5.4M 0.11% -610 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: 51,646 shares; 2024Q4: 52,203 shares; 2025Q1: 55,401 shares; 2025Q2: 60,536 shares; 2025Q3: 67,042 shares; 2025Q4: 105,792 shares; 2026Q1: 105,809 shares; 2026Q2: 104,478 shares 104,478 $5.21M 0.1% -1,331 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,802 shares; 2024Q4: 153,155 shares; 2025Q1: 162,760 shares; 2025Q2: 172,708 shares; 2025Q3: 181,185 shares; 2025Q4: 177,601 shares; 2026Q1: 241,190 shares; 2026Q2: 303,197 shares 303,197 $5.05M 0.1% +62,007 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: 2,862 shares; 2024Q4: 2,147 shares; 2025Q1: 5,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,419 shares; 2025Q4: 14,899 shares; 2026Q1: 14,817 shares; 2026Q2: 14,844 shares 14,844 $5.02M 0.1% +27 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: 5,825 shares; 2024Q4: 4,988 shares; 2025Q1: 5,173 shares; 2025Q2: 5,591 shares; 2025Q3: 5,795 shares; 2025Q4: 5,522 shares; 2026Q1: 5,214 shares; 2026Q2: 4,929 shares 4,929 $4.99M 0.1% -285 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: 22,788 shares; 2024Q4: 21,374 shares; 2025Q1: 26,060 shares; 2025Q2: 27,178 shares; 2025Q3: 30,827 shares; 2025Q4: 30,274 shares; 2026Q1: 30,140 shares; 2026Q2: 29,270 shares 29,270 $4.95M 0.1% -870 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,695 shares; 2024Q4: 15,456 shares; 2025Q1: 20,745 shares; 2025Q2: 20,325 shares; 2025Q3: 20,001 shares; 2025Q4: 19,861 shares; 2026Q1: 18,304 shares; 2026Q2: 18,152 shares 18,152 $4.91M 0.1% -152 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: 2,677 shares; 2024Q4: 2,689 shares; 2025Q1: 2,431 shares; 2025Q2: 3,365 shares; 2025Q3: 3,847 shares; 2025Q4: 4,019 shares; 2026Q1: 3,961 shares; 2026Q2: 4,563 shares 4,563 $4.86M 0.1% +602 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,784 shares; 2024Q4: 35,058 shares; 2025Q1: 31,142 shares; 2025Q2: 35,114 shares; 2025Q3: 35,299 shares; 2025Q4: 177,801 shares; 2026Q1: 177,765 shares; 2026Q2: 175,241 shares 175,241 $4.85M 0.1% -2,524 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,071 shares; 2024Q4: 101,835 shares; 2025Q1: 91,341 shares; 2025Q2: 54,230 shares; 2025Q3: 52,705 shares; 2025Q4: 49,916 shares; 2026Q1: 47,525 shares; 2026Q2: 28,381 shares 28,381 $4.81M 0.1% -19,144 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: 18,374 shares; 2024Q4: 18,959 shares; 2025Q1: 19,408 shares; 2025Q2: 20,213 shares; 2025Q3: 21,213 shares; 2025Q4: 20,715 shares; 2026Q1: 21,614 shares; 2026Q2: 21,367 shares 21,367 $4.66M 0.09% -247 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,125 shares; 2024Q4: 161,205 shares; 2025Q1: 180,794 shares; 2025Q2: 144,686 shares; 2025Q3: 158,497 shares; 2025Q4: 164,910 shares; 2026Q1: 182,197 shares; 2026Q2: 26,529 shares 26,529 $4.6M 0.09% -155,668 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: 6,630 shares; 2024Q4: 7,009 shares; 2025Q1: 13,979 shares; 2025Q2: 13,688 shares; 2025Q3: 16,047 shares; 2025Q4: 16,242 shares; 2026Q1: 16,629 shares; 2026Q2: 10,791 shares 10,791 $4.54M 0.09% -5,838 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,857 shares; 2024Q4: 16,812 shares; 2025Q1: 16,738 shares; 2025Q2: 15,927 shares; 2025Q3: 15,717 shares; 2025Q4: 14,857 shares; 2026Q1: 13,612 shares; 2026Q2: 13,252 shares 13,252 $4.48M 0.09% -360 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,548 shares; 2024Q4: 32,396 shares; 2025Q1: 32,498 shares; 2025Q2: 34,563 shares; 2025Q3: 35,339 shares; 2025Q4: 35,379 shares; 2026Q1: 34,858 shares; 2026Q2: 35,216 shares 35,216 $4.45M 0.09% +358 Timeline GVLU TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,860 shares; 2025Q1: 88,195 shares; 2025Q2: 91,867 shares; 2025Q3: 110,968 shares; 2025Q4: 130,845 shares; 2026Q1: 154,147 shares; 2026Q2: 165,364 shares 165,364 $4.36M 0.09% +11,217 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: 12,977 shares; 2024Q4: 12,909 shares; 2025Q1: 13,605 shares; 2025Q2: 13,580 shares; 2025Q3: 12,741 shares; 2025Q4: 12,855 shares; 2026Q1: 12,866 shares; 2026Q2: 13,080 shares 13,080 $4.32M 0.09% +214 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: 22,040 shares; 2025Q2: 22,701 shares; 2025Q3: 24,068 shares; 2025Q4: 23,993 shares; 2026Q1: 23,971 shares; 2026Q2: 24,280 shares 24,280 $4.29M 0.09% +309 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: 4,748 shares; 2024Q4: 4,416 shares; 2025Q1: 6,420 shares; 2025Q2: 3,901 shares; 2025Q3: 3,868 shares; 2025Q4: 4,785 shares; 2026Q1: 4,657 shares; 2026Q2: 4,288 shares 4,288 $4.19M 0.08% -369 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: 22,337 shares; 2024Q4: 23,017 shares; 2025Q1: 21,628 shares; 2025Q2: 21,835 shares; 2025Q3: 24,931 shares; 2025Q4: 23,244 shares; 2026Q1: 24,135 shares; 2026Q2: 57,426 shares 57,426 $4.18M 0.08% +33,291 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,936 shares; 2024Q4: 32,968 shares; 2025Q1: 37,391 shares; 2025Q2: 42,844 shares; 2025Q3: 56,824 shares; 2025Q4: 64,265 shares; 2026Q1: 116,986 shares; 2026Q2: 132,510 shares 132,510 $4.12M 0.08% +15,524 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,614 shares; 2024Q4: 28,622 shares; 2025Q1: 28,622 shares; 2025Q2: 42,449 shares; 2025Q3: 41,605 shares; 2025Q4: 41,674 shares; 2026Q1: 41,674 shares; 2026Q2: 41,680 shares 41,680 $3.98M 0.08% +6 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: 46,876 shares; 2024Q4: 49,280 shares; 2025Q1: 59,659 shares; 2025Q2: 59,307 shares; 2025Q3: 68,642 shares; 2025Q4: 70,702 shares; 2026Q1: 62,628 shares; 2026Q2: 63,102 shares 63,102 $3.97M 0.08% +474 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,816 shares; 2024Q4: 5,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,695 shares; 2026Q1: 40,061 shares; 2026Q2: 38,104 shares 38,104 $3.94M 0.08% -1,957 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: 50,832 shares; 2024Q4: 50,997 shares; 2025Q1: 52,661 shares; 2025Q2: 52,429 shares; 2025Q3: 53,815 shares; 2025Q4: 53,510 shares; 2026Q1: 52,971 shares; 2026Q2: 53,719 shares 53,719 $3.87M 0.08% +748 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,828 shares; 2025Q3: 28,963 shares; 2025Q4: 32,943 shares; 2026Q1: 36,677 shares; 2026Q2: 28,856 shares 28,856 $3.77M 0.08% -7,821 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: 11,397 shares; 2024Q4: 11,445 shares; 2025Q1: 17,499 shares; 2025Q2: 19,248 shares; 2025Q3: 19,375 shares; 2025Q4: 19,998 shares; 2026Q1: 18,666 shares; 2026Q2: 17,101 shares 17,101 $3.75M 0.08% -1,565 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: 113,939 shares; 2024Q4: 109,381 shares; 2025Q1: 96,747 shares; 2025Q2: 78,049 shares; 2025Q3: 74,026 shares; 2025Q4: 85,761 shares; 2026Q1: 86,397 shares; 2026Q2: 61,987 shares 61,987 $3.74M 0.07% -24,410 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: 36,228 shares; 2024Q4: 32,994 shares; 2025Q1: 39,802 shares; 2025Q2: 43,387 shares; 2025Q3: 43,558 shares; 2025Q4: 45,790 shares; 2026Q1: 44,022 shares; 2026Q2: 44,318 shares 44,318 $3.71M 0.07% +296 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,595 shares; 2024Q4: 16,674 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 837 shares; 2025Q4: 8,713 shares; 2026Q1: 62,365 shares; 2026Q2: 25,134 shares 25,134 $3.67M 0.07% -37,231 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: 37,246 shares; 2024Q4: 32,209 shares; 2025Q1: 30,849 shares; 2025Q2: 31,118 shares; 2025Q3: 31,710 shares; 2025Q4: 30,912 shares; 2026Q1: 26,666 shares; 2026Q2: 25,938 shares 25,938 $3.57M 0.07% -728 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,600 shares 17,600 $3.55M 0.07% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,741 shares; 2024Q4: 95,197 shares; 2025Q1: 93,149 shares; 2025Q2: 97,678 shares; 2025Q3: 20,537 shares; 2025Q4: 50,403 shares; 2026Q1: 65,391 shares; 2026Q2: 65,259 shares 65,259 $3.47M 0.07% -132 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,921 shares; 2024Q4: 14,901 shares; 2025Q1: 14,801 shares; 2025Q2: 15,031 shares; 2025Q3: 14,986 shares; 2025Q4: 14,891 shares; 2026Q1: 15,571 shares; 2026Q2: 9,631 shares 9,631 $3.43M 0.07% -5,940 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 2,107 shares; 2025Q4: 3,294 shares; 2026Q1: 4,245 shares; 2026Q2: 4,281 shares 4,281 $3.42M 0.07% +36 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: 21,087 shares; 2024Q4: 20,337 shares; 2025Q1: 19,941 shares; 2025Q2: 20,276 shares; 2025Q3: 23,518 shares; 2025Q4: 26,938 shares; 2026Q1: 32,900 shares; 2026Q2: 32,300 shares 32,300 $3.36M 0.07% -600 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,586 shares; 2024Q4: 259,770 shares; 2025Q1: 259,167 shares; 2025Q2: 250,812 shares; 2025Q3: 234,242 shares; 2025Q4: 206,351 shares; 2026Q1: 189,027 shares; 2026Q2: 170,857 shares 170,857 $3.34M 0.07% -18,170 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,577 shares; 2024Q4: 45,399 shares; 2025Q1: 54,721 shares; 2025Q2: 58,264 shares; 2025Q3: 38,126 shares; 2025Q4: 34,449 shares; 2026Q1: 19,484 shares; 2026Q2: 12,519 shares 12,519 $3.3M 0.07% -6,965 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,598 shares; 2026Q1: 29,603 shares; 2026Q2: 29,781 shares 29,781 $3.21M 0.06% +178 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: 103,646 shares; 2024Q4: 47,769 shares; 2025Q1: 55,326 shares; 2025Q2: 47,931 shares; 2025Q3: 43,791 shares; 2025Q4: 154,550 shares; 2026Q1: 161,017 shares; 2026Q2: 129,803 shares 129,803 $3.13M 0.06% -31,214 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE 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: 81,782 shares 81,782 $3.12M 0.06% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,042 shares 80,042 $3.12M 0.06% new Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,222 shares; 2025Q4: 75,994 shares; 2026Q1: 80,519 shares; 2026Q2: 151,756 shares 151,756 $3.11M 0.06% +71,237 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: 21,601 shares; 2024Q4: 22,294 shares; 2025Q1: 23,529 shares; 2025Q2: 23,614 shares; 2025Q3: 22,938 shares; 2025Q4: 23,726 shares; 2026Q1: 25,077 shares; 2026Q2: 24,786 shares 24,786 $3.08M 0.06% -291 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: 22,461 shares; 2024Q4: 22,316 shares; 2025Q1: 22,743 shares; 2025Q2: 22,343 shares; 2025Q3: 22,738 shares; 2025Q4: 22,057 shares; 2026Q1: 21,242 shares; 2026Q2: 21,219 shares 21,219 $3.07M 0.06% -23 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: not reported; 2024Q4: 1,493 shares; 2025Q1: 6,856 shares; 2025Q2: 6,958 shares; 2025Q3: 9,033 shares; 2025Q4: 8,800 shares; 2026Q1: 8,002 shares; 2026Q2: 6,614 shares 6,614 $3.06M 0.06% -1,388 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: 9,555 shares; 2025Q1: 8,671 shares; 2025Q2: 9,493 shares; 2025Q3: 9,457 shares; 2025Q4: 9,458 shares; 2026Q1: 9,611 shares; 2026Q2: 8,637 shares 8,637 $3.06M 0.06% -974 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: 19,243 shares; 2024Q4: 19,162 shares; 2025Q1: 33,306 shares; 2025Q2: 33,706 shares; 2025Q3: 33,506 shares; 2025Q4: 33,956 shares; 2026Q1: 33,138 shares; 2026Q2: 33,138 shares 33,138 $3.04M 0.06% 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: 1,260 shares; 2024Q4: 2,128 shares; 2025Q1: 2,851 shares; 2025Q2: 3,056 shares; 2025Q3: 4,892 shares; 2025Q4: 4,907 shares; 2026Q1: 3,999 shares; 2026Q2: 1,522 shares 1,522 $3.03M 0.06% -2,477 Timeline NYF 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: 49,287 shares; 2025Q2: 50,936 shares; 2025Q3: 53,794 shares; 2025Q4: 54,054 shares; 2026Q1: 55,891 shares; 2026Q2: 56,155 shares 56,155 $3.03M 0.06% +264 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,739 shares; 2025Q3: 10,213 shares; 2025Q4: 16,647 shares; 2026Q1: 15,097 shares; 2026Q2: 14,859 shares 14,859 $2.98M 0.06% -238 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,586 shares; 2024Q4: 16,696 shares; 2025Q1: 18,044 shares; 2025Q2: 16,164 shares; 2025Q3: 19,992 shares; 2025Q4: 63,196 shares; 2026Q1: 63,405 shares; 2026Q2: 65,422 shares 65,422 $2.97M 0.06% +2,017 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: 6,348 shares; 2024Q4: 8,138 shares; 2025Q1: 11,378 shares; 2025Q2: 18,573 shares; 2025Q3: 18,821 shares; 2025Q4: 19,307 shares; 2026Q1: 17,676 shares; 2026Q2: 8,855 shares 8,855 $2.96M 0.06% -8,821 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 10,477 shares; 2026Q2: 90,233 shares 90,233 $2.95M 0.06% +79,756 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,392 shares; 2024Q4: 21,586 shares; 2025Q1: 22,162 shares; 2025Q2: 21,636 shares; 2025Q3: 21,104 shares; 2025Q4: 21,021 shares; 2026Q1: 19,612 shares; 2026Q2: 19,275 shares 19,275 $2.93M 0.06% -337 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,651 shares; 2024Q4: 18,575 shares; 2025Q1: 20,229 shares; 2025Q2: 21,023 shares; 2025Q3: 21,718 shares; 2025Q4: 22,059 shares; 2026Q1: 21,720 shares; 2026Q2: 18,386 shares 18,386 $2.91M 0.06% -3,334 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,015 shares; 2025Q1: 58,237 shares; 2025Q2: 61,376 shares; 2025Q3: 79,641 shares; 2025Q4: 103,936 shares; 2026Q1: 115,802 shares; 2026Q2: 174,505 shares 174,505 $2.86M 0.06% +58,703 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS 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: 79,168 shares; 2026Q1: 85,312 shares; 2026Q2: 89,393 shares 89,393 $2.79M 0.06% +4,081 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 5,399 shares; 2025Q1: 10,342 shares; 2025Q2: 9,893 shares; 2025Q3: 9,522 shares; 2025Q4: 8,887 shares; 2026Q1: 9,168 shares; 2026Q2: 9,044 shares 9,044 $2.7M 0.05% -124 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,929 shares; 2024Q4: 35,675 shares; 2025Q1: 47,200 shares; 2025Q2: 51,436 shares; 2025Q3: 38,740 shares; 2025Q4: 51,725 shares; 2026Q1: 68,489 shares; 2026Q2: 14,849 shares 14,849 $2.58M 0.05% -53,640 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,599 shares; 2024Q4: 7,049 shares; 2025Q1: 6,967 shares; 2025Q2: 7,624 shares; 2025Q3: 7,843 shares; 2025Q4: 7,263 shares; 2026Q1: 7,350 shares; 2026Q2: 6,951 shares 6,951 $2.56M 0.05% -399 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,726 shares; 2026Q1: 27,308 shares; 2026Q2: 27,394 shares 27,394 $2.56M 0.05% +86 Timeline SCHZ 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: 10,538 shares; 2024Q4: 42,636 shares; 2025Q1: 47,414 shares; 2025Q2: 50,539 shares; 2025Q3: 53,250 shares; 2025Q4: 95,672 shares; 2026Q1: 102,903 shares; 2026Q2: 110,428 shares 110,428 $2.55M 0.05% +7,525 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: 38,681 shares; 2024Q4: 37,230 shares; 2025Q1: 47,448 shares; 2025Q2: 52,223 shares; 2025Q3: 49,506 shares; 2025Q4: 46,499 shares; 2026Q1: 43,416 shares; 2026Q2: 32,801 shares 32,801 $2.53M 0.05% -10,615 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,416 shares; 2024Q4: 75,650 shares; 2025Q1: 71,057 shares; 2025Q2: 71,589 shares; 2025Q3: 72,288 shares; 2025Q4: 69,398 shares; 2026Q1: 63,486 shares; 2026Q2: 63,000 shares 63,000 $2.49M 0.05% -486 Timeline SCHO 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: 7,436 shares; 2024Q4: 12,055 shares; 2025Q1: 11,081 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 96,010 shares; 2026Q1: 99,276 shares; 2026Q2: 102,496 shares 102,496 $2.47M 0.05% +3,220 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,600 shares; 2025Q1: 2,902 shares; 2025Q2: 6,802 shares; 2025Q3: 6,710 shares; 2025Q4: 6,807 shares; 2026Q1: 5,243 shares; 2026Q2: 3,736 shares 3,736 $2.45M 0.05% -1,507 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,675 shares; 2024Q4: 22,315 shares; 2025Q1: 21,820 shares; 2025Q2: 21,195 shares; 2025Q3: 23,962 shares; 2025Q4: 24,378 shares; 2026Q1: 23,008 shares; 2026Q2: 21,739 shares 21,739 $2.42M 0.05% -1,269 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: 3,990 shares; 2024Q4: 3,990 shares; 2025Q1: not reported; 2025Q2: 5,590 shares; 2025Q3: 3,940 shares; 2025Q4: 4,057 shares; 2026Q1: 3,690 shares; 2026Q2: 3,690 shares 3,690 $2.36M 0.05% 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: 11,036 shares; 2024Q4: 12,025 shares; 2025Q1: 21,404 shares; 2025Q2: 22,557 shares; 2025Q3: 23,244 shares; 2025Q4: 46,162 shares; 2026Q1: 46,332 shares; 2026Q2: 112,204 shares 112,204 $2.32M 0.05% +65,872 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871 shares; 2024Q4: 12,071 shares; 2025Q1: 12,818 shares; 2025Q2: 17,817 shares; 2025Q3: 18,438 shares; 2025Q4: 18,475 shares; 2026Q1: 18,151 shares; 2026Q2: 18,151 shares 18,151 $2.32M 0.05% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,566 shares; 2025Q3: 6,867 shares; 2025Q4: 7,221 shares; 2026Q1: 5,781 shares; 2026Q2: 5,316 shares 5,316 $2.3M 0.05% -465 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: 14,351 shares; 2024Q4: 18,468 shares; 2025Q1: 19,990 shares; 2025Q2: 22,805 shares; 2025Q3: 25,104 shares; 2025Q4: 25,113 shares; 2026Q1: 25,919 shares; 2026Q2: 18,702 shares 18,702 $2.3M 0.05% -7,217 Timeline RSPT 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: 17,672 shares; 2024Q4: 22,140 shares; 2025Q1: 26,766 shares; 2025Q2: 34,749 shares; 2025Q3: 48,760 shares; 2025Q4: 53,355 shares; 2026Q1: 38,080 shares; 2026Q2: 35,163 shares 35,163 $2.27M 0.05% -2,917 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: 4,082 shares; 2024Q4: 16,062 shares; 2025Q1: 16,069 shares; 2025Q2: 54,818 shares; 2025Q3: 54,900 shares; 2025Q4: 62,165 shares; 2026Q1: 60,606 shares; 2026Q2: 66,239 shares 66,239 $2.24M 0.04% +5,633 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: 25,347 shares; 2024Q4: 32,016 shares; 2025Q1: 31,147 shares; 2025Q2: 29,053 shares; 2025Q3: 26,445 shares; 2025Q4: 24,906 shares; 2026Q1: 25,435 shares; 2026Q2: 23,222 shares 23,222 $2.24M 0.04% -2,213 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: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,050 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,081 shares; 2026Q1: 4,851 shares; 2026Q2: 4,916 shares 4,916 $2.23M 0.04% +65 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: 2,152 shares; 2024Q4: 2,269 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,343 shares; 2025Q4: 2,411 shares; 2026Q1: 3,173 shares; 2026Q2: 18,436 shares 18,436 $2.2M 0.04% +15,263 Timeline PKW 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: 14,635 shares; 2024Q4: 15,458 shares; 2025Q1: 15,122 shares; 2025Q2: 15,232 shares; 2025Q3: 15,232 shares; 2025Q4: 15,232 shares; 2026Q1: 15,182 shares; 2026Q2: 15,262 shares 15,262 $2.16M 0.04% +80 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,131 shares; 2024Q4: 18,901 shares; 2025Q1: 18,501 shares; 2025Q2: 18,326 shares; 2025Q3: 45,823 shares; 2025Q4: 42,582 shares; 2026Q1: 32,045 shares; 2026Q2: 23,343 shares 23,343 $2.07M 0.04% -8,702 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 972 shares; 2025Q1: 971 shares; 2025Q2: 989 shares; 2025Q3: 2,765 shares; 2025Q4: 2,752 shares; 2026Q1: 2,815 shares; 2026Q2: 2,717 shares 2,717 $2.05M 0.04% -98 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: 87,618 shares; 2024Q4: 91,487 shares; 2025Q1: 98,733 shares; 2025Q2: 103,467 shares; 2025Q3: 60,806 shares; 2025Q4: 26,641 shares; 2026Q1: 20,782 shares; 2026Q2: 16,243 shares 16,243 $2.02M 0.04% -4,539 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS 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: 3,500 shares; 2026Q2: 26,545 shares 26,545 $2.02M 0.04% +23,045 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 7,808 shares; 2025Q3: 7,716 shares; 2025Q4: 8,975 shares; 2026Q1: 8,966 shares; 2026Q2: 8,898 shares 8,898 $2.02M 0.04% -68 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,691 shares; 2024Q4: 26,846 shares; 2025Q1: 23,723 shares; 2025Q2: 24,115 shares; 2025Q3: 24,248 shares; 2025Q4: 26,690 shares; 2026Q1: 24,443 shares; 2026Q2: 24,304 shares 24,304 $2.02M 0.04% -139 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: 6,628 shares; 2024Q4: 10,336 shares; 2025Q1: 10,083 shares; 2025Q2: 9,453 shares; 2025Q3: 9,433 shares; 2025Q4: 9,433 shares; 2026Q1: 9,333 shares; 2026Q2: 8,959 shares 8,959 $2.01M 0.04% -374 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,230 shares; 2025Q1: 1,291 shares; 2025Q2: 1,302 shares; 2025Q3: 1,275 shares; 2025Q4: 1,363 shares; 2026Q1: 1,365 shares; 2026Q2: 626 shares 626 $2M 0.04% -739 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: 8,911 shares 8,911 $2M 0.04% new 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: 21,428 shares; 2024Q4: 20,425 shares; 2025Q1: 20,489 shares; 2025Q2: 20,456 shares; 2025Q3: 20,503 shares; 2025Q4: 22,899 shares; 2026Q1: 23,386 shares; 2026Q2: 23,788 shares 23,788 $1.99M 0.04% +402 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: 8,911 shares 8,911 $1.97M 0.04% new 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: 19,951 shares; 2024Q4: 25,959 shares; 2025Q1: 28,944 shares; 2025Q2: 24,689 shares; 2025Q3: 24,258 shares; 2025Q4: 30,557 shares; 2026Q1: 31,577 shares; 2026Q2: 23,635 shares 23,635 $1.95M 0.04% -7,942 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,080 shares; 2025Q3: 38,170 shares; 2025Q4: 37,850 shares; 2026Q1: 38,385 shares; 2026Q2: 39,215 shares 39,215 $1.86M 0.04% +830 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,410 shares; 2024Q4: 12,335 shares; 2025Q1: 12,389 shares; 2025Q2: 13,084 shares; 2025Q3: 12,248 shares; 2025Q4: 13,082 shares; 2026Q1: 13,081 shares; 2026Q2: 11,902 shares 11,902 $1.86M 0.04% -1,179 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN 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: 30,440 shares; 2026Q2: 28,949 shares 28,949 $1.86M 0.04% -1,491 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,869 shares; 2024Q4: 11,669 shares; 2025Q1: 11,669 shares; 2025Q2: 12,253 shares; 2025Q3: 12,234 shares; 2025Q4: 12,434 shares; 2026Q1: 11,859 shares; 2026Q2: 11,834 shares 11,834 $1.85M 0.04% -25 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: 1,391 shares; 2024Q4: 1,280 shares; 2025Q1: 1,519 shares; 2025Q2: 2,498 shares; 2025Q3: 3,871 shares; 2025Q4: 39,565 shares; 2026Q1: 35,449 shares; 2026Q2: 25,619 shares 25,619 $1.83M 0.04% -9,830 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 4,515 shares; 2025Q1: 4,508 shares; 2025Q2: 4,442 shares; 2025Q3: 12,250 shares; 2025Q4: 12,010 shares; 2026Q1: 12,010 shares; 2026Q2: 11,995 shares 11,995 $1.83M 0.04% -15 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,573 shares; 2025Q3: 2,433 shares; 2025Q4: 2,666 shares; 2026Q1: 2,844 shares; 2026Q2: 2,844 shares 2,844 $1.82M 0.04% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,329 shares; 2024Q4: 14,479 shares; 2025Q1: 15,211 shares; 2025Q2: 15,083 shares; 2025Q3: 15,068 shares; 2025Q4: 15,700 shares; 2026Q1: 15,991 shares; 2026Q2: 18,416 shares 18,416 $1.81M 0.04% +2,425 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: 2,460 shares; 2024Q4: 3,333 shares; 2025Q1: 11,980 shares; 2025Q2: 11,900 shares; 2025Q3: 11,600 shares; 2025Q4: 11,937 shares; 2026Q1: 11,513 shares; 2026Q2: 11,121 shares 11,121 $1.8M 0.04% -392 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,277 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,377 shares; 2025Q4: 4,755 shares; 2026Q1: 14,755 shares; 2026Q2: 13,850 shares 13,850 $1.75M 0.04% -905 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: not reported; 2024Q4: not reported; 2025Q1: 4,907 shares; 2025Q2: 5,807 shares; 2025Q3: 4,950 shares; 2025Q4: 25,758 shares; 2026Q1: 25,708 shares; 2026Q2: 23,291 shares 23,291 $1.71M 0.03% -2,417 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: 5,886 shares; 2024Q4: 5,592 shares; 2025Q1: 6,135 shares; 2025Q2: 7,861 shares; 2025Q3: 7,765 shares; 2025Q4: 6,538 shares; 2026Q1: 6,742 shares; 2026Q2: 6,795 shares 6,795 $1.67M 0.03% +53 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 4,292 shares; 2025Q1: 5,469 shares; 2025Q2: 5,468 shares; 2025Q3: 5,718 shares; 2025Q4: 5,591 shares; 2026Q1: 5,205 shares; 2026Q2: 4,120 shares 4,120 $1.63M 0.03% -1,085 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: 13,295 shares; 2024Q4: 12,334 shares; 2025Q1: 13,203 shares; 2025Q2: 15,931 shares; 2025Q3: 16,459 shares; 2025Q4: 17,534 shares; 2026Q1: 17,336 shares; 2026Q2: 16,885 shares 16,885 $1.63M 0.03% -451 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,090 shares; 2024Q4: 51,488 shares; 2025Q1: 50,529 shares; 2025Q2: 53,379 shares; 2025Q3: 57,355 shares; 2025Q4: 58,689 shares; 2026Q1: 61,109 shares; 2026Q2: 62,395 shares 62,395 $1.59M 0.03% +1,286 Timeline RSPD 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: 32,200 shares; 2024Q4: 31,903 shares; 2025Q1: 30,695 shares; 2025Q2: 29,352 shares; 2025Q3: 29,356 shares; 2025Q4: 29,110 shares; 2026Q1: 28,969 shares; 2026Q2: 28,187 shares 28,187 $1.58M 0.03% -782 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: 6,082 shares; 2024Q4: 6,056 shares; 2025Q1: 7,915 shares; 2025Q2: 10,698 shares; 2025Q3: 11,031 shares; 2025Q4: 11,973 shares; 2026Q1: 11,926 shares; 2026Q2: 12,422 shares 12,422 $1.57M 0.03% +496 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,624 shares; 2025Q1: 16,923 shares; 2025Q2: 16,003 shares; 2025Q3: 15,923 shares; 2025Q4: 15,618 shares; 2026Q1: 15,838 shares; 2026Q2: 15,898 shares 15,898 $1.57M 0.03% +60 Timeline COPP SPROTT FDS TR More: the full row for SPROTT FDS 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: 38,320 shares; 2026Q2: 40,151 shares 40,151 $1.54M 0.03% +1,831 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: 1,750 shares; 2024Q4: 1,700 shares; 2025Q1: 1,710 shares; 2025Q2: 1,660 shares; 2025Q3: 1,645 shares; 2025Q4: 1,916 shares; 2026Q1: 2,085 shares; 2026Q2: 2,110 shares 2,110 $1.52M 0.03% +25 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: 89,919 shares; 2024Q4: 94,384 shares; 2025Q1: 94,545 shares; 2025Q2: 103,395 shares; 2025Q3: 97,020 shares; 2025Q4: 64,009 shares; 2026Q1: 46,917 shares; 2026Q2: 9,086 shares 9,086 $1.51M 0.03% -37,831 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 11,281 shares; 2025Q1: 20,024 shares; 2025Q2: 16,909 shares; 2025Q3: 16,644 shares; 2025Q4: 14,313 shares; 2026Q1: 14,028 shares; 2026Q2: 13,248 shares 13,248 $1.51M 0.03% -780 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,450 shares; 2026Q1: 90,767 shares; 2026Q2: 90,767 shares 90,767 $1.49M 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: 7,522 shares; 2024Q4: 17,105 shares; 2025Q1: 18,007 shares; 2025Q2: 17,645 shares; 2025Q3: 17,010 shares; 2025Q4: 17,188 shares; 2026Q1: 14,507 shares; 2026Q2: 14,007 shares 14,007 $1.46M 0.03% -500 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,227 shares 14,227 $1.41M 0.03% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,000 shares; 2024Q4: 309,080 shares; 2025Q1: 385,696 shares; 2025Q2: 382,491 shares; 2025Q3: 253,467 shares; 2025Q4: 242,314 shares; 2026Q1: 149,722 shares; 2026Q2: 5,105 shares 5,105 $1.39M 0.03% -144,617 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 3,857 shares; 2025Q1: 3,847 shares; 2025Q2: 3,753 shares; 2025Q3: 3,644 shares; 2025Q4: 3,960 shares; 2026Q1: 3,937 shares; 2026Q2: 3,631 shares 3,631 $1.36M 0.03% -306 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: 15,887 shares; 2025Q2: 14,927 shares; 2025Q3: 15,465 shares; 2025Q4: 17,815 shares; 2026Q1: 14,642 shares; 2026Q2: 9,572 shares 9,572 $1.34M 0.03% -5,070 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,465 shares; 2025Q3: 7,465 shares; 2025Q4: 7,465 shares; 2026Q1: 8,623 shares; 2026Q2: 8,623 shares 8,623 $1.33M 0.03% 0 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: 2,946 shares; 2024Q4: 2,785 shares; 2025Q1: 3,297 shares; 2025Q2: 3,173 shares; 2025Q3: 4,551 shares; 2025Q4: 3,067 shares; 2026Q1: 2,701 shares; 2026Q2: 10,727 shares 10,727 $1.33M 0.03% +8,026 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: 3,029 shares; 2024Q4: 6,702 shares; 2025Q1: 9,105 shares; 2025Q2: 11,236 shares; 2025Q3: 11,239 shares; 2025Q4: 11,743 shares; 2026Q1: 11,349 shares; 2026Q2: 11,349 shares 11,349 $1.33M 0.03% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583 shares; 2026Q2: 583 shares 583 $1.33M 0.03% 0 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: 5,114 shares; 2024Q4: 5,439 shares; 2025Q1: 5,243 shares; 2025Q2: 5,569 shares; 2025Q3: 5,291 shares; 2025Q4: 5,492 shares; 2026Q1: 5,284 shares; 2026Q2: 4,335 shares 4,335 $1.31M 0.03% -949 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,895 shares; 2026Q2: 6,895 shares 6,895 $1.31M 0.03% 0 Timeline FNDB 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: 5,985 shares; 2024Q4: 17,588 shares; 2025Q1: 14,823 shares; 2025Q2: 14,823 shares; 2025Q3: 14,823 shares; 2025Q4: 16,999 shares; 2026Q1: 42,344 shares; 2026Q2: 42,559 shares 42,559 $1.3M 0.03% +215 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: 14,226 shares; 2024Q4: 7,527 shares; 2025Q1: 6,134 shares; 2025Q2: 5,967 shares; 2025Q3: 4,876 shares; 2025Q4: 4,906 shares; 2026Q1: 5,594 shares; 2026Q2: 5,700 shares 5,700 $1.26M 0.03% +106 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,407 shares; 2025Q2: 11,437 shares; 2025Q3: 11,952 shares; 2025Q4: 13,906 shares; 2026Q1: 13,383 shares; 2026Q2: 14,110 shares 14,110 $1.25M 0.03% +727 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: 1,731 shares; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 1,832 shares; 2025Q4: 5,794 shares; 2026Q1: 6,136 shares; 2026Q2: 5,947 shares 5,947 $1.24M 0.02% -189 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,205 shares; 2024Q4: 33,205 shares; 2025Q1: 37,455 shares; 2025Q2: 39,105 shares; 2025Q3: 40,130 shares; 2025Q4: 34,585 shares; 2026Q1: 33,785 shares; 2026Q2: 11,860 shares 11,860 $1.24M 0.02% -21,925 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734 shares; 2024Q4: 36,227 shares; 2025Q1: 37,144 shares; 2025Q2: 36,641 shares; 2025Q3: 37,110 shares; 2025Q4: 48,404 shares; 2026Q1: 34,290 shares; 2026Q2: 41,789 shares 41,789 $1.23M 0.02% +7,499 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 11,059 shares; 2025Q1: 13,236 shares; 2025Q2: 14,124 shares; 2025Q3: 13,739 shares; 2025Q4: 13,992 shares; 2026Q1: 13,992 shares; 2026Q2: 13,949 shares 13,949 $1.21M 0.02% -43 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: 1,570 shares; 2024Q4: 1,554 shares; 2025Q1: 1,874 shares; 2025Q2: 2,052 shares; 2025Q3: 2,108 shares; 2025Q4: 2,096 shares; 2026Q1: 2,040 shares; 2026Q2: 2,336 shares 2,336 $1.21M 0.02% +296 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,743 shares; 2026Q1: 11,743 shares; 2026Q2: 11,743 shares 11,743 $1.18M 0.02% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,768 shares; 2024Q4: 12,768 shares; 2025Q1: 13,633 shares; 2025Q2: 13,633 shares; 2025Q3: 13,633 shares; 2025Q4: 13,633 shares; 2026Q1: 13,633 shares; 2026Q2: 13,633 shares 13,633 $1.18M 0.02% 0 Timeline OBT ORANGE CNTY BANCORP INC More: the full row for ORANGE CNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: 31,428 shares; 2026Q2: 31,428 shares 31,428 $1.16M 0.02% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,897 shares; 2025Q3: 58,989 shares; 2025Q4: 39,089 shares; 2026Q1: 47,279 shares; 2026Q2: 44,214 shares 44,214 $1.12M 0.02% -3,065 Timeline EQWL 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: 8,728 shares; 2024Q4: 8,736 shares; 2025Q1: 8,346 shares; 2025Q2: 7,753 shares; 2025Q3: 7,961 shares; 2025Q4: 8,470 shares; 2026Q1: 8,679 shares; 2026Q2: 8,686 shares 8,686 $1.12M 0.02% +7 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,859 shares; 2025Q2: 2,712 shares; 2025Q3: 2,597 shares; 2025Q4: 2,530 shares; 2026Q1: 2,245 shares; 2026Q2: 2,064 shares 2,064 $1.12M 0.02% -181 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,386 shares; 2024Q4: 11,786 shares; 2025Q1: 11,786 shares; 2025Q2: 12,137 shares; 2025Q3: 12,138 shares; 2025Q4: 13,463 shares; 2026Q1: 13,463 shares; 2026Q2: 13,462 shares 13,462 $1.11M 0.02% -1 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,841 shares; 2024Q4: 12,607 shares; 2025Q1: 12,058 shares; 2025Q2: 12,058 shares; 2025Q3: 10,929 shares; 2025Q4: 21,683 shares; 2026Q1: 21,492 shares; 2026Q2: 21,732 shares 21,732 $1.1M 0.02% +240 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 3,410 shares; 2025Q1: 3,549 shares; 2025Q2: 3,527 shares; 2025Q3: 3,504 shares; 2025Q4: 3,514 shares; 2026Q1: 3,419 shares; 2026Q2: 2,969 shares 2,969 $1.09M 0.02% -450 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: 6,383 shares; 2024Q4: 12,263 shares; 2025Q1: 12,245 shares; 2025Q2: 10,909 shares; 2025Q3: 10,835 shares; 2025Q4: 14,145 shares; 2026Q1: 22,765 shares; 2026Q2: 10,755 shares 10,755 $1.06M 0.02% -12,010 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: 5,772 shares; 2025Q3: 6,252 shares; 2025Q4: 7,382 shares; 2026Q1: 7,972 shares; 2026Q2: 21,359 shares 21,359 $1.05M 0.02% +13,387 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 13,550 shares; 2025Q1: 7,493 shares; 2025Q2: 7,475 shares; 2025Q3: 12,731 shares; 2025Q4: 11,321 shares; 2026Q1: 9,470 shares; 2026Q2: 9,102 shares 9,102 $1.05M 0.02% -368 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: 32,242 shares; 2024Q4: 33,435 shares; 2025Q1: 33,260 shares; 2025Q2: 27,831 shares; 2025Q3: 28,161 shares; 2025Q4: 18,153 shares; 2026Q1: 18,289 shares; 2026Q2: 18,049 shares 18,049 $1.04M 0.02% -240 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: 1,435 shares; 2024Q4: 1,536 shares; 2025Q1: 28,944 shares; 2025Q2: 37,191 shares; 2025Q3: 38,865 shares; 2025Q4: 42,185 shares; 2026Q1: 28,834 shares; 2026Q2: 8,825 shares 8,825 $1.04M 0.02% -20,009 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: 3,404 shares; 2024Q4: 3,354 shares; 2025Q1: 3,490 shares; 2025Q2: 3,508 shares; 2025Q3: 3,508 shares; 2025Q4: 3,529 shares; 2026Q1: 3,752 shares; 2026Q2: 3,752 shares 3,752 $1.03M 0.02% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 2,000 shares; 2026Q2: 1,930 shares 1,930 $1.02M 0.02% -70 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 3,108 shares; 2025Q1: 3,125 shares; 2025Q2: 2,771 shares; 2025Q3: 3,596 shares; 2025Q4: 4,499 shares; 2026Q1: 2,918 shares; 2026Q2: 2,920 shares 2,920 $1M 0.02% +2 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: 4,023 shares; 2024Q4: 3,542 shares; 2025Q1: 5,103 shares; 2025Q2: 5,330 shares; 2025Q3: 8,879 shares; 2025Q4: 9,602 shares; 2026Q1: 10,422 shares; 2026Q2: 10,280 shares 10,280 $993K 0.02% -142 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 3,192 shares; 2025Q1: 3,499 shares; 2025Q2: 5,876 shares; 2025Q3: 6,206 shares; 2025Q4: 5,793 shares; 2026Q1: 6,293 shares; 2026Q2: 5,513 shares 5,513 $990K 0.02% -780 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: not reported; 2024Q4: not reported; 2025Q1: 7,333 shares; 2025Q2: 7,333 shares; 2025Q3: 7,098 shares; 2025Q4: 6,979 shares; 2026Q1: 5,941 shares; 2026Q2: 2,726 shares 2,726 $989K 0.02% -3,215 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,692 shares; 2025Q1: 19,802 shares; 2025Q2: 19,429 shares; 2025Q3: 14,383 shares; 2025Q4: 21,608 shares; 2026Q1: 43,052 shares; 2026Q2: 42,938 shares 42,938 $989K 0.02% -114 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; 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: 18,579 shares 18,579 $988K 0.02% new 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: 10,769 shares; 2024Q4: 10,933 shares; 2025Q1: 11,022 shares; 2025Q2: 11,723 shares; 2025Q3: 11,232 shares; 2025Q4: 11,500 shares; 2026Q1: 9,377 shares; 2026Q2: 8,908 shares 8,908 $978K 0.02% -469 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: 8,232 shares; 2024Q4: 8,170 shares; 2025Q1: 8,403 shares; 2025Q2: 8,403 shares; 2025Q3: 8,779 shares; 2025Q4: 7,970 shares; 2026Q1: 8,301 shares; 2026Q2: 8,301 shares 8,301 $969K 0.02% 0 Timeline ARKK 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: 21,196 shares; 2024Q4: 19,795 shares; 2025Q1: 29,980 shares; 2025Q2: 18,769 shares; 2025Q3: 16,309 shares; 2025Q4: 12,605 shares; 2026Q1: 12,614 shares; 2026Q2: 11,944 shares 11,944 $965K 0.02% -670 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 8,642 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares; 2025Q4: 8,942 shares; 2026Q1: 8,842 shares; 2026Q2: 8,490 shares 8,490 $954K 0.02% -352 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: 6,633 shares; 2025Q1: 6,219 shares; 2025Q2: 7,042 shares; 2025Q3: 6,686 shares; 2025Q4: 8,163 shares; 2026Q1: 10,562 shares; 2026Q2: 9,624 shares 9,624 $953K 0.02% -938 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: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 3,146 shares; 2025Q2: 2,952 shares; 2025Q3: 2,952 shares; 2025Q4: 2,953 shares; 2026Q1: 2,322 shares; 2026Q2: 2,322 shares 2,322 $951K 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 3,805 shares; 2025Q3: 4,280 shares; 2025Q4: 4,085 shares; 2026Q1: 4,185 shares; 2026Q2: 3,980 shares 3,980 $947K 0.02% -205 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 5,130 shares; 2025Q1: 5,011 shares; 2025Q2: 4,841 shares; 2025Q3: 4,811 shares; 2025Q4: 4,811 shares; 2026Q1: 4,824 shares; 2026Q2: 4,824 shares 4,824 $940K 0.02% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,089 shares; 2024Q4: 9,348 shares; 2025Q1: 6,910 shares; 2025Q2: 7,501 shares; 2025Q3: 9,118 shares; 2025Q4: 8,639 shares; 2026Q1: 8,246 shares; 2026Q2: 4,931 shares 4,931 $939K 0.02% -3,315 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 123,225 shares; 2026Q2: 9,352 shares 9,352 $938K 0.02% -113,873 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,734 shares; 2024Q4: 18,934 shares; 2025Q1: 19,834 shares; 2025Q2: 30,934 shares; 2025Q3: 30,422 shares; 2025Q4: 79,142 shares; 2026Q1: 45,315 shares; 2026Q2: 40,468 shares 40,468 $933K 0.02% -4,847 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,432 shares; 2025Q1: 3,808 shares; 2025Q2: 2,909 shares; 2025Q3: 2,958 shares; 2025Q4: 3,004 shares; 2026Q1: 2,967 shares; 2026Q2: 2,998 shares 2,998 $918K 0.02% +31 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,079 shares; 2024Q4: 11,534 shares; 2025Q1: 15,836 shares; 2025Q2: 15,872 shares; 2025Q3: 17,667 shares; 2025Q4: 18,373 shares; 2026Q1: 228,028 shares; 2026Q2: 9,878 shares 9,878 $895K 0.02% -218,150 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: 14,876 shares; 2024Q4: 12,351 shares; 2025Q1: 37,639 shares; 2025Q2: 35,443 shares; 2025Q3: 35,586 shares; 2025Q4: 43,381 shares; 2026Q1: 27,751 shares; 2026Q2: 24,308 shares 24,308 $894K 0.02% -3,443 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,700 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 1,885 shares; 2026Q2: 1,668 shares 1,668 $891K 0.02% -217 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,390 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 10,589 shares; 2026Q1: 10,589 shares; 2026Q2: 17,299 shares 17,299 $882K 0.02% +6,710 Timeline SCYB 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: not reported; 2025Q4: 24,449 shares; 2026Q1: 27,963 shares; 2026Q2: 32,861 shares 32,861 $860K 0.02% +4,898 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,816 shares; 2024Q4: 13,151 shares; 2025Q1: 13,643 shares; 2025Q2: 13,640 shares; 2025Q3: 13,071 shares; 2025Q4: 13,360 shares; 2026Q1: 16,542 shares; 2026Q2: 16,522 shares 16,522 $856K 0.02% -20 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,600 shares; 2025Q2: 3,735 shares; 2025Q3: 3,713 shares; 2025Q4: 3,612 shares; 2026Q1: 3,505 shares; 2026Q2: 3,280 shares 3,280 $854K 0.02% -225 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,181 shares; 2024Q4: 10,610 shares; 2025Q1: 11,273 shares; 2025Q2: 11,970 shares; 2025Q3: 11,839 shares; 2025Q4: 11,869 shares; 2026Q1: 11,575 shares; 2026Q2: 2,120 shares 2,120 $835K 0.02% -9,455 Timeline SCHA 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: 4,078 shares; 2024Q4: 8,165 shares; 2025Q1: not reported; 2025Q2: 8,778 shares; 2025Q3: 8,486 shares; 2025Q4: 23,370 shares; 2026Q1: 21,869 shares; 2026Q2: 22,411 shares 22,411 $810K 0.02% +542 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares 16,700 $796K 0.02% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,738 shares; 2024Q4: 108,951 shares; 2025Q1: 117,871 shares; 2025Q2: 97,735 shares; 2025Q3: 98,015 shares; 2025Q4: 93,233 shares; 2026Q1: 94,476 shares; 2026Q2: 10,630 shares 10,630 $796K 0.02% -83,846 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: 11,150 shares; 2024Q4: 9,448 shares; 2025Q1: 8,696 shares; 2025Q2: 8,631 shares; 2025Q3: 8,251 shares; 2025Q4: 8,251 shares; 2026Q1: 6,521 shares; 2026Q2: 6,521 shares 6,521 $791K 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,699 shares; 2026Q1: 6,840 shares; 2026Q2: 9,147 shares 9,147 $782K 0.02% +2,307 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,914 shares; 2025Q2: 362,560 shares; 2025Q3: 367,292 shares; 2025Q4: 375,344 shares; 2026Q1: 28,724 shares; 2026Q2: 24,665 shares 24,665 $781K 0.02% -4,059 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: 1,676 shares; 2024Q4: 4,619 shares; 2025Q1: 2,271 shares; 2025Q2: 3,515 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,623 shares; 2026Q2: 3,585 shares 3,585 $776K 0.02% -38 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 973 shares; 2025Q4: 1,923 shares; 2026Q1: 1,943 shares; 2026Q2: 1,943 shares 1,943 $772K 0.02% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,171 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 3,241 shares 3,241 $765K 0.02% +70 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,427 shares; 2025Q2: 18,688 shares; 2025Q3: 18,463 shares; 2025Q4: 18,498 shares; 2026Q1: 27,797 shares; 2026Q2: 22,828 shares 22,828 $760K 0.02% -4,969 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: 18,747 shares; 2024Q4: 7,166 shares; 2025Q1: 7,157 shares; 2025Q2: 6,312 shares; 2025Q3: 5,287 shares; 2025Q4: 6,763 shares; 2026Q1: 7,092 shares; 2026Q2: 5,502 shares 5,502 $745K 0.01% -1,590 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,470 shares; 2026Q1: 4,896 shares; 2026Q2: 4,935 shares 4,935 $741K 0.01% +39 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: 4,949 shares; 2024Q4: 4,949 shares; 2025Q1: 7,172 shares; 2025Q2: 6,704 shares; 2025Q3: 5,446 shares; 2025Q4: 6,701 shares; 2026Q1: 6,701 shares; 2026Q2: 6,701 shares 6,701 $739K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,930 shares; 2024Q4: 5,595 shares; 2025Q1: 4,810 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,046 shares; 2026Q1: 3,626 shares; 2026Q2: 3,546 shares 3,546 $727K 0.01% -80 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: 4,590 shares; 2024Q4: 4,590 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 2,990 shares; 2026Q2: 2,710 shares 2,710 $727K 0.01% -280 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,002 shares; 2025Q4: 5,628 shares; 2026Q1: 5,729 shares; 2026Q2: 6,375 shares 6,375 $715K 0.01% +646 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670 shares; 2024Q4: 6,044 shares; 2025Q1: 7,174 shares; 2025Q2: 7,375 shares; 2025Q3: 6,732 shares; 2025Q4: 5,155 shares; 2026Q1: 8,108 shares; 2026Q2: 6,971 shares 6,971 $712K 0.01% -1,137 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 4,584 shares; 2025Q4: 4,404 shares; 2026Q1: 4,404 shares; 2026Q2: 4,094 shares 4,094 $712K 0.01% -310 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: 2,793 shares; 2024Q4: 2,793 shares; 2025Q1: 2,785 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,445 shares 1,445 $710K 0.01% -40 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,782 shares; 2024Q4: 11,009 shares; 2025Q1: 13,909 shares; 2025Q2: 14,162 shares; 2025Q3: 10,557 shares; 2025Q4: 8,603 shares; 2026Q1: 6,520 shares; 2026Q2: 6,541 shares 6,541 $703K 0.01% +21 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,226 shares; 2025Q2: 17,467 shares; 2025Q3: 12,724 shares; 2025Q4: 12,733 shares; 2026Q1: 11,293 shares; 2026Q2: 9,294 shares 9,294 $699K 0.01% -1,999 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,858 shares; 2024Q4: 6,858 shares; 2025Q1: 7,872 shares; 2025Q2: 11,044 shares; 2025Q3: 10,029 shares; 2025Q4: 10,245 shares; 2026Q1: 10,366 shares; 2026Q2: 9,209 shares 9,209 $698K 0.01% -1,157 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: 4,833 shares; 2024Q4: 10,178 shares; 2025Q1: 10,178 shares; 2025Q2: 10,628 shares; 2025Q3: 10,137 shares; 2025Q4: 10,951 shares; 2026Q1: 9,901 shares; 2026Q2: 9,701 shares 9,701 $691K 0.01% -200 Timeline XAIX DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,580 shares; 2025Q4: 90,915 shares; 2026Q1: 19,879 shares; 2026Q2: 11,966 shares 11,966 $689K 0.01% -7,913 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: 7,199 shares; 2024Q4: 7,063 shares; 2025Q1: not reported; 2025Q2: 3,129 shares; 2025Q3: 3,560 shares; 2025Q4: 4,364 shares; 2026Q1: 5,486 shares; 2026Q2: 4,888 shares 4,888 $684K 0.01% -598 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,806 shares; 2024Q4: 10,739 shares; 2025Q1: 10,739 shares; 2025Q2: 10,739 shares; 2025Q3: 10,739 shares; 2025Q4: 11,259 shares; 2026Q1: 11,259 shares; 2026Q2: 11,206 shares 11,206 $681K 0.01% -53 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,856 shares; 2024Q4: 24,796 shares; 2025Q1: 26,531 shares; 2025Q2: 27,467 shares; 2025Q3: 29,355 shares; 2025Q4: 31,487 shares; 2026Q1: 41,641 shares; 2026Q2: 8,220 shares 8,220 $679K 0.01% -33,421 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,790 shares; 2025Q1: 2,791 shares; 2025Q2: 2,406 shares; 2025Q3: 2,541 shares; 2025Q4: 2,428 shares; 2026Q1: 2,378 shares; 2026Q2: 2,313 shares 2,313 $678K 0.01% -65 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,541 shares; 2025Q1: 1,530 shares; 2025Q2: 1,531 shares; 2025Q3: 1,337 shares; 2025Q4: 1,348 shares; 2026Q1: 1,361 shares; 2026Q2: 1,287 shares 1,287 $672K 0.01% -74 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,362 shares; 2024Q4: 19,310 shares; 2025Q1: 19,079 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares; 2025Q4: 18,879 shares; 2026Q1: 18,710 shares; 2026Q2: 18,431 shares 18,431 $670K 0.01% -279 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,169 shares; 2025Q2: 2,298 shares; 2025Q3: 2,157 shares; 2025Q4: 2,091 shares; 2026Q1: 1,989 shares; 2026Q2: 1,886 shares 1,886 $660K 0.01% -103 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $660K 0.01% new 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: 2,189 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,216 shares; 2025Q4: 3,559 shares; 2026Q1: 2,708 shares; 2026Q2: 2,638 shares 2,638 $640K 0.01% -70 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,593 shares; 2024Q4: 10,621 shares; 2025Q1: 9,951 shares; 2025Q2: 9,951 shares; 2025Q3: 9,960 shares; 2025Q4: 9,960 shares; 2026Q1: 9,570 shares; 2026Q2: 9,370 shares 9,370 $628K 0.01% -200 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 314 shares; 2026Q1: 293 shares; 2026Q2: 293 shares 293 $610K 0.01% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares; 2026Q1: 4,268 shares; 2026Q2: 4,268 shares 4,268 $606K 0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 900 shares; 2025Q1: 750 shares; 2025Q2: 792 shares; 2025Q3: 852 shares; 2025Q4: 792 shares; 2026Q1: 3,339 shares; 2026Q2: 1,300 shares 1,300 $597K 0.01% -2,039 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 5,050 shares; 2026Q2: 4,890 shares 4,890 $596K 0.01% -160 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 262 shares; 2026Q2: 1,970 shares 1,970 $594K 0.01% +1,708 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: 8,054 shares; 2024Q4: 5,448 shares; 2025Q1: 15,281 shares; 2025Q2: 8,770 shares; 2025Q3: 9,464 shares; 2025Q4: 9,106 shares; 2026Q1: 8,093 shares; 2026Q2: 8,429 shares 8,429 $576K 0.01% +336 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,087 shares; 2026Q2: 23,810 shares 23,810 $558K 0.01% +723 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: 490 shares; 2024Q4: 653 shares; 2025Q1: 662 shares; 2025Q2: 750 shares; 2025Q3: 717 shares; 2025Q4: 1,688 shares; 2026Q1: 3,253 shares; 2026Q2: 1,394 shares 1,394 $554K 0.01% -1,859 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,051 shares; 2026Q1: 2,051 shares; 2026Q2: 2,053 shares 2,053 $554K 0.01% +2 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,580 shares; 2024Q4: 13,680 shares; 2025Q1: 13,655 shares; 2025Q2: 13,730 shares; 2025Q3: 13,730 shares; 2025Q4: 13,591 shares; 2026Q1: 11,319 shares; 2026Q2: 11,072 shares 11,072 $547K 0.01% -247 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094 shares; 2024Q4: 10,093 shares; 2025Q1: 13,463 shares; 2025Q2: 13,366 shares; 2025Q3: 13,366 shares; 2025Q4: 13,531 shares; 2026Q1: 12,346 shares; 2026Q2: 12,346 shares 12,346 $544K 0.01% 0 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: 508 shares; 2024Q4: 253 shares; 2025Q1: 212 shares; 2025Q2: 207 shares; 2025Q3: 200 shares; 2025Q4: 189 shares; 2026Q1: 146 shares; 2026Q2: 3,040 shares 3,040 $542K 0.01% +2,894 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,507 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300 $534K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,287 shares; 2024Q4: 21,099 shares; 2025Q1: 29,843 shares; 2025Q2: 43,424 shares; 2025Q3: 43,455 shares; 2025Q4: 41,883 shares; 2026Q1: 41,883 shares; 2026Q2: 38,405 shares 38,405 $534K 0.01% -3,478 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,803 shares; 2025Q3: 1,722 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares; 2026Q2: 1,587 shares 1,587 $533K 0.01% -117 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: 1,746 shares 1,746 $529K 0.01% new 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: 3,415 shares; 2024Q4: 2,829 shares; 2025Q1: 3,929 shares; 2025Q2: 4,162 shares; 2025Q3: 3,271 shares; 2025Q4: 2,808 shares; 2026Q1: 2,676 shares; 2026Q2: 3,478 shares 3,478 $526K 0.01% +802 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520 $525K 0.01% new Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 2,064 shares; 2026Q2: 1,970 shares 1,970 $522K 0.01% -94 Timeline IBMQ 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: 20,100 shares 20,100 $514K 0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,289 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares; 2026Q2: 1,259 shares 1,259 $513K 0.01% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,298 shares; 2026Q1: 3,187 shares; 2026Q2: 3,187 shares 3,187 $506K 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 2,372 shares; 2025Q1: 2,675 shares; 2025Q2: 3,099 shares; 2025Q3: 2,556 shares; 2025Q4: 2,262 shares; 2026Q1: 1,696 shares; 2026Q2: 1,453 shares 1,453 $496K 0.01% -243 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,313 shares; 2024Q4: 15,313 shares; 2025Q1: 14,931 shares; 2025Q2: 14,804 shares; 2025Q3: 14,294 shares; 2025Q4: 14,294 shares; 2026Q1: 14,294 shares; 2026Q2: 14,294 shares 14,294 $494K 0.01% 0 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: 3,996 shares; 2024Q4: 4,137 shares; 2025Q1: 4,097 shares; 2025Q2: 4,096 shares; 2025Q3: 4,096 shares; 2025Q4: 4,096 shares; 2026Q1: 4,096 shares; 2026Q2: 4,186 shares 4,186 $492K 0.01% +90 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,889 shares; 2024Q4: 285,232 shares; 2025Q1: 221,555 shares; 2025Q2: 98,624 shares; 2025Q3: 76,334 shares; 2025Q4: 61,097 shares; 2026Q1: 174,899 shares; 2026Q2: 11,380 shares 11,380 $491K 0.01% -163,519 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,468 shares; 2024Q4: 10,494 shares; 2025Q1: 10,237 shares; 2025Q2: 26,162 shares; 2025Q3: 20,894 shares; 2025Q4: 25,498 shares; 2026Q1: 26,262 shares; 2026Q2: 7,527 shares 7,527 $482K 0.01% -18,735 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: 1,153 shares; 2024Q4: not reported; 2025Q1: 6,668 shares; 2025Q2: 5,868 shares; 2025Q3: 5,868 shares; 2025Q4: 7,350 shares; 2026Q1: 2,168 shares; 2026Q2: 2,118 shares 2,118 $475K 0.01% -50 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 2,526 shares; 2025Q1: 2,445 shares; 2025Q2: 2,315 shares; 2025Q3: 2,652 shares; 2025Q4: 2,346 shares; 2026Q1: 2,721 shares; 2026Q2: 1,951 shares 1,951 $474K 0.01% -770 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,350 shares; 2025Q3: 15,950 shares; 2025Q4: 27,075 shares; 2026Q1: 30,875 shares; 2026Q2: 21,695 shares 21,695 $472K 0.01% -9,180 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: 3,675 shares; 2024Q4: 3,465 shares; 2025Q1: 3,140 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,704 shares; 2026Q1: 1,661 shares; 2026Q2: 1,661 shares 1,661 $470K 0.01% 0 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: 8,629 shares; 2024Q4: 8,629 shares; 2025Q1: 8,129 shares; 2025Q2: 8,948 shares; 2025Q3: 9,816 shares; 2025Q4: 9,816 shares; 2026Q1: 8,316 shares; 2026Q2: 8,316 shares 8,316 $468K 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: not reported; 2024Q4: not reported; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 10,511 shares; 2025Q4: 10,511 shares; 2026Q1: 12,950 shares; 2026Q2: 10,511 shares 10,511 $466K 0.01% -2,439 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: 1,944 shares; 2024Q4: 2,751 shares; 2025Q1: 2,001 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares; 2026Q2: 2,826 shares 2,826 $464K 0.01% -25 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,156 shares; 2024Q4: 31,071 shares; 2025Q1: 31,484 shares; 2025Q2: 31,400 shares; 2025Q3: 25,223 shares; 2025Q4: 21,033 shares; 2026Q1: 6,242 shares; 2026Q2: 3,770 shares 3,770 $462K 0.01% -2,472 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,578 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares; 2026Q2: 3,516 shares 3,516 $456K 0.01% 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: 3,739 shares; 2024Q4: 2,784 shares; 2025Q1: 2,859 shares; 2025Q2: 2,842 shares; 2025Q3: 4,078 shares; 2025Q4: 3,908 shares; 2026Q1: 6,421 shares; 2026Q2: 5,797 shares 5,797 $453K 0.01% -624 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: 11,007 shares; 2024Q4: 10,884 shares; 2025Q1: 10,463 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares; 2025Q4: 8,908 shares; 2026Q1: 8,491 shares; 2026Q2: 7,791 shares 7,791 $451K 0.01% -700 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: not reported; 2025Q1: 3,283 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares; 2026Q1: 3,763 shares; 2026Q2: 3,758 shares 3,758 $448K 0.01% -5 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,614 shares; 2025Q3: 5,614 shares; 2025Q4: 5,645 shares; 2026Q1: 5,614 shares; 2026Q2: 5,614 shares 5,614 $444K 0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,901 shares; 2026Q2: 2,753 shares 2,753 $437K 0.01% -148 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,563 shares; 2025Q3: 8,563 shares; 2025Q4: 8,563 shares; 2026Q1: 8,563 shares; 2026Q2: 8,563 shares 8,563 $436K 0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 325 shares 325 $433K 0.01% +125 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $433K 0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,860 shares; 2025Q4: 13,524 shares; 2026Q1: 9,524 shares; 2026Q2: 9,544 shares 9,544 $431K 0.01% +20 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: not reported; 2024Q4: 12,557 shares; 2025Q1: not reported; 2025Q2: 25,720 shares; 2025Q3: 27,685 shares; 2025Q4: 21,575 shares; 2026Q1: 22,381 shares; 2026Q2: 22,340 shares 22,340 $427K 0.01% -41 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,472 shares; 2024Q4: 10,513 shares; 2025Q1: 26,995 shares; 2025Q2: 26,860 shares; 2025Q3: 27,469 shares; 2025Q4: 29,236 shares; 2026Q1: 14,216 shares; 2026Q2: 14,626 shares 14,626 $424K 0.01% +410 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,943 shares; 2024Q4: 39,469 shares; 2025Q1: 28,878 shares; 2025Q2: 12,451 shares; 2025Q3: 12,043 shares; 2025Q4: 12,332 shares; 2026Q1: 14,642 shares; 2026Q2: 10,927 shares 10,927 $422K 0.01% -3,715 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 5,064 shares; 2025Q3: 4,012 shares; 2025Q4: 3,891 shares; 2026Q1: 3,127 shares; 2026Q2: 3,302 shares 3,302 $421K 0.01% +175 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,063 shares; 2026Q1: 6,063 shares; 2026Q2: 7,023 shares 7,023 $419K 0.01% +960 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,885 shares; 2025Q1: 2,885 shares; 2025Q2: 2,885 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,650 shares; 2026Q2: 1,635 shares 1,635 $418K 0.01% -15 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,362 shares; 2025Q2: 1,965 shares; 2025Q3: 2,039 shares; 2025Q4: 2,051 shares; 2026Q1: 2,183 shares; 2026Q2: 5,041 shares 5,041 $416K 0.01% +2,858 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,745 shares; 2025Q3: 7,788 shares; 2025Q4: 11,542 shares; 2026Q1: 10,997 shares; 2026Q2: 8,887 shares 8,887 $416K 0.01% -2,110 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: 5,638 shares; 2026Q1: 7,133 shares; 2026Q2: 6,907 shares 6,907 $415K 0.01% -226 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,579 shares; 2025Q4: 29,129 shares; 2026Q1: 33,029 shares; 2026Q2: 19,629 shares 19,629 $415K 0.01% -13,400 Timeline IBMS 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: 16,000 shares 16,000 $414K 0.01% new 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: 125,314 shares; 2024Q4: 124,269 shares; 2025Q1: 47,940 shares; 2025Q2: 45,930 shares; 2025Q3: 45,438 shares; 2025Q4: 24,146 shares; 2026Q1: 21,285 shares; 2026Q2: 16,774 shares 16,774 $412K 0.01% -4,511 Timeline DMXF 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: 4,867 shares 4,867 $412K 0.01% new Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 3,696 shares; 2026Q1: 4,483 shares; 2026Q2: 4,483 shares 4,483 $411K 0.01% 0 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $409K 0.01% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,130 shares; 2024Q4: 1,347,980 shares; 2025Q1: 1,488,960 shares; 2025Q2: 962,360 shares; 2025Q3: 596,183 shares; 2025Q4: 605,983 shares; 2026Q1: 648,477 shares; 2026Q2: 30,600 shares 30,600 $409K 0.01% -617,877 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 2,562 shares; 2025Q1: 2,562 shares; 2025Q2: 2,450 shares; 2025Q3: 2,488 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718 $409K 0.01% 0 Timeline IBMU 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: 16,000 shares 16,000 $407K 0.01% new Timeline IBMR 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: 16,000 shares 16,000 $406K 0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,670 shares; 2025Q2: 6,670 shares; 2025Q3: 6,670 shares; 2025Q4: 5,737 shares; 2026Q1: 6,239 shares; 2026Q2: 5,733 shares 5,733 $404K 0.01% -506 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: not reported; 2024Q4: 7,444 shares; 2025Q1: 7,720 shares; 2025Q2: 8,452 shares; 2025Q3: 8,712 shares; 2025Q4: 14,298 shares; 2026Q1: 11,565 shares; 2026Q2: 10,839 shares 10,839 $401K 0.01% -726 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,623 shares; 2024Q4: 13,623 shares; 2025Q1: not reported; 2025Q2: 13,623 shares; 2025Q3: 13,623 shares; 2025Q4: 16,630 shares; 2026Q1: 17,605 shares; 2026Q2: 16,755 shares 16,755 $396K 0.01% -850 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,540 shares; 2025Q2: 7,089 shares; 2025Q3: 7,089 shares; 2025Q4: 7,089 shares; 2026Q1: 7,142 shares; 2026Q2: 6,554 shares 6,554 $390K 0.01% -588 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares; 2025Q3: 136,000 shares; 2025Q4: 136,000 shares; 2026Q1: 136,000 shares; 2026Q2: 136,000 shares 136,000 $390K 0.01% 0 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN 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: 249,307 shares; 2025Q4: 345,030 shares; 2026Q1: 333,030 shares; 2026Q2: 7,765 shares 7,765 $388K 0.01% -325,265 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,393 shares; 2026Q2: 16,393 shares 16,393 $388K 0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,504 shares; 2026Q2: 4,304 shares 4,304 $381K 0.01% -30,200 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,875 shares; 2025Q1: 23,150 shares; 2025Q2: 25,400 shares; 2025Q3: 33,300 shares; 2025Q4: 40,125 shares; 2026Q1: 36,025 shares; 2026Q2: 16,975 shares 16,975 $379K 0.01% -19,050 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,776 shares; 2025Q1: 20,285 shares; 2025Q2: 13,420 shares; 2025Q3: 14,387 shares; 2025Q4: 14,220 shares; 2026Q1: 33,340 shares; 2026Q2: 14,595 shares 14,595 $379K 0.01% -18,745 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: 2,369 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,435 shares; 2025Q3: 3,554 shares; 2025Q4: 2,202 shares; 2026Q1: 2,026 shares; 2026Q2: 1,608 shares 1,608 $365K 0.01% -418 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,939 shares; 2025Q3: 9,939 shares; 2025Q4: 9,939 shares; 2026Q1: 9,939 shares; 2026Q2: 9,939 shares 9,939 $363K 0.01% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 9,459 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares; 2025Q4: 9,257 shares; 2026Q1: 7,701 shares; 2026Q2: 7,256 shares 7,256 $363K 0.01% -445 Timeline CMF 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: 6,675 shares; 2025Q2: 6,812 shares; 2025Q3: 6,288 shares; 2025Q4: 6,015 shares; 2026Q1: 7,110 shares; 2026Q2: 6,261 shares 6,261 $361K 0.01% -849 Timeline IWY 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: 1,799 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240 $360K 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: 5,779 shares; 2024Q4: 5,205 shares; 2025Q1: 5,205 shares; 2025Q2: 5,847 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 5,264 shares; 2026Q2: 5,263 shares 5,263 $355K 0.01% -1 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,135 shares; 2024Q4: 30,335 shares; 2025Q1: 28,485 shares; 2025Q2: 23,685 shares; 2025Q3: 17,985 shares; 2025Q4: 17,985 shares; 2026Q1: 15,925 shares; 2026Q2: 15,078 shares 15,078 $355K 0.01% -847 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,910 shares; 2025Q2: 2,216 shares; 2025Q3: 2,116 shares; 2025Q4: 2,566 shares; 2026Q1: 2,566 shares; 2026Q2: 2,216 shares 2,216 $354K 0.01% -350 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 6,531 shares; 2026Q1: 6,531 shares; 2026Q2: 6,531 shares 6,531 $353K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 5,111 shares; 2025Q1: 4,943 shares; 2025Q2: 9,879 shares; 2025Q3: 10,667 shares; 2025Q4: 10,008 shares; 2026Q1: 14,387 shares; 2026Q2: 7,345 shares 7,345 $353K 0.01% -7,042 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 3,483 shares; 2025Q4: 3,528 shares; 2026Q1: 4,238 shares; 2026Q2: 4,238 shares 4,238 $351K 0.01% 0 Timeline UDR UDR INC More: the full row for UDR 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: 7,007 shares; 2026Q1: 8,768 shares; 2026Q2: 8,768 shares 8,768 $350K 0.01% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,409 shares; 2026Q1: 76,119 shares; 2026Q2: 722 shares 722 $349K 0.01% -75,397 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: 10,775 shares; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares; 2026Q1: 10,270 shares; 2026Q2: 10,270 shares 10,270 $348K 0.01% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: 3,711 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares; 2026Q1: 3,368 shares; 2026Q2: 3,092 shares 3,092 $341K 0.01% -276 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: 7,896 shares; 2025Q1: 8,900 shares; 2025Q2: 9,594 shares; 2025Q3: 12,679 shares; 2025Q4: 16,189 shares; 2026Q1: 16,644 shares; 2026Q2: 1,429 shares 1,429 $340K 0.01% -15,215 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 1,667 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,239 shares; 2026Q1: 1,333 shares; 2026Q2: 1,205 shares 1,205 $337K 0.01% -128 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares; 2026Q2: 2,712 shares 2,712 $333K 0.01% 0 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: 6,489 shares; 2024Q4: 6,489 shares; 2025Q1: 6,802 shares; 2025Q2: 7,752 shares; 2025Q3: 6,352 shares; 2025Q4: 6,050 shares; 2026Q1: 5,050 shares; 2026Q2: 3,450 shares 3,450 $329K 0.01% -1,600 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: 1,218 shares; 2025Q2: 1,349 shares; 2025Q3: 1,343 shares; 2025Q4: 1,473 shares; 2026Q1: 1,473 shares; 2026Q2: 1,325 shares 1,325 $329K 0.01% -148 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,215 shares; 2024Q4: 514,699 shares; 2025Q1: 445,585 shares; 2025Q2: 424,582 shares; 2025Q3: 268,704 shares; 2025Q4: 298,959 shares; 2026Q1: 166,965 shares; 2026Q2: 6,119 shares 6,119 $326K 0.01% -160,846 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091 shares; 2024Q4: 5,091 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,360 shares; 2025Q4: 2,685 shares; 2026Q1: 2,835 shares; 2026Q2: 2,930 shares 2,930 $324K 0.01% +95 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,481 shares; 2026Q2: 1,481 shares 1,481 $316K 0.01% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,325 shares; 2025Q4: 14,325 shares; 2026Q1: 14,075 shares; 2026Q2: 14,075 shares 14,075 $315K 0.01% 0 Timeline ANGL 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: 20,000 shares; 2024Q4: 12,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 10,700 shares 10,700 $313K 0.01% +2,200 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: 1,512 shares; 2026Q2: 1,512 shares 1,512 $311K 0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 2,907 shares; 2026Q2: 3,057 shares 3,057 $311K 0.01% +150 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,397 shares; 2026Q1: 6,657 shares; 2026Q2: 6,657 shares 6,657 $309K 0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 2,384 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares; 2026Q2: 1,756 shares 1,756 $309K 0.01% 0 Timeline PRFZ 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: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: not reported; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares; 2026Q2: 5,485 shares 5,485 $306K 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: 2,338 shares; 2024Q4: 2,338 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,339 shares; 2026Q1: 2,061 shares; 2026Q2: 2,061 shares 2,061 $304K 0.01% 0 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 8,645 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares; 2025Q4: 8,945 shares; 2026Q1: 6,445 shares; 2026Q2: 6,445 shares 6,445 $302K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,872 shares; 2024Q4: 17,361 shares; 2025Q1: 15,824 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,133 shares; 2026Q1: 3,783 shares; 2026Q2: 4,448 shares 4,448 $302K 0.01% +665 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930 $301K 0.01% 0 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares; 2026Q2: 1,601 shares 1,601 $299K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares; 2025Q4: 3,266 shares; 2026Q1: 3,266 shares; 2026Q2: 3,266 shares 3,266 $298K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,389 shares; 2026Q2: 1,237 shares 1,237 $294K 0.01% -152 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,206 shares; 2026Q2: 980 shares 980 $293K 0.01% -226 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,100 shares; 2025Q1: 3,200 shares; 2025Q2: 3,210 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $289K 0.01% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,297 shares; 2026Q2: 3,297 shares 3,297 $287K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660 $286K 0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,488 shares; 2025Q4: 6,086 shares; 2026Q1: 7,048 shares; 2026Q2: 6,448 shares 6,448 $284K 0.01% -600 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,350 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $282K 0.01% 0 Timeline PDYN PALLADYNE AI CORP More: the full row for PALLADYNE AI 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: 70,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 46,000 shares 46,000 $280K 0.01% -9,000 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: 8,467 shares; 2025Q2: 4,577 shares; 2025Q3: 4,269 shares; 2025Q4: 4,186 shares; 2026Q1: 3,815 shares; 2026Q2: 2,490 shares 2,490 $278K 0.01% -1,325 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: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 823 shares; 2025Q3: 1,003 shares; 2025Q4: 878 shares; 2026Q1: 809 shares; 2026Q2: 809 shares 809 $274K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,040 shares; 2026Q1: 8,134 shares; 2026Q2: 7,858 shares 7,858 $274K 0.01% -276 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: 3,390 shares; 2026Q1: 61,777 shares; 2026Q2: 1,667 shares 1,667 $272K 0.01% -60,110 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801 shares; 2026Q1: 633 shares; 2026Q2: 633 shares 633 $270K 0.01% 0 Timeline IBMP 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: 8,800 shares; 2026Q2: 10,600 shares 10,600 $269K 0.01% +1,800 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,190 shares; 2025Q1: 1,209 shares; 2025Q2: 921 shares; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 925 shares; 2026Q2: 855 shares 855 $268K 0.01% -70 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 5,096 shares; 2025Q1: 3,550 shares; 2025Q2: 3,388 shares; 2025Q3: 2,697 shares; 2025Q4: 2,337 shares; 2026Q1: 2,108 shares; 2026Q2: 1,908 shares 1,908 $265K 0.01% -200 Timeline SCHE 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: not reported; 2025Q4: 8,028 shares; 2026Q1: 7,939 shares; 2026Q2: 7,307 shares 7,307 $265K 0.01% -632 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076 $265K 0.01% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares; 2026Q2: 4,764 shares 4,764 $262K 0.01% 0 Timeline