APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330,707 shares; 2024Q4: 2,222,743 shares; 2025Q1: 2,229,366 shares; 2025Q2: 2,229,478 shares; 2025Q3: 2,228,836 shares; 2025Q4: 2,225,027 shares; 2026Q1: 2,219,266 shares; 2026Q2: 2,209,503 shares 2,209,503 $261M 30.28% -9,763 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657,157 shares; 2024Q4: 1,485,772 shares; 2025Q1: 1,489,009 shares; 2025Q2: 1,489,009 shares; 2025Q3: 1,418,643 shares; 2025Q4: 1,419,270 shares; 2026Q1: 1,468,535 shares; 2026Q2: 1,470,108 shares 1,470,108 $164M 18.96% +1,573 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: 44,488 shares; 2024Q4: 48,500 shares; 2025Q1: 53,493 shares; 2025Q2: 56,663 shares; 2025Q3: 62,454 shares; 2025Q4: 70,385 shares; 2026Q1: 80,142 shares; 2026Q2: 96,115 shares 96,115 $66M 7.65% +15,973 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: 51,230 shares; 2024Q4: 51,230 shares; 2025Q1: 51,509 shares; 2025Q2: 51,633 shares; 2025Q3: 51,633 shares; 2025Q4: 51,774 shares; 2026Q1: 51,917 shares; 2026Q2: 52,711 shares 52,711 $39.4M 4.56% +794 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,666 shares; 2024Q4: 560,728 shares; 2025Q1: 587,203 shares; 2025Q2: 615,379 shares; 2025Q3: 625,987 shares; 2025Q4: 660,014 shares; 2026Q1: 703,869 shares; 2026Q2: 735,149 shares 735,149 $30.3M 3.51% +31,280 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514,473 shares 514,473 $20.9M 2.42% new Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,922 shares; 2024Q4: 226,922 shares; 2025Q1: 226,922 shares; 2025Q2: 226,922 shares; 2025Q3: 226,922 shares; 2025Q4: 226,922 shares; 2026Q1: 226,922 shares; 2026Q2: 226,922 shares 226,922 $16.4M 1.9% 0 Timeline TLG TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE 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: 689,311 shares; 2026Q2: 536,196 shares 536,196 $14.2M 1.64% -153,115 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: 53,013 shares; 2024Q4: 49,317 shares; 2025Q1: 46,738 shares; 2025Q2: 47,470 shares; 2025Q3: 44,736 shares; 2025Q4: 33,209 shares; 2026Q1: 40,892 shares; 2026Q2: 46,739 shares 46,739 $13.5M 1.57% +5,847 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: 11,076 shares; 2024Q4: 11,991 shares; 2025Q1: 14,031 shares; 2025Q2: 12,940 shares; 2025Q3: 9,569 shares; 2025Q4: 11,766 shares; 2026Q1: 11,721 shares; 2026Q2: 13,595 shares 13,595 $10.2M 1.18% +1,874 Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 364,583 shares; 2026Q2: 389,577 shares 389,577 $9.71M 1.13% +24,994 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: 28,836 shares; 2024Q4: 29,051 shares; 2025Q1: 35,270 shares; 2025Q2: 42,413 shares; 2025Q3: 37,049 shares; 2025Q4: 36,477 shares; 2026Q1: 46,213 shares; 2026Q2: 47,473 shares 47,473 $9.5M 1.1% +1,260 Timeline DHLX DIAMOND HILL FUNDS More: the full row for DIAMOND HILL 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: 914,029 shares; 2025Q4: 947,314 shares; 2026Q1: 996,445 shares; 2026Q2: 726,221 shares 726,221 $9.4M 1.09% -270,224 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: not reported; 2025Q4: 22,158 shares; 2026Q1: 22,145 shares; 2026Q2: 22,145 shares 22,145 $8.16M 0.94% 0 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: 12,223 shares; 2024Q4: 12,305 shares; 2025Q1: 13,534 shares; 2025Q2: 13,765 shares; 2025Q3: 10,675 shares; 2025Q4: 20,674 shares; 2026Q1: 21,073 shares; 2026Q2: 20,488 shares 20,488 $7.32M 0.85% -585 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,745 shares 77,745 $7.1M 0.82% new 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: 29,236 shares; 2024Q4: 27,349 shares; 2025Q1: 25,619 shares; 2025Q2: 29,764 shares; 2025Q3: 26,509 shares; 2025Q4: 29,047 shares; 2026Q1: 31,732 shares; 2026Q2: 29,734 shares 29,734 $7.09M 0.82% -1,998 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,710 shares; 2024Q4: 15,651 shares; 2025Q1: 16,296 shares; 2025Q2: 16,363 shares; 2025Q3: 15,820 shares; 2025Q4: 11,024 shares; 2026Q1: 15,107 shares; 2026Q2: 13,202 shares 13,202 $4.92M 0.57% -1,905 Timeline GCAL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,675 shares; 2025Q3: 42,745 shares; 2025Q4: 142,768 shares; 2026Q1: 69,313 shares; 2026Q2: 90,902 shares 90,902 $4.65M 0.54% +21,589 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,535 shares; 2024Q4: 18,535 shares; 2025Q1: 18,535 shares; 2025Q2: 18,535 shares; 2025Q3: 18,535 shares; 2025Q4: 18,540 shares; 2026Q1: 18,784 shares; 2026Q2: 18,784 shares 18,784 $4.18M 0.48% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,425 shares; 2025Q1: 4,316 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares; 2026Q1: 4,284 shares; 2026Q2: 34,168 shares 34,168 $4.08M 0.47% +29,884 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: 4,229 shares; 2024Q4: 4,159 shares; 2025Q1: 4,803 shares; 2025Q2: 4,573 shares; 2025Q3: 4,231 shares; 2025Q4: 6,299 shares; 2026Q1: 6,675 shares; 2026Q2: 6,909 shares 6,909 $3.89M 0.45% +234 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 86,861 shares; 2026Q2: 87,218 shares 87,218 $3.78M 0.44% +357 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,074 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 8,298 shares; 2026Q1: 8,298 shares; 2026Q2: 8,311 shares 8,311 $3.64M 0.42% +13 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: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 5,928 shares; 2025Q2: 6,182 shares; 2025Q3: 5,431 shares; 2025Q4: 6,434 shares; 2026Q1: 7,908 shares; 2026Q2: 9,896 shares 9,896 $3.5M 0.41% +1,988 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: 3,042 shares; 2024Q4: 2,174 shares; 2025Q1: 3,940 shares; 2025Q2: 5,338 shares; 2025Q3: 7,115 shares; 2025Q4: 10,844 shares; 2026Q1: 9,833 shares; 2026Q2: 9,256 shares 9,256 $3.5M 0.41% -577 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,208 shares; 2024Q4: 153,208 shares; 2025Q1: 153,208 shares; 2025Q2: 153,208 shares; 2025Q3: 153,208 shares; 2025Q4: 153,208 shares; 2026Q1: 161,868 shares; 2026Q2: 161,868 shares 161,868 $3M 0.35% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.35% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,541 shares; 2024Q4: 536,541 shares; 2025Q1: 536,541 shares; 2025Q2: 536,541 shares; 2025Q3: 536,541 shares; 2025Q4: 536,541 shares; 2026Q1: 536,541 shares; 2026Q2: 541,837 shares 541,837 $2.41M 0.28% +5,296 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: 31,920 shares; 2024Q4: 32,836 shares; 2025Q1: 31,920 shares; 2025Q2: 31,920 shares; 2025Q3: 31,920 shares; 2025Q4: 30,460 shares; 2026Q1: 30,460 shares; 2026Q2: 30,460 shares 30,460 $2.31M 0.27% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,455 shares 9,455 $2.25M 0.26% +5 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: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,928 shares; 2026Q1: 4,393 shares; 2026Q2: 17,572 shares 17,572 $2.18M 0.25% +13,179 Timeline PXED PHOENIX ED PARTNERS INC More: the full row for PHOENIX ED PARTNERS 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: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,005 shares 65,005 $2.14M 0.25% +5 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares; 2026Q2: 1,837 shares 1,837 $2.12M 0.25% +473 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: 4,281 shares; 2024Q4: 4,184 shares; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,186 shares; 2025Q4: 6,288 shares; 2026Q1: 5,379 shares; 2026Q2: 6,369 shares 6,369 $2.08M 0.24% +990 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: 19,840 shares; 2024Q4: 19,840 shares; 2025Q1: 19,435 shares; 2025Q2: 19,435 shares; 2025Q3: 19,435 shares; 2025Q4: 19,810 shares; 2026Q1: 19,810 shares; 2026Q2: 19,810 shares 19,810 $2.06M 0.24% 0 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: 1,944 shares; 2024Q4: 4,862 shares; 2025Q1: 5,568 shares; 2025Q2: 5,475 shares; 2025Q3: 5,616 shares; 2025Q4: 5,197 shares; 2026Q1: 5,384 shares; 2026Q2: 3,985 shares 3,985 $1.99M 0.23% -1,399 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: 976 shares; 2024Q4: 991 shares; 2025Q1: 1,710 shares; 2025Q2: 1,792 shares; 2025Q3: 1,152 shares; 2025Q4: 1,207 shares; 2026Q1: 2,459 shares; 2026Q2: 4,491 shares 4,491 $1.89M 0.22% +2,032 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: 8,503 shares; 2025Q1: 8,506 shares; 2025Q2: 8,506 shares; 2025Q3: 8,508 shares; 2025Q4: 8,512 shares; 2026Q1: 8,514 shares; 2026Q2: 8,516 shares 8,516 $1.86M 0.21% +2 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,576 shares; 2025Q2: 8,576 shares; 2025Q3: 8,523 shares; 2025Q4: 10,144 shares; 2026Q1: 9,452 shares; 2026Q2: 9,452 shares 9,452 $1.73M 0.2% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,826 shares; 2026Q1: 5,075 shares; 2026Q2: 4,189 shares 4,189 $1.65M 0.19% -886 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: 2,422 shares; 2024Q4: 3,774 shares; 2025Q1: 3,788 shares; 2025Q2: 4,188 shares; 2025Q3: 4,308 shares; 2025Q4: 4,313 shares; 2026Q1: 4,315 shares; 2026Q2: 4,318 shares 4,318 $1.6M 0.19% +3 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,800 shares; 2025Q1: 22,342 shares; 2025Q2: 22,356 shares; 2025Q3: 21,878 shares; 2025Q4: 24,515 shares; 2026Q1: 21,906 shares; 2026Q2: 21,914 shares 21,914 $1.56M 0.18% +8 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,301 shares; 2025Q1: 9,301 shares; 2025Q2: 9,301 shares; 2025Q3: 9,301 shares; 2025Q4: 9,301 shares; 2026Q1: 9,301 shares; 2026Q2: 9,301 shares 9,301 $1.53M 0.18% 0 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: 16,160 shares; 2025Q1: 14,880 shares; 2025Q2: 14,880 shares; 2025Q3: 15,881 shares; 2025Q4: 14,880 shares; 2026Q1: 14,880 shares; 2026Q2: 14,880 shares 14,880 $1.44M 0.17% 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: 3,305 shares; 2024Q4: 3,935 shares; 2025Q1: 4,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares; 2026Q2: 2,402 shares 2,402 $1.4M 0.16% +743 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,854 shares; 2024Q4: 94,854 shares; 2025Q1: 69,854 shares; 2025Q2: 69,854 shares; 2025Q3: 69,854 shares; 2025Q4: 70,601 shares; 2026Q1: 74,703 shares; 2026Q2: 75,682 shares 75,682 $1.39M 0.16% +979 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: 10,049 shares; 2024Q4: 10,065 shares; 2025Q1: 10,265 shares; 2025Q2: 10,299 shares; 2025Q3: 10,083 shares; 2025Q4: 11,129 shares; 2026Q1: 11,282 shares; 2026Q2: 11,666 shares 11,666 $1.37M 0.16% +384 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,808 shares; 2025Q2: 1,864 shares; 2025Q3: 1,839 shares; 2025Q4: 1,799 shares; 2026Q1: 1,799 shares; 2026Q2: 1,794 shares 1,794 $1.32M 0.15% -5 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: 316 shares; 2024Q4: 314 shares; 2025Q1: 461 shares; 2025Q2: 540 shares; 2025Q3: 315 shares; 2025Q4: 588 shares; 2026Q1: 870 shares; 2026Q2: 1,095 shares 1,095 $1.31M 0.15% +225 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: 18,711 shares; 2025Q1: 17,856 shares; 2025Q2: 16,693 shares; 2025Q3: 16,696 shares; 2025Q4: 16,709 shares; 2026Q1: 16,709 shares; 2026Q2: 21,705 shares 21,705 $1.3M 0.15% +4,996 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 3,520 shares; 2026Q1: 3,456 shares; 2026Q2: 3,287 shares 3,287 $1.29M 0.15% -169 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 4,953 shares; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 4,938 shares; 2025Q4: 6,411 shares; 2026Q1: 6,359 shares; 2026Q2: 6,047 shares 6,047 $1.27M 0.15% -312 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.25M 0.15% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,358 shares; 2025Q4: 16,522 shares; 2026Q1: 16,522 shares; 2026Q2: 16,522 shares 16,522 $1.25M 0.14% 0 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: 3,387 shares; 2024Q4: 3,127 shares; 2025Q1: 3,280 shares; 2025Q2: 3,045 shares; 2025Q3: 3,032 shares; 2025Q4: 4,368 shares; 2026Q1: 4,200 shares; 2026Q2: 3,614 shares 3,614 $1.24M 0.14% -586 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: 382 shares; 2024Q4: 332 shares; 2025Q1: 505 shares; 2025Q2: 653 shares; 2025Q3: 743 shares; 2025Q4: 17,249 shares; 2026Q1: 18,009 shares; 2026Q2: 16,588 shares 16,588 $1.18M 0.14% -1,421 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 718 shares; 2025Q4: 1,368 shares; 2026Q1: 1,267 shares; 2026Q2: 971 shares 971 $1.14M 0.13% -296 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 7,908 shares; 2025Q1: 7,908 shares; 2025Q2: 7,908 shares; 2025Q3: 7,908 shares; 2025Q4: 10,147 shares; 2026Q1: 10,064 shares; 2026Q2: 9,559 shares 9,559 $1.13M 0.13% -505 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,324 shares; 2024Q4: 86,324 shares; 2025Q1: 85,639 shares; 2025Q2: 85,639 shares; 2025Q3: 85,639 shares; 2025Q4: 87,908 shares; 2026Q1: 88,053 shares; 2026Q2: 88,853 shares 88,853 $1.12M 0.13% +800 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,989 shares; 2025Q1: 1,978 shares; 2025Q2: 1,791 shares; 2025Q3: 1,837 shares; 2025Q4: 2,143 shares; 2026Q1: 1,937 shares; 2026Q2: 1,716 shares 1,716 $1.11M 0.13% -221 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,989 shares; 2026Q1: 3,958 shares; 2026Q2: 3,776 shares 3,776 $1.07M 0.12% -182 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: 5,230 shares; 2024Q4: 7,463 shares; 2025Q1: 8,610 shares; 2025Q2: 8,610 shares; 2025Q3: 8,610 shares; 2025Q4: 11,165 shares; 2026Q1: 11,280 shares; 2026Q2: 10,942 shares 10,942 $1.07M 0.12% -338 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,924 shares; 2025Q2: 12,924 shares; 2025Q3: 12,800 shares; 2025Q4: 13,578 shares; 2026Q1: 14,075 shares; 2026Q2: 14,463 shares 14,463 $1.06M 0.12% +388 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,670 shares; 2024Q4: 27,670 shares; 2025Q1: 27,670 shares; 2025Q2: 27,670 shares; 2025Q3: 27,670 shares; 2025Q4: 27,670 shares; 2026Q1: 27,670 shares; 2026Q2: 27,670 shares 27,670 $1.02M 0.12% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,302 shares; 2025Q1: 24,302 shares; 2025Q2: 17,162 shares; 2025Q3: 17,162 shares; 2025Q4: 17,162 shares; 2026Q1: 18,111 shares; 2026Q2: 18,207 shares 18,207 $994K 0.12% +96 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,239 shares 3,239 $973K 0.11% new 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: 274 shares; 2026Q1: 272 shares; 2026Q2: 3,079 shares 3,079 $929K 0.11% +2,807 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,677 shares; 2026Q1: 32,150 shares; 2026Q2: 32,150 shares 32,150 $891K 0.1% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 3,066 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 4,482 shares; 2026Q1: 4,482 shares; 2026Q2: 4,235 shares 4,235 $876K 0.1% -247 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: 1,773 shares; 2024Q4: 1,799 shares; 2025Q1: 2,397 shares; 2025Q2: 2,263 shares; 2025Q3: 2,055 shares; 2025Q4: 2,875 shares; 2026Q1: 2,985 shares; 2026Q2: 3,425 shares 3,425 $870K 0.1% +440 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: 452 shares; 2024Q4: 452 shares; 2025Q1: 505 shares; 2025Q2: 520 shares; 2025Q3: 453 shares; 2025Q4: 253 shares; 2026Q1: 619 shares; 2026Q2: 922 shares 922 $863K 0.1% +303 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: 2,020 shares; 2025Q2: 1,879 shares; 2025Q3: 2,217 shares; 2025Q4: 2,973 shares; 2026Q1: 3,396 shares; 2026Q2: 5,149 shares 5,149 $853K 0.1% +1,753 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,797 shares; 2025Q3: 1,777 shares; 2025Q4: 3,183 shares; 2026Q1: 2,874 shares; 2026Q2: 2,227 shares 2,227 $832K 0.1% -647 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: 5,943 shares 5,943 $830K 0.1% new 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: 14,712 shares; 2025Q1: 16,989 shares; 2025Q2: 15,742 shares; 2025Q3: 9,261 shares; 2025Q4: 8,483 shares; 2026Q1: 8,625 shares; 2026Q2: 4,768 shares 4,768 $810K 0.09% -3,857 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: 6,449 shares; 2024Q4: 7,020 shares; 2025Q1: 7,299 shares; 2025Q2: 7,473 shares; 2025Q3: 7,405 shares; 2025Q4: 8,281 shares; 2026Q1: 5,486 shares; 2026Q2: 2,666 shares 2,666 $795K 0.09% -2,820 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: 2,016 shares; 2024Q4: 1,909 shares; 2025Q1: 1,937 shares; 2025Q2: 1,905 shares; 2025Q3: 1,585 shares; 2025Q4: 2,167 shares; 2026Q1: 2,117 shares; 2026Q2: 3,149 shares 3,149 $792K 0.09% +1,032 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 1,199 shares 1,199 $766K 0.09% +145 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,082 shares; 2025Q2: 2,674 shares; 2025Q3: 2,004 shares; 2025Q4: 3,260 shares; 2026Q1: 3,516 shares; 2026Q2: 5,560 shares 5,560 $760K 0.09% +2,044 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,613 shares; 2024Q4: 8,602 shares; 2025Q1: 8,906 shares; 2025Q2: 9,021 shares; 2025Q3: 9,389 shares; 2025Q4: 11,957 shares; 2026Q1: 12,224 shares; 2026Q2: 11,008 shares 11,008 $720K 0.08% -1,216 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares; 2026Q2: 6,459 shares 6,459 $713K 0.08% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,260 shares; 2025Q3: 667 shares; 2025Q4: 886 shares; 2026Q1: 904 shares; 2026Q2: 850 shares 850 $705K 0.08% -54 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 4,983 shares; 2026Q1: 4,943 shares; 2026Q2: 4,712 shares 4,712 $702K 0.08% -231 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: 32,111 shares; 2024Q4: 32,359 shares; 2025Q1: 31,803 shares; 2025Q2: 6,286 shares; 2025Q3: 5,409 shares; 2025Q4: 78,732 shares; 2026Q1: 9,405 shares; 2026Q2: 12,051 shares 12,051 $687K 0.08% +2,646 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: 3,711 shares; 2024Q4: 3,651 shares; 2025Q1: 3,734 shares; 2025Q2: 3,735 shares; 2025Q3: 3,733 shares; 2025Q4: 1,476 shares; 2026Q1: 1,633 shares; 2026Q2: 1,336 shares 1,336 $686K 0.08% -297 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: 3,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 4,602 shares; 2026Q2: 5,816 shares 5,816 $683K 0.08% +1,214 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,974 shares; 2025Q1: 1,994 shares; 2025Q2: 1,992 shares; 2025Q3: 1,938 shares; 2025Q4: 2,420 shares; 2026Q1: 2,565 shares; 2026Q2: 2,126 shares 2,126 $668K 0.08% -439 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,410 shares; 2024Q4: 72,410 shares; 2025Q1: 72,410 shares; 2025Q2: 72,410 shares; 2025Q3: 57,410 shares; 2025Q4: 24,060 shares; 2026Q1: 28,839 shares; 2026Q2: 24,869 shares 24,869 $660K 0.08% -3,970 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: 510 shares; 2024Q4: 514 shares; 2025Q1: 786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 1,086 shares; 2026Q2: 1,508 shares 1,508 $627K 0.07% +422 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,853 shares; 2025Q1: 3,706 shares; 2025Q2: 6,047 shares; 2025Q3: 6,115 shares; 2025Q4: 10,431 shares; 2026Q1: 11,711 shares; 2026Q2: 10,441 shares 10,441 $617K 0.07% -1,270 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,891 shares; 2024Q4: 14,891 shares; 2025Q1: 14,891 shares; 2025Q2: 16,485 shares; 2025Q3: 16,485 shares; 2025Q4: 21,743 shares; 2026Q1: 21,743 shares; 2026Q2: 20,693 shares 20,693 $606K 0.07% -1,050 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,209 shares; 2026Q2: 5,196 shares 5,196 $606K 0.07% +1,987 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,105 shares; 2026Q1: 11,105 shares; 2026Q2: 11,105 shares 11,105 $594K 0.07% 0 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: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $594K 0.07% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,487 shares; 2026Q1: 1,137 shares; 2026Q2: 1,195 shares 1,195 $571K 0.07% +58 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012 shares; 2026Q2: 1,308 shares 1,308 $567K 0.07% +296 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,488 shares; 2024Q4: 7,451 shares; 2025Q1: 7,514 shares; 2025Q2: 7,514 shares; 2025Q3: 7,440 shares; 2025Q4: 7,440 shares; 2026Q1: 7,440 shares; 2026Q2: 7,870 shares 7,870 $563K 0.07% +430 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234 shares 234 $532K 0.06% new 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: 3,148 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,014 shares; 2025Q4: 3,015 shares; 2026Q1: 3,016 shares; 2026Q2: 2,636 shares 2,636 $521K 0.06% -380 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: not reported; 2025Q2: 1,124 shares; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: 2,486 shares; 2026Q2: 2,809 shares 2,809 $508K 0.06% +323 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 3,623 shares; 2025Q1: 4,916 shares; 2025Q2: 5,051 shares; 2025Q3: 4,945 shares; 2025Q4: 6,427 shares; 2026Q1: 6,861 shares; 2026Q2: 5,594 shares 5,594 $508K 0.06% -1,267 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692 $500K 0.06% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 6,460 shares; 2025Q1: 5,293 shares; 2025Q2: 5,309 shares; 2025Q3: 4,761 shares; 2025Q4: 4,717 shares; 2026Q1: 4,972 shares; 2026Q2: 5,664 shares 5,664 $497K 0.06% +692 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,526 shares; 2026Q2: 2,311 shares 2,311 $497K 0.06% -215 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 6,390 shares; 2025Q1: 6,390 shares; 2025Q2: 6,390 shares; 2025Q3: 6,390 shares; 2025Q4: 8,417 shares; 2026Q1: 8,417 shares; 2026Q2: 7,898 shares 7,898 $494K 0.06% -519 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,206 shares; 2025Q3: 5,206 shares; 2025Q4: 7,181 shares; 2026Q1: 7,117 shares; 2026Q2: 6,510 shares 6,510 $492K 0.06% -607 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: not reported; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,932 shares; 2025Q3: 2,475 shares; 2025Q4: 2,406 shares; 2026Q1: 3,213 shares; 2026Q2: 4,315 shares 4,315 $489K 0.06% +1,102 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares; 2026Q1: 1,177 shares; 2026Q2: 1,478 shares 1,478 $488K 0.06% +301 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares; 2026Q2: 2,098 shares 2,098 $482K 0.06% -494 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,103 shares; 2024Q4: 54,103 shares; 2025Q1: 54,103 shares; 2025Q2: 54,103 shares; 2025Q3: 54,103 shares; 2025Q4: 54,103 shares; 2026Q1: 54,103 shares; 2026Q2: 54,103 shares 54,103 $477K 0.06% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,424 shares; 2026Q1: 2,564 shares; 2026Q2: 3,368 shares 3,368 $471K 0.05% +804 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436 shares 436 $464K 0.05% new 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: 10,596 shares; 2025Q2: 12,170 shares; 2025Q3: 15,141 shares; 2025Q4: 15,883 shares; 2026Q1: 14,461 shares; 2026Q2: 5,029 shares 5,029 $461K 0.05% -9,432 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,139 shares; 2025Q3: 6,993 shares; 2025Q4: 5,175 shares; 2026Q1: 5,629 shares; 2026Q2: 2,289 shares 2,289 $459K 0.05% -3,340 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,928 shares; 2026Q1: 2,767 shares; 2026Q2: 5,542 shares 5,542 $458K 0.05% +2,775 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,612 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,939 shares; 2026Q2: 6,146 shares 6,146 $457K 0.05% +207 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,637 shares; 2026Q2: 1,854 shares 1,854 $456K 0.05% +217 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526 shares; 2026Q1: 674 shares; 2026Q2: 871 shares 871 $452K 0.05% +197 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 2,279 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 4,442 shares; 2026Q1: 4,734 shares; 2026Q2: 3,267 shares 3,267 $450K 0.05% -1,467 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares; 2026Q2: 2,862 shares 2,862 $449K 0.05% +1,125 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 3,414 shares; 2025Q4: 4,457 shares; 2026Q1: 4,361 shares; 2026Q2: 4,035 shares 4,035 $448K 0.05% -326 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,889 shares; 2024Q4: 15,367 shares; 2025Q1: 16,946 shares; 2025Q2: 15,049 shares; 2025Q3: 15,081 shares; 2025Q4: 13,168 shares; 2026Q1: 9,796 shares; 2026Q2: 4,168 shares 4,168 $433K 0.05% -5,628 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,180 shares; 2024Q4: 24,860 shares; 2025Q1: 24,238 shares; 2025Q2: 22,377 shares; 2025Q3: 23,597 shares; 2025Q4: 23,252 shares; 2026Q1: 18,130 shares; 2026Q2: 5,739 shares 5,739 $428K 0.05% -12,391 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 5,066 shares; 2026Q1: 5,066 shares; 2026Q2: 4,742 shares 4,742 $426K 0.05% -324 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,072 shares; 2026Q2: 1,500 shares 1,500 $422K 0.05% +428 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,545 shares 4,545 $412K 0.05% +545 Timeline PNBK PATRIOT NATL BANCORP INC More: the full row for PATRIOT NATL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666,667 shares; 2025Q3: 931,297 shares; 2025Q4: 881,297 shares; 2026Q1: 827,340 shares; 2026Q2: 427,980 shares 427,980 $410K 0.05% -399,360 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: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,734 shares; 2026Q1: 2,334 shares; 2026Q2: 3,176 shares 3,176 $408K 0.05% +842 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484 shares; 2026Q1: 286 shares; 2026Q2: 305 shares 305 $406K 0.05% +19 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341 shares; 2026Q1: 219 shares; 2026Q2: 204 shares 204 $406K 0.05% -15 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: not reported; 2025Q2: not reported; 2025Q3: 2,717 shares; 2025Q4: 2,653 shares; 2026Q1: 3,638 shares; 2026Q2: 2,742 shares 2,742 $402K 0.05% -896 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: 2,411 shares; 2025Q1: 2,510 shares; 2025Q2: 2,284 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,714 shares; 2026Q2: 1,492 shares 1,492 $401K 0.05% -1,222 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: 4,023 shares; 2024Q4: 4,269 shares; 2025Q1: 4,388 shares; 2025Q2: 4,445 shares; 2025Q3: 5,087 shares; 2025Q4: 4,909 shares; 2026Q1: 4,017 shares; 2026Q2: 1,468 shares 1,468 $399K 0.05% -2,549 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,250 shares; 2026Q1: 4,530 shares; 2026Q2: 3,985 shares 3,985 $399K 0.05% -545 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: 1,986 shares; 2025Q1: 1,926 shares; 2025Q2: 1,926 shares; 2025Q3: 1,927 shares; 2025Q4: 1,928 shares; 2026Q1: 1,628 shares; 2026Q2: 1,629 shares 1,629 $396K 0.05% +1 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 6,675 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 5,235 shares; 2025Q4: 5,235 shares; 2026Q1: 5,235 shares; 2026Q2: 5,235 shares 5,235 $392K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: 744 shares; 2026Q2: 961 shares 961 $391K 0.05% +217 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,198 shares 9,198 $389K 0.05% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,772 shares; 2026Q1: 3,772 shares; 2026Q2: 3,772 shares 3,772 $386K 0.04% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,546 shares; 2024Q4: 26,340 shares; 2025Q1: 26,340 shares; 2025Q2: 25,231 shares; 2025Q3: 25,231 shares; 2025Q4: 25,273 shares; 2026Q1: 25,231 shares; 2026Q2: 27,737 shares 27,737 $386K 0.04% +2,506 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: not reported; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares; 2026Q2: 4,739 shares 4,739 $385K 0.04% +1,449 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: 377 shares; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 536 shares; 2025Q3: 501 shares; 2025Q4: 469 shares; 2026Q1: 627 shares; 2026Q2: 716 shares 716 $365K 0.04% +89 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: 152 shares; 2026Q2: 183 shares 183 $363K 0.04% +31 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,724 shares 1,724 $360K 0.04% new 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: 1,138 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050 $358K 0.04% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares; 2026Q2: 734 shares 734 $355K 0.04% -15 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,521 shares; 2025Q1: 2,946 shares; 2025Q2: 2,381 shares; 2025Q3: 2,628 shares; 2025Q4: 3,267 shares; 2026Q1: 4,113 shares; 2026Q2: 3,880 shares 3,880 $350K 0.04% -233 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 466 shares; 2026Q2: 696 shares 696 $349K 0.04% +230 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,738 shares; 2026Q1: 3,420 shares; 2026Q2: 3,769 shares 3,769 $347K 0.04% +349 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 6,345 shares; 2026Q2: 6,345 shares 6,345 $343K 0.04% 0 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: 1,209 shares; 2026Q2: 2,023 shares 2,023 $342K 0.04% +814 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: 7,965 shares; 2024Q4: 7,455 shares; 2025Q1: 7,455 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435 $335K 0.04% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 17,450 shares; 2026Q1: 17,450 shares; 2026Q2: 17,450 shares 17,450 $334K 0.04% 0 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: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,874 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410 $334K 0.04% 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: 3,386 shares; 2024Q4: 3,607 shares; 2025Q1: 4,153 shares; 2025Q2: 3,915 shares; 2025Q3: 3,970 shares; 2025Q4: 3,792 shares; 2026Q1: 3,456 shares; 2026Q2: 1,187 shares 1,187 $332K 0.04% -2,269 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares; 2026Q2: 5,680 shares 5,680 $327K 0.04% +148 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,509 shares 1,509 $327K 0.04% new 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: 13,720 shares; 2024Q4: 15,609 shares; 2025Q1: 13,914 shares; 2025Q2: 13,327 shares; 2025Q3: 13,858 shares; 2025Q4: 16,262 shares; 2026Q1: 13,258 shares; 2026Q2: 3,596 shares 3,596 $326K 0.04% -9,662 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 1,543 shares; 2026Q2: 1,710 shares 1,710 $324K 0.04% +167 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160 $320K 0.04% 0 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377 shares; 2024Q4: 7,377 shares; 2025Q1: 7,377 shares; 2025Q2: 7,377 shares; 2025Q3: 7,377 shares; 2025Q4: 9,690 shares; 2026Q1: 9,690 shares; 2026Q2: 9,227 shares 9,227 $319K 0.04% -463 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 2,887 shares; 2026Q1: 2,278 shares; 2026Q2: 3,195 shares 3,195 $317K 0.04% +917 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares; 2026Q2: 1,145 shares 1,145 $316K 0.04% +358 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,503 shares; 2026Q2: 2,221 shares 2,221 $316K 0.04% -282 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597 shares; 2026Q2: 2,076 shares 2,076 $315K 0.04% +479 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares; 2026Q2: 3,389 shares 3,389 $314K 0.04% +1,123 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 7,496 shares; 2025Q1: 7,731 shares; 2025Q2: 8,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,045 shares 2,045 $314K 0.04% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares; 2026Q1: not reported; 2026Q2: 3,422 shares 3,422 $314K 0.04% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,201 shares; 2024Q4: 14,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,597 shares; 2026Q2: 4,981 shares 4,981 $313K 0.04% +1,384 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: not reported; 2026Q2: 786 shares 786 $312K 0.04% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 840 shares 840 $304K 0.04% +137 Timeline KDK KODIAK AI INC. More: the full row for KODIAK AI 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: 59,432 shares; 2026Q1: 59,432 shares; 2026Q2: 59,432 shares 59,432 $302K 0.03% 0 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 16,295 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares 6,580 $300K 0.03% 0 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: 4,752 shares; 2024Q4: 4,752 shares; 2025Q1: 4,752 shares; 2025Q2: 4,762 shares; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: 1,997 shares; 2026Q2: 1,702 shares 1,702 $300K 0.03% -295 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 5,314 shares; 2026Q2: 5,974 shares 5,974 $298K 0.03% +660 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 2,761 shares 2,761 $292K 0.03% -164 Timeline AZ A2Z CUST2MATE SOLUTIONS CORP More: the full row for A2Z CUST2MATE SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 49,999 shares; 2025Q4: 49,999 shares; 2026Q1: 49,999 shares; 2026Q2: 49,999 shares 49,999 $291K 0.03% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668 shares 668 $288K 0.03% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares; 2026Q2: 3,120 shares 3,120 $288K 0.03% +790 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: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283 $286K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538 $284K 0.03% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,344 shares; 2024Q4: 21,596 shares; 2025Q1: 25,354 shares; 2025Q2: 18,130 shares; 2025Q3: 16,840 shares; 2025Q4: 11,984 shares; 2026Q1: 3,276 shares; 2026Q2: 3,678 shares 3,678 $284K 0.03% +402 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $280K 0.03% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $279K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,074 shares 2,074 $271K 0.03% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 4,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,557 shares 3,557 $271K 0.03% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260 $268K 0.03% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014 $264K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 502 shares; 2026Q2: 395 shares 395 $263K 0.03% -107 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares; 2026Q1: 1,188 shares; 2026Q2: 1,563 shares 1,563 $261K 0.03% +375 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,863 shares 1,863 $259K 0.03% -37 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: 2,862 shares; 2024Q4: 2,689 shares; 2025Q1: 1,245 shares; 2025Q2: 1,216 shares; 2025Q3: 1,055 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 726 shares 726 $256K 0.03% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006 $256K 0.03% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,102 shares; 2026Q1: 5,997 shares; 2026Q2: 5,997 shares 5,997 $255K 0.03% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916 shares; 2026Q2: 997 shares 997 $255K 0.03% +81 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,780 shares 1,780 $255K 0.03% new 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: 846 shares; 2024Q4: 1,198 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 492 shares; 2026Q2: 2,952 shares 2,952 $254K 0.03% +2,460 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470 $253K 0.03% new 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: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,773 shares; 2025Q2: 1,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,715 shares 1,715 $251K 0.03% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares; 2026Q2: 1,708 shares 1,708 $251K 0.03% -14 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares; 2026Q1: 576 shares; 2026Q2: 617 shares 617 $245K 0.03% +41 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 7,741 shares; 2025Q1: 7,918 shares; 2025Q2: 8,758 shares; 2025Q3: 9,801 shares; 2025Q4: 9,174 shares; 2026Q1: 9,095 shares; 2026Q2: 3,397 shares 3,397 $245K 0.03% -5,698 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,693 shares; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816 $245K 0.03% new 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: 812 shares 812 $242K 0.03% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706 shares; 2026Q1: 796 shares; 2026Q2: 732 shares 732 $242K 0.03% -64 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: 36,101 shares; 2024Q4: 45,337 shares; 2025Q1: 44,473 shares; 2025Q2: 41,822 shares; 2025Q3: 8,289 shares; 2025Q4: not reported; 2026Q1: 10,728 shares; 2026Q2: 9,973 shares 9,973 $240K 0.03% -755 Timeline GMNY GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares; 2026Q2: 4,760 shares 4,760 $240K 0.03% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758 $238K 0.03% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,216 shares; 2026Q1: 1,014 shares; 2026Q2: 977 shares 977 $236K 0.03% -37 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: not reported; 2026Q1: not reported; 2026Q2: 331 shares 331 $236K 0.03% new Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $235K 0.03% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 415 shares; 2026Q2: 461 shares 461 $235K 0.03% +46 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: 939 shares; 2024Q4: 941 shares; 2025Q1: 1,299 shares; 2025Q2: 3,556 shares; 2025Q3: 4,400 shares; 2025Q4: 4,710 shares; 2026Q1: 4,965 shares; 2026Q2: 1,491 shares 1,491 $234K 0.03% -3,474 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: 5,496 shares; 2025Q2: 5,393 shares; 2025Q3: 4,601 shares; 2025Q4: 3,657 shares; 2026Q1: 3,188 shares; 2026Q2: 977 shares 977 $232K 0.03% -2,211 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this 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: 3,208 shares 3,208 $232K 0.03% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,353 shares; 2026Q2: 4,764 shares 4,764 $231K 0.03% +1,411 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: 5,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,694 shares 1,694 $229K 0.03% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672 shares 672 $225K 0.03% new Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,447 shares; 2025Q3: 2,511 shares; 2025Q4: 2,891 shares; 2026Q1: not reported; 2026Q2: 2,315 shares 2,315 $224K 0.03% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares; 2026Q2: 2,539 shares 2,539 $221K 0.03% -669 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: not reported; 2025Q4: not reported; 2026Q1: 968 shares; 2026Q2: 979 shares 979 $220K 0.03% +11 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,279 shares; 2026Q1: not reported; 2026Q2: 7,781 shares 7,781 $219K 0.03% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,087 shares 2,087 $218K 0.03% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439 shares 439 $218K 0.03% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224 $216K 0.03% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951 $216K 0.03% new 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: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 3,075 shares; 2025Q3: 3,147 shares; 2025Q4: 3,856 shares; 2026Q1: 3,761 shares; 2026Q2: 641 shares 641 $213K 0.02% -3,120 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,268 shares 1,268 $207K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485 $207K 0.02% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 1,015 shares; 2025Q2: 1,003 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 969 shares; 2026Q2: 550 shares 550 $206K 0.02% -419 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,776 shares 4,776 $204K 0.02% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares; 2026Q2: 639 shares 639 $203K 0.02% -100 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,938 shares; 2026Q1: 12,938 shares; 2026Q2: 12,938 shares 12,938 $179K 0.02% 0 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $139K 0.02% 0 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,587 shares; 2024Q4: 28,587 shares; 2025Q1: 38,587 shares; 2025Q2: 38,587 shares; 2025Q3: 38,587 shares; 2025Q4: 38,587 shares; 2026Q1: 38,587 shares; 2026Q2: 38,587 shares 38,587 $130K 0.02% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,353 shares; 2026Q1: 21,353 shares; 2026Q2: 21,353 shares 21,353 $124K 0.01% 0 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,307 shares; 2026Q2: 20,123 shares 20,123 $90.6K 0.01% -184 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,640 shares; 2025Q2: 17,715 shares; 2025Q3: 17,715 shares; 2025Q4: 17,715 shares; 2026Q1: 17,715 shares; 2026Q2: 17,715 shares 17,715 $42.9K <0.01% 0 Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this 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: 19,890 shares 19,890 $35.4K <0.01% new Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO 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: 11,782 shares; 2026Q2: 17,916 shares 17,916 $2.95K <0.01% +6,134 Timeline