SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,895 shares; 2024Q4: 251,141 shares; 2025Q1: 621,184 shares; 2025Q2: 1,185,882 shares; 2025Q3: 1,261,219 shares; 2025Q4: 1,187,975 shares; 2026Q1: 1,136,308 shares; 2026Q2: 758,229 shares 758,229 $76.4M 11.48% -378,079 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: 95,327 shares; 2024Q4: 95,480 shares; 2025Q1: 98,002 shares; 2025Q2: 98,036 shares; 2025Q3: 98,568 shares; 2025Q4: 93,921 shares; 2026Q1: 229,061 shares; 2026Q2: 194,225 shares 194,225 $70.1M 10.53% -34,836 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: 132,549 shares; 2024Q4: 130,794 shares; 2025Q1: 130,203 shares; 2025Q2: 130,208 shares; 2025Q3: 127,354 shares; 2025Q4: 125,643 shares; 2026Q1: 124,790 shares; 2026Q2: 497,234 shares 497,234 $61.7M 9.28% +372,444 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,749 shares; 2024Q4: 559,842 shares; 2025Q1: 559,842 shares; 2025Q2: 559,842 shares; 2025Q3: 558,882 shares; 2025Q4: 558,429 shares; 2026Q1: 546,422 shares; 2026Q2: 545,206 shares 545,206 $60.2M 9.04% -1,216 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,869 shares; 2025Q2: 254,256 shares; 2025Q3: 255,338 shares; 2025Q4: 3,398 shares; 2026Q1: 262,913 shares; 2026Q2: 232,626 shares 232,626 $29.7M 4.47% -30,287 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: 47,821 shares; 2024Q4: 48,283 shares; 2025Q1: 42,871 shares; 2025Q2: 44,817 shares; 2025Q3: 39,599 shares; 2025Q4: 903,246 shares; 2026Q1: 35,422 shares; 2026Q2: 36,843 shares 36,843 $27.6M 4.15% +1,421 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,639 shares; 2024Q4: 38,006 shares; 2025Q1: 56,875 shares; 2025Q2: 57,392 shares; 2025Q3: 65,084 shares; 2025Q4: 66,391 shares; 2026Q1: 70,735 shares; 2026Q2: 33,505 shares 33,505 $23M 3.46% -37,230 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: 71,370 shares; 2024Q4: 70,931 shares; 2025Q1: 48,954 shares; 2025Q2: 62,027 shares; 2025Q3: 54,428 shares; 2025Q4: 35,395 shares; 2026Q1: 55,489 shares; 2026Q2: 54,182 shares 54,182 $20.2M 3.04% -1,307 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 343,129 shares; 2026Q1: 319,257 shares; 2026Q2: 296,811 shares 296,811 $18.6M 2.79% -22,446 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: 64,262 shares; 2024Q4: 64,299 shares; 2025Q1: 64,304 shares; 2025Q2: 64,310 shares; 2025Q3: 64,315 shares; 2025Q4: 59,193 shares; 2026Q1: 64,021 shares; 2026Q2: 64,087 shares 64,087 $17.4M 2.62% +66 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: 188,716 shares; 2024Q4: 184,443 shares; 2025Q1: 155,835 shares; 2025Q2: 150,532 shares; 2025Q3: 136,369 shares; 2025Q4: 124,597 shares; 2026Q1: 114,266 shares; 2026Q2: 105,382 shares 105,382 $17.3M 2.6% -8,884 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,916 shares; 2024Q4: 445,845 shares; 2025Q1: 439,492 shares; 2025Q2: 447,247 shares; 2025Q3: 438,824 shares; 2025Q4: 416,471 shares; 2026Q1: 411,833 shares; 2026Q2: 333,254 shares 333,254 $16.9M 2.53% -78,579 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: 28,950 shares; 2024Q4: 34,871 shares; 2025Q1: 15,029 shares; 2025Q2: 41,705 shares; 2025Q3: 45,417 shares; 2025Q4: 13,065 shares; 2026Q1: 42,413 shares; 2026Q2: 21,555 shares 21,555 $15.9M 2.38% -20,858 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: 50,146 shares; 2024Q4: not reported; 2025Q1: 49,993 shares; 2025Q2: 49,997 shares; 2025Q3: 49,993 shares; 2025Q4: 51,478 shares; 2026Q1: 49,993 shares; 2026Q2: 54,382 shares 54,382 $15.3M 2.3% +4,389 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: 17,811 shares; 2024Q4: 17,695 shares; 2025Q1: 12,198 shares; 2025Q2: 13,166 shares; 2025Q3: 13,166 shares; 2025Q4: 15,180 shares; 2026Q1: 12,221 shares; 2026Q2: 12,947 shares 12,947 $15.2M 2.29% +726 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,233 shares; 2024Q4: 327,421 shares; 2025Q1: 369,061 shares; 2025Q2: 370,454 shares; 2025Q3: 375,486 shares; 2025Q4: 370,675 shares; 2026Q1: 246,155 shares; 2026Q2: 234,630 shares 234,630 $14.3M 2.14% -11,525 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,326 shares; 2025Q4: 64,348 shares; 2026Q1: 71,025 shares; 2026Q2: 141,835 shares 141,835 $10.4M 1.56% +70,810 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: 12,110 shares; 2024Q4: 33,917 shares; 2025Q1: 45,349 shares; 2025Q2: 44,743 shares; 2025Q3: 47,926 shares; 2025Q4: 43,649 shares; 2026Q1: 43,741 shares; 2026Q2: 33,812 shares 33,812 $10.2M 1.54% -9,929 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,113 shares; 2024Q4: 132,760 shares; 2025Q1: 141,247 shares; 2025Q2: 98,714 shares; 2025Q3: 189,981 shares; 2025Q4: 220,323 shares; 2026Q1: 211,047 shares; 2026Q2: 160,474 shares 160,474 $8.1M 1.22% -50,573 Timeline JPST 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: 382,032 shares; 2024Q4: 380,835 shares; 2025Q1: 380,835 shares; 2025Q2: 380,737 shares; 2025Q3: 362,335 shares; 2025Q4: 128,929 shares; 2026Q1: 119,235 shares; 2026Q2: 119,235 shares 119,235 $6.03M 0.91% 0 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: 22,748 shares; 2024Q4: 14,371 shares; 2025Q1: 14,371 shares; 2025Q2: 13,611 shares; 2025Q3: 13,278 shares; 2025Q4: 13,152 shares; 2026Q1: 13,150 shares; 2026Q2: 15,181 shares 15,181 $5.62M 0.84% +2,031 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: 3,990 shares; 2024Q4: 3,352 shares; 2025Q1: 3,872 shares; 2025Q2: 9,966 shares; 2025Q3: 6,073 shares; 2025Q4: 513,754 shares; 2026Q1: 5,462 shares; 2026Q2: 4,210 shares 4,210 $4.48M 0.67% -1,252 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: 107,158 shares; 2024Q4: 102,396 shares; 2025Q1: 51,198 shares; 2025Q2: 51,198 shares; 2025Q3: 51,198 shares; 2025Q4: 51,198 shares; 2026Q1: 51,198 shares; 2026Q2: 51,198 shares 51,198 $4.23M 0.64% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,661 shares; 2024Q4: 22,595 shares; 2025Q1: 23,845 shares; 2025Q2: 24,471 shares; 2025Q3: 25,095 shares; 2025Q4: 26,345 shares; 2026Q1: 26,345 shares; 2026Q2: 26,970 shares 26,970 $3.3M 0.5% +625 Timeline USHY 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: 18,188 shares; 2026Q1: 25,478 shares; 2026Q2: 88,356 shares 88,356 $3.27M 0.49% +62,878 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 2,908 shares; 2025Q1: 1,127 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,010 shares; 2026Q1: 796 shares; 2026Q2: 8,242 shares 8,242 $3.21M 0.48% +7,446 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,418 shares; 2024Q4: 47,701 shares; 2025Q1: 46,314 shares; 2025Q2: 46,490 shares; 2025Q3: 46,537 shares; 2025Q4: 20,016 shares; 2026Q1: 20,267 shares; 2026Q2: 10,528 shares 10,528 $2.31M 0.35% -9,739 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: 29,399 shares; 2024Q4: 17,636 shares; 2025Q1: 17,105 shares; 2025Q2: 16,847 shares; 2025Q3: 13,750 shares; 2025Q4: 13,015 shares; 2026Q1: 10,875 shares; 2026Q2: 10,285 shares 10,285 $2.06M 0.31% -590 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: 12,561 shares; 2024Q4: 9,971 shares; 2025Q1: 9,110 shares; 2025Q2: 9,110 shares; 2025Q3: 17,233 shares; 2025Q4: 14,931 shares; 2026Q1: 14,162 shares; 2026Q2: 5,349 shares 5,349 $2M 0.3% -8,813 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: 11,596 shares; 2024Q4: 7,186 shares; 2025Q1: 7,187 shares; 2025Q2: 7,188 shares; 2025Q3: 7,189 shares; 2025Q4: 7,230 shares; 2026Q1: 4,677 shares; 2026Q2: 5,488 shares 5,488 $1.96M 0.29% +811 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: 18,247 shares; 2024Q4: 9,716 shares; 2025Q1: 8,115 shares; 2025Q2: 8,884 shares; 2025Q3: 8,789 shares; 2025Q4: 8,385 shares; 2026Q1: 7,480 shares; 2026Q2: 5,083 shares 5,083 $1.47M 0.22% -2,397 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,222 shares; 2024Q4: 19,222 shares; 2025Q1: 9,611 shares; 2025Q2: 9,611 shares; 2025Q3: 9,611 shares; 2025Q4: 9,611 shares; 2026Q1: 9,611 shares; 2026Q2: 9,611 shares 9,611 $1.39M 0.21% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,532 shares; 2024Q4: 32,372 shares; 2025Q1: 20,645 shares; 2025Q2: 20,645 shares; 2025Q3: 20,645 shares; 2025Q4: 4,365,462 shares; 2026Q1: 20,645 shares; 2026Q2: 20,645 shares 20,645 $1.32M 0.2% 0 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: 19,863 shares; 2024Q4: 13,057 shares; 2025Q1: 10,583 shares; 2025Q2: 10,683 shares; 2025Q3: 18,903 shares; 2025Q4: 11,386 shares; 2026Q1: 10,148 shares; 2026Q2: 5,349 shares 5,349 $1.27M 0.19% -4,799 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: 2,474 shares; 2024Q4: 1,526 shares; 2025Q1: 1,506 shares; 2025Q2: 7,575 shares; 2025Q3: 3,784 shares; 2025Q4: 4,180 shares; 2026Q1: 2,889 shares; 2026Q2: 3,664 shares 3,664 $1.26M 0.19% +775 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: not reported; 2026Q2: 2,418 shares 2,418 $1.19M 0.18% new 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: 2,023 shares; 2026Q2: 2,637 shares 2,637 $1.14M 0.17% +614 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,544 shares; 2026Q1: 8,332 shares; 2026Q2: 10,490 shares 10,490 $1.13M 0.17% +2,158 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,326 shares; 2026Q2: 15,464 shares 15,464 $1.08M 0.16% +5,138 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: 459 shares 459 $1.04M 0.16% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,235 shares; 2026Q2: 3,803 shares 3,803 $971K 0.15% +568 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: 2,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,949 shares; 2026Q1: 5,528 shares; 2026Q2: 6,508 shares 6,508 $965K 0.15% +980 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: 3,800 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: not reported; 2026Q1: 1,088 shares; 2026Q2: 1,514 shares 1,514 $934K 0.14% +426 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares 809 $934K 0.14% new 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: 1,472 shares; 2026Q2: 1,275 shares 1,275 $922K 0.14% -197 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: 2,304 shares; 2024Q4: 1,291 shares; 2025Q1: 1,066 shares; 2025Q2: 1,084 shares; 2025Q3: 1,125 shares; 2025Q4: 1,921 shares; 2026Q1: 1,661 shares; 2026Q2: 1,582 shares 1,582 $891K 0.13% -79 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,285 shares 2,285 $869K 0.13% new 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: 1,669 shares; 2026Q2: 1,352 shares 1,352 $864K 0.13% -317 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,374 shares; 2026Q2: 2,253 shares 2,253 $856K 0.13% -121 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,794 shares; 2024Q4: 41,794 shares; 2025Q1: 41,794 shares; 2025Q2: 41,794 shares; 2025Q3: 41,794 shares; 2025Q4: 41,794 shares; 2026Q1: 41,794 shares; 2026Q2: 41,794 shares 41,794 $851K 0.13% 0 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 6,547 shares; 2025Q1: 5,405 shares; 2025Q2: 7,844 shares; 2025Q3: 7,844 shares; 2025Q4: 3,475 shares; 2026Q1: 2,617 shares; 2026Q2: 3,413 shares 3,413 $835K 0.13% +796 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES 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: 14,360 shares; 2026Q2: 23,548 shares 23,548 $833K 0.13% +9,188 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,876 shares; 2025Q4: 24,153 shares; 2026Q1: 10,451 shares; 2026Q2: 10,049 shares 10,049 $830K 0.12% -402 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,736 shares; 2024Q4: 98,328 shares; 2025Q1: 110,567 shares; 2025Q2: 120,016 shares; 2025Q3: 130,301 shares; 2025Q4: 134,659 shares; 2026Q1: 138,648 shares; 2026Q2: 8,315 shares 8,315 $823K 0.12% -130,333 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: 1,192 shares; 2026Q2: 852 shares 852 $822K 0.12% -340 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM 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: 4,694 shares; 2026Q2: 7,014 shares 7,014 $821K 0.12% +2,320 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: 5,874 shares; 2026Q2: 7,789 shares 7,789 $815K 0.12% +1,915 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 8,214 shares 8,214 $814K 0.12% 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: 1,983 shares; 2026Q2: 3,562 shares 3,562 $814K 0.12% +1,579 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,204 shares; 2026Q2: 3,180 shares 3,180 $808K 0.12% +976 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR 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: 5,098 shares 5,098 $806K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 1,720 shares; 2025Q4: 2,629 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720 $779K 0.12% 0 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; 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: 1,938 shares 1,938 $779K 0.12% new 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: 1,980 shares; 2024Q4: 1,369 shares; 2025Q1: 1,998 shares; 2025Q2: 1,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares; 2026Q2: 391 shares 391 $775K 0.12% +69 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,110 shares; 2026Q1: not reported; 2026Q2: 12,990 shares 12,990 $774K 0.12% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares; 2026Q1: 2,562 shares; 2026Q2: 2,562 shares 2,562 $773K 0.12% 0 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,719 shares; 2024Q4: 45,719 shares; 2025Q1: 45,719 shares; 2025Q2: 45,719 shares; 2025Q3: 39,123 shares; 2025Q4: 39,123 shares; 2026Q1: 39,123 shares; 2026Q2: 39,123 shares 39,123 $767K 0.12% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER 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: 4,562 shares 4,562 $766K 0.12% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,224 shares 3,224 $766K 0.12% new Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 2,545 shares 2,545 $765K 0.11% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,108 shares; 2024Q4: 48,108 shares; 2025Q1: 48,108 shares; 2025Q2: 43,751 shares; 2025Q3: 18,203 shares; 2025Q4: 39,132 shares; 2026Q1: 39,132 shares; 2026Q2: 39,132 shares 39,132 $764K 0.11% 0 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,353 shares 5,353 $763K 0.11% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,842 shares; 2024Q4: 122,604 shares; 2025Q1: 174,808 shares; 2025Q2: 118,967 shares; 2025Q3: 129,326 shares; 2025Q4: 107,158 shares; 2026Q1: 156,785 shares; 2026Q2: 18,636 shares 18,636 $751K 0.11% -138,149 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,802 shares 1,802 $750K 0.11% new Timeline ULS UL SOLUTIONS INC More: the full row for UL 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: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,320 shares 7,320 $746K 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: 549 shares; 2024Q4: 477 shares; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares 2,440 $736K 0.11% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,692 shares; 2026Q2: 1,865 shares 1,865 $736K 0.11% +173 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: 4,589 shares; 2024Q4: 3,235 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,991 shares; 2026Q1: not reported; 2026Q2: 4,853 shares 4,853 $735K 0.11% new Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 1,185 shares; 2025Q1: 2,172 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: not reported; 2026Q1: 835 shares; 2026Q2: 2,519 shares 2,519 $721K 0.11% +1,684 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,560 shares 9,560 $718K 0.11% new 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: 3,861 shares; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 833 shares; 2026Q1: 2,197 shares; 2026Q2: 2,027 shares 2,027 $716K 0.11% -170 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 9,276 shares; 2026Q2: 12,745 shares 12,745 $715K 0.11% +3,469 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; 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: 5,967 shares; 2026Q2: 7,860 shares 7,860 $713K 0.11% +1,893 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: 3,131 shares; 2024Q4: 2,844 shares; 2025Q1: 3,634 shares; 2025Q2: 3,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,329 shares; 2026Q2: 1,227 shares 1,227 $713K 0.11% -102 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 3,190 shares; 2025Q1: 8,602 shares; 2025Q2: 8,415 shares; 2025Q3: 8,411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,996 shares 5,996 $711K 0.11% new 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: 279 shares; 2024Q4: 248 shares; 2025Q1: 253 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 3,521 shares; 2026Q1: not reported; 2026Q2: 3,721 shares 3,721 $710K 0.11% new Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,750 shares 14,750 $704K 0.11% new 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: 4,078 shares; 2024Q4: 2,732 shares; 2025Q1: 5,345 shares; 2025Q2: 5,061 shares; 2025Q3: 5,061 shares; 2025Q4: 2,285 shares; 2026Q1: 1,678 shares; 2026Q2: 2,614 shares 2,614 $703K 0.11% +936 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 748 shares; 2025Q1: 896 shares; 2025Q2: 897 shares; 2025Q3: 896 shares; 2025Q4: 887 shares; 2026Q1: 690 shares; 2026Q2: 884 shares 884 $703K 0.11% +194 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: 2,672 shares; 2026Q1: 2,160 shares; 2026Q2: 3,696 shares 3,696 $701K 0.11% +1,536 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO 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: 1,568 shares; 2026Q2: 1,987 shares 1,987 $696K 0.1% +419 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 3,453 shares; 2025Q1: 5,770 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,910 shares; 2026Q1: not reported; 2026Q2: 2,593 shares 2,593 $695K 0.1% new 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: not reported; 2025Q3: not reported; 2025Q4: 2,891 shares; 2026Q1: not reported; 2026Q2: 3,836 shares 3,836 $694K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753 shares; 2026Q2: 1,069 shares 1,069 $689K 0.1% +316 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: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares; 2026Q1: not reported; 2026Q2: 4,746 shares 4,746 $686K 0.1% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,090 shares; 2025Q1: 4,664 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares; 2025Q4: 2,381 shares; 2026Q1: not reported; 2026Q2: 3,398 shares 3,398 $684K 0.1% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,019 shares; 2025Q1: 2,367 shares; 2025Q2: 13,557 shares; 2025Q3: 6,621 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares; 2026Q2: 1,949 shares 1,949 $682K 0.1% -1,794 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: not reported; 2026Q1: not reported; 2026Q2: 4,622 shares 4,622 $678K 0.1% new Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS 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: 15,847 shares 15,847 $676K 0.1% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,875 shares; 2026Q1: not reported; 2026Q2: 9,385 shares 9,385 $675K 0.1% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 889 shares 889 $674K 0.1% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,301 shares; 2026Q2: 3,562 shares 3,562 $671K 0.1% +1,261 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: 9,643 shares; 2024Q4: 8,794 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 8,794 shares; 2025Q4: 8,794 shares; 2026Q1: 8,794 shares; 2026Q2: 8,794 shares 8,794 $669K 0.1% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 7,743 shares 7,743 $669K 0.1% new Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 4,477 shares; 2025Q1: 5,277 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares; 2025Q4: 2,476 shares; 2026Q1: not reported; 2026Q2: 4,169 shares 4,169 $668K 0.1% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,545 shares; 2026Q1: not reported; 2026Q2: 8,703 shares 8,703 $664K 0.1% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 1,771 shares; 2025Q1: 2,725 shares; 2025Q2: 2,421 shares; 2025Q3: 1,292 shares; 2025Q4: 1,032 shares; 2026Q1: not reported; 2026Q2: 920 shares 920 $662K 0.1% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP 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: 6,144 shares 6,144 $657K 0.1% new Timeline IDA IDACORP INC More: the full row for IDACORP 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: 4,323 shares 4,323 $654K 0.1% new Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,476 shares 8,476 $653K 0.1% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,757 shares 14,757 $650K 0.1% 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: 2,741 shares; 2024Q4: 2,562 shares; 2025Q1: 2,662 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,490 shares 2,490 $648K 0.1% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,702 shares 8,702 $647K 0.1% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,898 shares; 2026Q1: not reported; 2026Q2: 5,530 shares 5,530 $646K 0.1% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,648 shares; 2026Q1: not reported; 2026Q2: 6,709 shares 6,709 $642K 0.1% new 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: 27,394 shares; 2024Q4: 38,776 shares; 2025Q1: 38,284 shares; 2025Q2: 33,775 shares; 2025Q3: 35,044 shares; 2025Q4: 35,363 shares; 2026Q1: 35,397 shares; 2026Q2: 8,990 shares 8,990 $641K 0.1% -26,407 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,666 shares 4,666 $638K 0.1% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY 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: 7,947 shares 7,947 $638K 0.1% new Timeline AEE AMEREN CORP More: the full row for AMEREN 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: 5,645 shares 5,645 $638K 0.1% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,641 shares; 2026Q1: not reported; 2026Q2: 5,542 shares 5,542 $637K 0.1% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,881 shares 19,881 $636K 0.1% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 3,988 shares; 2026Q1: 2,854 shares; 2026Q2: 4,323 shares 4,323 $633K 0.1% +1,469 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: 9,459 shares; 2024Q4: 9,559 shares; 2025Q1: 8,712 shares; 2025Q2: 5,861 shares; 2025Q3: 5,869 shares; 2025Q4: 32,741 shares; 2026Q1: 5,976 shares; 2026Q2: 6,069 shares 6,069 $630K 0.09% +93 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,948 shares 4,948 $626K 0.09% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,298 shares; 2026Q1: not reported; 2026Q2: 13,070 shares 13,070 $621K 0.09% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485 $620K 0.09% 0 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: not reported; 2026Q1: not reported; 2026Q2: 4,862 shares 4,862 $614K 0.09% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: not reported; 2026Q2: 2,523 shares 2,523 $612K 0.09% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares; 2026Q2: 708 shares 708 $608K 0.09% +48 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,699 shares 10,699 $607K 0.09% new Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT 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: 3,968 shares; 2026Q2: 5,563 shares 5,563 $606K 0.09% +1,595 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: not reported; 2026Q2: 1,114 shares 1,114 $604K 0.09% new Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 134 shares 134 $598K 0.09% +51 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG 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: 11,996 shares 11,996 $598K 0.09% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,213 shares 16,213 $589K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,639 shares; 2026Q1: not reported; 2026Q2: 5,189 shares 5,189 $588K 0.09% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,909 shares; 2024Q4: 48,110 shares; 2025Q1: 48,223 shares; 2025Q2: 68,651 shares; 2025Q3: 104,950 shares; 2025Q4: 113,827 shares; 2026Q1: 120,763 shares; 2026Q2: 16,252 shares 16,252 $587K 0.09% -104,511 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,992 shares 16,992 $587K 0.09% new 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: 3,395 shares 3,395 $585K 0.09% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares; 2026Q2: 1,974 shares 1,974 $574K 0.09% +801 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,043 shares; 2024Q4: 3,569 shares; 2025Q1: 4,363 shares; 2025Q2: 5,321 shares; 2025Q3: 5,321 shares; 2025Q4: 4,419 shares; 2026Q1: not reported; 2026Q2: 4,657 shares 4,657 $572K 0.09% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,772 shares; 2025Q3: 5,737 shares; 2025Q4: 5,737 shares; 2026Q1: 5,737 shares; 2026Q2: 5,737 shares 5,737 $556K 0.08% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; 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: 7,890 shares 7,890 $552K 0.08% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS 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: 5,394 shares; 2026Q1: not reported; 2026Q2: 7,105 shares 7,105 $549K 0.08% new Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,963 shares 6,963 $544K 0.08% 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: 4,130 shares; 2024Q4: 2,210 shares; 2025Q1: 2,419 shares; 2025Q2: 2,313 shares; 2025Q3: 2,285 shares; 2025Q4: 2,090 shares; 2026Q1: 1,467 shares; 2026Q2: 1,425 shares 1,425 $538K 0.08% -42 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,111 shares 14,111 $522K 0.08% new Timeline FOXA FOX CORP More: the full row for FOX 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: 9,967 shares 9,967 $520K 0.08% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,979 shares 1,979 $510K 0.08% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,289 shares; 2026Q1: not reported; 2026Q2: 24,099 shares 24,099 $499K 0.07% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,413 shares; 2025Q1: 1,478 shares; 2025Q2: 10,853 shares; 2025Q3: 5,252 shares; 2025Q4: 5,512 shares; 2026Q1: 3,592 shares; 2026Q2: 3,592 shares 3,592 $492K 0.07% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740 shares; 2026Q2: 852 shares 852 $449K 0.07% +112 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: 1,483 shares; 2024Q4: 735 shares; 2025Q1: 783 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 1,153 shares; 2026Q1: not reported; 2026Q2: 868 shares 868 $446K 0.07% 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: 48,521 shares; 2024Q4: 45,136 shares; 2025Q1: 46,945 shares; 2025Q2: 46,945 shares; 2025Q3: 46,945 shares; 2025Q4: 62,170 shares; 2026Q1: 1,219 shares; 2026Q2: 1,180 shares 1,180 $435K 0.07% -39 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,499 shares; 2025Q3: 10,002 shares; 2025Q4: 17,877 shares; 2026Q1: 10,002 shares; 2026Q2: 10,002 shares 10,002 $417K 0.06% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,589 shares; 2024Q4: 8,215 shares; 2025Q1: 9,050 shares; 2025Q2: 9,307 shares; 2025Q3: 9,307 shares; 2025Q4: 8,927 shares; 2026Q1: 8,067 shares; 2026Q2: 4,960 shares 4,960 $411K 0.06% -3,107 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: 3,348 shares; 2024Q4: 3,328 shares; 2025Q1: 4,580 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 3,682 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664 $408K 0.06% 0 Timeline AXTI AXT INC More: the full row for AXT 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: 5,239 shares 5,239 $378K 0.06% new 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: not reported; 2025Q3: 2,004 shares; 2025Q4: 2,310 shares; 2026Q1: 2,314 shares; 2026Q2: 2,322 shares 2,322 $364K 0.05% +8 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: 68,158 shares; 2024Q4: 68,030 shares; 2025Q1: 21,633 shares; 2025Q2: 21,535 shares; 2025Q3: 11,282 shares; 2025Q4: 7,635 shares; 2026Q1: 6,178 shares; 2026Q2: 4,373 shares 4,373 $337K 0.05% -1,805 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: 33,466 shares; 2024Q4: 68,157 shares; 2025Q1: 70,827 shares; 2025Q2: 71,193 shares; 2025Q3: 71,193 shares; 2025Q4: 72,811 shares; 2026Q1: 72,811 shares; 2026Q2: 11,838 shares 11,838 $328K 0.05% -60,973 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: 9,993 shares; 2024Q4: 10,030 shares; 2025Q1: 9,298 shares; 2025Q2: 7,136 shares; 2025Q3: 7,161 shares; 2025Q4: 5,968 shares; 2026Q1: 2,836 shares; 2026Q2: 2,851 shares 2,851 $315K 0.05% +15 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,526 shares 1,526 $313K 0.05% new 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: 7,826 shares; 2024Q4: 5,641 shares; 2025Q1: 6,763 shares; 2025Q2: 35,932 shares; 2025Q3: 17,734 shares; 2025Q4: 20,930 shares; 2026Q1: 9,946 shares; 2026Q2: 9,946 shares 9,946 $280K 0.04% 0 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS 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: 9,880 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920 $271K 0.04% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,201 shares; 2024Q4: 99,603 shares; 2025Q1: 40,151 shares; 2025Q2: 40,209 shares; 2025Q3: 40,266 shares; 2025Q4: 24,726 shares; 2026Q1: 8,355 shares; 2026Q2: 8,355 shares 8,355 $265K 0.04% 0 Timeline FDN 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: 6,585 shares; 2024Q4: 6,585 shares; 2025Q1: not reported; 2025Q2: 6,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $265K 0.04% 0 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: 2,122 shares; 2024Q4: 1,560 shares; 2025Q1: 1,667 shares; 2025Q2: 2,034 shares; 2025Q3: 1,361 shares; 2025Q4: 557 shares; 2026Q1: not reported; 2026Q2: 220 shares 220 $264K 0.04% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656 $259K 0.04% 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: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: 12,855 shares; 2025Q2: 6,217 shares; 2025Q3: 6,217 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares; 2026Q2: 4,260 shares 4,260 $254K 0.04% -1,957 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 3,066 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066 $252K 0.04% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147 $250K 0.04% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: not reported; 2026Q1: 353 shares; 2026Q2: 353 shares 353 $248K 0.04% 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: 2,750 shares; 2024Q4: 3,711 shares; 2025Q1: 1,543 shares; 2025Q2: 1,868 shares; 2025Q3: 1,854 shares; 2025Q4: 1,576 shares; 2026Q1: 583 shares; 2026Q2: 564 shares 564 $237K 0.04% -19 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: 1,687 shares 1,687 $236K 0.04% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares; 2026Q2: 4,355 shares 4,355 $232K 0.03% 0 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,027 shares; 2025Q1: 8,246 shares; 2025Q2: 8,389 shares; 2025Q3: 8,526 shares; 2025Q4: not reported; 2026Q1: 10,158 shares; 2026Q2: 10,347 shares 10,347 $215K 0.03% +189 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: 6,643 shares; 2025Q1: 6,643 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 1,450 shares; 2026Q1: 1,452 shares; 2026Q2: 905 shares 905 $214K 0.03% -547 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: 44,163 shares; 2024Q4: 37,612 shares; 2025Q1: 40,224 shares; 2025Q2: 40,380 shares; 2025Q3: 40,380 shares; 2025Q4: 17,640 shares; 2026Q1: 14,581 shares; 2026Q2: 2,196 shares 2,196 $212K 0.03% -12,385 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: 17,542 shares; 2024Q4: 14,811 shares; 2025Q1: 15,283 shares; 2025Q2: 15,707 shares; 2025Q3: 12,702 shares; 2025Q4: 6,684 shares; 2026Q1: 5,235 shares; 2026Q2: 629 shares 629 $206K 0.03% -4,606 Timeline