GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,762 shares; 2024Q4: 755,392 shares; 2025Q1: 733,122 shares; 2025Q2: 712,726 shares; 2025Q3: 704,354 shares; 2025Q4: 703,349 shares; 2026Q1: 652,945 shares; 2026Q2: 630,481 shares 630,481 $225M 5.43% -22,464 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: 379,634 shares; 2024Q4: 383,373 shares; 2025Q1: 391,584 shares; 2025Q2: 399,072 shares; 2025Q3: 396,258 shares; 2025Q4: 396,907 shares; 2026Q1: 391,673 shares; 2026Q2: 385,407 shares 385,407 $184M 4.43% -6,266 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,821 shares; 2024Q4: 551,588 shares; 2025Q1: 554,517 shares; 2025Q2: 571,825 shares; 2025Q3: 568,611 shares; 2025Q4: 561,423 shares; 2026Q1: 561,675 shares; 2026Q2: 553,435 shares 553,435 $175M 4.21% -8,240 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: 702,805 shares; 2024Q4: 703,411 shares; 2025Q1: 700,382 shares; 2025Q2: 730,081 shares; 2025Q3: 734,385 shares; 2025Q4: 731,807 shares; 2026Q1: 736,957 shares; 2026Q2: 730,843 shares 730,843 $174M 4.19% -6,114 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: 769,943 shares; 2024Q4: 765,580 shares; 2025Q1: 797,933 shares; 2025Q2: 803,859 shares; 2025Q3: 801,332 shares; 2025Q4: 795,638 shares; 2026Q1: 784,148 shares; 2026Q2: 780,299 shares 780,299 $156M 3.76% -3,849 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: 311,380 shares; 2024Q4: 309,317 shares; 2025Q1: 292,044 shares; 2025Q2: 290,464 shares; 2025Q3: 292,054 shares; 2025Q4: 286,475 shares; 2026Q1: 283,875 shares; 2026Q2: 275,618 shares 275,618 $155M 3.74% -8,257 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: 404,914 shares; 2024Q4: 406,884 shares; 2025Q1: 409,630 shares; 2025Q2: 407,369 shares; 2025Q3: 402,782 shares; 2025Q4: 402,362 shares; 2026Q1: 398,857 shares; 2026Q2: 397,080 shares 397,080 $136M 3.28% -1,777 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: 59,533 shares; 2024Q4: 62,389 shares; 2025Q1: 63,031 shares; 2025Q2: 66,333 shares; 2025Q3: 65,556 shares; 2025Q4: 65,478 shares; 2026Q1: 65,166 shares; 2026Q2: 63,881 shares 63,881 $127M 3.06% -1,285 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: 546,116 shares; 2024Q4: 531,753 shares; 2025Q1: 467,876 shares; 2025Q2: 467,591 shares; 2025Q3: 462,480 shares; 2025Q4: 461,151 shares; 2026Q1: 452,808 shares; 2026Q2: 438,704 shares 438,704 $127M 3.06% -14,104 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: 26,813 shares; 2024Q4: 38,522 shares; 2025Q1: 85,631 shares; 2025Q2: 91,438 shares; 2025Q3: 77,956 shares; 2025Q4: 78,712 shares; 2026Q1: 87,582 shares; 2026Q2: 87,354 shares 87,354 $105M 2.52% -228 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: 16,091 shares; 2024Q4: 110,286 shares; 2025Q1: 114,753 shares; 2025Q2: 274,630 shares; 2025Q3: 280,980 shares; 2025Q4: 279,009 shares; 2026Q1: 368,970 shares; 2026Q2: 300,872 shares 300,872 $101M 2.43% -68,098 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: 274,266 shares; 2024Q4: 288,087 shares; 2025Q1: 278,496 shares; 2025Q2: 253,112 shares; 2025Q3: 250,698 shares; 2025Q4: 248,534 shares; 2026Q1: 306,720 shares; 2026Q2: 263,586 shares 263,586 $98.3M 2.37% -43,134 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: 317,053 shares; 2026Q1: 312,771 shares; 2026Q2: 313,650 shares 313,650 $94.9M 2.29% +879 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: 863,342 shares; 2024Q4: 904,716 shares; 2025Q1: 1,242,065 shares; 2025Q2: 1,308,105 shares; 2025Q3: 1,296,152 shares; 2025Q4: 1,261,155 shares; 2026Q1: 1,312,859 shares; 2026Q2: 1,214,089 shares 1,214,089 $87.6M 2.11% -98,770 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: 124,605 shares; 2024Q4: 124,369 shares; 2025Q1: 110,554 shares; 2025Q2: 152,117 shares; 2025Q3: 151,050 shares; 2025Q4: 149,100 shares; 2026Q1: 148,471 shares; 2026Q2: 147,457 shares 147,457 $75.7M 1.82% -1,014 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: 70,053 shares; 2024Q4: 71,051 shares; 2025Q1: 73,949 shares; 2025Q2: 99,084 shares; 2025Q3: 112,750 shares; 2025Q4: 120,597 shares; 2026Q1: 124,256 shares; 2026Q2: 127,569 shares 127,569 $74.1M 1.78% +3,313 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: 569,485 shares; 2024Q4: 567,818 shares; 2025Q1: 571,924 shares; 2025Q2: 577,279 shares; 2025Q3: 571,362 shares; 2025Q4: 579,558 shares; 2026Q1: 582,454 shares; 2026Q2: 579,346 shares 579,346 $71.3M 1.72% -3,108 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: 51,479 shares; 2024Q4: 51,740 shares; 2025Q1: 51,945 shares; 2025Q2: 54,973 shares; 2025Q3: 54,508 shares; 2025Q4: 57,377 shares; 2026Q1: 52,977 shares; 2026Q2: 53,084 shares 53,084 $70.7M 1.7% +107 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: 405,691 shares; 2024Q4: 404,805 shares; 2025Q1: 404,055 shares; 2025Q2: 400,333 shares; 2025Q3: 316,276 shares; 2025Q4: 310,767 shares; 2026Q1: 310,019 shares; 2026Q2: 296,678 shares 296,678 $64.8M 1.56% -13,341 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: 189,211 shares; 2024Q4: 195,052 shares; 2025Q1: 196,419 shares; 2025Q2: 197,394 shares; 2025Q3: 195,621 shares; 2025Q4: 196,271 shares; 2026Q1: 200,840 shares; 2026Q2: 198,582 shares 198,582 $62.5M 1.51% -2,258 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,089 shares; 2024Q4: 132,983 shares; 2025Q1: 181,663 shares; 2025Q2: 143,895 shares; 2025Q3: 180,318 shares; 2025Q4: 182,065 shares; 2026Q1: 191,103 shares; 2026Q2: 196,193 shares 196,193 $62.2M 1.5% +5,090 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,474 shares; 2025Q3: 40,415 shares; 2025Q4: 33,932 shares; 2026Q1: 45,185 shares; 2026Q2: 64,308 shares 64,308 $62.1M 1.49% +19,123 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,779 shares; 2024Q4: 505,946 shares; 2025Q1: 885,532 shares; 2025Q2: 886,382 shares; 2025Q3: 889,486 shares; 2025Q4: 544,602 shares; 2026Q1: 737,625 shares; 2026Q2: 867,009 shares 867,009 $58.4M 1.41% +129,384 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,102 shares; 2024Q4: 213,698 shares; 2025Q1: 214,870 shares; 2025Q2: 197,722 shares; 2025Q3: 187,008 shares; 2025Q4: 198,392 shares; 2026Q1: 205,825 shares; 2026Q2: 195,227 shares 195,227 $56.7M 1.37% -10,598 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: 48,897 shares; 2024Q4: 49,682 shares; 2025Q1: 50,200 shares; 2025Q2: 58,724 shares; 2025Q3: 58,865 shares; 2025Q4: 79,147 shares; 2026Q1: 74,840 shares; 2026Q2: 76,929 shares 76,929 $55.4M 1.33% +2,089 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: 95,516 shares; 2024Q4: 94,094 shares; 2025Q1: 63,802 shares; 2025Q2: 63,842 shares; 2025Q3: 62,618 shares; 2025Q4: 62,313 shares; 2026Q1: 58,514 shares; 2026Q2: 57,613 shares 57,613 $53.9M 1.3% -901 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,061 shares; 2024Q4: 41,376 shares; 2025Q1: 29,680 shares; 2025Q2: 30,666 shares; 2025Q3: 29,635 shares; 2025Q4: 29,461 shares; 2026Q1: 34,091 shares; 2026Q2: 44,513 shares 44,513 $53.2M 1.28% +10,422 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,303 shares; 2024Q4: 283,641 shares; 2025Q1: 284,996 shares; 2025Q2: 283,552 shares; 2025Q3: 284,338 shares; 2025Q4: 281,249 shares; 2026Q1: 294,928 shares; 2026Q2: 291,196 shares 291,196 $51.7M 1.24% -3,732 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 251,847 shares 251,847 $47.2M 1.14% new Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,651 shares; 2024Q4: 379,582 shares; 2025Q1: 422,373 shares; 2025Q2: 568,972 shares; 2025Q3: 1,568,845 shares; 2025Q4: 1,190,995 shares; 2026Q1: 2,160,587 shares; 2026Q2: 2,073,237 shares 2,073,237 $46.8M 1.13% -87,350 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: 59,530 shares; 2024Q4: 55,724 shares; 2025Q1: 58,586 shares; 2025Q2: 142,003 shares; 2025Q3: 140,328 shares; 2025Q4: 140,791 shares; 2026Q1: 138,958 shares; 2026Q2: 139,172 shares 139,172 $45.6M 1.1% +214 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: 121,466 shares; 2024Q4: 121,374 shares; 2025Q1: 120,802 shares; 2025Q2: 100,011 shares; 2025Q3: 118,838 shares; 2025Q4: 123,195 shares; 2026Q1: 97,301 shares; 2026Q2: 98,173 shares 98,173 $42.4M 1.02% +872 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: 86,419 shares; 2024Q4: 87,785 shares; 2025Q1: 65,061 shares; 2025Q2: 66,118 shares; 2025Q3: 66,763 shares; 2025Q4: 669,086 shares; 2026Q1: 573,500 shares; 2026Q2: 564,519 shares 564,519 $40.3M 0.97% -8,981 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399 shares; 2024Q4: 6,109 shares; 2025Q1: 7,948 shares; 2025Q2: 8,776 shares; 2025Q3: 7,898 shares; 2025Q4: 7,639 shares; 2026Q1: 7,441 shares; 2026Q2: 605,757 shares 605,757 $39.9M 0.96% +598,316 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: 93,581 shares; 2024Q4: 86,184 shares; 2025Q1: 87,299 shares; 2025Q2: 86,322 shares; 2025Q3: 85,796 shares; 2025Q4: 85,384 shares; 2026Q1: 77,381 shares; 2026Q2: 74,297 shares 74,297 $39.1M 0.94% -3,084 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,434 shares; 2024Q4: 168,778 shares; 2025Q1: 171,294 shares; 2025Q2: 177,996 shares; 2025Q3: 179,606 shares; 2025Q4: 182,231 shares; 2026Q1: 202,246 shares; 2026Q2: 241,803 shares 241,803 $36.8M 0.89% +39,557 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089,263 shares; 2024Q4: 3,094,550 shares; 2025Q1: 3,105,206 shares; 2025Q2: 3,064,751 shares; 2025Q3: 3,047,532 shares; 2025Q4: 2,476,363 shares; 2026Q1: 2,458,821 shares; 2026Q2: 2,130,922 shares 2,130,922 $34.6M 0.83% -327,899 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,737 shares; 2024Q4: 77,698 shares; 2025Q1: 78,207 shares; 2025Q2: 78,951 shares; 2025Q3: 79,235 shares; 2025Q4: 390,549 shares; 2026Q1: 423,047 shares; 2026Q2: 346,374 shares 346,374 $34.4M 0.83% -76,673 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,914 shares; 2025Q3: 107,377 shares; 2025Q4: 137,070 shares; 2026Q1: 167,854 shares; 2026Q2: 171,529 shares 171,529 $30.2M 0.73% +3,675 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: 96,001 shares; 2024Q4: 93,342 shares; 2025Q1: 94,103 shares; 2025Q2: 99,064 shares; 2025Q3: 95,040 shares; 2025Q4: 91,434 shares; 2026Q1: 87,257 shares; 2026Q2: 83,962 shares 83,962 $29.7M 0.71% -3,295 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: 65,789 shares; 2024Q4: 67,623 shares; 2025Q1: 67,986 shares; 2025Q2: 66,090 shares; 2025Q3: 67,349 shares; 2025Q4: 69,058 shares; 2026Q1: 66,769 shares; 2026Q2: 68,130 shares 68,130 $29M 0.7% +1,361 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: 54,511 shares; 2024Q4: 55,552 shares; 2025Q1: 55,728 shares; 2025Q2: 56,111 shares; 2025Q3: 56,503 shares; 2025Q4: 56,813 shares; 2026Q1: 56,877 shares; 2026Q2: 54,788 shares 54,788 $27.4M 0.66% -2,089 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: 143,202 shares; 2024Q4: 145,155 shares; 2025Q1: 244,883 shares; 2025Q2: 213,550 shares; 2025Q3: 212,338 shares; 2025Q4: 206,751 shares; 2026Q1: 207,390 shares; 2026Q2: 190,991 shares 190,991 $22.3M 0.54% -16,399 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,206 shares; 2024Q4: 152,573 shares; 2025Q1: 153,001 shares; 2025Q2: 151,916 shares; 2025Q3: 95,794 shares; 2025Q4: 95,114 shares; 2026Q1: 95,828 shares; 2026Q2: 95,141 shares 95,141 $21M 0.51% -687 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: 71,163 shares; 2024Q4: 70,481 shares; 2025Q1: 69,622 shares; 2025Q2: 70,526 shares; 2025Q3: 68,192 shares; 2025Q4: 68,585 shares; 2026Q1: 96,644 shares; 2026Q2: 101,179 shares 101,179 $16M 0.39% +4,535 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: 6,962 shares; 2024Q4: 7,989 shares; 2025Q1: 9,210 shares; 2025Q2: 24,404 shares; 2025Q3: 23,138 shares; 2025Q4: 22,554 shares; 2026Q1: 22,361 shares; 2026Q2: 21,130 shares 21,130 $15.8M 0.38% -1,231 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: 19,224 shares; 2024Q4: 19,279 shares; 2025Q1: 21,013 shares; 2025Q2: 20,215 shares; 2025Q3: 19,719 shares; 2025Q4: 19,924 shares; 2026Q1: 19,863 shares; 2026Q2: 20,531 shares 20,531 $15.4M 0.37% +668 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,339 shares; 2024Q4: 914,939 shares; 2025Q1: 943,955 shares; 2025Q2: 964,290 shares; 2025Q3: 960,042 shares; 2025Q4: 827,123 shares; 2026Q1: 1,055,620 shares; 2026Q2: 526,958 shares 526,958 $14.9M 0.36% -528,662 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: 59,735 shares; 2024Q4: 56,339 shares; 2025Q1: 61,647 shares; 2025Q2: 65,512 shares; 2025Q3: 58,983 shares; 2025Q4: 60,158 shares; 2026Q1: 57,845 shares; 2026Q2: 56,172 shares 56,172 $14.3M 0.34% -1,673 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: 38,022 shares; 2024Q4: 37,441 shares; 2025Q1: 37,270 shares; 2025Q2: 37,952 shares; 2025Q3: 36,502 shares; 2025Q4: 36,297 shares; 2026Q1: 36,210 shares; 2026Q2: 36,590 shares 36,590 $13.8M 0.33% +380 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,629 shares; 2024Q4: 145,640 shares; 2025Q1: 145,836 shares; 2025Q2: 151,574 shares; 2025Q3: 151,563 shares; 2025Q4: 143,275 shares; 2026Q1: 182,827 shares; 2026Q2: 52,673 shares 52,673 $13.7M 0.33% -130,154 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: 61,691 shares; 2024Q4: 66,147 shares; 2025Q1: 68,566 shares; 2025Q2: 103,303 shares; 2025Q3: 110,323 shares; 2025Q4: 92,282 shares; 2026Q1: 90,716 shares; 2026Q2: 92,133 shares 92,133 $13.5M 0.33% +1,417 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: 148,656 shares; 2024Q4: 145,980 shares; 2025Q1: 144,999 shares; 2025Q2: 281,661 shares; 2025Q3: 279,491 shares; 2025Q4: 276,827 shares; 2026Q1: 276,741 shares; 2026Q2: 276,342 shares 276,342 $13.3M 0.32% -399 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: 2,442 shares; 2025Q3: 2,425 shares; 2025Q4: 8,490 shares; 2026Q1: 9,203 shares; 2026Q2: 11,378 shares 11,378 $13.1M 0.32% +2,175 Timeline VICR VICOR CORP More: the full row for VICOR 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: 7,038 shares; 2026Q1: 20,722 shares; 2026Q2: 33,812 shares 33,812 $12.8M 0.31% +13,090 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 12,258 shares; 2026Q1: 28,240 shares; 2026Q2: 31,266 shares 31,266 $11.4M 0.27% +3,026 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: 39,792 shares; 2024Q4: 39,247 shares; 2025Q1: 39,107 shares; 2025Q2: 37,902 shares; 2025Q3: 37,954 shares; 2025Q4: 79,830 shares; 2026Q1: 74,072 shares; 2026Q2: 76,796 shares 76,796 $10.7M 0.26% +2,724 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: 14,756 shares; 2024Q4: 15,139 shares; 2025Q1: 15,934 shares; 2025Q2: 5,959 shares; 2025Q3: 7,274 shares; 2025Q4: 7,773 shares; 2026Q1: 7,893 shares; 2026Q2: 10,003 shares 10,003 $10.7M 0.26% +2,110 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: 40,617 shares; 2024Q4: 39,569 shares; 2025Q1: 37,935 shares; 2025Q2: 37,536 shares; 2025Q3: 35,762 shares; 2025Q4: 35,694 shares; 2026Q1: 32,657 shares; 2026Q2: 20,642 shares 20,642 $10.3M 0.25% -12,015 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: 31,575 shares; 2024Q4: 34,176 shares; 2025Q1: 36,198 shares; 2025Q2: 38,801 shares; 2025Q3: 38,633 shares; 2025Q4: 37,013 shares; 2026Q1: 35,475 shares; 2026Q2: 25,955 shares 25,955 $10.3M 0.25% -9,520 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 12,304 shares; 2025Q1: 15,653 shares; 2025Q2: 15,732 shares; 2025Q3: 19,411 shares; 2025Q4: 17,050 shares; 2026Q1: 28,427 shares; 2026Q2: 28,679 shares 28,679 $10.2M 0.24% +252 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,075 shares; 2026Q2: 20,937 shares 20,937 $10.1M 0.24% +862 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: 52,696 shares; 2024Q4: 53,003 shares; 2025Q1: 42,503 shares; 2025Q2: 42,560 shares; 2025Q3: 42,450 shares; 2025Q4: 44,112 shares; 2026Q1: 43,026 shares; 2026Q2: 40,087 shares 40,087 $10.1M 0.24% -2,939 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,583 shares; 2024Q4: 23,358 shares; 2025Q1: 22,765 shares; 2025Q2: 18,689 shares; 2025Q3: 17,761 shares; 2025Q4: 22,145 shares; 2026Q1: 19,317 shares; 2026Q2: 17,657 shares 17,657 $9.9M 0.24% -1,660 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,196 shares; 2024Q4: 57,687 shares; 2025Q1: 56,795 shares; 2025Q2: 56,415 shares; 2025Q3: 70,042 shares; 2025Q4: 69,041 shares; 2026Q1: 74,162 shares; 2026Q2: 60,972 shares 60,972 $9.51M 0.23% -13,190 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: 17,919 shares; 2025Q1: 17,106 shares; 2025Q2: 41,051 shares; 2025Q3: 101,688 shares; 2025Q4: 87,865 shares; 2026Q1: 87,183 shares; 2026Q2: 90,058 shares 90,058 $9.17M 0.22% +2,875 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: 103,053 shares; 2024Q4: 103,077 shares; 2025Q1: 99,214 shares; 2025Q2: 97,636 shares; 2025Q3: 84,016 shares; 2025Q4: 83,162 shares; 2026Q1: 83,951 shares; 2026Q2: 69,881 shares 69,881 $8.83M 0.21% -14,070 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,581 shares; 2025Q4: 25,767 shares; 2026Q1: 33,209 shares; 2026Q2: 34,482 shares 34,482 $8.81M 0.21% +1,273 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: 32,653 shares; 2024Q4: 32,643 shares; 2025Q1: 32,793 shares; 2025Q2: 32,793 shares; 2025Q3: 32,793 shares; 2025Q4: 32,861 shares; 2026Q1: 32,552 shares; 2026Q2: 32,551 shares 32,551 $8.57M 0.21% -1 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: 17,582 shares; 2024Q4: 15,896 shares; 2025Q1: 34,674 shares; 2025Q2: 38,084 shares; 2025Q3: 38,064 shares; 2025Q4: 38,198 shares; 2026Q1: 37,671 shares; 2026Q2: 23,149 shares 23,149 $8.57M 0.21% -14,522 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,292 shares; 2024Q4: 12,218 shares; 2025Q1: 12,406 shares; 2025Q2: 12,875 shares; 2025Q3: 12,824 shares; 2025Q4: 12,145 shares; 2026Q1: 12,119 shares; 2026Q2: 17,029 shares 17,029 $8.46M 0.2% +4,910 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: 2,756 shares; 2024Q4: 4,990 shares; 2025Q1: 6,389 shares; 2025Q2: 29,395 shares; 2025Q3: 29,431 shares; 2025Q4: 27,324 shares; 2026Q1: 21,634 shares; 2026Q2: 17,133 shares 17,133 $7.87M 0.19% -4,501 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: 16,393 shares; 2024Q4: 16,971 shares; 2025Q1: 41,551 shares; 2025Q2: 46,250 shares; 2025Q3: 42,429 shares; 2025Q4: 42,686 shares; 2026Q1: 40,490 shares; 2026Q2: 41,071 shares 41,071 $7.79M 0.19% +581 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,988 shares; 2024Q4: 18,609 shares; 2025Q1: 16,630 shares; 2025Q2: 15,839 shares; 2025Q3: 16,495 shares; 2025Q4: 15,909 shares; 2026Q1: 17,309 shares; 2026Q2: 18,329 shares 18,329 $7.71M 0.19% +1,020 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: 10,048 shares; 2024Q4: 13,192 shares; 2025Q1: 13,817 shares; 2025Q2: 14,034 shares; 2025Q3: 20,061 shares; 2025Q4: 21,047 shares; 2026Q1: 24,285 shares; 2026Q2: 27,410 shares 27,410 $7.71M 0.19% +3,125 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917 shares; 2024Q4: 3,829 shares; 2025Q1: 3,790 shares; 2025Q2: 3,982 shares; 2025Q3: 4,287 shares; 2025Q4: 4,380 shares; 2026Q1: 3,925 shares; 2026Q2: 4,459 shares 4,459 $7.57M 0.18% +534 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: 19,071 shares; 2024Q4: 18,509 shares; 2025Q1: 18,401 shares; 2025Q2: 19,101 shares; 2025Q3: 19,093 shares; 2025Q4: 19,120 shares; 2026Q1: 19,172 shares; 2026Q2: 19,281 shares 19,281 $7.21M 0.17% +109 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,266 shares; 2025Q4: 15,071 shares; 2026Q1: 24,098 shares; 2026Q2: 25,854 shares 25,854 $7.02M 0.17% +1,756 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: 4,668 shares; 2024Q4: 5,101 shares; 2025Q1: 5,197 shares; 2025Q2: 5,305 shares; 2025Q3: 5,301 shares; 2025Q4: 5,341 shares; 2026Q1: 5,425 shares; 2026Q2: 5,683 shares 5,683 $6.68M 0.16% +258 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: 74,154 shares; 2024Q4: 74,500 shares; 2025Q1: 76,999 shares; 2025Q2: 77,918 shares; 2025Q3: 76,070 shares; 2025Q4: 81,167 shares; 2026Q1: 79,693 shares; 2026Q2: 78,249 shares 78,249 $6.36M 0.15% -1,444 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: 29,903 shares; 2024Q4: 27,447 shares; 2025Q1: 25,583 shares; 2025Q2: 23,625 shares; 2025Q3: 23,325 shares; 2025Q4: 23,332 shares; 2026Q1: 23,332 shares; 2026Q2: 23,332 shares 23,332 $6.31M 0.15% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,865 shares; 2024Q4: 153,865 shares; 2025Q1: 153,865 shares; 2025Q2: 155,365 shares; 2025Q3: 155,365 shares; 2025Q4: 155,365 shares; 2026Q1: 155,365 shares; 2026Q2: 155,365 shares 155,365 $6.25M 0.15% 0 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: 48,622 shares; 2024Q4: 48,020 shares; 2025Q1: 50,175 shares; 2025Q2: 52,814 shares; 2025Q3: 53,024 shares; 2025Q4: 54,232 shares; 2026Q1: 48,243 shares; 2026Q2: 45,900 shares 45,900 $6.21M 0.15% -2,343 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 2,847 shares; 2025Q1: 2,323 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,273 shares; 2026Q1: 13,247 shares; 2026Q2: 14,931 shares 14,931 $6.2M 0.15% +1,684 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 3,864 shares; 2025Q1: 3,883 shares; 2025Q2: 4,259 shares; 2025Q3: 4,273 shares; 2025Q4: 4,361 shares; 2026Q1: 4,366 shares; 2026Q2: 4,547 shares 4,547 $6.19M 0.15% +181 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: 36,335 shares; 2024Q4: 35,784 shares; 2025Q1: 38,577 shares; 2025Q2: 39,446 shares; 2025Q3: 38,251 shares; 2025Q4: 42,018 shares; 2026Q1: 39,792 shares; 2026Q2: 38,954 shares 38,954 $5.71M 0.14% -838 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,978 shares; 2024Q4: 183,978 shares; 2025Q1: 183,978 shares; 2025Q2: 186,978 shares; 2025Q3: 186,978 shares; 2025Q4: 186,978 shares; 2026Q1: 186,978 shares; 2026Q2: 186,978 shares 186,978 $5.64M 0.14% 0 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: 31,014 shares; 2024Q4: 39,068 shares; 2025Q1: 41,140 shares; 2025Q2: 50,517 shares; 2025Q3: 45,637 shares; 2025Q4: 36,098 shares; 2026Q1: 27,993 shares; 2026Q2: 28,969 shares 28,969 $5.35M 0.13% +976 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,537 shares; 2024Q4: 116,329 shares; 2025Q1: 124,229 shares; 2025Q2: 127,921 shares; 2025Q3: 127,921 shares; 2025Q4: 131,613 shares; 2026Q1: 131,613 shares; 2026Q2: 135,297 shares 135,297 $5.16M 0.12% +3,684 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: 4,305 shares; 2024Q4: 4,305 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 5,984 shares; 2026Q1: 12,398 shares; 2026Q2: 12,692 shares 12,692 $5.04M 0.12% +294 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: 16,465 shares; 2024Q4: 16,495 shares; 2025Q1: 18,237 shares; 2025Q2: 18,996 shares; 2025Q3: 18,452 shares; 2025Q4: 18,897 shares; 2026Q1: 17,831 shares; 2026Q2: 18,044 shares 18,044 $4.88M 0.12% +213 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: 44,688 shares; 2024Q4: 44,386 shares; 2025Q1: 51,416 shares; 2025Q2: 53,917 shares; 2025Q3: 53,469 shares; 2025Q4: 53,147 shares; 2026Q1: 44,398 shares; 2026Q2: 51,372 shares 51,372 $4.66M 0.11% +6,974 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: 9,203 shares; 2024Q4: 11,659 shares; 2025Q1: 17,026 shares; 2025Q2: 19,037 shares; 2025Q3: 19,416 shares; 2025Q4: 19,416 shares; 2026Q1: 16,309 shares; 2026Q2: 16,434 shares 16,434 $4.58M 0.11% +125 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,980 shares; 2025Q2: 26,382 shares; 2025Q3: 27,616 shares; 2025Q4: 27,663 shares; 2026Q1: 28,736 shares; 2026Q2: 26,555 shares 26,555 $4.51M 0.11% -2,181 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: 36,477 shares; 2024Q4: 37,541 shares; 2025Q1: 52,281 shares; 2025Q2: 55,496 shares; 2025Q3: 42,290 shares; 2025Q4: 38,368 shares; 2026Q1: 37,943 shares; 2026Q2: 38,393 shares 38,393 $4.51M 0.11% +450 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: 12,855 shares; 2024Q4: 13,368 shares; 2025Q1: 13,643 shares; 2025Q2: 13,898 shares; 2025Q3: 13,898 shares; 2025Q4: 13,732 shares; 2026Q1: 13,934 shares; 2026Q2: 13,031 shares 13,031 $4.41M 0.11% -903 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: not reported; 2024Q4: 1,611 shares; 2025Q1: 6,535 shares; 2025Q2: 5,953 shares; 2025Q3: 3,498 shares; 2025Q4: 3,817 shares; 2026Q1: 10,015 shares; 2026Q2: 12,787 shares 12,787 $4.36M 0.11% +2,772 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,415 shares 12,415 $4.27M 0.1% new 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: 14,364 shares; 2024Q4: 14,380 shares; 2025Q1: 13,168 shares; 2025Q2: 12,905 shares; 2025Q3: 12,033 shares; 2025Q4: 12,047 shares; 2026Q1: 12,214 shares; 2026Q2: 11,787 shares 11,787 $4.27M 0.1% -427 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,995 shares; 2024Q4: 256,477 shares; 2025Q1: 243,737 shares; 2025Q2: 194,027 shares; 2025Q3: 42,967 shares; 2025Q4: 35,046 shares; 2026Q1: 31,354 shares; 2026Q2: 27,039 shares 27,039 $4.24M 0.1% -4,315 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 6,102 shares; 2025Q2: 6,131 shares; 2025Q3: 6,363 shares; 2025Q4: 6,781 shares; 2026Q1: 7,136 shares; 2026Q2: 7,277 shares 7,277 $3.81M 0.09% +141 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: 27,979 shares; 2024Q4: 28,641 shares; 2025Q1: 31,669 shares; 2025Q2: 33,457 shares; 2025Q3: 32,419 shares; 2025Q4: 32,394 shares; 2026Q1: 32,897 shares; 2026Q2: 32,337 shares 32,337 $3.81M 0.09% -560 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: 43,187 shares; 2024Q4: 42,848 shares; 2025Q1: 42,843 shares; 2025Q2: 42,818 shares; 2025Q3: 42,818 shares; 2025Q4: 41,560 shares; 2026Q1: 40,930 shares; 2026Q2: 38,588 shares 38,588 $3.79M 0.09% -2,342 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: 15,688 shares; 2024Q4: 15,966 shares; 2025Q1: 16,786 shares; 2025Q2: 17,608 shares; 2025Q3: 17,976 shares; 2025Q4: 16,586 shares; 2026Q1: 16,731 shares; 2026Q2: 16,421 shares 16,421 $3.66M 0.09% -310 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,363 shares; 2024Q4: 56,363 shares; 2025Q1: 56,363 shares; 2025Q2: 56,563 shares; 2025Q3: 56,563 shares; 2025Q4: 84,844 shares; 2026Q1: 84,844 shares; 2026Q2: 84,844 shares 84,844 $3.61M 0.09% 0 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: 7,215 shares; 2024Q4: 7,052 shares; 2025Q1: 7,052 shares; 2025Q2: 7,052 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares; 2026Q1: 6,933 shares; 2026Q2: 41,720 shares 41,720 $3.59M 0.09% +34,787 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: 5,887 shares; 2024Q4: 6,046 shares; 2025Q1: 11,941 shares; 2025Q2: 13,332 shares; 2025Q3: 14,704 shares; 2025Q4: 14,604 shares; 2026Q1: 15,791 shares; 2026Q2: 18,818 shares 18,818 $3.58M 0.09% +3,027 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,844 shares; 2025Q3: 8,864 shares; 2025Q4: 4,506 shares; 2026Q1: 4,733 shares; 2026Q2: 4,711 shares 4,711 $3.57M 0.09% -22 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281 shares; 2025Q4: 6,621 shares; 2026Q1: 7,428 shares; 2026Q2: 8,477 shares 8,477 $3.53M 0.08% +1,049 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: 25,147 shares; 2024Q4: 25,308 shares; 2025Q1: 25,361 shares; 2025Q2: 25,286 shares; 2025Q3: 25,709 shares; 2025Q4: 27,050 shares; 2026Q1: 27,056 shares; 2026Q2: 27,111 shares 27,111 $3.48M 0.08% +55 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,816 shares; 2025Q2: 40,530 shares; 2025Q3: 40,300 shares; 2025Q4: 40,330 shares; 2026Q1: 37,800 shares; 2026Q2: 37,765 shares 37,765 $3.48M 0.08% -35 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: 49,406 shares; 2024Q4: 48,009 shares; 2025Q1: 41,467 shares; 2025Q2: 10,668 shares; 2025Q3: 9,927 shares; 2025Q4: 9,686 shares; 2026Q1: 9,719 shares; 2026Q2: 9,691 shares 9,691 $3.42M 0.08% -28 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: 1,434 shares; 2026Q2: 1,489 shares 1,489 $3.39M 0.08% +55 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,858 shares; 2024Q4: 4,738 shares; 2025Q1: 9,531 shares; 2025Q2: 11,946 shares; 2025Q3: 11,575 shares; 2025Q4: 15,238 shares; 2026Q1: 15,803 shares; 2026Q2: 15,588 shares 15,588 $3.37M 0.08% -215 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: 12,948 shares; 2024Q4: 13,110 shares; 2025Q1: 13,246 shares; 2025Q2: 8,289 shares; 2025Q3: 8,772 shares; 2025Q4: 4,824 shares; 2026Q1: 4,952 shares; 2026Q2: 4,767 shares 4,767 $3.27M 0.08% -185 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,289 shares; 2024Q4: 107,200 shares; 2025Q1: 107,200 shares; 2025Q2: 107,200 shares; 2025Q3: 107,200 shares; 2025Q4: 92,325 shares; 2026Q1: 107,200 shares; 2026Q2: 107,200 shares 107,200 $3.02M 0.07% 0 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: 11,554 shares; 2024Q4: 11,793 shares; 2025Q1: 20,794 shares; 2025Q2: 25,232 shares; 2025Q3: 26,814 shares; 2025Q4: 30,428 shares; 2026Q1: 32,144 shares; 2026Q2: 31,366 shares 31,366 $3.02M 0.07% -778 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: 29,637 shares; 2024Q4: 30,851 shares; 2025Q1: 31,320 shares; 2025Q2: 31,122 shares; 2025Q3: 22,121 shares; 2025Q4: 27,273 shares; 2026Q1: 26,228 shares; 2026Q2: 26,511 shares 26,511 $3M 0.07% +283 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: 9,975 shares; 2024Q4: 9,975 shares; 2025Q1: 10,130 shares; 2025Q2: 10,164 shares; 2025Q3: 10,190 shares; 2025Q4: 11,551 shares; 2026Q1: 12,923 shares; 2026Q2: 19,427 shares 19,427 $2.94M 0.07% +6,504 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: 3,223 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,223 shares; 2025Q4: 3,223 shares; 2026Q1: 2,023 shares; 2026Q2: 7,423 shares 7,423 $2.93M 0.07% +5,400 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 58,000 shares; 2026Q1: 58,000 shares; 2026Q2: 58,000 shares 58,000 $2.92M 0.07% 0 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: 5,697 shares; 2024Q4: 6,877 shares; 2025Q1: 7,695 shares; 2025Q2: 9,631 shares; 2025Q3: 9,515 shares; 2025Q4: 9,790 shares; 2026Q1: 9,403 shares; 2026Q2: 8,561 shares 8,561 $2.92M 0.07% -842 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: 14,700 shares; 2024Q4: 18,251 shares; 2025Q1: 18,062 shares; 2025Q2: 18,022 shares; 2025Q3: 15,481 shares; 2025Q4: 15,589 shares; 2026Q1: 14,363 shares; 2026Q2: 14,363 shares 14,363 $2.8M 0.07% 0 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: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 3,006 shares; 2025Q2: 1,949 shares; 2025Q3: 13,327 shares; 2025Q4: 11,855 shares; 2026Q1: 11,776 shares; 2026Q2: 12,002 shares 12,002 $2.65M 0.06% +226 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: 21,129 shares; 2024Q4: 27,278 shares; 2025Q1: 39,049 shares; 2025Q2: 45,171 shares; 2025Q3: 47,429 shares; 2025Q4: 45,025 shares; 2026Q1: 44,788 shares; 2026Q2: 25,503 shares 25,503 $2.61M 0.06% -19,285 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,372 shares; 2024Q4: 40,997 shares; 2025Q1: 40,998 shares; 2025Q2: 40,657 shares; 2025Q3: 40,657 shares; 2025Q4: 40,657 shares; 2026Q1: 40,617 shares; 2026Q2: 44,733 shares 44,733 $2.52M 0.06% +4,116 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,183 shares 11,183 $2.5M 0.06% 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: 19,247 shares; 2024Q4: 19,247 shares; 2025Q1: 19,247 shares; 2025Q2: 19,256 shares; 2025Q3: 19,756 shares; 2025Q4: 30,114 shares; 2026Q1: 30,504 shares; 2026Q2: 30,204 shares 30,204 $2.5M 0.06% -300 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: 3,260 shares; 2024Q4: 4,600 shares; 2025Q1: 11,624 shares; 2025Q2: 16,873 shares; 2025Q3: 20,748 shares; 2025Q4: 22,442 shares; 2026Q1: 25,067 shares; 2026Q2: 31,078 shares 31,078 $2.43M 0.06% +6,011 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: 969 shares; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: 1,357 shares; 2025Q3: 6,735 shares; 2025Q4: 5,771 shares; 2026Q1: 5,890 shares; 2026Q2: 7,196 shares 7,196 $2.42M 0.06% +1,306 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,514 shares; 2024Q4: 34,594 shares; 2025Q1: 34,594 shares; 2025Q2: 33,550 shares; 2025Q3: 33,548 shares; 2025Q4: 33,260 shares; 2026Q1: 33,260 shares; 2026Q2: 33,260 shares 33,260 $2.41M 0.06% 0 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: 10,907 shares 10,907 $2.41M 0.06% new 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: 3,288 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares; 2026Q2: 3,355 shares 3,355 $2.39M 0.06% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,116 shares; 2025Q4: 8,026 shares; 2026Q1: 9,060 shares; 2026Q2: 12,244 shares 12,244 $2.38M 0.06% +3,184 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 2,135 shares; 2025Q1: 2,150 shares; 2025Q2: 2,153 shares; 2025Q3: 2,140 shares; 2025Q4: 1,968 shares; 2026Q1: 2,158 shares; 2026Q2: 2,348 shares 2,348 $2.37M 0.06% +190 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 3,332 shares; 2025Q1: 2,764 shares; 2025Q2: 2,695 shares; 2025Q3: 2,657 shares; 2025Q4: 2,638 shares; 2026Q1: 2,638 shares; 2026Q2: 3,156 shares 3,156 $2.32M 0.06% +518 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: 13,252 shares; 2024Q4: 13,617 shares; 2025Q1: 14,328 shares; 2025Q2: 14,328 shares; 2025Q3: 13,828 shares; 2025Q4: 13,985 shares; 2026Q1: 13,565 shares; 2026Q2: 13,365 shares 13,365 $2.32M 0.06% -200 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: 10,555 shares; 2025Q1: 11,003 shares; 2025Q2: 11,737 shares; 2025Q3: 11,538 shares; 2025Q4: 11,713 shares; 2026Q1: 11,761 shares; 2026Q2: 10,078 shares 10,078 $2.31M 0.06% -1,683 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,856 shares; 2024Q4: 16,856 shares; 2025Q1: 16,856 shares; 2025Q2: 16,856 shares; 2025Q3: 17,736 shares; 2025Q4: 19,224 shares; 2026Q1: 23,355 shares; 2026Q2: 25,744 shares 25,744 $2.29M 0.06% +2,389 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.05% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,289 shares; 2025Q2: 14,129 shares; 2025Q3: 19,060 shares; 2025Q4: 20,970 shares; 2026Q1: 23,954 shares; 2026Q2: 32,885 shares 32,885 $2.21M 0.05% +8,931 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: 7,393 shares; 2024Q4: 7,406 shares; 2025Q1: 13,861 shares; 2025Q2: 16,781 shares; 2025Q3: 19,201 shares; 2025Q4: 20,411 shares; 2026Q1: 23,958 shares; 2026Q2: 29,629 shares 29,629 $2.12M 0.05% +5,671 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: 21,391 shares; 2024Q4: 20,831 shares; 2025Q1: 18,863 shares; 2025Q2: 17,735 shares; 2025Q3: 17,735 shares; 2025Q4: 16,458 shares; 2026Q1: 15,092 shares; 2026Q2: 14,747 shares 14,747 $2.11M 0.05% -345 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: 16,586 shares; 2025Q2: 16,356 shares; 2025Q3: 16,231 shares; 2025Q4: 23,916 shares; 2026Q1: 23,916 shares; 2026Q2: 23,916 shares 23,916 $2.04M 0.05% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073 shares; 2024Q4: 6,817 shares; 2025Q1: 7,259 shares; 2025Q2: 9,631 shares; 2025Q3: 8,526 shares; 2025Q4: 8,510 shares; 2026Q1: 8,792 shares; 2026Q2: 8,004 shares 8,004 $2.04M 0.05% -788 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: 12,197 shares; 2024Q4: 12,197 shares; 2025Q1: 13,121 shares; 2025Q2: 13,121 shares; 2025Q3: 12,197 shares; 2025Q4: 12,693 shares; 2026Q1: 12,682 shares; 2026Q2: 12,672 shares 12,672 $2.03M 0.05% -10 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,072 shares; 2026Q2: 8,226 shares 8,226 $1.95M 0.05% +154 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: 21,137 shares; 2024Q4: 20,828 shares; 2025Q1: 20,830 shares; 2025Q2: 21,184 shares; 2025Q3: 20,970 shares; 2025Q4: 20,977 shares; 2026Q1: 20,978 shares; 2026Q2: 21,484 shares 21,484 $1.9M 0.05% +506 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,479 shares; 2024Q4: 7,289 shares; 2025Q1: 7,958 shares; 2025Q2: 8,428 shares; 2025Q3: 8,947 shares; 2025Q4: 8,195 shares; 2026Q1: 8,198 shares; 2026Q2: 7,885 shares 7,885 $1.87M 0.04% -313 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: 12,435 shares; 2025Q2: 12,417 shares; 2025Q3: 4,257 shares; 2025Q4: 4,082 shares; 2026Q1: 4,263 shares; 2026Q2: 4,291 shares 4,291 $1.86M 0.04% +28 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: 4,882 shares; 2024Q4: 5,353 shares; 2025Q1: 5,473 shares; 2025Q2: 5,112 shares; 2025Q3: 4,851 shares; 2025Q4: 4,478 shares; 2026Q1: 4,466 shares; 2026Q2: 4,469 shares 4,469 $1.76M 0.04% +3 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,599 shares; 2024Q4: 38,819 shares; 2025Q1: 39,867 shares; 2025Q2: 32,139 shares; 2025Q3: 38,055 shares; 2025Q4: 29,191 shares; 2026Q1: 15,479 shares; 2026Q2: 8,534 shares 8,534 $1.75M 0.04% -6,945 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,862 shares; 2025Q2: 15,878 shares; 2025Q3: 20,946 shares; 2025Q4: 20,078 shares; 2026Q1: 21,677 shares; 2026Q2: 21,737 shares 21,737 $1.72M 0.04% +60 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: 102,171 shares; 2024Q4: 18,408 shares; 2025Q1: 19,971 shares; 2025Q2: 20,052 shares; 2025Q3: 19,685 shares; 2025Q4: 19,685 shares; 2026Q1: 18,984 shares; 2026Q2: 18,984 shares 18,984 $1.72M 0.04% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 4,550 shares; 2026Q1: 4,564 shares; 2026Q2: 4,564 shares 4,564 $1.69M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 5,653 shares; 2025Q3: 9,657 shares; 2025Q4: 12,106 shares; 2026Q1: 12,979 shares; 2026Q2: 13,629 shares 13,629 $1.65M 0.04% +650 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: 2,490 shares; 2024Q4: 2,490 shares; 2025Q1: 2,906 shares; 2025Q2: 2,881 shares; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares; 2026Q1: 3,985 shares; 2026Q2: 2,585 shares 2,585 $1.64M 0.04% -1,400 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: 9,418 shares; 2024Q4: 9,418 shares; 2025Q1: 9,418 shares; 2025Q2: 9,734 shares; 2025Q3: 10,012 shares; 2025Q4: 9,974 shares; 2026Q1: 9,960 shares; 2026Q2: 9,962 shares 9,962 $1.64M 0.04% +2 Timeline BND 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: 19,772 shares; 2025Q2: 21,572 shares; 2025Q3: 21,572 shares; 2025Q4: 22,195 shares; 2026Q1: 22,195 shares; 2026Q2: 22,195 shares 22,195 $1.63M 0.04% 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: 2,737 shares; 2024Q4: 2,765 shares; 2025Q1: 2,791 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,028 shares; 2026Q1: 3,047 shares; 2026Q2: 12,254 shares 12,254 $1.52M 0.04% +9,207 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: 223 shares; 2024Q4: 230 shares; 2025Q1: 235 shares; 2025Q2: 280 shares; 2025Q3: 318 shares; 2025Q4: 324 shares; 2026Q1: 363 shares; 2026Q2: 8,470 shares 8,470 $1.51M 0.04% +8,107 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: 9,733 shares; 2024Q4: 7,735 shares; 2025Q1: 10,995 shares; 2025Q2: 11,546 shares; 2025Q3: 9,884 shares; 2025Q4: 10,560 shares; 2026Q1: 9,402 shares; 2026Q2: 9,003 shares 9,003 $1.49M 0.04% -399 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,310 shares; 2024Q4: 38,144 shares; 2025Q1: 40,970 shares; 2025Q2: 26,830 shares; 2025Q3: 26,687 shares; 2025Q4: 26,356 shares; 2026Q1: 20,596 shares; 2026Q2: 19,501 shares 19,501 $1.48M 0.04% -1,095 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: 9,816 shares; 2024Q4: 9,785 shares; 2025Q1: 11,093 shares; 2025Q2: 11,696 shares; 2025Q3: 11,037 shares; 2025Q4: 8,512 shares; 2026Q1: 7,960 shares; 2026Q2: 5,416 shares 5,416 $1.47M 0.04% -2,544 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: 23,226 shares; 2024Q4: 23,976 shares; 2025Q1: 44,531 shares; 2025Q2: 55,518 shares; 2025Q3: 63,029 shares; 2025Q4: 61,770 shares; 2026Q1: 62,158 shares; 2026Q2: 58,688 shares 58,688 $1.44M 0.03% -3,470 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: 14,649 shares; 2024Q4: 15,529 shares; 2025Q1: 15,529 shares; 2025Q2: 15,629 shares; 2025Q3: 15,429 shares; 2025Q4: 15,504 shares; 2026Q1: 15,529 shares; 2026Q2: 15,527 shares 15,527 $1.43M 0.03% -2 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446 shares; 2024Q4: 4,027 shares; 2025Q1: 6,337 shares; 2025Q2: 5,525 shares; 2025Q3: 5,877 shares; 2025Q4: 11,598 shares; 2026Q1: 12,095 shares; 2026Q2: 9,935 shares 9,935 $1.42M 0.03% -2,160 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: 7,483 shares; 2024Q4: 7,323 shares; 2025Q1: 7,323 shares; 2025Q2: 7,323 shares; 2025Q3: 7,323 shares; 2025Q4: 7,203 shares; 2026Q1: 6,918 shares; 2026Q2: 6,338 shares 6,338 $1.42M 0.03% -580 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,473 shares; 2024Q4: 69,472 shares; 2025Q1: 69,472 shares; 2025Q2: 69,472 shares; 2025Q3: 69,472 shares; 2025Q4: 26,647 shares; 2026Q1: 26,647 shares; 2026Q2: 26,647 shares 26,647 $1.4M 0.03% 0 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: 15,822 shares; 2024Q4: 15,825 shares; 2025Q1: 346 shares; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 1,479 shares; 2026Q1: 1,523 shares; 2026Q2: 1,782 shares 1,782 $1.35M 0.03% +259 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,742 shares; 2025Q2: 11,620 shares; 2025Q3: 15,312 shares; 2025Q4: 15,704 shares; 2026Q1: 17,815 shares; 2026Q2: 17,745 shares 17,745 $1.34M 0.03% -70 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,869 shares; 2024Q4: 8,869 shares; 2025Q1: 15,224 shares; 2025Q2: 18,699 shares; 2025Q3: 20,158 shares; 2025Q4: 27,847 shares; 2026Q1: 29,068 shares; 2026Q2: 32,574 shares 32,574 $1.34M 0.03% +3,506 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: 322,511 shares; 2024Q4: 323,234 shares; 2025Q1: 328,331 shares; 2025Q2: 244,850 shares; 2025Q3: 18,721 shares; 2025Q4: 19,635 shares; 2026Q1: 14,486 shares; 2026Q2: 18,498 shares 18,498 $1.33M 0.03% +4,012 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,558 shares 1,558 $1.31M 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,825 shares; 2026Q2: 5,935 shares 5,935 $1.26M 0.03% +110 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355,287 shares; 2025Q4: 1,701,532 shares; 2026Q1: 73,785 shares; 2026Q2: 69,245 shares 69,245 $1.25M 0.03% -4,540 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 5,102 shares; 2025Q3: 17,522 shares; 2025Q4: 19,085 shares; 2026Q1: 15,901 shares; 2026Q2: 16,181 shares 16,181 $1.25M 0.03% +280 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: 6,888 shares; 2024Q4: 6,859 shares; 2025Q1: 6,860 shares; 2025Q2: 6,762 shares; 2025Q3: 6,686 shares; 2025Q4: 4,214 shares; 2026Q1: 4,197 shares; 2026Q2: 4,164 shares 4,164 $1.25M 0.03% -33 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,177 shares; 2026Q1: 24,253 shares; 2026Q2: 24,453 shares 24,453 $1.25M 0.03% +200 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 11,080 shares; 2025Q3: 11,155 shares; 2025Q4: 9,610 shares; 2026Q1: 13,912 shares; 2026Q2: 15,613 shares 15,613 $1.23M 0.03% +1,701 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,290 shares; 2025Q2: 6,001 shares; 2025Q3: 8,401 shares; 2025Q4: 9,312 shares; 2026Q1: 10,634 shares; 2026Q2: 10,709 shares 10,709 $1.23M 0.03% +75 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 3,123 shares; 2026Q2: 3,675 shares 3,675 $1.22M 0.03% +552 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 6,455 shares; 2025Q2: 8,247 shares; 2025Q3: 8,460 shares; 2025Q4: 11,101 shares; 2026Q1: 7,617 shares; 2026Q2: 4,108 shares 4,108 $1.2M 0.03% -3,509 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: 75,895 shares; 2024Q4: 70,169 shares; 2025Q1: 97,375 shares; 2025Q2: 108,076 shares; 2025Q3: 110,393 shares; 2025Q4: 111,620 shares; 2026Q1: 75,495 shares; 2026Q2: 48,093 shares 48,093 $1.16M 0.03% -27,402 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: 16,014 shares; 2024Q4: 15,582 shares; 2025Q1: 15,632 shares; 2025Q2: 15,634 shares; 2025Q3: 15,786 shares; 2025Q4: 15,189 shares; 2026Q1: 14,336 shares; 2026Q2: 13,271 shares 13,271 $1.15M 0.03% -1,065 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: 8,186 shares; 2024Q4: 10,009 shares; 2025Q1: 10,780 shares; 2025Q2: 14,354 shares; 2025Q3: 14,787 shares; 2025Q4: 10,082 shares; 2026Q1: 4,755 shares; 2026Q2: 3,847 shares 3,847 $1.15M 0.03% -908 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: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,049 shares; 2026Q1: 1,057 shares; 2026Q2: 1,167 shares 1,167 $1.14M 0.03% +110 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: not reported; 2024Q4: 2,123 shares; 2025Q1: 3,045 shares; 2025Q2: 2,996 shares; 2025Q3: 2,931 shares; 2025Q4: 3,007 shares; 2026Q1: 2,720 shares; 2026Q2: 2,700 shares 2,700 $1.13M 0.03% -20 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,343 shares; 2024Q4: 36,322 shares; 2025Q1: 35,481 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares; 2026Q2: 3,813 shares 3,813 $1.12M 0.03% 0 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: 242,575 shares; 2024Q4: 247,973 shares; 2025Q1: 171,978 shares; 2025Q2: 175,802 shares; 2025Q3: 164,054 shares; 2025Q4: 162,584 shares; 2026Q1: 9,260 shares; 2026Q2: 9,095 shares 9,095 $1.11M 0.03% -165 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: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares; 2026Q1: 4,530 shares; 2026Q2: 4,646 shares 4,646 $1.11M 0.03% +116 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: 14,379 shares; 2024Q4: 14,379 shares; 2025Q1: 14,379 shares; 2025Q2: 14,379 shares; 2025Q3: 14,379 shares; 2025Q4: 14,379 shares; 2026Q1: 14,379 shares; 2026Q2: 14,379 shares 14,379 $1.1M 0.03% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700 $1.1M 0.03% 0 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: 28,578 shares; 2024Q4: 31,239 shares; 2025Q1: 29,905 shares; 2025Q2: 31,959 shares; 2025Q3: 31,570 shares; 2025Q4: 29,706 shares; 2026Q1: 27,344 shares; 2026Q2: 25,801 shares 25,801 $1.09M 0.03% -1,543 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: 10,163 shares; 2024Q4: 10,263 shares; 2025Q1: 10,263 shares; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,119 shares; 2026Q1: 9,088 shares; 2026Q2: 8,488 shares 8,488 $1.07M 0.03% -600 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,245 shares; 2025Q3: 6,245 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares; 2026Q2: 6,245 shares 6,245 $1.06M 0.03% 0 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: not reported; 2025Q3: 3,461 shares; 2025Q4: 5,370 shares; 2026Q1: 3,753 shares; 2026Q2: 3,753 shares 3,753 $1.04M 0.02% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,916 shares; 2024Q4: 10,916 shares; 2025Q1: 9,709 shares; 2025Q2: 9,709 shares; 2025Q3: 9,709 shares; 2025Q4: 9,709 shares; 2026Q1: 9,709 shares; 2026Q2: 9,709 shares 9,709 $1.03M 0.02% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,452 shares; 2026Q1: not reported; 2026Q2: 3,454 shares 3,454 $1.03M 0.02% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 920 shares; 2025Q2: 1,515 shares; 2025Q3: 643 shares; 2025Q4: 1,440 shares; 2026Q1: 1,941 shares; 2026Q2: 1,958 shares 1,958 $1.01M 0.02% +17 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 3,722 shares 3,722 $1M 0.02% +2,537 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: 29,345 shares; 2024Q4: 28,565 shares; 2025Q1: 24,969 shares; 2025Q2: 3,737 shares; 2025Q3: 1,880 shares; 2025Q4: 1,890 shares; 2026Q1: 1,912 shares; 2026Q2: 1,912 shares 1,912 $992K 0.02% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,638 shares; 2024Q4: 5,638 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares; 2025Q4: 10,935 shares; 2026Q1: 8,564 shares; 2026Q2: 8,404 shares 8,404 $981K 0.02% -160 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: 13,945 shares; 2024Q4: 13,947 shares; 2025Q1: 13,948 shares; 2025Q2: 13,950 shares; 2025Q3: 13,951 shares; 2025Q4: 13,952 shares; 2026Q1: 13,954 shares; 2026Q2: 13,605 shares 13,605 $979K 0.02% -349 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: 29,527 shares; 2024Q4: 27,349 shares; 2025Q1: 27,049 shares; 2025Q2: 26,278 shares; 2025Q3: 26,278 shares; 2025Q4: 26,276 shares; 2026Q1: 26,276 shares; 2026Q2: 26,276 shares 26,276 $971K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,365 shares; 2025Q3: 7,365 shares; 2025Q4: 7,386 shares; 2026Q1: 7,055 shares; 2026Q2: 7,055 shares 7,055 $965K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,054 shares; 2024Q4: 33,054 shares; 2025Q1: 33,813 shares; 2025Q2: 34,438 shares; 2025Q3: 35,053 shares; 2025Q4: 34,528 shares; 2026Q1: 31,178 shares; 2026Q2: 26,178 shares 26,178 $962K 0.02% -5,000 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: 13,923 shares; 2024Q4: 15,509 shares; 2025Q1: 19,959 shares; 2025Q2: 20,410 shares; 2025Q3: 17,260 shares; 2025Q4: 16,968 shares; 2026Q1: 17,175 shares; 2026Q2: 16,675 shares 16,675 $950K 0.02% -500 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,740 shares; 2024Q4: 24,740 shares; 2025Q1: 24,740 shares; 2025Q2: 24,740 shares; 2025Q3: 24,740 shares; 2025Q4: 24,740 shares; 2026Q1: 24,740 shares; 2026Q2: 24,740 shares 24,740 $946K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 8,360 shares; 2025Q1: 14,169 shares; 2025Q2: 32,689 shares; 2025Q3: 32,374 shares; 2025Q4: 19,585 shares; 2026Q1: 19,471 shares; 2026Q2: 19,240 shares 19,240 $944K 0.02% -231 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 5,323 shares; 2026Q1: 8,153 shares; 2026Q2: 9,978 shares 9,978 $939K 0.02% +1,825 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 2,169 shares; 2025Q1: 2,169 shares; 2025Q2: 2,189 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares; 2026Q1: 2,427 shares; 2026Q2: 2,419 shares 2,419 $936K 0.02% -8 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: 27,341 shares; 2024Q4: 36,853 shares; 2025Q1: 43,928 shares; 2025Q2: 44,963 shares; 2025Q3: 50,325 shares; 2025Q4: 49,380 shares; 2026Q1: 24,331 shares; 2026Q2: 21,486 shares 21,486 $928K 0.02% -2,845 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,795 shares; 2025Q2: 4,595 shares; 2025Q3: 4,595 shares; 2025Q4: 4,603 shares; 2026Q1: 4,595 shares; 2026Q2: 4,595 shares 4,595 $926K 0.02% 0 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: 13,027 shares; 2024Q4: 11,813 shares; 2025Q1: 12,187 shares; 2025Q2: 11,728 shares; 2025Q3: 8,253 shares; 2025Q4: 8,662 shares; 2026Q1: 9,724 shares; 2026Q2: 7,397 shares 7,397 $920K 0.02% -2,327 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: 20,874 shares; 2024Q4: 20,668 shares; 2025Q1: 21,248 shares; 2025Q2: 21,512 shares; 2025Q3: 21,834 shares; 2025Q4: 19,097 shares; 2026Q1: 4,868 shares; 2026Q2: 2,260 shares 2,260 $920K 0.02% -2,608 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: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,707 shares; 2026Q2: 3,839 shares 3,839 $912K 0.02% +132 Timeline S SENTINELONE INC More: the full row for SENTINELONE 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: 13,626 shares; 2025Q4: 42,884 shares; 2026Q1: 70,754 shares; 2026Q2: 53,272 shares 53,272 $904K 0.02% -17,482 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: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,119 shares; 2026Q1: 1,120 shares; 2026Q2: 1,121 shares 1,121 $895K 0.02% +1 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,067 shares; 2026Q1: 33,135 shares; 2026Q2: 31,015 shares 31,015 $886K 0.02% -2,120 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,798 shares; 2025Q4: 8,888 shares; 2026Q1: 10,568 shares; 2026Q2: 13,947 shares 13,947 $875K 0.02% +3,379 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,021 shares; 2025Q4: 1,791 shares; 2026Q1: 3,791 shares; 2026Q2: 3,791 shares 3,791 $872K 0.02% 0 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: 13,153 shares; 2024Q4: 13,178 shares; 2025Q1: 13,178 shares; 2025Q2: 13,178 shares; 2025Q3: 13,178 shares; 2025Q4: 13,178 shares; 2026Q1: 11,828 shares; 2026Q2: 11,828 shares 11,828 $868K 0.02% 0 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,510 shares; 2025Q1: 1,525 shares; 2025Q2: 1,580 shares; 2025Q3: 2,405 shares; 2025Q4: 3,886 shares; 2026Q1: 10,437 shares; 2026Q2: 11,681 shares 11,681 $846K 0.02% +1,244 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $840K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 5,088 shares; 2025Q1: 5,088 shares; 2025Q2: 5,282 shares; 2025Q3: 5,222 shares; 2025Q4: 5,214 shares; 2026Q1: 5,164 shares; 2026Q2: 5,144 shares 5,144 $833K 0.02% -20 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: not reported; 2025Q1: 2,482 shares; 2025Q2: 2,462 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares; 2026Q2: 9,140 shares 9,140 $811K 0.02% +6,688 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: 3,414 shares; 2024Q4: 3,414 shares; 2025Q1: 4,963 shares; 2025Q2: 4,993 shares; 2025Q3: 4,963 shares; 2025Q4: 4,847 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930 $806K 0.02% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 5,675 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 6,163 shares; 2025Q4: 7,238 shares; 2026Q1: 6,761 shares; 2026Q2: 6,782 shares 6,782 $802K 0.02% +21 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 5,319 shares; 2026Q2: 4,566 shares 4,566 $793K 0.02% -753 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,161 shares; 2024Q4: 7,555 shares; 2025Q1: 7,661 shares; 2025Q2: 7,668 shares; 2025Q3: 7,714 shares; 2025Q4: 97,579 shares; 2026Q1: 7,693 shares; 2026Q2: 7,522 shares 7,522 $786K 0.02% -171 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: 3,700 shares; 2024Q4: 3,581 shares; 2025Q1: 3,511 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares 3,511 $777K 0.02% 0 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,178 shares; 2024Q4: 29,178 shares; 2025Q1: 28,746 shares; 2025Q2: 28,746 shares; 2025Q3: 27,602 shares; 2025Q4: 27,537 shares; 2026Q1: 27,537 shares; 2026Q2: 27,537 shares 27,537 $773K 0.02% 0 Timeline BOBS BOBS DISC FURNITURE INC More: the full row for BOBS DISC FURNITURE 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: 18,015 shares; 2026Q2: 48,297 shares 48,297 $764K 0.02% +30,282 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,360 shares; 2025Q4: 2,278 shares; 2026Q1: 2,006 shares; 2026Q2: 5,118 shares 5,118 $759K 0.02% +3,112 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,669 shares; 2025Q1: 2,174 shares; 2025Q2: 2,211 shares; 2025Q3: 2,108 shares; 2025Q4: 1,930 shares; 2026Q1: 1,635 shares; 2026Q2: 1,462 shares 1,462 $745K 0.02% -173 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares; 2026Q1: 2,884 shares; 2026Q2: 2,884 shares 2,884 $737K 0.02% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,574 shares; 2026Q2: 34,440 shares 34,440 $727K 0.02% +21,866 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,194 shares 4,194 $717K 0.02% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,403 shares; 2025Q2: 3,265 shares; 2025Q3: 3,463 shares; 2025Q4: 8,663 shares; 2026Q1: 6,120 shares; 2026Q2: 2,438 shares 2,438 $714K 0.02% -3,682 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 10,785 shares; 2025Q2: 6,540 shares; 2025Q3: 5,790 shares; 2025Q4: not reported; 2026Q1: 13,099 shares; 2026Q2: 20,956 shares 20,956 $713K 0.02% +7,857 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 7,470 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares; 2026Q1: 7,420 shares; 2026Q2: 14,102 shares 14,102 $711K 0.02% +6,682 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: 34,232 shares; 2024Q4: 36,204 shares; 2025Q1: 35,605 shares; 2025Q2: 36,012 shares; 2025Q3: 34,743 shares; 2025Q4: 36,235 shares; 2026Q1: 35,932 shares; 2026Q2: 33,971 shares 33,971 $703K 0.02% -1,961 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,523 shares; 2025Q2: 7,228 shares; 2025Q3: 6,092 shares; 2025Q4: 7,746 shares; 2026Q1: 7,328 shares; 2026Q2: 12,066 shares 12,066 $698K 0.02% +4,738 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ 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: 4,435 shares; 2025Q4: 11,988 shares; 2026Q1: 17,139 shares; 2026Q2: 13,205 shares 13,205 $698K 0.02% -3,934 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,652 shares; 2024Q4: 203,476 shares; 2025Q1: 497,991 shares; 2025Q2: 585,159 shares; 2025Q3: 583,724 shares; 2025Q4: 590,859 shares; 2026Q1: 268,870 shares; 2026Q2: 15,877 shares 15,877 $678K 0.02% -252,993 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,510 shares; 2024Q4: 9,659 shares; 2025Q1: 9,281 shares; 2025Q2: 7,533 shares; 2025Q3: 7,533 shares; 2025Q4: 7,533 shares; 2026Q1: 7,212 shares; 2026Q2: 8,035 shares 8,035 $666K 0.02% +823 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: 2,489 shares; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 6,136 shares; 2025Q3: 6,136 shares; 2025Q4: 6,136 shares; 2026Q1: 6,016 shares; 2026Q2: 5,736 shares 5,736 $659K 0.02% -280 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: 4,124 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,364 shares; 2026Q1: 4,364 shares; 2026Q2: 4,269 shares 4,269 $650K 0.02% -95 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,693 shares; 2025Q1: 15,999 shares; 2025Q2: 31,017 shares; 2025Q3: 31,220 shares; 2025Q4: 24,194 shares; 2026Q1: 27,161 shares; 2026Q2: 23,340 shares 23,340 $649K 0.02% -3,821 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,537 shares; 2024Q4: 11,262 shares; 2025Q1: 11,262 shares; 2025Q2: 11,165 shares; 2025Q3: 11,165 shares; 2025Q4: 11,570 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250 $648K 0.02% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,184 shares; 2024Q4: 14,184 shares; 2025Q1: 14,184 shares; 2025Q2: 14,284 shares; 2025Q3: 14,284 shares; 2025Q4: 14,284 shares; 2026Q1: 14,284 shares; 2026Q2: 14,284 shares 14,284 $641K 0.02% 0 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: 939 shares; 2024Q4: 939 shares; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares; 2026Q2: 999 shares 999 $640K 0.02% +60 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,945 shares; 2025Q4: 20,820 shares; 2026Q1: 31,405 shares; 2026Q2: 39,117 shares 39,117 $640K 0.02% +7,712 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 895 shares 895 $629K 0.02% new 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: 9,882 shares; 2024Q4: 10,435 shares; 2025Q1: 9,635 shares; 2025Q2: 9,301 shares; 2025Q3: 9,301 shares; 2025Q4: 9,292 shares; 2026Q1: 9,260 shares; 2026Q2: 10,085 shares 10,085 $609K 0.01% +825 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: 6,941 shares; 2024Q4: 6,991 shares; 2025Q1: 6,991 shares; 2025Q2: 6,991 shares; 2025Q3: 6,891 shares; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares; 2026Q2: 6,357 shares 6,357 $608K 0.01% -18 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,547 shares; 2025Q2: 12,295 shares; 2025Q3: 12,295 shares; 2025Q4: 12,295 shares; 2026Q1: 12,295 shares; 2026Q2: 12,295 shares 12,295 $595K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 4,930 shares; 2025Q1: 5,105 shares; 2025Q2: 4,990 shares; 2025Q3: 4,989 shares; 2025Q4: 5,578 shares; 2026Q1: 5,657 shares; 2026Q2: 5,338 shares 5,338 $586K 0.01% -319 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,603 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 2,026 shares; 2026Q1: 1,590 shares; 2026Q2: 1,585 shares 1,585 $584K 0.01% -5 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: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,121 shares; 2025Q3: 4,058 shares; 2025Q4: 4,092 shares; 2026Q1: 4,092 shares; 2026Q2: 4,332 shares 4,332 $547K 0.01% +240 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,504 shares; 2025Q3: 3,404 shares; 2025Q4: 3,412 shares; 2026Q1: 3,212 shares; 2026Q2: 3,204 shares 3,204 $545K 0.01% -8 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: 1,568 shares; 2024Q4: 1,568 shares; 2025Q1: 1,350 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,731 shares; 2026Q1: 1,788 shares; 2026Q2: 6,692 shares 6,692 $539K 0.01% +4,904 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 6,937 shares; 2025Q1: 6,937 shares; 2025Q2: 6,937 shares; 2025Q3: 6,937 shares; 2025Q4: 6,937 shares; 2026Q1: 6,937 shares; 2026Q2: 6,937 shares 6,937 $530K 0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,547 shares; 2026Q1: 5,547 shares; 2026Q2: 5,547 shares 5,547 $528K 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: 6,619 shares; 2024Q4: 5,674 shares; 2025Q1: 4,924 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares; 2025Q4: 5,884 shares; 2026Q1: 5,402 shares; 2026Q2: 5,781 shares 5,781 $527K 0.01% +379 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,503 shares; 2025Q1: 10,154 shares; 2025Q2: 10,154 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050 $524K 0.01% 0 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: 5,284 shares; 2024Q4: 5,284 shares; 2025Q1: 5,367 shares; 2025Q2: 5,437 shares; 2025Q3: 5,337 shares; 2025Q4: 5,129 shares; 2026Q1: 5,976 shares; 2026Q2: 5,826 shares 5,826 $511K 0.01% -150 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,172 shares; 2025Q4: 11,172 shares; 2026Q1: 11,172 shares; 2026Q2: 10,000 shares 10,000 $499K 0.01% -1,172 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: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $496K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 4,737 shares; 2025Q1: 5,833 shares; 2025Q2: 5,833 shares; 2025Q3: 4,322 shares; 2025Q4: 4,447 shares; 2026Q1: 4,716 shares; 2026Q2: 4,666 shares 4,666 $485K 0.01% -50 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 3,624 shares; 2025Q1: 6,337 shares; 2025Q2: 6,936 shares; 2025Q3: 6,077 shares; 2025Q4: 3,829 shares; 2026Q1: 1,733 shares; 2026Q2: 1,933 shares 1,933 $483K 0.01% +200 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: 4,691 shares; 2024Q4: 4,691 shares; 2025Q1: 5,026 shares; 2025Q2: 5,014 shares; 2025Q3: 4,983 shares; 2025Q4: 5,084 shares; 2026Q1: 5,085 shares; 2026Q2: 4,396 shares 4,396 $473K 0.01% -689 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,411 shares; 2026Q1: 7,869 shares; 2026Q2: 7,736 shares 7,736 $465K 0.01% -133 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,660 shares; 2026Q1: 1,670 shares; 2026Q2: 1,660 shares 1,660 $458K 0.01% -10 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: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,916 shares; 2026Q1: 1,911 shares; 2026Q2: 1,911 shares 1,911 $455K 0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $453K 0.01% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300 $453K 0.01% 0 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: 5,000 shares; 2024Q4: 3,800 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 1,826 shares; 2026Q1: 1,626 shares; 2026Q2: 826 shares 826 $448K 0.01% -800 Timeline KBWB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares 4,810 $447K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 3,728 shares; 2025Q1: 3,728 shares; 2025Q2: 3,728 shares; 2025Q3: 3,590 shares; 2025Q4: 3,605 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares 3,810 $447K 0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 3,999 shares; 2025Q1: 12,629 shares; 2025Q2: 17,669 shares; 2025Q3: 19,544 shares; 2025Q4: 21,396 shares; 2026Q1: 21,696 shares; 2026Q2: 6,525 shares 6,525 $446K 0.01% -15,171 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: not reported; 2024Q4: not reported; 2025Q1: 7,614 shares; 2025Q2: 8,703 shares; 2025Q3: 8,306 shares; 2025Q4: 8,335 shares; 2026Q1: 7,025 shares; 2026Q2: 5,683 shares 5,683 $438K 0.01% -1,342 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: not reported; 2025Q1: 677 shares; 2025Q2: 678 shares; 2025Q3: 428 shares; 2025Q4: 457 shares; 2026Q1: 455 shares; 2026Q2: 452 shares 452 $434K 0.01% -3 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: 4,507 shares; 2024Q4: 4,510 shares; 2025Q1: 4,366 shares; 2025Q2: 5,915 shares; 2025Q3: 5,647 shares; 2025Q4: 5,761 shares; 2026Q1: 5,529 shares; 2026Q2: 6,029 shares 6,029 $430K 0.01% +500 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: 2,317 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,907 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares 2,052 $429K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,846 shares; 2026Q1: 3,828 shares; 2026Q2: 3,828 shares 3,828 $428K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,231 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,231 shares; 2025Q4: 1,237 shares; 2026Q1: 1,262 shares; 2026Q2: 1,191 shares 1,191 $422K 0.01% -71 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,287 shares; 2024Q4: 7,387 shares; 2025Q1: 7,287 shares; 2025Q2: 7,287 shares; 2025Q3: 7,287 shares; 2025Q4: 8,015 shares; 2026Q1: 8,015 shares; 2026Q2: 8,015 shares 8,015 $420K 0.01% 0 Timeline SITM SITIME CORP More: the full row for SITIME 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: 560 shares 560 $418K 0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,893 shares; 2025Q3: 4,113 shares; 2025Q4: 3,993 shares; 2026Q1: 3,768 shares; 2026Q2: 3,768 shares 3,768 $417K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,489 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,481 shares; 2026Q1: 1,497 shares; 2026Q2: 1,297 shares 1,297 $408K 0.01% -200 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: 6,080 shares; 2024Q4: 6,116 shares; 2025Q1: 6,410 shares; 2025Q2: 6,551 shares; 2025Q3: 6,369 shares; 2025Q4: 6,367 shares; 2026Q1: 6,367 shares; 2026Q2: 6,372 shares 6,372 $408K 0.01% +5 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: 4,297 shares; 2025Q1: 4,897 shares; 2025Q2: 5,268 shares; 2025Q3: 5,011 shares; 2025Q4: 4,760 shares; 2026Q1: 4,660 shares; 2026Q2: 4,636 shares 4,636 $393K 0.01% -24 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539 shares 539 $390K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares 1,626 $387K 0.01% 0 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463 $381K 0.01% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $379K 0.01% 0 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: 4,487 shares; 2024Q4: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 7,319 shares; 2025Q3: 7,319 shares; 2025Q4: 4,514 shares; 2026Q1: 4,739 shares; 2026Q2: 4,739 shares 4,739 $375K 0.01% 0 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: 995 shares; 2024Q4: 993 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 724 shares; 2025Q4: 991 shares; 2026Q1: 1,043 shares; 2026Q2: 884 shares 884 $367K 0.01% -159 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 3,199 shares; 2025Q4: 4,964 shares; 2026Q1: 7,619 shares; 2026Q2: 1,778 shares 1,778 $367K 0.01% -5,841 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: 455 shares; 2024Q4: 455 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 3,040 shares 3,040 $363K 0.01% +2,660 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,301 shares 5,301 $362K 0.01% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,642 shares; 2026Q1: 1,584 shares; 2026Q2: 1,584 shares 1,584 $353K 0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405 $348K 0.01% new Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133 $346K 0.01% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares 1,895 $340K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 728 shares; 2025Q4: 731 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728 $334K 0.01% 0 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: 6,553 shares; 2025Q2: 6,553 shares; 2025Q3: 6,553 shares; 2025Q4: 6,553 shares; 2026Q1: 6,553 shares; 2026Q2: 6,553 shares 6,553 $329K 0.01% 0 Timeline TLT 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: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $328K 0.01% 0 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares; 2026Q2: 2,024 shares 2,024 $325K 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: 7,167 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,167 shares; 2025Q3: 7,167 shares; 2025Q4: 7,167 shares; 2026Q1: 7,167 shares; 2026Q2: 7,167 shares 7,167 $318K 0.01% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,288 shares; 2026Q1: 1,284 shares; 2026Q2: 1,284 shares 1,284 $312K 0.01% 0 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: not reported; 2024Q4: 1,863 shares; 2025Q1: 1,864 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares; 2025Q4: 1,856 shares; 2026Q1: 1,826 shares; 2026Q2: 1,717 shares 1,717 $311K 0.01% -109 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,272 shares 1,272 $308K 0.01% +204 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: 272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: not reported; 2026Q2: 272 shares 272 $308K 0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,112 shares; 2024Q4: 9,112 shares; 2025Q1: 9,112 shares; 2025Q2: 8,712 shares; 2025Q3: 8,712 shares; 2025Q4: 8,712 shares; 2026Q1: 8,712 shares; 2026Q2: 8,712 shares 8,712 $303K 0.01% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $300K 0.01% 0 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,104 shares; 2025Q2: 432,453 shares; 2025Q3: not reported; 2025Q4: 16,013 shares; 2026Q1: 26,328 shares; 2026Q2: 25,528 shares 25,528 $293K 0.01% -800 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: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 1,214 shares; 2025Q2: 1,223 shares; 2025Q3: 1,229 shares; 2025Q4: 1,236 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172 $291K 0.01% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $290K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 7,830 shares; 2025Q1: 7,967 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 7,620 shares; 2026Q1: 5,306 shares; 2026Q2: 5,306 shares 5,306 $288K 0.01% 0 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: 3,989 shares; 2024Q4: 4,439 shares; 2025Q1: 2,939 shares; 2025Q2: 3,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,103 shares; 2026Q2: 2,041 shares 2,041 $286K 0.01% -62 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $285K 0.01% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,952 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $283K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 5,788 shares; 2025Q4: 8,084 shares; 2026Q1: 13,882 shares; 2026Q2: 3,254 shares 3,254 $282K 0.01% -10,628 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,776 shares 4,776 $281K 0.01% new Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 7,435 shares; 2025Q1: 7,435 shares; 2025Q2: 7,435 shares; 2025Q3: 7,435 shares; 2025Q4: 7,435 shares; 2026Q1: 7,435 shares; 2026Q2: 7,435 shares 7,435 $281K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 722 shares 722 $264K 0.01% 0 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: 4,345 shares; 2026Q1: 4,345 shares; 2026Q2: 4,376 shares 4,376 $261K 0.01% +31 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,565 shares 1,565 $256K 0.01% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,657 shares; 2025Q1: 5,309 shares; 2025Q2: 5,719 shares; 2025Q3: 7,044 shares; 2025Q4: 7,107 shares; 2026Q1: 5,109 shares; 2026Q2: 4,990 shares 4,990 $255K 0.01% -119 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: 6,211 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares; 2025Q3: 6,211 shares; 2025Q4: 6,576 shares; 2026Q1: 6,211 shares; 2026Q2: 6,211 shares 6,211 $254K 0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 12,615 shares; 2025Q1: 12,615 shares; 2025Q2: 12,615 shares; 2025Q3: 12,615 shares; 2025Q4: 12,615 shares; 2026Q1: 12,615 shares; 2026Q2: 12,615 shares 12,615 $253K 0.01% 0 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: 1,301 shares; 2024Q4: 1,327 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130 $246K 0.01% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728 $244K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,352 shares; 2025Q2: 4,352 shares; 2025Q3: not reported; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares; 2026Q2: 3,952 shares 3,952 $241K 0.01% 0 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: not reported; 2024Q4: 5,068 shares; 2025Q1: not reported; 2025Q2: 4,762 shares; 2025Q3: 4,762 shares; 2025Q4: 4,815 shares; 2026Q1: 4,762 shares; 2026Q2: 4,762 shares 4,762 $237K 0.01% 0 Timeline BIL 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: 6,177 shares; 2025Q2: 4,227 shares; 2025Q3: 4,677 shares; 2025Q4: 3,927 shares; 2026Q1: 2,577 shares; 2026Q2: 2,577 shares 2,577 $236K 0.01% 0 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,649 shares 1,649 $235K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 1,632 shares; 2025Q4: 1,692 shares; 2026Q1: 2,032 shares; 2026Q2: 2,032 shares 2,032 $232K 0.01% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,608 shares; 2026Q2: 1,561 shares 1,561 $229K 0.01% -47 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: 1,660 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760 $228K 0.01% 0 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,064 shares; 2025Q1: 6,508 shares; 2025Q2: 6,438 shares; 2025Q3: 5,542 shares; 2025Q4: 5,442 shares; 2026Q1: 4,631 shares; 2026Q2: 3,813 shares 3,813 $226K 0.01% -818 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares; 2026Q2: 2,974 shares 2,974 $225K 0.01% +168 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 7,827 shares; 2025Q2: 8,227 shares; 2025Q3: 8,227 shares; 2025Q4: 8,227 shares; 2026Q1: 6,977 shares; 2026Q2: 6,977 shares 6,977 $223K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,523 shares; 2026Q2: 6,523 shares 6,523 $221K 0.01% 0 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: 1,681 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 705 shares 705 $221K 0.01% -200 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949 shares 949 $215K 0.01% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN 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: 591 shares; 2026Q1: not reported; 2026Q2: 554 shares 554 $213K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693 $210K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935 $205K <0.01% new Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $204K <0.01% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,983 shares 1,983 $203K <0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146 shares 146 $202K <0.01% new Timeline TNC TENNANT CO More: the full row for TENNANT 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: 2,300 shares 2,300 $201K <0.01% new Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,952 shares 13,952 $88.5K <0.01% new Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $74.6K <0.01% 0 Timeline RUM RUM GROUP INC More: the full row for RUM 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $63.4K <0.01% 0 Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,731 shares; 2026Q2: 16,681 shares 16,681 $5.46K <0.01% +3,950 Timeline