MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,961 shares; 2024Q4: 878,490 shares; 2025Q1: 912,732 shares; 2025Q2: 919,590 shares; 2025Q3: 957,255 shares; 2025Q4: 982,395 shares; 2026Q1: 951,875 shares; 2026Q2: 897,889 shares 897,889 $335M 8.03% -53,986 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,682 shares; 2024Q4: 379,135 shares; 2025Q1: 382,685 shares; 2025Q2: 381,529 shares; 2025Q3: 394,978 shares; 2025Q4: 396,550 shares; 2026Q1: 336,645 shares; 2026Q2: 310,417 shares 310,417 $290M 6.96% -26,228 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,841 shares; 2024Q4: 1,295,652 shares; 2025Q1: 1,300,389 shares; 2025Q2: 1,299,135 shares; 2025Q3: 1,353,587 shares; 2025Q4: 1,355,672 shares; 2026Q1: 1,251,646 shares; 2026Q2: 1,181,957 shares 1,181,957 $252M 6.04% -69,689 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: 923,806 shares; 2024Q4: 924,321 shares; 2025Q1: 947,453 shares; 2025Q2: 979,793 shares; 2025Q3: 1,012,856 shares; 2025Q4: 1,031,898 shares; 2026Q1: 983,714 shares; 2026Q2: 672,706 shares 672,706 $232M 5.56% -311,008 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: 42,148 shares; 2024Q4: 64,807 shares; 2025Q1: 1,381,687 shares; 2025Q2: 1,451,424 shares; 2025Q3: 1,457,640 shares; 2025Q4: 1,334,749 shares; 2026Q1: 1,361,331 shares; 2026Q2: 1,101,659 shares 1,101,659 $194M 4.66% -259,672 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: 23,511 shares; 2024Q4: 32,892 shares; 2025Q1: 49,399 shares; 2025Q2: 25,728 shares; 2025Q3: 61,565 shares; 2025Q4: 478,758 shares; 2026Q1: 749,864 shares; 2026Q2: 800,378 shares 800,378 $191M 4.58% +50,514 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: 377,596 shares; 2024Q4: 377,747 shares; 2025Q1: 388,306 shares; 2025Q2: 401,254 shares; 2025Q3: 408,399 shares; 2025Q4: 413,178 shares; 2026Q1: 405,818 shares; 2026Q2: 344,319 shares 344,319 $177M 4.24% -61,499 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,297 shares; 2024Q4: 181,940 shares; 2025Q1: 150,306 shares; 2025Q2: 97,220 shares; 2025Q3: 126,539 shares; 2025Q4: 128,728 shares; 2026Q1: 394,968 shares; 2026Q2: 493,428 shares 493,428 $176M 4.23% +98,460 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: 448,386 shares; 2024Q4: 448,670 shares; 2025Q1: 447,619 shares; 2025Q2: 443,020 shares; 2025Q3: 484,923 shares; 2025Q4: 473,474 shares; 2026Q1: 470,941 shares; 2026Q2: 487,018 shares 487,018 $137M 3.28% +16,077 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: 592,872 shares; 2024Q4: 595,409 shares; 2025Q1: 643,435 shares; 2025Q2: 651,378 shares; 2025Q3: 667,398 shares; 2025Q4: 665,338 shares; 2026Q1: 544,311 shares; 2026Q2: 379,338 shares 379,338 $134M 3.21% -164,973 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: 722,163 shares; 2024Q4: 718,858 shares; 2025Q1: 714,511 shares; 2025Q2: 699,092 shares; 2025Q3: 698,405 shares; 2025Q4: 691,274 shares; 2026Q1: 772,906 shares; 2026Q2: 756,419 shares 756,419 $129M 3.09% -16,487 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: 253,849 shares; 2024Q4: 252,330 shares; 2025Q1: 99,651 shares; 2025Q2: 69,043 shares; 2025Q3: 95,238 shares; 2025Q4: 99,979 shares; 2026Q1: 194,352 shares; 2026Q2: 397,628 shares 397,628 $115M 2.76% +203,276 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: not reported; 2024Q4: not reported; 2025Q1: 147,663 shares; 2025Q2: 329,699 shares; 2025Q3: 330,844 shares; 2025Q4: 330,400 shares; 2026Q1: 325,516 shares; 2026Q2: 302,256 shares 302,256 $102M 2.45% -23,260 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: 579,305 shares; 2024Q4: 636,499 shares; 2025Q1: 678,756 shares; 2025Q2: 692,603 shares; 2025Q3: 765,795 shares; 2025Q4: 768,670 shares; 2026Q1: 490,488 shares; 2026Q2: 413,100 shares 413,100 $94.8M 2.27% -77,388 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,738 shares; 2024Q4: 1,578,321 shares; 2025Q1: 1,617,193 shares; 2025Q2: 1,631,218 shares; 2025Q3: 1,657,149 shares; 2025Q4: 1,638,327 shares; 2026Q1: 1,388,792 shares; 2026Q2: 1,339,877 shares 1,339,877 $94.5M 2.27% -48,915 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,306 shares; 2024Q4: 213,023 shares; 2025Q1: 226,388 shares; 2025Q2: 252,048 shares; 2025Q3: 260,746 shares; 2025Q4: 211,023 shares; 2026Q1: 196,399 shares; 2026Q2: 178,199 shares 178,199 $80.7M 1.94% -18,200 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: 197,808 shares; 2024Q4: 194,282 shares; 2025Q1: 204,105 shares; 2025Q2: 169,364 shares; 2025Q3: 184,187 shares; 2025Q4: 211,423 shares; 2026Q1: 129,871 shares; 2026Q2: 157,752 shares 157,752 $67.2M 1.61% +27,881 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: 113,999 shares; 2024Q4: 110,848 shares; 2025Q1: 103,704 shares; 2025Q2: 103,114 shares; 2025Q3: 106,217 shares; 2025Q4: 106,205 shares; 2026Q1: 99,472 shares; 2026Q2: 99,965 shares 99,965 $63.4M 1.52% +493 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: 2,273 shares; 2024Q4: 920 shares; 2025Q1: 68,449 shares; 2025Q2: 63,489 shares; 2025Q3: 63,653 shares; 2025Q4: 63,929 shares; 2026Q1: 59,268 shares; 2026Q2: 54,149 shares 54,149 $53M 1.27% -5,119 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: 258,057 shares; 2024Q4: 272,447 shares; 2025Q1: 260,352 shares; 2025Q2: 212,113 shares; 2025Q3: 216,326 shares; 2025Q4: 216,211 shares; 2026Q1: 263,608 shares; 2026Q2: 250,782 shares 250,782 $52.4M 1.26% -12,826 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,316 shares; 2026Q2: 421,515 shares 421,515 $49.8M 1.2% +359,199 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: 56,426 shares; 2024Q4: 52,849 shares; 2025Q1: 54,528 shares; 2025Q2: 56,439 shares; 2025Q3: 99,022 shares; 2025Q4: 65,646 shares; 2026Q1: 64,997 shares; 2026Q2: 122,518 shares 122,518 $42M 1.01% +57,521 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: 276,838 shares; 2024Q4: 317,609 shares; 2025Q1: 220,205 shares; 2025Q2: 199,493 shares; 2025Q3: 208,283 shares; 2025Q4: 262,772 shares; 2026Q1: 498,319 shares; 2026Q2: 516,815 shares 516,815 $40.4M 0.97% +18,496 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: 132,295 shares; 2024Q4: 138,141 shares; 2025Q1: 178,718 shares; 2025Q2: 160,806 shares; 2025Q3: 103,301 shares; 2025Q4: 83,239 shares; 2026Q1: 84,072 shares; 2026Q2: 71,884 shares 71,884 $36M 0.86% -12,188 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: 28,152 shares; 2024Q4: 27,280 shares; 2025Q1: 26,696 shares; 2025Q2: 404,901 shares; 2025Q3: 404,927 shares; 2025Q4: 405,512 shares; 2026Q1: 347,200 shares; 2026Q2: 346,404 shares 346,404 $31.9M 0.77% -796 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: 56,348 shares; 2024Q4: 56,346 shares; 2025Q1: 62,310 shares; 2025Q2: 62,534 shares; 2025Q3: 72,339 shares; 2025Q4: 73,124 shares; 2026Q1: 80,787 shares; 2026Q2: 89,243 shares 89,243 $31.5M 0.76% +8,456 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 5,375 shares; 2025Q1: 22,244 shares; 2025Q2: 18,156 shares; 2025Q3: 28,444 shares; 2025Q4: 29,329 shares; 2026Q1: 41,774 shares; 2026Q2: 42,095 shares 42,095 $31.4M 0.75% +321 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: 476,461 shares; 2024Q4: 486,691 shares; 2025Q1: 553,555 shares; 2025Q2: 560,331 shares; 2025Q3: 656,569 shares; 2025Q4: 611,350 shares; 2026Q1: 386,014 shares; 2026Q2: 143,145 shares 143,145 $31.3M 0.75% -242,869 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,268 shares; 2025Q4: 107,268 shares; 2026Q1: 267,963 shares; 2026Q2: 267,963 shares 267,963 $30.5M 0.73% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,518 shares; 2024Q4: 23,988 shares; 2025Q1: 29,489 shares; 2025Q2: 43,014 shares; 2025Q3: 47,997 shares; 2025Q4: 155,542 shares; 2026Q1: 138,078 shares; 2026Q2: 99,449 shares 99,449 $29.6M 0.71% -38,629 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,960 shares; 2024Q4: 190,754 shares; 2025Q1: 370,047 shares; 2025Q2: 474,587 shares; 2025Q3: 348,479 shares; 2025Q4: 344,614 shares; 2026Q1: 406,729 shares; 2026Q2: 259,980 shares 259,980 $27.8M 0.67% -146,749 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: 486 shares; 2024Q4: 492 shares; 2025Q1: 9,253 shares; 2025Q2: 7,726 shares; 2025Q3: 17,604 shares; 2025Q4: 102,662 shares; 2026Q1: 52,825 shares; 2026Q2: 46,247 shares 46,247 $26.1M 0.62% -6,578 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,151 shares; 2026Q2: 109,346 shares 109,346 $26M 0.62% +94,195 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,710 shares; 2025Q3: 32,702 shares; 2025Q4: 32,702 shares; 2026Q1: 184,267 shares; 2026Q2: 170,371 shares 170,371 $24.6M 0.59% -13,896 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: 44,513 shares; 2024Q4: 48,061 shares; 2025Q1: 47,967 shares; 2025Q2: 53,617 shares; 2025Q3: 50,444 shares; 2025Q4: 48,124 shares; 2026Q1: 45,954 shares; 2026Q2: 35,458 shares 35,458 $17.8M 0.43% -10,496 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: not reported; 2024Q4: not reported; 2025Q1: 7,309 shares; 2025Q2: 1,561 shares; 2025Q3: 1,561 shares; 2025Q4: 1,561 shares; 2026Q1: 36,925 shares; 2026Q2: 196,728 shares 196,728 $16.9M 0.41% +159,803 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: 45,516 shares; 2024Q4: 45,516 shares; 2025Q1: 45,516 shares; 2025Q2: 44,807 shares; 2025Q3: 44,775 shares; 2025Q4: 44,514 shares; 2026Q1: 44,514 shares; 2026Q2: 44,664 shares 44,664 $16.5M 0.4% +150 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: 142,174 shares; 2024Q4: 142,170 shares; 2025Q1: 143,033 shares; 2025Q2: 147,563 shares; 2025Q3: 164,070 shares; 2025Q4: 163,704 shares; 2026Q1: 135,118 shares; 2026Q2: 125,345 shares 125,345 $14.7M 0.35% -9,773 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: not reported; 2026Q2: 905,958 shares 905,958 $14.3M 0.34% new 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: 42,759 shares; 2024Q4: 41,758 shares; 2025Q1: 42,037 shares; 2025Q2: 30,514 shares; 2025Q3: 35,413 shares; 2025Q4: 36,801 shares; 2026Q1: 37,307 shares; 2026Q2: 37,072 shares 37,072 $14M 0.34% -235 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 6,448 shares; 2025Q4: 9,531 shares; 2026Q1: 10,735 shares; 2026Q2: 25,857 shares 25,857 $13.5M 0.32% +15,122 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: 15,450 shares; 2024Q4: 15,520 shares; 2025Q1: 19,941 shares; 2025Q2: 22,355 shares; 2025Q3: 40,094 shares; 2025Q4: 42,074 shares; 2026Q1: 39,254 shares; 2026Q2: 39,093 shares 39,093 $12.8M 0.31% -161 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,852 shares; 2026Q2: 54,453 shares 54,453 $11.9M 0.28% +601 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: 5,483 shares; 2024Q4: 5,790 shares; 2025Q1: 5,790 shares; 2025Q2: 19,938 shares; 2025Q3: 73,586 shares; 2025Q4: 59,721 shares; 2026Q1: 165,535 shares; 2026Q2: 165,606 shares 165,606 $11.8M 0.28% +71 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: 428 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 818 shares; 2025Q4: 1,098 shares; 2026Q1: 2,118 shares; 2026Q2: 14,750 shares 14,750 $11M 0.26% +12,632 Timeline AADX APPLIED AEROSPACE & DEFENSE More: the full row for APPLIED AEROSPACE & DEFENSE Quarterly shares; oldest to newest; 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: 467,320 shares 467,320 $10.6M 0.26% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,762 shares; 2024Q4: 2,590 shares; 2025Q1: 1,145 shares; 2025Q2: 1,061 shares; 2025Q3: 76,641 shares; 2025Q4: 111,830 shares; 2026Q1: 82,869 shares; 2026Q2: 35,812 shares 35,812 $10.6M 0.25% -47,057 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: 37,336 shares; 2024Q4: 35,827 shares; 2025Q1: 37,408 shares; 2025Q2: 39,131 shares; 2025Q3: 48,327 shares; 2025Q4: 47,401 shares; 2026Q1: 43,131 shares; 2026Q2: 37,333 shares 37,333 $10.1M 0.24% -5,798 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,550 shares; 2024Q4: 24,550 shares; 2025Q1: 24,550 shares; 2025Q2: 24,550 shares; 2025Q3: 24,550 shares; 2025Q4: 24,550 shares; 2026Q1: 24,550 shares; 2026Q2: 24,550 shares 24,550 $10.1M 0.24% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,420 shares; 2025Q4: 16,420 shares; 2026Q1: 49,265 shares; 2026Q2: 49,265 shares 49,265 $9.73M 0.23% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,463 shares; 2025Q1: 2,159 shares; 2025Q2: 1,113 shares; 2025Q3: 3,285 shares; 2025Q4: 14,943 shares; 2026Q1: 19,141 shares; 2026Q2: 20,326 shares 20,326 $9.71M 0.23% +1,185 Timeline ATFV THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,661 shares; 2025Q4: 93,407 shares; 2026Q1: 120,901 shares; 2026Q2: 216,695 shares 216,695 $8.98M 0.22% +95,794 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: 8,340 shares; 2025Q1: 9,345 shares; 2025Q2: 8,020 shares; 2025Q3: 9,220 shares; 2025Q4: 9,220 shares; 2026Q1: 25,380 shares; 2026Q2: 20,704 shares 20,704 $8.97M 0.22% -4,676 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: 20,939 shares; 2024Q4: 12,514 shares; 2025Q1: 22,026 shares; 2025Q2: 19,579 shares; 2025Q3: 36,734 shares; 2025Q4: 37,898 shares; 2026Q1: 44,844 shares; 2026Q2: 43,765 shares 43,765 $8.76M 0.21% -1,079 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,695 shares; 2024Q4: 12,440 shares; 2025Q1: 12,158 shares; 2025Q2: 13,032 shares; 2025Q3: 14,617 shares; 2025Q4: 12,783 shares; 2026Q1: 12,806 shares; 2026Q2: 12,840 shares 12,840 $8.56M 0.21% +34 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,694 shares; 2024Q4: 14,469 shares; 2025Q1: 14,189 shares; 2025Q2: 15,841 shares; 2025Q3: 15,841 shares; 2025Q4: 18,617 shares; 2026Q1: 18,458 shares; 2026Q2: 2,678 shares 2,678 $8.56M 0.21% -15,780 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: 1,693 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,652 shares; 2025Q3: 1,825 shares; 2025Q4: 1,523 shares; 2026Q1: 22,348 shares; 2026Q2: 46,829 shares 46,829 $8.41M 0.2% +24,481 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,290 shares; 2026Q2: 99,492 shares 99,492 $8.33M 0.2% +202 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: 14,344 shares; 2024Q4: 14,320 shares; 2025Q1: 16,997 shares; 2025Q2: 21,455 shares; 2025Q3: 21,829 shares; 2025Q4: 22,100 shares; 2026Q1: 21,871 shares; 2026Q2: 20,643 shares 20,643 $8.2M 0.2% -1,228 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: 3,634 shares; 2024Q4: 2,899 shares; 2025Q1: 4,112 shares; 2025Q2: 4,814 shares; 2025Q3: 4,801 shares; 2025Q4: 4,760 shares; 2026Q1: 4,697 shares; 2026Q2: 51,253 shares 51,253 $8.19M 0.2% +46,556 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: 23,822 shares; 2024Q4: 23,679 shares; 2025Q1: 18,832 shares; 2025Q2: 15,583 shares; 2025Q3: 15,032 shares; 2025Q4: 15,060 shares; 2026Q1: 15,027 shares; 2026Q2: 14,862 shares 14,862 $7.82M 0.19% -165 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: 201,797 shares; 2024Q4: 155,578 shares; 2025Q1: 52,747 shares; 2025Q2: 55,022 shares; 2025Q3: 54,455 shares; 2025Q4: 52,613 shares; 2026Q1: 59,041 shares; 2026Q2: 47,072 shares 47,072 $7.47M 0.18% -11,969 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 9,057 shares; 2025Q1: 9,033 shares; 2025Q2: 301,524 shares; 2025Q3: 310,936 shares; 2025Q4: 146,284 shares; 2026Q1: 43,891 shares; 2026Q2: 38,853 shares 38,853 $7.42M 0.18% -5,038 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,423 shares; 2025Q4: 10,788 shares; 2026Q1: 10,252 shares; 2026Q2: 60,677 shares 60,677 $7.13M 0.17% +50,425 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,177 shares; 2024Q4: 23,435 shares; 2025Q1: 65,055 shares; 2025Q2: 133,893 shares; 2025Q3: 134,293 shares; 2025Q4: 57,019 shares; 2026Q1: 24,411 shares; 2026Q2: 23,671 shares 23,671 $7.07M 0.17% -740 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: 5,090 shares; 2025Q4: not reported; 2026Q1: 26,072 shares; 2026Q2: 37,463 shares 37,463 $6.96M 0.17% +11,391 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: 2,837 shares; 2024Q4: 2,879 shares; 2025Q1: 3,138 shares; 2025Q2: 3,157 shares; 2025Q3: 12,489 shares; 2025Q4: 10,051 shares; 2026Q1: 5,963 shares; 2026Q2: 5,720 shares 5,720 $6.86M 0.16% -243 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,093 shares 85,093 $6.86M 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: 14,467 shares; 2025Q2: 18,534 shares; 2025Q3: 61,884 shares; 2025Q4: 61,780 shares; 2026Q1: 32,337 shares; 2026Q2: 40,847 shares 40,847 $6.77M 0.16% +8,510 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: 28,355 shares; 2024Q4: 29,062 shares; 2025Q1: 27,864 shares; 2025Q2: 197,399 shares; 2025Q3: 379,398 shares; 2025Q4: 314,334 shares; 2026Q1: 112,066 shares; 2026Q2: 30,372 shares 30,372 $6.77M 0.16% -81,694 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: 955 shares; 2024Q4: 1,677 shares; 2025Q1: 1,731 shares; 2025Q2: 1,903 shares; 2025Q3: 1,926 shares; 2025Q4: 1,743 shares; 2026Q1: 6,411 shares; 2026Q2: 9,822 shares 9,822 $6.75M 0.16% +3,411 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: 20,677 shares; 2024Q4: 21,035 shares; 2025Q1: 21,724 shares; 2025Q2: 21,685 shares; 2025Q3: 25,916 shares; 2025Q4: 24,297 shares; 2026Q1: 24,952 shares; 2026Q2: 74,174 shares 74,174 $6.73M 0.16% +49,222 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 571 shares; 2026Q1: 3,029 shares; 2026Q2: 8,997 shares 8,997 $6.63M 0.16% +5,968 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: 38,540 shares; 2024Q4: 36,677 shares; 2025Q1: 37,545 shares; 2025Q2: 37,184 shares; 2025Q3: 38,215 shares; 2025Q4: 39,215 shares; 2026Q1: 42,873 shares; 2026Q2: 42,666 shares 42,666 $6.46M 0.16% -207 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,964 shares; 2025Q1: 130,233 shares; 2025Q2: 145,521 shares; 2025Q3: 218,279 shares; 2025Q4: 218,200 shares; 2026Q1: 212,805 shares; 2026Q2: 147,693 shares 147,693 $6.25M 0.15% -65,112 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,204 shares; 2024Q4: 82,118 shares; 2025Q1: 101,254 shares; 2025Q2: 101,254 shares; 2025Q3: 102,254 shares; 2025Q4: 107,162 shares; 2026Q1: 107,162 shares; 2026Q2: 117,162 shares 117,162 $6.15M 0.15% +10,000 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,986 shares; 2025Q4: 8,986 shares; 2026Q1: 26,327 shares; 2026Q2: 24,882 shares 24,882 $6.05M 0.15% -1,445 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 16,500 shares; 2025Q2: 1,500 shares; 2025Q3: 3,821 shares; 2025Q4: 12,596 shares; 2026Q1: 16,138 shares; 2026Q2: 28,185 shares 28,185 $6M 0.14% +12,047 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 65,311 shares 65,311 $5.98M 0.14% +52,811 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 8,656 shares; 2025Q3: 7,864 shares; 2025Q4: 7,840 shares; 2026Q1: 25,433 shares; 2026Q2: 41,762 shares 41,762 $5.98M 0.14% +16,329 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424 shares; 2026Q1: not reported; 2026Q2: 10,462 shares 10,462 $5.87M 0.14% new 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: 8,966 shares; 2024Q4: 7,898 shares; 2025Q1: 7,898 shares; 2025Q2: 8,886 shares; 2025Q3: 40,186 shares; 2025Q4: 31,396 shares; 2026Q1: 41,027 shares; 2026Q2: 71,623 shares 71,623 $5.82M 0.14% +30,596 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares; 2026Q2: 17,383 shares 17,383 $5.82M 0.14% +15,287 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,818 shares; 2025Q4: 91,995 shares; 2026Q1: 65,745 shares; 2026Q2: 57,186 shares 57,186 $5.57M 0.13% -8,559 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: 7,562 shares; 2024Q4: 6,708 shares; 2025Q1: 6,882 shares; 2025Q2: 7,682 shares; 2025Q3: 7,315 shares; 2025Q4: 7,312 shares; 2026Q1: 7,309 shares; 2026Q2: 7,157 shares 7,157 $5.42M 0.13% -152 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,398 shares; 2025Q4: 28,678 shares; 2026Q1: 24,324 shares; 2026Q2: 19,768 shares 19,768 $5.35M 0.13% -4,556 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: 6,190 shares; 2024Q4: 6,569 shares; 2025Q1: 8,280 shares; 2025Q2: 10,149 shares; 2025Q3: 38,519 shares; 2025Q4: 40,130 shares; 2026Q1: 20,792 shares; 2026Q2: 20,745 shares 20,745 $5.27M 0.13% -47 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,850 shares; 2024Q4: 17,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares; 2026Q1: 100,250 shares; 2026Q2: 100,250 shares 100,250 $5.2M 0.12% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,005 shares; 2026Q2: 14,005 shares 14,005 $5.12M 0.12% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,708 shares; 2024Q4: 601,638 shares; 2025Q1: 540,132 shares; 2025Q2: 249,331 shares; 2025Q3: 189,804 shares; 2025Q4: 174,385 shares; 2026Q1: 93,264 shares; 2026Q2: 87,450 shares 87,450 $4.86M 0.12% -5,814 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: not reported; 2025Q4: 1,413 shares; 2026Q1: 19,736 shares; 2026Q2: 19,736 shares 19,736 $4.78M 0.11% 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: 2,118 shares; 2024Q4: 2,759 shares; 2025Q1: 2,392 shares; 2025Q2: 2,460 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: 7,391 shares; 2026Q2: 37,798 shares 37,798 $4.69M 0.11% +30,407 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 1,270 shares; 2025Q4: 755 shares; 2026Q1: 11,581 shares; 2026Q2: 57,797 shares 57,797 $4.66M 0.11% +46,216 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: 6,362 shares; 2024Q4: 6,362 shares; 2025Q1: 5,962 shares; 2025Q2: 6,015 shares; 2025Q3: 6,407 shares; 2025Q4: 6,486 shares; 2026Q1: 6,368 shares; 2026Q2: 6,347 shares 6,347 $4.59M 0.11% -21 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,238 shares 12,238 $4.56M 0.11% new 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: 9,097 shares; 2024Q4: 9,107 shares; 2025Q1: 30,077 shares; 2025Q2: 39,297 shares; 2025Q3: 42,344 shares; 2025Q4: 41,737 shares; 2026Q1: 40,128 shares; 2026Q2: 39,408 shares 39,408 $4.46M 0.11% -720 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 3,544 shares; 2025Q4: 5,496 shares; 2026Q1: 28,047 shares; 2026Q2: 28,047 shares 28,047 $4.4M 0.11% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 1,542 shares; 2025Q4: not reported; 2026Q1: 13,774 shares; 2026Q2: 14,202 shares 14,202 $4.3M 0.1% +428 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: 14,573 shares; 2024Q4: 14,573 shares; 2025Q1: 13,636 shares; 2025Q2: 14,564 shares; 2025Q3: 15,644 shares; 2025Q4: 16,480 shares; 2026Q1: 17,920 shares; 2026Q2: 16,964 shares 16,964 $4.27M 0.1% -956 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares; 2026Q1: 44,714 shares; 2026Q2: 47,829 shares 47,829 $4.09M 0.1% +3,115 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,929 shares; 2025Q4: 16,757 shares; 2026Q1: 18,505 shares; 2026Q2: 22,984 shares 22,984 $3.9M 0.09% +4,479 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: 2,428 shares; 2024Q4: 2,438 shares; 2025Q1: 3,052 shares; 2025Q2: 3,001 shares; 2025Q3: 5,029 shares; 2025Q4: 5,178 shares; 2026Q1: 4,659 shares; 2026Q2: 3,974 shares 3,974 $3.82M 0.09% -685 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,663 shares; 2026Q1: 21,485 shares; 2026Q2: 33,063 shares 33,063 $3.78M 0.09% +11,578 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: not reported; 2026Q1: 8,069 shares; 2026Q2: 9,784 shares 9,784 $3.76M 0.09% +1,715 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,444 shares; 2024Q4: 29,103 shares; 2025Q1: 28,711 shares; 2025Q2: 39,926 shares; 2025Q3: 41,956 shares; 2025Q4: 52,107 shares; 2026Q1: 43,574 shares; 2026Q2: 42,901 shares 42,901 $3.74M 0.09% -673 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 27,282 shares 27,282 $3.73M 0.09% new Timeline MMED MINIMED GROUP INC More: the full row for MINIMED 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: 55,500 shares; 2026Q2: 232,299 shares 232,299 $3.47M 0.08% +176,799 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,410 shares; 2025Q3: 6,988 shares; 2025Q4: 7,336 shares; 2026Q1: 33,091 shares; 2026Q2: 33,042 shares 33,042 $3.43M 0.08% -49 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,215 shares; 2026Q2: 60,094 shares 60,094 $3.41M 0.08% +9,879 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: 49,252 shares; 2024Q4: 54,766 shares; 2025Q1: 32,990 shares; 2025Q2: 38,282 shares; 2025Q3: 9,603 shares; 2025Q4: 9,546 shares; 2026Q1: 8,268 shares; 2026Q2: 8,178 shares 8,178 $3.4M 0.08% -90 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: 2,999 shares; 2024Q4: 2,934 shares; 2025Q1: 3,486 shares; 2025Q2: 3,057 shares; 2025Q3: 3,363 shares; 2025Q4: 3,427 shares; 2026Q1: 9,632 shares; 2026Q2: 10,754 shares 10,754 $3.39M 0.08% +1,122 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: 50,462 shares; 2024Q4: 47,723 shares; 2025Q1: 37,211 shares; 2025Q2: 27,497 shares; 2025Q3: 27,559 shares; 2025Q4: 26,971 shares; 2026Q1: 16,668 shares; 2026Q2: 12,308 shares 12,308 $3.35M 0.08% -4,360 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,894 shares 16,894 $3.34M 0.08% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,400 shares; 2024Q4: 167,534 shares; 2025Q1: 119,606 shares; 2025Q2: 122,584 shares; 2025Q3: 119,680 shares; 2025Q4: 118,168 shares; 2026Q1: 114,874 shares; 2026Q2: 104,297 shares 104,297 $3.3M 0.08% -10,577 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK 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: 58,044 shares 58,044 $3.25M 0.08% new 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: 6,599 shares; 2024Q4: 6,599 shares; 2025Q1: 5,895 shares; 2025Q2: 6,061 shares; 2025Q3: 6,034 shares; 2025Q4: 5,788 shares; 2026Q1: 6,299 shares; 2026Q2: 6,241 shares 6,241 $3.24M 0.08% -58 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,435 shares; 2026Q1: 30,560 shares; 2026Q2: 40,215 shares 40,215 $3.1M 0.07% +9,655 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,503 shares; 2026Q2: 9,503 shares 9,503 $2.91M 0.07% 0 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: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,981 shares; 2025Q3: not reported; 2025Q4: 2,855 shares; 2026Q1: 9,665 shares; 2026Q2: 9,665 shares 9,665 $2.81M 0.07% 0 Timeline WELLS FARGO & CO 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: 239 shares; 2024Q4: 1,144 shares; 2025Q1: 959 shares; 2025Q2: 849 shares; 2025Q3: 1,209 shares; 2025Q4: 2,124 shares; 2026Q1: 2,264 shares; 2026Q2: 2,379 shares 2,379 $2.75M 0.07% +115 HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,326 shares; 2024Q4: 64,777 shares; 2025Q1: 61,458 shares; 2025Q2: 50,540 shares; 2025Q3: 47,582 shares; 2025Q4: 50,719 shares; 2026Q1: 36,792 shares; 2026Q2: 32,239 shares 32,239 $2.66M 0.06% -4,553 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,796 shares; 2026Q1: 7,239 shares; 2026Q2: 26,245 shares 26,245 $2.53M 0.06% +19,006 Timeline DAN DANA INC More: the full row for DANA 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: 87,848 shares 87,848 $2.39M 0.06% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,147 shares; 2025Q4: 22,107 shares; 2026Q1: 38,521 shares; 2026Q2: 39,448 shares 39,448 $2.35M 0.06% +927 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,224 shares; 2026Q1: 14,674 shares; 2026Q2: 14,674 shares 14,674 $2.3M 0.06% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 980 shares; 2025Q2: 1,438 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,640 shares; 2026Q2: 6,665 shares 6,665 $2.26M 0.05% +5,025 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: 5,134 shares; 2026Q1: 7,411 shares; 2026Q2: 2,697 shares 2,697 $2.24M 0.05% -4,714 Timeline RTX CORP RTX CORP More: the full row for RTX 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: 11,685 shares 11,685 $2.22M 0.05% new 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: 9,962 shares; 2024Q4: 9,962 shares; 2025Q1: 11,586 shares; 2025Q2: 10,840 shares; 2025Q3: 14,986 shares; 2025Q4: 15,093 shares; 2026Q1: 25,218 shares; 2026Q2: 25,079 shares 25,079 $2.2M 0.05% -139 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY 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: 13,265 shares; 2025Q4: 136,091 shares; 2026Q1: 184,293 shares; 2026Q2: 100,793 shares 100,793 $2.09M 0.05% -83,500 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500 $2.07M 0.05% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares 43,000 $1.95M 0.05% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492 shares; 2026Q1: 497 shares; 2026Q2: 2,729 shares 2,729 $1.95M 0.05% +2,232 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 530 shares; 2026Q1: 569 shares; 2026Q2: 3,447 shares 3,447 $1.93M 0.05% +2,878 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: 17,299 shares; 2024Q4: 16,980 shares; 2025Q1: 4,699 shares; 2025Q2: 4,944 shares; 2025Q3: 3,768 shares; 2025Q4: 3,025 shares; 2026Q1: 2,962 shares; 2026Q2: 26,857 shares 26,857 $1.93M 0.05% +23,895 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177 shares; 2024Q4: 3,395 shares; 2025Q1: 3,429 shares; 2025Q2: 3,465 shares; 2025Q3: 4,439 shares; 2025Q4: 4,412 shares; 2026Q1: 8,939 shares; 2026Q2: 8,752 shares 8,752 $1.93M 0.05% -187 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: 513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 11,059 shares; 2025Q4: 11,059 shares; 2026Q1: 1,215 shares; 2026Q2: 1,802 shares 1,802 $1.92M 0.05% +587 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,942 shares; 2025Q2: 32,585 shares; 2025Q3: 38,683 shares; 2025Q4: 24,744 shares; 2026Q1: 24,935 shares; 2026Q2: 25,863 shares 25,863 $1.92M 0.05% +928 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,914 shares; 2026Q2: 32,152 shares 32,152 $1.87M 0.04% -4,762 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: 17,513 shares; 2024Q4: 17,699 shares; 2025Q1: 20,914 shares; 2025Q2: 10,073 shares; 2025Q3: 27,413 shares; 2025Q4: 12,115 shares; 2026Q1: 16,320 shares; 2026Q2: 12,638 shares 12,638 $1.85M 0.04% -3,682 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,836 shares; 2025Q3: 3,798 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares; 2026Q2: 3,585 shares 3,585 $1.85M 0.04% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,022 shares; 2024Q4: 25,747 shares; 2025Q1: 3,184 shares; 2025Q2: 7,641 shares; 2025Q3: 13,129 shares; 2025Q4: 15,076 shares; 2026Q1: 14,196 shares; 2026Q2: 13,953 shares 13,953 $1.79M 0.04% -243 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: 3,125 shares; 2024Q4: 3,079 shares; 2025Q1: 3,077 shares; 2025Q2: 3,044 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: 3,804 shares; 2026Q2: 3,795 shares 3,795 $1.74M 0.04% -9 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: 7,607 shares 7,607 $1.7M 0.04% new 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: 7,592 shares 7,592 $1.68M 0.04% new 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: 36,149 shares; 2024Q4: 100,341 shares; 2025Q1: 2,210 shares; 2025Q2: 1,705 shares; 2025Q3: 2,830 shares; 2025Q4: 2,731 shares; 2026Q1: 1,217 shares; 2026Q2: 4,703 shares 4,703 $1.6M 0.04% +3,486 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: 37,843 shares; 2024Q4: 36,674 shares; 2025Q1: 27,572 shares; 2025Q2: 27,820 shares; 2025Q3: 8,203 shares; 2025Q4: 9,258 shares; 2026Q1: 14,020 shares; 2026Q2: 11,007 shares 11,007 $1.49M 0.04% -3,013 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,247 shares; 2025Q3: 112,101 shares; 2025Q4: 46,443 shares; 2026Q1: 28,686 shares; 2026Q2: 14,512 shares 14,512 $1.48M 0.04% -14,174 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: not reported; 2025Q3: not reported; 2025Q4: 2,897 shares; 2026Q1: 2,931 shares; 2026Q2: 9,377 shares 9,377 $1.39M 0.03% +6,446 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,450 shares 9,450 $1.37M 0.03% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,717 shares; 2025Q4: 23,717 shares; 2026Q1: 23,717 shares; 2026Q2: 25,451 shares 25,451 $1.36M 0.03% +1,734 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,342 shares; 2025Q3: 9,275 shares; 2025Q4: 9,275 shares; 2026Q1: 10,202 shares; 2026Q2: 9,868 shares 9,868 $1.36M 0.03% -334 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: 56,357 shares; 2024Q4: 55,535 shares; 2025Q1: 61,052 shares; 2025Q2: 33,689 shares; 2025Q3: 34,761 shares; 2025Q4: 6,325 shares; 2026Q1: 18,321 shares; 2026Q2: 13,543 shares 13,543 $1.34M 0.03% -4,778 Timeline DSI 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: 9,202 shares; 2026Q2: 9,194 shares 9,194 $1.31M 0.03% -8 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900 $1.29M 0.03% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 3,219 shares; 2025Q1: 3,256 shares; 2025Q2: 3,240 shares; 2025Q3: 4,934 shares; 2025Q4: 5,006 shares; 2026Q1: 7,709 shares; 2026Q2: 7,578 shares 7,578 $1.26M 0.03% -131 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,557 shares; 2025Q3: 11,759 shares; 2025Q4: 10,884 shares; 2026Q1: 10,776 shares; 2026Q2: 10,776 shares 10,776 $1.26M 0.03% 0 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: not reported; 2024Q4: 5,046 shares; 2025Q1: 5,363 shares; 2025Q2: 11,620 shares; 2025Q3: 38,713 shares; 2025Q4: 86,701 shares; 2026Q1: 27,312 shares; 2026Q2: 21,749 shares 21,749 $1.24M 0.03% -5,563 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: 15,970 shares; 2024Q4: 15,970 shares; 2025Q1: 13,693 shares; 2025Q2: 27,450 shares; 2025Q3: 27,386 shares; 2025Q4: 27,386 shares; 2026Q1: 27,386 shares; 2026Q2: 25,306 shares 25,306 $1.22M 0.03% -2,080 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: 1,307 shares; 2024Q4: 1,432 shares; 2025Q1: 1,682 shares; 2025Q2: 2,056 shares; 2025Q3: 2,841 shares; 2025Q4: 3,401 shares; 2026Q1: 3,731 shares; 2026Q2: 3,302 shares 3,302 $1.2M 0.03% -429 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: 4,817 shares; 2024Q4: 1,720 shares; 2025Q1: 2,096 shares; 2025Q2: 1,059 shares; 2025Q3: 3,207 shares; 2025Q4: 4,195 shares; 2026Q1: 3,374 shares; 2026Q2: 3,374 shares 3,374 $1.2M 0.03% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053 $1.19M 0.03% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,319 shares; 2026Q2: 3,319 shares 3,319 $1.14M 0.03% 0 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: 11,465 shares; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: 12,315 shares; 2025Q3: 16,685 shares; 2025Q4: 13,732 shares; 2026Q1: 13,760 shares; 2026Q2: 13,538 shares 13,538 $1.12M 0.03% -222 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: not reported; 2024Q4: not reported; 2025Q1: 4,527 shares; 2025Q2: 4,340 shares; 2025Q3: 8,403 shares; 2025Q4: 9,220 shares; 2026Q1: 7,872 shares; 2026Q2: 7,547 shares 7,547 $1.11M 0.03% -325 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,176 shares; 2026Q2: 20,244 shares 20,244 $1.07M 0.03% +3,068 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 3,274 shares; 2026Q2: 3,824 shares 3,824 $1.07M 0.03% +550 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,830 shares; 2025Q3: 3,816 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares; 2026Q2: 4,316 shares 4,316 $1.06M 0.03% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 9,020 shares; 2025Q4: 9,020 shares; 2026Q1: 9,145 shares; 2026Q2: 8,875 shares 8,875 $1.04M 0.03% -270 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,244 shares; 2024Q4: 1,480,956 shares; 2025Q1: 100,630 shares; 2025Q2: 16,713 shares; 2025Q3: 11,837 shares; 2025Q4: 12,697 shares; 2026Q1: 21,257 shares; 2026Q2: 21,257 shares 21,257 $1.01M 0.02% 0 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: 4,500 shares; 2025Q2: 4,639 shares; 2025Q3: 4,889 shares; 2025Q4: 4,889 shares; 2026Q1: 4,889 shares; 2026Q2: 4,889 shares 4,889 $1.01M 0.02% 0 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,615 shares; 2026Q2: 12,193 shares 12,193 $1M 0.02% +8,578 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,528 shares; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares 1,528 $1M 0.02% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,284 shares; 2026Q2: 5,268 shares 5,268 $986K 0.02% -16 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 11,027 shares 11,027 $980K 0.02% new 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: 466,036 shares; 2024Q4: 550,738 shares; 2025Q1: 62,879 shares; 2025Q2: 15,464 shares; 2025Q3: 15,340 shares; 2025Q4: 12,033 shares; 2026Q1: 11,747 shares; 2026Q2: 11,196 shares 11,196 $970K 0.02% -551 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 5,812 shares 5,812 $959K 0.02% new Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,469 shares; 2026Q2: 4,814 shares 4,814 $949K 0.02% +2,345 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: 7,389 shares; 2024Q4: 1,712 shares; 2025Q1: 1,005 shares; 2025Q2: 1,345 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,834 shares; 2026Q2: 1,825 shares 1,825 $930K 0.02% -9 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523 shares; 2024Q4: 5,308 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,813 shares; 2026Q2: 16,327 shares 16,327 $922K 0.02% -486 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,733 shares; 2024Q4: 46,733 shares; 2025Q1: 46,733 shares; 2025Q2: 46,836 shares; 2025Q3: 46,733 shares; 2025Q4: 46,733 shares; 2026Q1: 51,683 shares; 2026Q2: 51,683 shares 51,683 $916K 0.02% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900 $911K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,558 shares 1,558 $905K 0.02% +96 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: not reported; 2025Q1: 2,072 shares; 2025Q2: 4,789 shares; 2025Q3: 9,163 shares; 2025Q4: 7,682 shares; 2026Q1: 4,891 shares; 2026Q2: 4,857 shares 4,857 $879K 0.02% -34 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,618 shares 11,618 $869K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,320 shares 30,320 $859K 0.02% new Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES 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: 39,780 shares 39,780 $851K 0.02% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750 $851K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,666 shares; 2026Q2: 5,015 shares 5,015 $848K 0.02% +1,349 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,333 shares; 2026Q1: 16,460 shares; 2026Q2: 16,460 shares 16,460 $833K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares; 2026Q2: 2,662 shares 2,662 $800K 0.02% +619 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,758 shares; 2026Q2: 8,666 shares 8,666 $790K 0.02% -92 Timeline TRFM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,608 shares; 2026Q1: 7,512 shares; 2026Q2: 12,422 shares 12,422 $785K 0.02% +4,910 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: 2,418 shares; 2025Q2: 2,457 shares; 2025Q3: 6,904 shares; 2025Q4: 7,207 shares; 2026Q1: 2,892 shares; 2026Q2: 2,879 shares 2,879 $774K 0.02% -13 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: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 2,641 shares; 2025Q2: 3,162 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,541 shares; 2026Q2: 2,458 shares 2,458 $773K 0.02% -83 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,300 shares; 2025Q1: 34,200 shares; 2025Q2: 31,360 shares; 2025Q3: 29,910 shares; 2025Q4: 29,910 shares; 2026Q1: 29,910 shares; 2026Q2: 31,569 shares 31,569 $762K 0.02% +1,659 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,760 shares; 2025Q3: 15,760 shares; 2025Q4: 15,760 shares; 2026Q1: 15,760 shares; 2026Q2: 15,760 shares 15,760 $759K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 2,919 shares; 2025Q1: 2,603 shares; 2025Q2: 3,580 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,278 shares; 2026Q2: 3,278 shares 3,278 $744K 0.02% 0 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: 3,740 shares; 2024Q4: 3,247 shares; 2025Q1: 3,946 shares; 2025Q2: 4,136 shares; 2025Q3: 4,841 shares; 2025Q4: 4,310 shares; 2026Q1: 5,437 shares; 2026Q2: 1,801 shares 1,801 $733K 0.02% -3,636 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,319 shares; 2025Q4: 8,332 shares; 2026Q1: 7,409 shares; 2026Q2: 7,409 shares 7,409 $714K 0.02% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703 shares; 2024Q4: 5,174 shares; 2025Q1: 5,174 shares; 2025Q2: 11,654 shares; 2025Q3: 11,654 shares; 2025Q4: 10,666 shares; 2026Q1: 9,215 shares; 2026Q2: 9,215 shares 9,215 $698K 0.02% 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: 12,950 shares; 2024Q4: 12,950 shares; 2025Q1: 12,950 shares; 2025Q2: 14,020 shares; 2025Q3: 18,102 shares; 2025Q4: 18,102 shares; 2026Q1: 13,950 shares; 2026Q2: 13,950 shares 13,950 $695K 0.02% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $692K 0.02% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,030 shares 2,030 $687K 0.02% new Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,225 shares; 2024Q4: 303,666 shares; 2025Q1: 302,092 shares; 2025Q2: 688,572 shares; 2025Q3: 681,972 shares; 2025Q4: 318,050 shares; 2026Q1: 316,417 shares; 2026Q2: 22,541 shares 22,541 $684K 0.02% -293,876 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: 9,604 shares; 2024Q4: 10,041 shares; 2025Q1: 9,544 shares; 2025Q2: 41,012 shares; 2025Q3: 82,531 shares; 2025Q4: 17,804 shares; 2026Q1: 11,170 shares; 2026Q2: 11,125 shares 11,125 $672K 0.02% -45 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 1,677 shares; 2026Q2: 3,092 shares 3,092 $658K 0.02% +1,415 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,581 shares; 2025Q1: 2,659 shares; 2025Q2: 2,930 shares; 2025Q3: 3,537 shares; 2025Q4: 3,987 shares; 2026Q1: 7,205 shares; 2026Q2: 5,266 shares 5,266 $655K 0.02% -1,939 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,105 shares; 2026Q2: 6,105 shares 6,105 $650K 0.02% -4,000 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: 1,733 shares; 2024Q4: 1,883 shares; 2025Q1: 3,153 shares; 2025Q2: 2,201 shares; 2025Q3: 9,743 shares; 2025Q4: 10,443 shares; 2026Q1: 3,491 shares; 2026Q2: 3,491 shares 3,491 $645K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 3,536 shares; 2025Q1: 5,128 shares; 2025Q2: 4,313 shares; 2025Q3: 4,501 shares; 2025Q4: 4,121 shares; 2026Q1: 6,182 shares; 2026Q2: 6,062 shares 6,062 $630K 0.02% -120 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: 3,477 shares; 2024Q4: 3,517 shares; 2025Q1: 4,156 shares; 2025Q2: 2,807 shares; 2025Q3: 3,229 shares; 2025Q4: not reported; 2026Q1: 3,282 shares; 2026Q2: 3,277 shares 3,277 $624K 0.01% -5 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 2,043 shares; 2025Q2: 2,054 shares; 2025Q3: 6,454 shares; 2025Q4: 6,504 shares; 2026Q1: 2,335 shares; 2026Q2: 2,285 shares 2,285 $618K 0.01% -50 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS 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: 12,010 shares 12,010 $607K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 741 shares; 2025Q3: 1,034 shares; 2025Q4: 1,511 shares; 2026Q1: 1,561 shares; 2026Q2: 1,391 shares 1,391 $553K 0.01% -170 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,165 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares; 2026Q1: 6,165 shares; 2026Q2: 6,165 shares 6,165 $546K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares 1,297 $546K 0.01% 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: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809 $539K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 2,369 shares; 2026Q1: 2,369 shares; 2026Q2: 2,366 shares 2,366 $531K 0.01% -3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 3,679 shares; 2026Q2: 3,258 shares 3,258 $510K 0.01% -421 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 980 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665 $488K 0.01% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: 1,247 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246 $486K 0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares; 2025Q4: 2,278 shares; 2026Q1: 2,852 shares; 2026Q2: 2,844 shares 2,844 $483K 0.01% -8 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,239 shares; 2024Q4: not reported; 2025Q1: 12,302 shares; 2025Q2: 498 shares; 2025Q3: 18,652 shares; 2025Q4: 18,681 shares; 2026Q1: 581 shares; 2026Q2: 828 shares 828 $478K 0.01% +247 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 1,323 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 1,407 shares; 2026Q2: 1,437 shares 1,437 $475K 0.01% +30 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: 15,077 shares; 2024Q4: 15,146 shares; 2025Q1: 14,235 shares; 2025Q2: 14,907 shares; 2025Q3: 15,196 shares; 2025Q4: 15,718 shares; 2026Q1: 16,690 shares; 2026Q2: 2,102 shares 2,102 $471K 0.01% -14,588 Timeline RPG 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: 5,387 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 7,494 shares; 2026Q1: 7,494 shares; 2026Q2: 7,266 shares 7,266 $464K 0.01% -228 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: 433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334 shares 334 $462K 0.01% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,479 shares; 2026Q1: 247,166 shares; 2026Q2: 2,478 shares 2,478 $457K 0.01% -244,688 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: 90,922 shares; 2024Q4: 96,286 shares; 2025Q1: 102,811 shares; 2025Q2: 103,558 shares; 2025Q3: 107,461 shares; 2025Q4: 1,172,761 shares; 2026Q1: 10,243 shares; 2026Q2: 6,403 shares 6,403 $457K 0.01% -3,840 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492 shares; 2026Q2: 898 shares 898 $441K 0.01% +406 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares; 2026Q2: 891 shares 891 $437K 0.01% -75 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: 9,631 shares; 2024Q4: 9,631 shares; 2025Q1: 12,881 shares; 2025Q2: 9,652 shares; 2025Q3: 9,562 shares; 2025Q4: 9,562 shares; 2026Q1: 7,562 shares; 2026Q2: 7,562 shares 7,562 $436K 0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $424K 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227 $418K 0.01% new Timeline RPV 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: 2,384 shares; 2026Q1: 3,664 shares; 2026Q2: 3,664 shares 3,664 $417K 0.01% 0 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,303 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 7,983 shares; 2025Q3: 7,983 shares; 2025Q4: 7,063 shares; 2026Q1: 7,063 shares; 2026Q2: 7,063 shares 7,063 $414K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 7,100 shares 7,100 $399K 0.01% +3,550 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares; 2026Q2: 2,046 shares 2,046 $395K 0.01% -549 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: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 2,219 shares; 2025Q3: 2,790 shares; 2025Q4: 2,770 shares; 2026Q1: 1,120 shares; 2026Q2: 1,186 shares 1,186 $393K 0.01% +66 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,797 shares; 2026Q2: 6,797 shares 6,797 $393K 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,575 shares; 2025Q4: 1,712 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575 $381K 0.01% 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: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares; 2026Q2: 3,124 shares 3,124 $379K 0.01% +559 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247 shares; 2026Q2: 191 shares 191 $379K 0.01% -56 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 7,662 shares; 2025Q1: 7,662 shares; 2025Q2: 7,662 shares; 2025Q3: 7,662 shares; 2025Q4: 7,662 shares; 2026Q1: 7,459 shares; 2026Q2: 7,459 shares 7,459 $370K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 663 shares; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025 $361K 0.01% new Timeline ALMU AELUMA INC More: the full row for AELUMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,989 shares 15,989 $353K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,250 shares; 2025Q3: 5,147 shares; 2025Q4: 5,147 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $353K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,495 shares 2,495 $348K 0.01% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares; 2026Q2: 1,966 shares 1,966 $341K 0.01% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,067 shares; 2024Q4: 9,067 shares; 2025Q1: 9,067 shares; 2025Q2: 9,067 shares; 2025Q3: 7,572 shares; 2025Q4: 4,533 shares; 2026Q1: 4,533 shares; 2026Q2: 4,533 shares 4,533 $332K 0.01% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,922 shares; 2024Q4: 1,032,325 shares; 2025Q1: 1,086,607 shares; 2025Q2: 1,500,600 shares; 2025Q3: 1,630,609 shares; 2025Q4: 827,866 shares; 2026Q1: 6,966 shares; 2026Q2: 5,137 shares 5,137 $330K 0.01% -1,829 Timeline TARGET CORP TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,516 shares 2,516 $329K 0.01% new RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867 $324K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,628 shares; 2026Q1: 3,488 shares; 2026Q2: 3,488 shares 3,488 $322K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares; 2026Q1: 317 shares; 2026Q2: 317 shares 317 $321K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: 2,312 shares; 2025Q3: 11,328 shares; 2025Q4: 12,093 shares; 2026Q1: 4,428 shares; 2026Q2: 3,325 shares 3,325 $320K 0.01% -1,103 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060 $320K 0.01% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 408 shares; 2025Q4: 351 shares; 2026Q1: 409 shares; 2026Q2: 2,624 shares 2,624 $314K 0.01% +2,215 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 5,293 shares; 2026Q1: 3,941 shares; 2026Q2: 3,941 shares 3,941 $311K 0.01% 0 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,437 shares; 2026Q2: 13,124 shares 13,124 $309K 0.01% -95,313 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares 1,299 $309K 0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: 1,882 shares; 2025Q1: 1,928 shares; 2025Q2: 1,882 shares; 2025Q3: 2,045 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845 $307K 0.01% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,095 shares; 2025Q3: 1,092 shares; 2025Q4: 1,170 shares; 2026Q1: 1,173 shares; 2026Q2: 1,092 shares 1,092 $306K 0.01% -81 Timeline VLUE 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: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $300K 0.01% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272 $296K 0.01% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 464 shares 464 $286K 0.01% -235 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: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,367 shares; 2025Q3: 1,349 shares; 2025Q4: 1,489 shares; 2026Q1: 1,500 shares; 2026Q2: 1,292 shares 1,292 $285K 0.01% -208 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: not reported; 2026Q2: 247 shares 247 $285K 0.01% new Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: not reported; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,838 shares; 2026Q2: 3,838 shares 3,838 $280K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,670 shares; 2025Q4: 7,711 shares; 2026Q1: 3,036 shares; 2026Q2: 3,036 shares 3,036 $278K 0.01% 0 Timeline TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834 $275K 0.01% new 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: 6,030 shares; 2025Q4: 9,187 shares; 2026Q1: 3,572 shares; 2026Q2: 3,572 shares 3,572 $270K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619 shares; 2024Q4: 5,718 shares; 2025Q1: 5,179 shares; 2025Q2: 4,469 shares; 2025Q3: 4,592 shares; 2025Q4: 4,459 shares; 2026Q1: 7,002 shares; 2026Q2: 1,020 shares 1,020 $266K 0.01% -5,982 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 4,519 shares; 2025Q1: 4,519 shares; 2025Q2: 5,303 shares; 2025Q3: 5,694 shares; 2025Q4: 5,551 shares; 2026Q1: 5,551 shares; 2026Q2: 5,151 shares 5,151 $264K 0.01% -400 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,056 shares 2,056 $260K 0.01% -54 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: not reported; 2024Q4: not reported; 2025Q1: 1,618 shares; 2025Q2: 2,157 shares; 2025Q3: 14,953 shares; 2025Q4: 14,762 shares; 2026Q1: 2,127 shares; 2026Q2: 2,105 shares 2,105 $259K 0.01% -22 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 630 shares; 2026Q2: 613 shares 613 $255K 0.01% -17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065 $252K 0.01% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares; 2025Q4: 1,903 shares; 2026Q1: 1,984 shares; 2026Q2: 1,974 shares 1,974 $252K 0.01% -10 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: not reported; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005 $247K 0.01% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392 $243K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,005 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $243K 0.01% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 508 shares; 2026Q2: 508 shares 508 $235K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,109 shares; 2025Q4: 2,101 shares; 2026Q1: 1,473 shares; 2026Q2: 1,428 shares 1,428 $231K 0.01% -45 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 1,731 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares 1,738 $230K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $223K 0.01% new Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 3,007 shares; 2026Q1: not reported; 2026Q2: 3,007 shares 3,007 $219K 0.01% new Timeline VSEC VSE CORP More: the full row for VSE 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: 942 shares 942 $215K 0.01% new Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,402 shares; 2025Q4: 5,360 shares; 2026Q1: not reported; 2026Q2: 2,099 shares 2,099 $215K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,892 shares; 2025Q4: not reported; 2026Q1: 8,662 shares; 2026Q2: 8,662 shares 8,662 $209K 0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090 $208K <0.01% new 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: 276 shares 276 $206K <0.01% new 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: 11,175 shares; 2024Q4: 11,455 shares; 2025Q1: 11,178 shares; 2025Q2: 9,306 shares; 2025Q3: 5,270 shares; 2025Q4: 4,149 shares; 2026Q1: 4,149 shares; 2026Q2: 4,149 shares 4,149 $204K <0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,898 shares; 2025Q3: 6,972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,107 shares 6,107 $203K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 530 shares; 2026Q2: 551 shares 551 $203K <0.01% +21 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,195 shares; 2024Q4: 9,796 shares; 2025Q1: 7,334 shares; 2025Q2: 557 shares; 2025Q3: 580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265 $202K <0.01% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 6,688 shares; 2025Q4: 6,688 shares; 2026Q1: 4,540 shares; 2026Q2: 4,540 shares 4,540 $202K <0.01% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,520 shares; 2024Q4: 85,520 shares; 2025Q1: 70,520 shares; 2025Q2: 70,520 shares; 2025Q3: 37,020 shares; 2025Q4: 37,020 shares; 2026Q1: 22,020 shares; 2026Q2: 22,020 shares 22,020 $158K <0.01% 0 Timeline