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: 2,067,785 shares; 2024Q4: 2,044,816 shares; 2025Q1: 2,040,679 shares; 2025Q2: 2,059,281 shares; 2025Q3: 2,050,739 shares; 2025Q4: 2,046,367 shares; 2026Q1: 1,944,922 shares; 2026Q2: 1,920,943 shares 1,920,943 $458M 2.34% -23,979 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: 1,346,872 shares; 2024Q4: 1,341,508 shares; 2025Q1: 1,231,172 shares; 2025Q2: 1,238,490 shares; 2025Q3: 1,374,872 shares; 2025Q4: 1,332,623 shares; 2026Q1: 1,493,123 shares; 2026Q2: 1,489,720 shares 1,489,720 $430M 2.19% -3,403 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: 9,439,335 shares; 2024Q4: 9,437,172 shares; 2025Q1: 9,097,024 shares; 2025Q2: 9,071,969 shares; 2025Q3: 8,488,957 shares; 2025Q4: 11,816,546 shares; 2026Q1: 10,487,219 shares; 2026Q2: 9,666,951 shares 9,666,951 $411M 2.1% -820,268 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,187 shares; 2024Q4: 204,316 shares; 2025Q1: 203,319 shares; 2025Q2: 204,702 shares; 2025Q3: 205,027 shares; 2025Q4: 209,999 shares; 2026Q1: 207,172 shares; 2026Q2: 206,399 shares 206,399 $403M 2.06% -773 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: 1,987,732 shares; 2024Q4: 2,052,430 shares; 2025Q1: 2,238,496 shares; 2025Q2: 2,267,130 shares; 2025Q3: 2,024,739 shares; 2025Q4: 2,008,605 shares; 2026Q1: 2,003,591 shares; 2026Q2: 2,006,618 shares 2,006,618 $400M 2.04% +3,027 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: 898,553 shares; 2024Q4: 920,479 shares; 2025Q1: 928,275 shares; 2025Q2: 931,187 shares; 2025Q3: 924,757 shares; 2025Q4: 959,701 shares; 2026Q1: 1,019,079 shares; 2026Q2: 1,017,438 shares 1,017,438 $379M 1.93% -1,641 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: 523,128 shares; 2024Q4: 542,753 shares; 2025Q1: 542,679 shares; 2025Q2: 541,653 shares; 2025Q3: 538,502 shares; 2025Q4: 536,735 shares; 2026Q1: 725,245 shares; 2026Q2: 712,934 shares 712,934 $356M 1.82% -12,311 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: 948,246 shares; 2024Q4: 961,827 shares; 2025Q1: 959,460 shares; 2025Q2: 959,792 shares; 2025Q3: 964,552 shares; 2025Q4: 794,223 shares; 2026Q1: 790,404 shares; 2026Q2: 776,221 shares 776,221 $277M 1.41% -14,183 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: 231,490 shares; 2024Q4: 270,762 shares; 2025Q1: 251,306 shares; 2025Q2: 265,107 shares; 2025Q3: 284,027 shares; 2025Q4: 332,599 shares; 2026Q1: 346,582 shares; 2026Q2: 385,756 shares 385,756 $265M 1.35% +39,174 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: 558,658 shares; 2024Q4: 585,743 shares; 2025Q1: 617,400 shares; 2025Q2: 643,341 shares; 2025Q3: 700,084 shares; 2025Q4: 760,858 shares; 2026Q1: 853,798 shares; 2026Q2: 992,810 shares 992,810 $235M 1.2% +139,012 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: 338,195 shares; 2024Q4: 419,780 shares; 2025Q1: 442,716 shares; 2025Q2: 583,974 shares; 2025Q3: 739,525 shares; 2025Q4: 672,416 shares; 2026Q1: 801,710 shares; 2026Q2: 542,271 shares 542,271 $226M 1.15% -259,439 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,144 shares; 2024Q4: 327,729 shares; 2025Q1: 324,796 shares; 2025Q2: 320,834 shares; 2025Q3: 356,844 shares; 2025Q4: 470,177 shares; 2026Q1: 545,278 shares; 2026Q2: 530,366 shares 530,366 $220M 1.12% -14,912 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: 1,351,771 shares; 2024Q4: 1,262,152 shares; 2025Q1: 1,237,832 shares; 2025Q2: 1,142,133 shares; 2025Q3: 1,122,270 shares; 2025Q4: 1,104,857 shares; 2026Q1: 892,187 shares; 2026Q2: 862,394 shares 862,394 $220M 1.12% -29,793 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: 310,512 shares; 2024Q4: 314,848 shares; 2025Q1: 315,177 shares; 2025Q2: 314,917 shares; 2025Q3: 313,109 shares; 2025Q4: 490,409 shares; 2026Q1: 753,020 shares; 2026Q2: 738,361 shares 738,361 $201M 1.03% -14,659 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,374 shares; 2024Q4: 408,336 shares; 2025Q1: 423,907 shares; 2025Q2: 423,233 shares; 2025Q3: 418,828 shares; 2025Q4: 411,266 shares; 2026Q1: 406,350 shares; 2026Q2: 396,897 shares 396,897 $195M 1% -9,453 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,146 shares; 2024Q4: 356,547 shares; 2025Q1: 359,871 shares; 2025Q2: 358,642 shares; 2025Q3: 356,236 shares; 2025Q4: 348,428 shares; 2026Q1: 342,163 shares; 2026Q2: 336,791 shares 336,791 $195M 0.99% -5,372 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: 297,645 shares; 2024Q4: 310,459 shares; 2025Q1: 276,956 shares; 2025Q2: 309,091 shares; 2025Q3: 407,871 shares; 2025Q4: 1,328,747 shares; 2026Q1: 1,248,049 shares; 2026Q2: 645,205 shares 645,205 $192M 0.98% -602,844 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: 752,923 shares; 2024Q4: 748,244 shares; 2025Q1: 636,575 shares; 2025Q2: 636,491 shares; 2025Q3: 629,103 shares; 2025Q4: 557,279 shares; 2026Q1: 482,998 shares; 2026Q2: 485,243 shares 485,243 $183M 0.93% +2,245 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: 340,996 shares; 2024Q4: 346,772 shares; 2025Q1: 458,677 shares; 2025Q2: 559,663 shares; 2025Q3: 553,420 shares; 2025Q4: 537,455 shares; 2026Q1: 458,850 shares; 2026Q2: 448,231 shares 448,231 $177M 0.91% -10,619 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,938 shares; 2024Q4: 511,869 shares; 2025Q1: 543,349 shares; 2025Q2: 535,006 shares; 2025Q3: 519,906 shares; 2025Q4: 530,043 shares; 2026Q1: 536,948 shares; 2026Q2: 533,170 shares 533,170 $176M 0.9% -3,778 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: 626,526 shares; 2024Q4: 616,858 shares; 2025Q1: 618,366 shares; 2025Q2: 872,074 shares; 2025Q3: 871,655 shares; 2025Q4: 1,052,121 shares; 2026Q1: 1,026,871 shares; 2026Q2: 1,049,635 shares 1,049,635 $172M 0.88% +22,764 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: 2,026,335 shares; 2024Q4: 1,997,798 shares; 2025Q1: 2,012,743 shares; 2025Q2: 1,989,694 shares; 2025Q3: 1,972,897 shares; 2025Q4: 1,975,965 shares; 2026Q1: 1,974,364 shares; 2026Q2: 1,948,906 shares 1,948,906 $172M 0.88% -25,458 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,561 shares; 2024Q4: 228,063 shares; 2025Q1: 281,874 shares; 2025Q2: 276,455 shares; 2025Q3: 630,203 shares; 2025Q4: 575,783 shares; 2026Q1: 574,012 shares; 2026Q2: 441,940 shares 441,940 $171M 0.87% -132,072 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: 589,594 shares; 2024Q4: 589,648 shares; 2025Q1: 587,252 shares; 2025Q2: 586,514 shares; 2025Q3: 579,211 shares; 2025Q4: 579,219 shares; 2026Q1: 529,575 shares; 2026Q2: 520,419 shares 520,419 $171M 0.87% -9,156 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: 935,583 shares; 2024Q4: 936,760 shares; 2025Q1: 953,355 shares; 2025Q2: 961,062 shares; 2025Q3: 949,781 shares; 2025Q4: 941,488 shares; 2026Q1: 950,059 shares; 2026Q2: 1,827,013 shares 1,827,013 $167M 0.85% +876,954 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: 274,380 shares; 2024Q4: 545,771 shares; 2025Q1: 535,614 shares; 2025Q2: 534,772 shares; 2025Q3: 540,158 shares; 2025Q4: 536,904 shares; 2026Q1: 526,158 shares; 2026Q2: 491,241 shares 491,241 $167M 0.85% -34,917 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: 494,586 shares; 2024Q4: 491,952 shares; 2025Q1: 495,024 shares; 2025Q2: 494,164 shares; 2025Q3: 490,246 shares; 2025Q4: 482,268 shares; 2026Q1: 482,673 shares; 2026Q2: 475,629 shares 475,629 $163M 0.83% -7,044 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,884 shares; 2024Q4: 512,744 shares; 2025Q1: 511,634 shares; 2025Q2: 510,632 shares; 2025Q3: 507,098 shares; 2025Q4: 491,114 shares; 2026Q1: 479,997 shares; 2026Q2: 470,007 shares 470,007 $162M 0.83% -9,990 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,066 shares; 2024Q4: 1,453,357 shares; 2025Q1: 1,430,562 shares; 2025Q2: 1,423,127 shares; 2025Q3: 1,222,585 shares; 2025Q4: 1,099,588 shares; 2026Q1: 1,083,274 shares; 2026Q2: 1,012,248 shares 1,012,248 $158M 0.81% -71,026 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: 306,635 shares; 2024Q4: 305,227 shares; 2025Q1: 306,069 shares; 2025Q2: 305,514 shares; 2025Q3: 302,551 shares; 2025Q4: 304,501 shares; 2026Q1: 306,025 shares; 2026Q2: 303,897 shares 303,897 $156M 0.79% -2,128 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263,775 shares; 2024Q4: 3,251,174 shares; 2025Q1: 3,170,875 shares; 2025Q2: 3,556,812 shares; 2025Q3: 3,526,668 shares; 2025Q4: 3,466,570 shares; 2026Q1: 3,407,614 shares; 2026Q2: 3,357,238 shares 3,357,238 $150M 0.76% -50,376 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,986 shares; 2024Q4: 540,231 shares; 2025Q1: 539,676 shares; 2025Q2: 543,223 shares; 2025Q3: 445,923 shares; 2025Q4: 451,941 shares; 2026Q1: 451,092 shares; 2026Q2: 445,588 shares 445,588 $140M 0.72% -5,504 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: 521,510 shares; 2024Q4: 500,460 shares; 2025Q1: 497,750 shares; 2025Q2: 492,975 shares; 2025Q3: 406,860 shares; 2025Q4: 339,869 shares; 2026Q1: 247,510 shares; 2026Q2: 245,171 shares 245,171 $138M 0.7% -2,339 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: 889,691 shares; 2024Q4: 886,021 shares; 2025Q1: 888,449 shares; 2025Q2: 893,702 shares; 2025Q3: 887,623 shares; 2025Q4: 896,739 shares; 2026Q1: 893,891 shares; 2026Q2: 884,141 shares 884,141 $134M 0.68% -9,750 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: 1,098,954 shares; 2024Q4: 1,137,510 shares; 2025Q1: 1,168,735 shares; 2025Q2: 1,147,465 shares; 2025Q3: 1,139,906 shares; 2025Q4: 1,130,069 shares; 2026Q1: 914,824 shares; 2026Q2: 792,013 shares 792,013 $132M 0.67% -122,811 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,620 shares; 2024Q4: 1,938,113 shares; 2025Q1: 2,161,793 shares; 2025Q2: 2,145,235 shares; 2025Q3: 2,080,817 shares; 2025Q4: 2,080,580 shares; 2026Q1: 1,827,154 shares; 2026Q2: 1,574,733 shares 1,574,733 $130M 0.67% -252,421 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: 265,974 shares; 2024Q4: 266,258 shares; 2025Q1: 267,129 shares; 2025Q2: 268,178 shares; 2025Q3: 267,121 shares; 2025Q4: 277,243 shares; 2026Q1: 1,307,768 shares; 2026Q2: 1,105,475 shares 1,105,475 $130M 0.66% -202,293 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,895 shares; 2024Q4: 574,230 shares; 2025Q1: 694,949 shares; 2025Q2: 693,987 shares; 2025Q3: 673,403 shares; 2025Q4: 666,096 shares; 2026Q1: 690,154 shares; 2026Q2: 678,343 shares 678,343 $130M 0.66% -11,811 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: 439,208 shares; 2024Q4: 456,094 shares; 2025Q1: 453,699 shares; 2025Q2: 466,380 shares; 2025Q3: 991,239 shares; 2025Q4: 1,005,463 shares; 2026Q1: 976,268 shares; 2026Q2: 933,902 shares 933,902 $128M 0.65% -42,366 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: 1,434,399 shares; 2024Q4: 1,433,539 shares; 2025Q1: 1,120,293 shares; 2025Q2: 1,117,489 shares; 2025Q3: 927,408 shares; 2025Q4: 893,111 shares; 2026Q1: 804,797 shares; 2026Q2: 679,188 shares 679,188 $124M 0.63% -125,609 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: 1,090,290 shares; 2024Q4: 1,093,659 shares; 2025Q1: 1,104,056 shares; 2025Q2: 1,111,707 shares; 2025Q3: 1,086,557 shares; 2025Q4: 1,086,873 shares; 2026Q1: 905,597 shares; 2026Q2: 878,896 shares 878,896 $124M 0.63% -26,701 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: 1,265,893 shares; 2024Q4: 1,260,854 shares; 2025Q1: 872,613 shares; 2025Q2: 848,910 shares; 2025Q3: 638,027 shares; 2025Q4: 650,905 shares; 2026Q1: 646,714 shares; 2026Q2: 662,741 shares 662,741 $120M 0.61% +16,027 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 3,684 shares; 2025Q1: 11,021 shares; 2025Q2: 11,001 shares; 2025Q3: 11,126 shares; 2025Q4: 11,638 shares; 2026Q1: 346,194 shares; 2026Q2: 471,346 shares 471,346 $118M 0.6% +125,152 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: 126,235 shares; 2024Q4: 126,815 shares; 2025Q1: 127,308 shares; 2025Q2: 128,101 shares; 2025Q3: 128,285 shares; 2025Q4: 126,862 shares; 2026Q1: 126,630 shares; 2026Q2: 125,086 shares 125,086 $117M 0.6% -1,544 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,365 shares; 2024Q4: 614,939 shares; 2025Q1: 614,444 shares; 2025Q2: 604,885 shares; 2025Q3: 597,522 shares; 2025Q4: 596,801 shares; 2026Q1: 588,310 shares; 2026Q2: 581,084 shares 581,084 $117M 0.59% -7,226 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055,233 shares; 2024Q4: 3,021,555 shares; 2025Q1: 4,282,833 shares; 2025Q2: 4,387,891 shares; 2025Q3: 4,335,506 shares; 2025Q4: 4,103,716 shares; 2026Q1: 5,486,348 shares; 2026Q2: 4,755,085 shares 4,755,085 $116M 0.59% -731,263 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,659 shares; 2024Q4: 460,443 shares; 2025Q1: 456,993 shares; 2025Q2: 529,916 shares; 2025Q3: 526,887 shares; 2025Q4: 526,611 shares; 2026Q1: 529,535 shares; 2026Q2: 524,720 shares 524,720 $116M 0.59% -4,815 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,403 shares; 2024Q4: 1,242,182 shares; 2025Q1: 1,236,284 shares; 2025Q2: 794,201 shares; 2025Q3: 781,958 shares; 2025Q4: 781,380 shares; 2026Q1: 778,556 shares; 2026Q2: 768,066 shares 768,066 $112M 0.57% -10,490 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: 280,947 shares; 2024Q4: 278,133 shares; 2025Q1: 276,133 shares; 2025Q2: 276,125 shares; 2025Q3: 271,892 shares; 2025Q4: 269,360 shares; 2026Q1: 337,041 shares; 2026Q2: 336,307 shares 336,307 $111M 0.57% -734 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,742 shares; 2024Q4: 403,471 shares; 2025Q1: 403,696 shares; 2025Q2: 399,226 shares; 2025Q3: 396,210 shares; 2025Q4: 395,928 shares; 2026Q1: 395,365 shares; 2026Q2: 410,517 shares 410,517 $111M 0.56% +15,152 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454,380 shares; 2024Q4: 1,864,363 shares; 2025Q1: 2,001,115 shares; 2025Q2: 2,518,002 shares; 2025Q3: 2,434,206 shares; 2025Q4: 2,294,446 shares; 2026Q1: 1,978,231 shares; 2026Q2: 2,376,295 shares 2,376,295 $110M 0.56% +398,064 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: not reported; 2025Q1: 324,690 shares; 2025Q2: 589,232 shares; 2025Q3: 841,676 shares; 2025Q4: 747,966 shares; 2026Q1: 890,132 shares; 2026Q2: 807,504 shares 807,504 $110M 0.56% -82,628 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967,538 shares; 2024Q4: 1,972,206 shares; 2025Q1: 1,977,677 shares; 2025Q2: 1,966,430 shares; 2025Q3: 1,948,241 shares; 2025Q4: 1,952,352 shares; 2026Q1: 1,946,387 shares; 2026Q2: 1,918,470 shares 1,918,470 $105M 0.53% -27,917 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: 9,311 shares; 2024Q4: 9,447 shares; 2025Q1: 9,719 shares; 2025Q2: not reported; 2025Q3: 235,038 shares; 2025Q4: 231,830 shares; 2026Q1: 145,740 shares; 2026Q2: 144,171 shares 144,171 $104M 0.53% -1,569 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,603 shares; 2024Q4: 27,503 shares; 2025Q1: 216,679 shares; 2025Q2: 219,102 shares; 2025Q3: 216,455 shares; 2025Q4: 217,089 shares; 2026Q1: 214,161 shares; 2026Q2: 211,714 shares 211,714 $103M 0.53% -2,447 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: 219,709 shares; 2024Q4: 218,068 shares; 2025Q1: 225,310 shares; 2025Q2: 226,184 shares; 2025Q3: 217,284 shares; 2025Q4: 211,577 shares; 2026Q1: 210,152 shares; 2026Q2: 207,108 shares 207,108 $103M 0.53% -3,044 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,976 shares; 2024Q4: 855,684 shares; 2025Q1: 839,755 shares; 2025Q2: 838,779 shares; 2025Q3: 808,273 shares; 2025Q4: 905,408 shares; 2026Q1: 803,186 shares; 2026Q2: 789,268 shares 789,268 $103M 0.52% -13,918 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,991 shares; 2024Q4: 378,894 shares; 2025Q1: 273,489 shares; 2025Q2: 270,607 shares; 2025Q3: 593,747 shares; 2025Q4: 758,440 shares; 2026Q1: 779,549 shares; 2026Q2: 823,014 shares 823,014 $102M 0.52% +43,465 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: 538,815 shares; 2024Q4: 565,539 shares; 2025Q1: 607,163 shares; 2025Q2: 643,134 shares; 2025Q3: 707,085 shares; 2025Q4: 783,836 shares; 2026Q1: 915,375 shares; 2026Q2: 1,059,493 shares 1,059,493 $102M 0.52% +144,118 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: 529,514 shares; 2024Q4: 528,520 shares; 2025Q1: 628,626 shares; 2025Q2: 624,232 shares; 2025Q3: 555,565 shares; 2025Q4: 552,976 shares; 2026Q1: 360,854 shares; 2026Q2: 351,505 shares 351,505 $102M 0.52% -9,349 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: 79,252 shares; 2024Q4: 91,056 shares; 2025Q1: 100,875 shares; 2025Q2: 103,005 shares; 2025Q3: 98,837 shares; 2025Q4: 512,998 shares; 2026Q1: 634,227 shares; 2026Q2: 612,045 shares 612,045 $102M 0.52% -22,182 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: 1,000,617 shares; 2024Q4: 1,518,627 shares; 2025Q1: 1,666,822 shares; 2025Q2: 1,432,406 shares; 2025Q3: 1,442,698 shares; 2025Q4: 1,423,923 shares; 2026Q1: 1,376,279 shares; 2026Q2: 1,361,019 shares 1,361,019 $98.2M 0.5% -15,260 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: 480,413 shares; 2024Q4: 395,889 shares; 2025Q1: 344,181 shares; 2025Q2: 311,957 shares; 2025Q3: 386,388 shares; 2025Q4: 394,415 shares; 2026Q1: 1,015,434 shares; 2026Q2: 1,087,218 shares 1,087,218 $98.2M 0.5% +71,784 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: 136,695 shares; 2024Q4: 136,322 shares; 2025Q1: 115,169 shares; 2025Q2: 114,995 shares; 2025Q3: 114,852 shares; 2025Q4: 583,433 shares; 2026Q1: 803,794 shares; 2026Q2: 976,685 shares 976,685 $97.1M 0.5% +172,891 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,970 shares; 2024Q4: 984,559 shares; 2025Q1: 1,040,733 shares; 2025Q2: 1,044,690 shares; 2025Q3: 1,103,977 shares; 2025Q4: 1,159,605 shares; 2026Q1: 1,247,485 shares; 2026Q2: 1,244,826 shares 1,244,826 $97M 0.49% -2,659 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: 314,891 shares; 2024Q4: 320,897 shares; 2025Q1: 324,360 shares; 2025Q2: 309,614 shares; 2025Q3: 298,533 shares; 2025Q4: 287,341 shares; 2026Q1: 286,065 shares; 2026Q2: 272,496 shares 272,496 $96.3M 0.49% -13,569 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,460 shares; 2024Q4: 350,072 shares; 2025Q1: 412,875 shares; 2025Q2: 558,679 shares; 2025Q3: 644,701 shares; 2025Q4: 614,002 shares; 2026Q1: 641,035 shares; 2026Q2: 628,589 shares 628,589 $95.8M 0.49% -12,446 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: 91,152 shares; 2024Q4: 90,800 shares; 2025Q1: 94,280 shares; 2025Q2: 101,940 shares; 2025Q3: 103,622 shares; 2025Q4: 985,720 shares; 2026Q1: 1,307,008 shares; 2026Q2: 1,286,042 shares 1,286,042 $94.4M 0.48% -20,966 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,886 shares; 2024Q4: 890,509 shares; 2025Q1: 963,562 shares; 2025Q2: 948,219 shares; 2025Q3: 894,313 shares; 2025Q4: 838,969 shares; 2026Q1: 912,889 shares; 2026Q2: 841,463 shares 841,463 $90.6M 0.46% -71,426 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,940 shares; 2024Q4: 91,158 shares; 2025Q1: 145,439 shares; 2025Q2: 161,482 shares; 2025Q3: 172,267 shares; 2025Q4: 184,766 shares; 2026Q1: 221,899 shares; 2026Q2: 310,652 shares 310,652 $90.3M 0.46% +88,753 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,158 shares; 2024Q4: 23,244 shares; 2025Q1: 23,931 shares; 2025Q2: 24,381 shares; 2025Q3: 25,253 shares; 2025Q4: 30,149 shares; 2026Q1: 32,770 shares; 2026Q2: 286,243 shares 286,243 $90.1M 0.46% +253,473 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: 47,332 shares; 2024Q4: 47,873 shares; 2025Q1: 47,863 shares; 2025Q2: 52,350 shares; 2025Q3: 52,774 shares; 2025Q4: 60,456 shares; 2026Q1: 366,479 shares; 2026Q2: 301,522 shares 301,522 $89.9M 0.46% -64,957 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,345 shares; 2024Q4: 21,128 shares; 2025Q1: 22,066 shares; 2025Q2: 154,367 shares; 2025Q3: 171,908 shares; 2025Q4: 193,644 shares; 2026Q1: 224,445 shares; 2026Q2: 1,094,719 shares 1,094,719 $88.2M 0.45% +870,274 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,330 shares; 2024Q4: 339,898 shares; 2025Q1: 448,677 shares; 2025Q2: 448,933 shares; 2025Q3: 444,684 shares; 2025Q4: 423,069 shares; 2026Q1: 342,582 shares; 2026Q2: 293,384 shares 293,384 $87.8M 0.45% -49,198 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,130 shares; 2024Q4: 1,061,662 shares; 2025Q1: 1,094,531 shares; 2025Q2: 1,081,448 shares; 2025Q3: 1,067,183 shares; 2025Q4: 1,061,442 shares; 2026Q1: 1,085,899 shares; 2026Q2: 1,098,548 shares 1,098,548 $86.7M 0.44% +12,649 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,114 shares; 2024Q4: 2,295,569 shares; 2025Q1: 2,132,092 shares; 2025Q2: 2,111,628 shares; 2025Q3: 2,079,994 shares; 2025Q4: 2,042,341 shares; 2026Q1: 2,094,962 shares; 2026Q2: 2,001,451 shares 2,001,451 $85.8M 0.44% -93,511 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: 250,620 shares; 2024Q4: 259,786 shares; 2025Q1: 264,342 shares; 2025Q2: 263,680 shares; 2025Q3: 259,491 shares; 2025Q4: 252,150 shares; 2026Q1: 250,303 shares; 2026Q2: 241,932 shares 241,932 $85.3M 0.44% -8,371 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 3,059 shares; 2025Q1: 2,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618,131 shares; 2026Q1: 1,275,477 shares; 2026Q2: 1,265,697 shares 1,265,697 $84.8M 0.43% -9,780 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,762 shares; 2024Q4: 734,263 shares; 2025Q1: 729,322 shares; 2025Q2: 731,075 shares; 2025Q3: 726,414 shares; 2025Q4: 724,618 shares; 2026Q1: 723,897 shares; 2026Q2: 676,067 shares 676,067 $83.2M 0.42% -47,830 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: 628,752 shares; 2024Q4: 553,979 shares; 2025Q1: 600,494 shares; 2025Q2: 588,758 shares; 2025Q3: 585,046 shares; 2025Q4: 547,895 shares; 2026Q1: 583,032 shares; 2026Q2: 581,948 shares 581,948 $79.2M 0.4% -1,084 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,361 shares; 2024Q4: 914,447 shares; 2025Q1: 912,759 shares; 2025Q2: 916,242 shares; 2025Q3: 1,011,536 shares; 2025Q4: 965,762 shares; 2026Q1: 674,417 shares; 2026Q2: 797,757 shares 797,757 $78.5M 0.4% +123,340 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,325 shares; 2024Q4: 197,903 shares; 2025Q1: 206,276 shares; 2025Q2: 206,793 shares; 2025Q3: 176,386 shares; 2025Q4: 175,835 shares; 2026Q1: 167,989 shares; 2026Q2: 169,829 shares 169,829 $78.1M 0.4% +1,840 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,289 shares; 2024Q4: 376,713 shares; 2025Q1: 377,996 shares; 2025Q2: 377,825 shares; 2025Q3: 375,393 shares; 2025Q4: 371,800 shares; 2026Q1: 371,276 shares; 2026Q2: 363,948 shares 363,948 $77.7M 0.4% -7,328 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: 109,114 shares; 2024Q4: 116,791 shares; 2025Q1: 125,402 shares; 2025Q2: 128,005 shares; 2025Q3: 132,071 shares; 2025Q4: 135,982 shares; 2026Q1: 140,862 shares; 2026Q2: 899,647 shares 899,647 $77.5M 0.4% +758,785 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: 229,919 shares; 2024Q4: 241,571 shares; 2025Q1: 250,596 shares; 2025Q2: 265,372 shares; 2025Q3: 276,053 shares; 2025Q4: 294,306 shares; 2026Q1: 309,295 shares; 2026Q2: 355,438 shares 355,438 $77.5M 0.4% +46,143 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,253 shares; 2024Q4: 696,028 shares; 2025Q1: 700,774 shares; 2025Q2: 703,078 shares; 2025Q3: 693,783 shares; 2025Q4: 667,796 shares; 2026Q1: 645,918 shares; 2026Q2: 652,616 shares 652,616 $76.8M 0.39% +6,698 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,610 shares; 2024Q4: 1,284,553 shares; 2025Q1: 1,330,362 shares; 2025Q2: 1,356,721 shares; 2025Q3: 1,380,504 shares; 2025Q4: 1,453,519 shares; 2026Q1: 1,482,008 shares; 2026Q2: 1,474,897 shares 1,474,897 $75.3M 0.38% -7,111 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: 81,852 shares; 2024Q4: 81,883 shares; 2025Q1: 81,456 shares; 2025Q2: 1,132,357 shares; 2025Q3: 1,018,852 shares; 2025Q4: 994,342 shares; 2026Q1: 840,428 shares; 2026Q2: 819,755 shares 819,755 $74.9M 0.38% -20,673 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: 1,374,649 shares; 2024Q4: 1,125,641 shares; 2025Q1: 1,127,136 shares; 2025Q2: 1,120,935 shares; 2025Q3: 1,110,376 shares; 2025Q4: 1,137,691 shares; 2026Q1: 913,085 shares; 2026Q2: 901,929 shares 901,929 $74.7M 0.38% -11,156 Timeline DFAS 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: 351,404 shares; 2024Q4: 375,898 shares; 2025Q1: 410,669 shares; 2025Q2: 487,757 shares; 2025Q3: 546,036 shares; 2025Q4: 632,175 shares; 2026Q1: 754,654 shares; 2026Q2: 901,285 shares 901,285 $74.2M 0.38% +146,631 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,517 shares; 2024Q4: 725,723 shares; 2025Q1: 756,615 shares; 2025Q2: 776,368 shares; 2025Q3: 810,448 shares; 2025Q4: 818,555 shares; 2026Q1: 843,308 shares; 2026Q2: 901,572 shares 901,572 $71.3M 0.36% +58,264 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 6,745 shares; 2025Q1: 7,063 shares; 2025Q2: 38,400 shares; 2025Q3: 47,886 shares; 2025Q4: 46,851 shares; 2026Q1: 56,256 shares; 2026Q2: 890,699 shares 890,699 $70.6M 0.36% +834,443 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,560 shares; 2024Q4: 3,118,811 shares; 2025Q1: 3,242,374 shares; 2025Q2: 3,239,223 shares; 2025Q3: 3,108,402 shares; 2025Q4: 3,456,735 shares; 2026Q1: 2,817,654 shares; 2026Q2: 2,760,504 shares 2,760,504 $70.3M 0.36% -57,150 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,460 shares; 2024Q4: 1,256,305 shares; 2025Q1: 1,095,808 shares; 2025Q2: 1,095,056 shares; 2025Q3: 1,006,685 shares; 2025Q4: 938,700 shares; 2026Q1: 841,132 shares; 2026Q2: 522,646 shares 522,646 $69.1M 0.35% -318,486 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,859 shares; 2024Q4: 27,074 shares; 2025Q1: 28,086 shares; 2025Q2: 28,480 shares; 2025Q3: 29,017 shares; 2025Q4: 409,096 shares; 2026Q1: 409,047 shares; 2026Q2: 403,479 shares 403,479 $68.5M 0.35% -5,568 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,188 shares; 2024Q4: 549,408 shares; 2025Q1: 596,134 shares; 2025Q2: 666,452 shares; 2025Q3: 567,312 shares; 2025Q4: 619,650 shares; 2026Q1: 722,893 shares; 2026Q2: 889,118 shares 889,118 $67.4M 0.34% +166,225 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,121 shares; 2024Q4: 1,094,897 shares; 2025Q1: 1,129,430 shares; 2025Q2: 1,170,660 shares; 2025Q3: 1,254,149 shares; 2025Q4: 1,256,018 shares; 2026Q1: 1,265,991 shares; 2026Q2: 1,307,935 shares 1,307,935 $65.9M 0.34% +41,944 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,417 shares; 2024Q4: 579,083 shares; 2025Q1: 592,695 shares; 2025Q2: 555,269 shares; 2025Q3: 551,628 shares; 2025Q4: 373,511 shares; 2026Q1: 396,854 shares; 2026Q2: 384,745 shares 384,745 $64.9M 0.33% -12,109 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,525 shares; 2024Q4: 266,736 shares; 2025Q1: 473,047 shares; 2025Q2: 433,824 shares; 2025Q3: 370,853 shares; 2025Q4: 387,082 shares; 2026Q1: 292,442 shares; 2026Q2: 218,307 shares 218,307 $63.9M 0.33% -74,135 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,184,644 shares; 2025Q4: 4,456,206 shares; 2026Q1: 4,684,670 shares; 2026Q2: 4,041,122 shares 4,041,122 $63.5M 0.32% -643,548 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,853 shares; 2024Q4: 18,452 shares; 2025Q1: 19,932 shares; 2025Q2: 18,863 shares; 2025Q3: 18,619 shares; 2025Q4: 60,771 shares; 2026Q1: 2,483,305 shares; 2026Q2: 2,595,924 shares 2,595,924 $62.6M 0.32% +112,619 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306,926 shares; 2024Q4: 2,144,000 shares; 2025Q1: 2,125,760 shares; 2025Q2: 1,406,563 shares; 2025Q3: 1,354,146 shares; 2025Q4: 1,350,902 shares; 2026Q1: 1,335,953 shares; 2026Q2: 1,296,808 shares 1,296,808 $61.3M 0.31% -39,145 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: 107,112 shares; 2024Q4: 111,425 shares; 2025Q1: 113,727 shares; 2025Q2: 114,577 shares; 2025Q3: 160,004 shares; 2025Q4: 160,324 shares; 2026Q1: 157,778 shares; 2026Q2: 153,227 shares 153,227 $61.3M 0.31% -4,551 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,027 shares; 2025Q3: 826,791 shares; 2025Q4: 916,929 shares; 2026Q1: 1,105,098 shares; 2026Q2: 1,959,498 shares 1,959,498 $60.9M 0.31% +854,400 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,838 shares; 2024Q4: 444,424 shares; 2025Q1: 502,588 shares; 2025Q2: 478,113 shares; 2025Q3: 472,315 shares; 2025Q4: 446,532 shares; 2026Q1: 467,402 shares; 2026Q2: 494,235 shares 494,235 $58.2M 0.3% +26,833 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,854 shares; 2024Q4: 8,177 shares; 2025Q1: 9,394 shares; 2025Q2: 9,869 shares; 2025Q3: 253,234 shares; 2025Q4: 248,166 shares; 2026Q1: 333,817 shares; 2026Q2: 431,792 shares 431,792 $57.4M 0.29% +97,975 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,292 shares; 2024Q4: 687,350 shares; 2025Q1: 743,480 shares; 2025Q2: 870,012 shares; 2025Q3: 736,780 shares; 2025Q4: 785,590 shares; 2026Q1: 868,384 shares; 2026Q2: 986,910 shares 986,910 $56.9M 0.29% +118,526 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 40,475 shares; 2026Q1: 2,540,152 shares; 2026Q2: 2,613,368 shares 2,613,368 $56.1M 0.29% +73,216 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,398 shares; 2024Q4: 227,105 shares; 2025Q1: 235,503 shares; 2025Q2: 256,112 shares; 2025Q3: 269,703 shares; 2025Q4: 297,403 shares; 2026Q1: 335,331 shares; 2026Q2: 352,667 shares 352,667 $55.7M 0.28% +17,336 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: 564,090 shares; 2024Q4: 582,602 shares; 2025Q1: 611,291 shares; 2025Q2: 663,734 shares; 2025Q3: 631,679 shares; 2025Q4: 668,911 shares; 2026Q1: 765,278 shares; 2026Q2: 884,056 shares 884,056 $52.8M 0.27% +118,778 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,076 shares; 2024Q4: 148,983 shares; 2025Q1: 150,341 shares; 2025Q2: 150,745 shares; 2025Q3: 132,769 shares; 2025Q4: 252,991 shares; 2026Q1: 262,523 shares; 2026Q2: 276,107 shares 276,107 $52.6M 0.27% +13,584 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: 194,733 shares; 2024Q4: 191,084 shares; 2025Q1: 185,085 shares; 2025Q2: 181,700 shares; 2025Q3: 182,989 shares; 2025Q4: 178,309 shares; 2026Q1: 171,881 shares; 2026Q2: 178,048 shares 178,048 $50.1M 0.26% +6,167 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,121 shares; 2024Q4: 52,085 shares; 2025Q1: 48,187 shares; 2025Q2: 47,717 shares; 2025Q3: 38,107 shares; 2025Q4: 37,414 shares; 2026Q1: 49,617 shares; 2026Q2: 2,774,855 shares 2,774,855 $50M 0.26% +2,725,238 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: 32,267 shares; 2024Q4: 33,211 shares; 2025Q1: 33,272 shares; 2025Q2: 32,058 shares; 2025Q3: 34,138 shares; 2025Q4: 37,891 shares; 2026Q1: 39,713 shares; 2026Q2: 40,627 shares 40,627 $48.8M 0.25% +914 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625,125 shares; 2024Q4: 2,782,341 shares; 2025Q1: 3,071,985 shares; 2025Q2: 2,843,135 shares; 2025Q3: 2,806,997 shares; 2025Q4: 2,439,308 shares; 2026Q1: 2,438,241 shares; 2026Q2: 2,341,521 shares 2,341,521 $48.5M 0.25% -96,720 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: 171,254 shares; 2024Q4: 173,013 shares; 2025Q1: 186,321 shares; 2025Q2: 191,289 shares; 2025Q3: 187,960 shares; 2025Q4: 182,415 shares; 2026Q1: 181,158 shares; 2026Q2: 191,426 shares 191,426 $48.2M 0.25% +10,268 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: 42,625 shares; 2024Q4: 45,055 shares; 2025Q1: 46,070 shares; 2025Q2: 46,144 shares; 2025Q3: 45,901 shares; 2025Q4: 44,778 shares; 2026Q1: 44,516 shares; 2026Q2: 43,321 shares 43,321 $46.1M 0.24% -1,195 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,544 shares; 2024Q4: 32,247 shares; 2025Q1: 324,095 shares; 2025Q2: 297,160 shares; 2025Q3: 289,585 shares; 2025Q4: 279,805 shares; 2026Q1: 280,994 shares; 2026Q2: 275,353 shares 275,353 $44.8M 0.23% -5,641 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: 1,358,912 shares; 2024Q4: 1,358,782 shares; 2025Q1: 1,098,078 shares; 2025Q2: 1,098,102 shares; 2025Q3: 402,836 shares; 2025Q4: 411,031 shares; 2026Q1: 394,014 shares; 2026Q2: 391,955 shares 391,955 $44.4M 0.23% -2,059 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 3,822 shares; 2025Q1: 4,335 shares; 2025Q2: 4,466 shares; 2025Q3: 38,857 shares; 2025Q4: 567,203 shares; 2026Q1: 649,497 shares; 2026Q2: 617,390 shares 617,390 $44.2M 0.23% -32,107 Timeline SCHR 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: 416,177 shares; 2024Q4: 876,247 shares; 2025Q1: 967,262 shares; 2025Q2: 1,011,392 shares; 2025Q3: 1,163,151 shares; 2025Q4: 1,343,014 shares; 2026Q1: 1,504,342 shares; 2026Q2: 1,637,058 shares 1,637,058 $40.4M 0.21% +132,716 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,443 shares; 2024Q4: 1,117,718 shares; 2025Q1: 1,452,088 shares; 2025Q2: 1,507,911 shares; 2025Q3: 1,636,548 shares; 2025Q4: 1,731,025 shares; 2026Q1: 1,493,451 shares; 2026Q2: 1,644,809 shares 1,644,809 $39.7M 0.2% +151,358 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,699 shares; 2026Q2: 197,016 shares 197,016 $39.7M 0.2% +37,317 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: 84,227 shares; 2024Q4: 83,399 shares; 2025Q1: 83,353 shares; 2025Q2: 79,926 shares; 2025Q3: 80,106 shares; 2025Q4: 78,291 shares; 2026Q1: 82,159 shares; 2026Q2: 81,362 shares 81,362 $38.9M 0.2% -797 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: 318,292 shares; 2024Q4: 271,209 shares; 2025Q1: 51,658 shares; 2025Q2: 39,484 shares; 2025Q3: 31,112 shares; 2025Q4: 33,172 shares; 2026Q1: 36,499 shares; 2026Q2: 33,300 shares 33,300 $38.4M 0.2% -3,199 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: 285,734 shares; 2024Q4: 866,070 shares; 2025Q1: 1,025,451 shares; 2025Q2: 258,440 shares; 2025Q3: 250,784 shares; 2025Q4: 260,987 shares; 2026Q1: 269,725 shares; 2026Q2: 271,897 shares 271,897 $34.9M 0.18% +2,172 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,805 shares; 2026Q2: 369,328 shares 369,328 $34.8M 0.18% +70,523 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,982 shares; 2024Q4: 444,691 shares; 2025Q1: 558,451 shares; 2025Q2: 724,801 shares; 2025Q3: 826,434 shares; 2025Q4: 760,660 shares; 2026Q1: 784,472 shares; 2026Q2: 785,936 shares 785,936 $33.2M 0.17% +1,464 Timeline SJNK 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: 538,072 shares; 2024Q4: 485,462 shares; 2025Q1: 515,130 shares; 2025Q2: 540,980 shares; 2025Q3: 1,074,322 shares; 2025Q4: 1,184,862 shares; 2026Q1: 1,362,366 shares; 2026Q2: 1,293,105 shares 1,293,105 $32.4M 0.17% -69,261 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,750 shares; 2024Q4: 66,879 shares; 2025Q1: 70,846 shares; 2025Q2: 71,436 shares; 2025Q3: 39,589 shares; 2025Q4: 36,359 shares; 2026Q1: 40,820 shares; 2026Q2: 40,855 shares 40,855 $32.3M 0.16% +35 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,469 shares; 2026Q2: 424,183 shares 424,183 $32M 0.16% +2,714 Timeline DFCF 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: 338,002 shares; 2024Q4: 367,854 shares; 2025Q1: 411,929 shares; 2025Q2: 345,571 shares; 2025Q3: 397,712 shares; 2025Q4: 459,584 shares; 2026Q1: 530,394 shares; 2026Q2: 728,519 shares 728,519 $30.8M 0.16% +198,125 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,416 shares; 2024Q4: 206,926 shares; 2025Q1: 185,706 shares; 2025Q2: 202,247 shares; 2025Q3: 286,976 shares; 2025Q4: 297,113 shares; 2026Q1: 320,974 shares; 2026Q2: 366,231 shares 366,231 $30.7M 0.16% +45,257 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,742 shares; 2024Q4: 289,898 shares; 2025Q1: 184,365 shares; 2025Q2: 176,766 shares; 2025Q3: 174,208 shares; 2025Q4: 126,860 shares; 2026Q1: 129,139 shares; 2026Q2: 122,914 shares 122,914 $30.6M 0.16% -6,225 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,842 shares; 2024Q4: 72,603 shares; 2025Q1: 77,096 shares; 2025Q2: 78,972 shares; 2025Q3: 78,937 shares; 2025Q4: 90,823 shares; 2026Q1: 120,428 shares; 2026Q2: 143,601 shares 143,601 $30.6M 0.16% +23,173 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,928 shares; 2024Q4: 314,671 shares; 2025Q1: 337,638 shares; 2025Q2: 390,727 shares; 2025Q3: 421,087 shares; 2025Q4: 450,908 shares; 2026Q1: 468,740 shares; 2026Q2: 516,205 shares 516,205 $29.2M 0.15% +47,465 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: 209,164 shares; 2024Q4: 211,252 shares; 2025Q1: 215,545 shares; 2025Q2: 215,047 shares; 2025Q3: 217,425 shares; 2025Q4: 226,094 shares; 2026Q1: 232,880 shares; 2026Q2: 229,280 shares 229,280 $29M 0.15% -3,600 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: 397,003 shares; 2024Q4: 411,828 shares; 2025Q1: 411,045 shares; 2025Q2: 396,297 shares; 2025Q3: 394,790 shares; 2025Q4: 393,172 shares; 2026Q1: 384,348 shares; 2026Q2: 355,412 shares 355,412 $28.9M 0.15% -28,936 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,128 shares; 2024Q4: 53,358 shares; 2025Q1: 64,852 shares; 2025Q2: 69,786 shares; 2025Q3: 69,967 shares; 2025Q4: 70,996 shares; 2026Q1: 88,338 shares; 2026Q2: 85,054 shares 85,054 $28.8M 0.15% -3,284 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,121 shares; 2024Q4: 307,568 shares; 2025Q1: 352,673 shares; 2025Q2: 380,279 shares; 2025Q3: 443,697 shares; 2025Q4: 464,503 shares; 2026Q1: 505,438 shares; 2026Q2: 600,338 shares 600,338 $28.3M 0.14% +94,900 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: 37,008 shares; 2024Q4: 37,003 shares; 2025Q1: 37,182 shares; 2025Q2: 42,750 shares; 2025Q3: 46,683 shares; 2025Q4: 49,400 shares; 2026Q1: 66,048 shares; 2026Q2: 65,430 shares 65,430 $27.7M 0.14% -618 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,077 shares; 2024Q4: 515,828 shares; 2025Q1: 511,533 shares; 2025Q2: 517,454 shares; 2025Q3: 407,221 shares; 2025Q4: 365,560 shares; 2026Q1: 390,532 shares; 2026Q2: 416,867 shares 416,867 $27.5M 0.14% +26,335 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,744 shares; 2024Q4: 535,962 shares; 2025Q1: 535,732 shares; 2025Q2: 541,899 shares; 2025Q3: 541,736 shares; 2025Q4: 425,276 shares; 2026Q1: 315,101 shares; 2026Q2: 273,257 shares 273,257 $27.3M 0.14% -41,844 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: 674,654 shares; 2024Q4: 657,031 shares; 2025Q1: 648,135 shares; 2025Q2: 646,413 shares; 2025Q3: 648,597 shares; 2025Q4: 590,019 shares; 2026Q1: 608,098 shares; 2026Q2: 635,837 shares 635,837 $26.9M 0.14% +27,739 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: 36,807 shares; 2024Q4: 37,159 shares; 2025Q1: 37,530 shares; 2025Q2: 38,437 shares; 2025Q3: 38,343 shares; 2025Q4: 38,704 shares; 2026Q1: 38,092 shares; 2026Q2: 36,406 shares 36,406 $26M 0.13% -1,686 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: 143,340 shares; 2024Q4: 152,270 shares; 2025Q1: 161,626 shares; 2025Q2: 168,060 shares; 2025Q3: 166,848 shares; 2025Q4: 162,343 shares; 2026Q1: 171,153 shares; 2026Q2: 174,971 shares 174,971 $25.7M 0.13% +3,818 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,283 shares; 2024Q4: 404,439 shares; 2025Q1: 408,900 shares; 2025Q2: 402,752 shares; 2025Q3: 393,853 shares; 2025Q4: 403,217 shares; 2026Q1: 398,348 shares; 2026Q2: 374,756 shares 374,756 $25.6M 0.13% -23,592 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,117 shares; 2024Q4: 420,861 shares; 2025Q1: 418,772 shares; 2025Q2: 327,817 shares; 2025Q3: 331,758 shares; 2025Q4: 427,295 shares; 2026Q1: 467,398 shares; 2026Q2: 471,169 shares 471,169 $25.3M 0.13% +3,771 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,000 shares; 2025Q1: 188,613 shares; 2025Q2: 203,308 shares; 2025Q3: 263,943 shares; 2025Q4: 249,218 shares; 2026Q1: 199,506 shares; 2026Q2: 179,522 shares 179,522 $24.4M 0.12% -19,984 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: 454,976 shares; 2024Q4: 491,216 shares; 2025Q1: 483,422 shares; 2025Q2: 480,818 shares; 2025Q3: 500,071 shares; 2025Q4: 511,560 shares; 2026Q1: 516,219 shares; 2026Q2: 481,587 shares 481,587 $24M 0.12% -34,632 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: 37,853 shares; 2024Q4: 37,990 shares; 2025Q1: 33,078 shares; 2025Q2: 48,592 shares; 2025Q3: 45,455 shares; 2025Q4: 38,640 shares; 2026Q1: 36,196 shares; 2026Q2: 32,935 shares 32,935 $23.7M 0.12% -3,261 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: 257,212 shares; 2024Q4: 264,762 shares; 2025Q1: 272,352 shares; 2025Q2: 289,338 shares; 2025Q3: 297,129 shares; 2025Q4: 302,641 shares; 2026Q1: 308,135 shares; 2026Q2: 309,991 shares 309,991 $23.5M 0.12% +1,856 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,453 shares; 2024Q4: 397,733 shares; 2025Q1: 417,035 shares; 2025Q2: 422,919 shares; 2025Q3: 422,713 shares; 2025Q4: 567,866 shares; 2026Q1: 507,350 shares; 2026Q2: 467,280 shares 467,280 $23.2M 0.12% -40,070 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: 372,360 shares; 2024Q4: 380,739 shares; 2025Q1: 392,543 shares; 2025Q2: 383,186 shares; 2025Q3: 384,784 shares; 2025Q4: 409,332 shares; 2026Q1: 403,524 shares; 2026Q2: 406,797 shares 406,797 $23.2M 0.12% +3,273 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 401,118 shares; 2025Q4: 477,658 shares; 2026Q1: 318,316 shares; 2026Q2: 318,417 shares 318,417 $23.1M 0.12% +101 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: 35,378 shares; 2024Q4: 39,607 shares; 2025Q1: 37,071 shares; 2025Q2: 32,689 shares; 2025Q3: 31,969 shares; 2025Q4: 35,382 shares; 2026Q1: 28,946 shares; 2026Q2: 30,703 shares 30,703 $22.9M 0.12% +1,757 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,598 shares; 2024Q4: 62,740 shares; 2025Q1: 56,393 shares; 2025Q2: 64,843 shares; 2025Q3: 62,563 shares; 2025Q4: 217,897 shares; 2026Q1: 238,238 shares; 2026Q2: 283,960 shares 283,960 $22.5M 0.11% +45,722 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595,236 shares; 2025Q2: 913,086 shares; 2025Q3: 604,654 shares; 2025Q4: 333,235 shares; 2026Q1: 238,863 shares; 2026Q2: 229,998 shares 229,998 $22.3M 0.11% -8,865 Timeline COHU COHU INC More: the full row for COHU 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: 261,243 shares; 2026Q2: 301,309 shares 301,309 $22.3M 0.11% +40,066 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 7,123,000 shares; 2025Q4: 5,904,750 shares; 2026Q1: 3,798,462 shares; 2026Q2: 7,175,200 shares 7,175,200 $22.2M 0.11% +3,376,738 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,775 shares; 2024Q4: 73,288 shares; 2025Q1: 82,667 shares; 2025Q2: 197,689 shares; 2025Q3: 246,794 shares; 2025Q4: 362,800 shares; 2026Q1: 361,828 shares; 2026Q2: 445,308 shares 445,308 $21.9M 0.11% +83,480 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: 116,586 shares; 2024Q4: 109,637 shares; 2025Q1: 110,521 shares; 2025Q2: 113,083 shares; 2025Q3: 110,282 shares; 2025Q4: 113,151 shares; 2026Q1: 113,709 shares; 2026Q2: 115,565 shares 115,565 $21.9M 0.11% +1,856 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: 38,799 shares; 2024Q4: 40,620 shares; 2025Q1: 47,341 shares; 2025Q2: 47,405 shares; 2025Q3: 48,314 shares; 2025Q4: 48,638 shares; 2026Q1: 49,300 shares; 2026Q2: 50,431 shares 50,431 $21.2M 0.11% +1,131 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: 71,917 shares; 2024Q4: 72,937 shares; 2025Q1: 76,427 shares; 2025Q2: 81,553 shares; 2025Q3: 84,413 shares; 2025Q4: 85,383 shares; 2026Q1: 87,316 shares; 2026Q2: 107,297 shares 107,297 $21.2M 0.11% +19,981 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: 57,487 shares; 2024Q4: 63,223 shares; 2025Q1: 64,279 shares; 2025Q2: 65,823 shares; 2025Q3: 65,364 shares; 2025Q4: 63,667 shares; 2026Q1: 58,226 shares; 2026Q2: 57,790 shares 57,790 $20.9M 0.11% -436 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,490 shares; 2026Q1: 196,490 shares; 2026Q2: 196,495 shares 196,495 $20.8M 0.11% +5 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: 916,779 shares; 2024Q4: 836,352 shares; 2025Q1: 956,642 shares; 2025Q2: 865,064 shares; 2025Q3: 340,421 shares; 2025Q4: 135,175 shares; 2026Q1: 138,911 shares; 2026Q2: 139,325 shares 139,325 $20.4M 0.1% +414 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: 736,975 shares; 2026Q1: 1,351,810 shares; 2026Q2: 1,571,810 shares 1,571,810 $20.3M 0.1% +220,000 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160,071 shares; 2024Q4: 2,534,043 shares; 2025Q1: 1,911,941 shares; 2025Q2: 1,921,094 shares; 2025Q3: 1,852,280 shares; 2025Q4: 1,596,675 shares; 2026Q1: 1,014,697 shares; 2026Q2: 714,991 shares 714,991 $20.2M 0.1% -299,706 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: 101,423 shares; 2024Q4: 327,018 shares; 2025Q1: 361,781 shares; 2025Q2: 556,558 shares; 2025Q3: 589,048 shares; 2025Q4: 627,914 shares; 2026Q1: 648,939 shares; 2026Q2: 636,665 shares 636,665 $20.2M 0.1% -12,274 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,038 shares; 2024Q4: 148,946 shares; 2025Q1: 152,226 shares; 2025Q2: 146,521 shares; 2025Q3: 136,901 shares; 2025Q4: 116,644 shares; 2026Q1: 120,708 shares; 2026Q2: 126,203 shares 126,203 $20M 0.1% +5,495 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: 23,292 shares; 2024Q4: 110,593 shares; 2025Q1: 112,821 shares; 2025Q2: 113,873 shares; 2025Q3: 103,427 shares; 2025Q4: 103,790 shares; 2026Q1: 91,933 shares; 2026Q2: 91,965 shares 91,965 $19.9M 0.1% +32 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,599 shares; 2024Q4: 49,901 shares; 2025Q1: 64,466 shares; 2025Q2: 70,966 shares; 2025Q3: 84,366 shares; 2025Q4: 93,269 shares; 2026Q1: 103,563 shares; 2026Q2: 122,671 shares 122,671 $19.2M 0.1% +19,108 Timeline JAVA 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: 20,633 shares; 2024Q4: 37,081 shares; 2025Q1: 82,921 shares; 2025Q2: 88,564 shares; 2025Q3: 101,668 shares; 2025Q4: 119,139 shares; 2026Q1: 135,907 shares; 2026Q2: 240,777 shares 240,777 $19.1M 0.1% +104,870 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,624 shares; 2024Q4: 232,041 shares; 2025Q1: 191,924 shares; 2025Q2: 176,669 shares; 2025Q3: 142,601 shares; 2025Q4: 141,747 shares; 2026Q1: 141,144 shares; 2026Q2: 943,947 shares 943,947 $18.9M 0.1% +802,803 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,223 shares; 2024Q4: 78,800 shares; 2025Q1: 212,452 shares; 2025Q2: 355,650 shares; 2025Q3: 430,211 shares; 2025Q4: 457,438 shares; 2026Q1: 520,240 shares; 2026Q2: 689,682 shares 689,682 $18.3M 0.09% +169,442 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: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24 $18M 0.09% 0 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: 1,575 shares; 2024Q4: 1,576 shares; 2025Q1: 1,699 shares; 2025Q2: 1,442 shares; 2025Q3: 1,463 shares; 2025Q4: 1,190 shares; 2026Q1: 1,673 shares; 2026Q2: 82,397 shares 82,397 $17.7M 0.09% +80,724 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: 256,716 shares; 2024Q4: 264,745 shares; 2025Q1: 303,469 shares; 2025Q2: 290,241 shares; 2025Q3: 212,211 shares; 2025Q4: 198,886 shares; 2026Q1: 181,715 shares; 2026Q2: 192,181 shares 192,181 $17.7M 0.09% +10,466 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: 5,252 shares; 2024Q4: 5,620 shares; 2025Q1: 5,938 shares; 2025Q2: 6,025 shares; 2025Q3: 5,840 shares; 2025Q4: 5,820 shares; 2026Q1: 6,163 shares; 2026Q2: 57,748 shares 57,748 $17.4M 0.09% +51,585 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: 22,055 shares; 2024Q4: 22,468 shares; 2025Q1: 21,608 shares; 2025Q2: 23,142 shares; 2025Q3: 23,001 shares; 2025Q4: 22,404 shares; 2026Q1: 20,941 shares; 2026Q2: 23,553 shares 23,553 $17.3M 0.09% +2,612 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,064 shares; 2024Q4: 22,022 shares; 2025Q1: 26,906 shares; 2025Q2: 38,950 shares; 2025Q3: 36,648 shares; 2025Q4: 35,363 shares; 2026Q1: 29,057 shares; 2026Q2: 26,944 shares 26,944 $17.1M 0.09% -2,113 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,497 shares; 2024Q4: 117,428 shares; 2025Q1: 126,062 shares; 2025Q2: 139,649 shares; 2025Q3: 157,564 shares; 2025Q4: 182,755 shares; 2026Q1: 204,525 shares; 2026Q2: 325,351 shares 325,351 $17.1M 0.09% +120,826 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,870 shares; 2024Q4: 248,523 shares; 2025Q1: 248,477 shares; 2025Q2: 248,482 shares; 2025Q3: 247,244 shares; 2025Q4: 233,408 shares; 2026Q1: 227,535 shares; 2026Q2: 227,620 shares 227,620 $16.8M 0.09% +85 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: 29,592 shares; 2024Q4: 30,177 shares; 2025Q1: 30,233 shares; 2025Q2: 32,103 shares; 2025Q3: 33,338 shares; 2025Q4: 35,619 shares; 2026Q1: 44,048 shares; 2026Q2: 45,432 shares 45,432 $16.8M 0.09% +1,384 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,775 shares; 2024Q4: 132,787 shares; 2025Q1: 118,988 shares; 2025Q2: 142,876 shares; 2025Q3: 143,277 shares; 2025Q4: 136,551 shares; 2026Q1: 126,452 shares; 2026Q2: 124,393 shares 124,393 $16.8M 0.09% -2,059 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,887 shares; 2024Q4: 108,688 shares; 2025Q1: 109,571 shares; 2025Q2: 107,797 shares; 2025Q3: 94,308 shares; 2025Q4: 97,952 shares; 2026Q1: 101,739 shares; 2026Q2: 116,941 shares 116,941 $16.7M 0.09% +15,202 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: 96,595 shares; 2024Q4: 46,155 shares; 2025Q1: 59,885 shares; 2025Q2: 68,379 shares; 2025Q3: 66,337 shares; 2025Q4: 64,098 shares; 2026Q1: 78,780 shares; 2026Q2: 95,052 shares 95,052 $16.6M 0.08% +16,272 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: 65,438 shares; 2024Q4: 69,726 shares; 2025Q1: 72,273 shares; 2025Q2: 75,410 shares; 2025Q3: 79,658 shares; 2025Q4: 103,820 shares; 2026Q1: 108,403 shares; 2026Q2: 111,038 shares 111,038 $16.5M 0.08% +2,635 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,282 shares; 2024Q4: 231,891 shares; 2025Q1: 231,912 shares; 2025Q2: 232,026 shares; 2025Q3: 229,493 shares; 2025Q4: 231,054 shares; 2026Q1: 223,539 shares; 2026Q2: 212,240 shares 212,240 $16.5M 0.08% -11,299 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,648 shares; 2024Q4: 124,053 shares; 2025Q1: 116,625 shares; 2025Q2: 168,062 shares; 2025Q3: 161,672 shares; 2025Q4: 163,461 shares; 2026Q1: 168,647 shares; 2026Q2: 153,066 shares 153,066 $16.4M 0.08% -15,581 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,677 shares; 2024Q4: 28,336 shares; 2025Q1: 68,235 shares; 2025Q2: 60,386 shares; 2025Q3: 67,666 shares; 2025Q4: 170,856 shares; 2026Q1: 295,103 shares; 2026Q2: 330,609 shares 330,609 $16.4M 0.08% +35,506 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: 275,610 shares; 2024Q4: 289,820 shares; 2025Q1: 313,424 shares; 2025Q2: 206,838 shares; 2025Q3: 205,854 shares; 2025Q4: 226,032 shares; 2026Q1: 224,251 shares; 2026Q2: 222,848 shares 222,848 $16M 0.08% -1,403 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: 71,980 shares; 2024Q4: 68,431 shares; 2025Q1: 68,486 shares; 2025Q2: 71,633 shares; 2025Q3: 72,757 shares; 2025Q4: 76,830 shares; 2026Q1: 75,698 shares; 2026Q2: 79,365 shares 79,365 $15.9M 0.08% +3,667 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: 12,090 shares; 2024Q4: 12,516 shares; 2025Q1: 14,176 shares; 2025Q2: 15,335 shares; 2025Q3: 15,763 shares; 2025Q4: 186,410 shares; 2026Q1: 188,229 shares; 2026Q2: 222,700 shares 222,700 $15.9M 0.08% +34,471 Timeline RDVY 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: 50,613 shares; 2024Q4: 98,619 shares; 2025Q1: 117,227 shares; 2025Q2: 122,493 shares; 2025Q3: 128,152 shares; 2025Q4: 147,945 shares; 2026Q1: 164,009 shares; 2026Q2: 195,511 shares 195,511 $15.8M 0.08% +31,502 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,253 shares; 2024Q4: 59,589 shares; 2025Q1: 69,578 shares; 2025Q2: 242,962 shares; 2025Q3: 271,723 shares; 2025Q4: 254,032 shares; 2026Q1: 244,722 shares; 2026Q2: 296,988 shares 296,988 $15.8M 0.08% +52,266 Timeline BIV 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: 129,625 shares; 2024Q4: 132,843 shares; 2025Q1: 148,122 shares; 2025Q2: 149,918 shares; 2025Q3: 157,152 shares; 2025Q4: 167,502 shares; 2026Q1: 187,400 shares; 2026Q2: 205,667 shares 205,667 $15.8M 0.08% +18,267 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,381 shares; 2024Q4: 43,218 shares; 2025Q1: 40,187 shares; 2025Q2: 29,735 shares; 2025Q3: 28,906 shares; 2025Q4: 26,043 shares; 2026Q1: 27,951 shares; 2026Q2: 377,912 shares 377,912 $15.6M 0.08% +349,961 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866,557 shares; 2024Q4: 3,263,858 shares; 2025Q1: 3,155,493 shares; 2025Q2: 3,195,694 shares; 2025Q3: 2,203,988 shares; 2025Q4: 2,280,323 shares; 2026Q1: 2,628,894 shares; 2026Q2: 2,798,894 shares 2,798,894 $15.5M 0.08% +170,000 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,616 shares; 2024Q4: 122,425 shares; 2025Q1: 124,581 shares; 2025Q2: 165,030 shares; 2025Q3: 157,048 shares; 2025Q4: 149,450 shares; 2026Q1: 134,269 shares; 2026Q2: 129,973 shares 129,973 $15.2M 0.08% -4,296 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: 15,521 shares; 2024Q4: 16,421 shares; 2025Q1: 18,201 shares; 2025Q2: 17,352 shares; 2025Q3: 17,272 shares; 2025Q4: 17,147 shares; 2026Q1: 17,476 shares; 2026Q2: 19,846 shares 19,846 $14.9M 0.08% +2,370 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: 156,691 shares; 2024Q4: 160,583 shares; 2025Q1: 165,944 shares; 2025Q2: 154,272 shares; 2025Q3: 160,957 shares; 2025Q4: 167,510 shares; 2026Q1: 168,449 shares; 2026Q2: 190,748 shares 190,748 $14.7M 0.08% +22,299 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,356 shares; 2024Q4: 177,557 shares; 2025Q1: 174,168 shares; 2025Q2: 175,999 shares; 2025Q3: 164,190 shares; 2025Q4: 159,486 shares; 2026Q1: 154,967 shares; 2026Q2: 152,293 shares 152,293 $14.7M 0.07% -2,674 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,325 shares; 2024Q4: 232,234 shares; 2025Q1: 202,506 shares; 2025Q2: 182,666 shares; 2025Q3: 169,613 shares; 2025Q4: 164,189 shares; 2026Q1: 144,328 shares; 2026Q2: 140,567 shares 140,567 $14.6M 0.07% -3,761 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,888 shares; 2025Q2: 142,952 shares; 2025Q3: 188,655 shares; 2025Q4: 226,394 shares; 2026Q1: 448,081 shares; 2026Q2: 507,254 shares 507,254 $14.4M 0.07% +59,173 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,508 shares; 2024Q4: 194,382 shares; 2025Q1: 192,895 shares; 2025Q2: 191,189 shares; 2025Q3: 191,890 shares; 2025Q4: 191,056 shares; 2026Q1: 190,858 shares; 2026Q2: 189,306 shares 189,306 $14.4M 0.07% -1,552 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG 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: 50,700 shares; 2025Q4: 50,700 shares; 2026Q1: 50,700 shares; 2026Q2: 1,688,760 shares 1,688,760 $14.2M 0.07% +1,638,060 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,841 shares; 2024Q4: 193,021 shares; 2025Q1: 197,959 shares; 2025Q2: 198,344 shares; 2025Q3: 199,322 shares; 2025Q4: 193,478 shares; 2026Q1: 242,427 shares; 2026Q2: 242,419 shares 242,419 $14M 0.07% -8 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,553 shares; 2024Q4: 19,748 shares; 2025Q1: 60,023 shares; 2025Q2: 119,647 shares; 2025Q3: 138,875 shares; 2025Q4: 147,073 shares; 2026Q1: 151,193 shares; 2026Q2: 158,414 shares 158,414 $13.9M 0.07% +7,221 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,125 shares; 2024Q4: 41,217 shares; 2025Q1: 50,746 shares; 2025Q2: 51,641 shares; 2025Q3: 54,984 shares; 2025Q4: 60,843 shares; 2026Q1: 62,793 shares; 2026Q2: 261,731 shares 261,731 $13.9M 0.07% +198,938 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,755 shares; 2024Q4: 285,244 shares; 2025Q1: 276,069 shares; 2025Q2: 261,641 shares; 2025Q3: 257,371 shares; 2025Q4: 258,142 shares; 2026Q1: 49,364 shares; 2026Q2: 43,854 shares 43,854 $13.7M 0.07% -5,510 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: 2,052 shares; 2025Q2: 518 shares; 2025Q3: 76,865 shares; 2025Q4: 9,536 shares; 2026Q1: 60,934 shares; 2026Q2: 94,875 shares 94,875 $13.5M 0.07% +33,941 Timeline SCHM 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: 462,490 shares; 2024Q4: 1,458,435 shares; 2025Q1: 1,543,630 shares; 2025Q2: 408,221 shares; 2025Q3: 382,525 shares; 2025Q4: 375,879 shares; 2026Q1: 412,608 shares; 2026Q2: 363,212 shares 363,212 $13.4M 0.07% -49,396 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,419 shares; 2024Q4: 65,762 shares; 2025Q1: 71,577 shares; 2025Q2: 69,942 shares; 2025Q3: 66,885 shares; 2025Q4: 62,854 shares; 2026Q1: 56,475 shares; 2026Q2: 59,696 shares 59,696 $13.4M 0.07% +3,221 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: 82,928 shares; 2024Q4: 87,191 shares; 2025Q1: 69,845 shares; 2025Q2: 51,316 shares; 2025Q3: 54,691 shares; 2025Q4: 46,042 shares; 2026Q1: 74,977 shares; 2026Q2: 182,435 shares 182,435 $13M 0.07% +107,458 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,472 shares; 2024Q4: 496,043 shares; 2025Q1: 549,541 shares; 2025Q2: 625,394 shares; 2025Q3: 688,841 shares; 2025Q4: 623,306 shares; 2026Q1: 627,707 shares; 2026Q2: 606,797 shares 606,797 $13M 0.07% -20,910 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,799 shares; 2024Q4: 582,583 shares; 2025Q1: 61,187 shares; 2025Q2: 59,109 shares; 2025Q3: 56,782 shares; 2025Q4: 44,571 shares; 2026Q1: 43,433 shares; 2026Q2: 43,846 shares 43,846 $12.8M 0.07% +413 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: 331,581 shares; 2024Q4: 332,462 shares; 2025Q1: 334,925 shares; 2025Q2: 339,492 shares; 2025Q3: 336,587 shares; 2025Q4: 340,276 shares; 2026Q1: 348,085 shares; 2026Q2: 346,953 shares 346,953 $12.7M 0.07% -1,132 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,331 shares; 2024Q4: 34,003 shares; 2025Q1: 36,004 shares; 2025Q2: 52,754 shares; 2025Q3: 64,039 shares; 2025Q4: 62,918 shares; 2026Q1: 61,870 shares; 2026Q2: 56,953 shares 56,953 $12.7M 0.06% -4,917 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: 46,772 shares; 2024Q4: 44,660 shares; 2025Q1: 45,496 shares; 2025Q2: 42,571 shares; 2025Q3: 41,929 shares; 2025Q4: 40,238 shares; 2026Q1: 34,353 shares; 2026Q2: 34,221 shares 34,221 $12.6M 0.06% -132 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,257 shares; 2024Q4: 191,691 shares; 2025Q1: 195,966 shares; 2025Q2: 201,621 shares; 2025Q3: 214,901 shares; 2025Q4: 200,231 shares; 2026Q1: 203,551 shares; 2026Q2: 205,546 shares 205,546 $12.4M 0.06% +1,995 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: 27,553 shares; 2024Q4: 26,223 shares; 2025Q1: 26,704 shares; 2025Q2: 26,948 shares; 2025Q3: 28,034 shares; 2025Q4: 28,792 shares; 2026Q1: 29,214 shares; 2026Q2: 32,969 shares 32,969 $12.3M 0.06% +3,755 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: 86,126 shares; 2024Q4: 90,260 shares; 2025Q1: 93,454 shares; 2025Q2: 88,040 shares; 2025Q3: 82,691 shares; 2025Q4: 137,349 shares; 2026Q1: 134,370 shares; 2026Q2: 126,554 shares 126,554 $12.1M 0.06% -7,816 Timeline EQPT EQUIPMENTSHARE COM INC More: the full row for EQUIPMENTSHARE COM 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: 610,435 shares 610,435 $12M 0.06% new Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,495 shares; 2024Q4: 364,245 shares; 2025Q1: 370,545 shares; 2025Q2: 364,045 shares; 2025Q3: 361,045 shares; 2025Q4: 343,795 shares; 2026Q1: 343,545 shares; 2026Q2: 343,045 shares 343,045 $11.9M 0.06% -500 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,071 shares; 2024Q4: 38,913 shares; 2025Q1: 36,663 shares; 2025Q2: 54,163 shares; 2025Q3: 109,681 shares; 2025Q4: 223,412 shares; 2026Q1: 192,553 shares; 2026Q2: 260,911 shares 260,911 $11.8M 0.06% +68,358 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,621 shares; 2024Q4: 81,377 shares; 2025Q1: 92,351 shares; 2025Q2: 80,432 shares; 2025Q3: 81,490 shares; 2025Q4: 79,702 shares; 2026Q1: 97,335 shares; 2026Q2: 114,396 shares 114,396 $11.7M 0.06% +17,061 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: 69,682 shares; 2024Q4: 72,708 shares; 2025Q1: 71,358 shares; 2025Q2: 67,543 shares; 2025Q3: 66,809 shares; 2025Q4: 69,241 shares; 2026Q1: 63,343 shares; 2026Q2: 63,189 shares 63,189 $11.7M 0.06% -154 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,686 shares; 2024Q4: 731,712 shares; 2025Q1: 788,286 shares; 2025Q2: 800,601 shares; 2025Q3: 801,183 shares; 2025Q4: 755,729 shares; 2026Q1: 290,931 shares; 2026Q2: 220,916 shares 220,916 $11.6M 0.06% -70,015 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,868 shares; 2024Q4: 32,883 shares; 2025Q1: 33,399 shares; 2025Q2: 33,509 shares; 2025Q3: 33,790 shares; 2025Q4: 33,302 shares; 2026Q1: 33,864 shares; 2026Q2: 32,808 shares 32,808 $11.6M 0.06% -1,056 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: 20,244 shares; 2024Q4: 21,023 shares; 2025Q1: 16,592 shares; 2025Q2: 20,771 shares; 2025Q3: 25,423 shares; 2025Q4: 20,864 shares; 2026Q1: 20,378 shares; 2026Q2: 22,740 shares 22,740 $11.6M 0.06% +2,362 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 5,009 shares; 2025Q1: 5,056 shares; 2025Q2: 5,120 shares; 2025Q3: 5,142 shares; 2025Q4: 5,187 shares; 2026Q1: 5,529 shares; 2026Q2: 6,748 shares 6,748 $11.5M 0.06% +1,219 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: 10,801 shares; 2024Q4: 12,611 shares; 2025Q1: 30,934 shares; 2025Q2: 30,964 shares; 2025Q3: 29,156 shares; 2025Q4: 28,147 shares; 2026Q1: 25,732 shares; 2026Q2: 21,759 shares 21,759 $11.3M 0.06% -3,973 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: 21,981 shares; 2024Q4: 23,045 shares; 2025Q1: 35,710 shares; 2025Q2: 47,471 shares; 2025Q3: 48,947 shares; 2025Q4: 53,764 shares; 2026Q1: 83,657 shares; 2026Q2: 96,430 shares 96,430 $11.3M 0.06% +12,773 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,619 shares; 2024Q4: 1,603,342 shares; 2025Q1: 1,532,694 shares; 2025Q2: 1,383,278 shares; 2025Q3: 1,373,192 shares; 2025Q4: 1,296,950 shares; 2026Q1: 1,356,925 shares; 2026Q2: 2,630,630 shares 2,630,630 $11.2M 0.06% +1,273,705 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,049 shares; 2024Q4: 73,707 shares; 2025Q1: 73,122 shares; 2025Q2: 89,097 shares; 2025Q3: 94,928 shares; 2025Q4: 89,754 shares; 2026Q1: 99,345 shares; 2026Q2: 102,261 shares 102,261 $11.2M 0.06% +2,916 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,244 shares; 2024Q4: 41,035 shares; 2025Q1: 51,614 shares; 2025Q2: 92,245 shares; 2025Q3: 117,237 shares; 2025Q4: 132,023 shares; 2026Q1: 150,401 shares; 2026Q2: 189,292 shares 189,292 $11.2M 0.06% +38,891 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,814 shares; 2024Q4: 226,106 shares; 2025Q1: 251,597 shares; 2025Q2: 192,191 shares; 2025Q3: 173,544 shares; 2025Q4: 160,404 shares; 2026Q1: 170,822 shares; 2026Q2: 178,046 shares 178,046 $11.1M 0.06% +7,224 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: 623,120 shares; 2024Q4: 594,731 shares; 2025Q1: 16,265 shares; 2025Q2: 17,001 shares; 2025Q3: 107,868 shares; 2025Q4: 18,837 shares; 2026Q1: 20,650 shares; 2026Q2: 18,530 shares 18,530 $10.8M 0.05% -2,120 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: 38,946 shares; 2024Q4: 39,734 shares; 2025Q1: 42,944 shares; 2025Q2: 44,336 shares; 2025Q3: 45,511 shares; 2025Q4: 45,866 shares; 2026Q1: 47,325 shares; 2026Q2: 44,293 shares 44,293 $10.8M 0.05% -3,032 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: 360,611 shares; 2024Q4: 326,172 shares; 2025Q1: 378,669 shares; 2025Q2: 408,464 shares; 2025Q3: 429,101 shares; 2025Q4: 438,790 shares; 2026Q1: 445,153 shares; 2026Q2: 446,366 shares 446,366 $10.8M 0.05% +1,213 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,323 shares; 2024Q4: 198,061 shares; 2025Q1: 206,080 shares; 2025Q2: 213,756 shares; 2025Q3: 219,278 shares; 2025Q4: 231,582 shares; 2026Q1: 237,854 shares; 2026Q2: 101,282 shares 101,282 $10.7M 0.05% -136,572 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF 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: 150,419 shares 150,419 $10.6M 0.05% new 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: 69,616 shares; 2024Q4: 76,623 shares; 2025Q1: 75,163 shares; 2025Q2: 89,130 shares; 2025Q3: 89,600 shares; 2025Q4: 88,135 shares; 2026Q1: 88,712 shares; 2026Q2: 91,022 shares 91,022 $10.6M 0.05% +2,310 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: 6,476 shares; 2024Q4: 6,317 shares; 2025Q1: 6,678 shares; 2025Q2: 6,793 shares; 2025Q3: 6,999 shares; 2025Q4: 7,806 shares; 2026Q1: 8,803 shares; 2026Q2: 9,005 shares 9,005 $10.6M 0.05% +202 Timeline FTSL 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: 91,933 shares; 2024Q4: 117,549 shares; 2025Q1: 127,315 shares; 2025Q2: 137,210 shares; 2025Q3: 150,873 shares; 2025Q4: 169,784 shares; 2026Q1: 195,596 shares; 2026Q2: 235,032 shares 235,032 $10.5M 0.05% +39,436 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,714 shares; 2024Q4: 46,489 shares; 2025Q1: 48,584 shares; 2025Q2: 51,269 shares; 2025Q3: 49,519 shares; 2025Q4: 47,544 shares; 2026Q1: 45,529 shares; 2026Q2: 202,879 shares 202,879 $10.4M 0.05% +157,350 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: 86,113 shares; 2024Q4: 130,195 shares; 2025Q1: 109,241 shares; 2025Q2: 109,474 shares; 2025Q3: 116,408 shares; 2025Q4: 134,246 shares; 2026Q1: 153,910 shares; 2026Q2: 126,106 shares 126,106 $10.4M 0.05% -27,804 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,852 shares; 2024Q4: 88,035 shares; 2025Q1: 106,628 shares; 2025Q2: 118,344 shares; 2025Q3: 143,623 shares; 2025Q4: 162,254 shares; 2026Q1: 179,130 shares; 2026Q2: 200,918 shares 200,918 $10.4M 0.05% +21,788 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,609 shares; 2024Q4: 94,274 shares; 2025Q1: 95,315 shares; 2025Q2: 272,250 shares; 2025Q3: 316,896 shares; 2025Q4: 314,676 shares; 2026Q1: 312,438 shares; 2026Q2: 305,854 shares 305,854 $10.4M 0.05% -6,584 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,874 shares; 2025Q2: 290,734 shares; 2025Q3: 345,468 shares; 2025Q4: 374,618 shares; 2026Q1: 408,012 shares; 2026Q2: 420,565 shares 420,565 $10.3M 0.05% +12,553 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,737 shares; 2025Q1: 129,266 shares; 2025Q2: 130,500 shares; 2025Q3: 179,994 shares; 2025Q4: 190,549 shares; 2026Q1: 211,705 shares; 2026Q2: 227,799 shares 227,799 $9.99M 0.05% +16,094 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: 124,775 shares; 2024Q4: 99,645 shares; 2025Q1: 94,079 shares; 2025Q2: 94,110 shares; 2025Q3: 94,478 shares; 2025Q4: 90,495 shares; 2026Q1: 116,331 shares; 2026Q2: 132,394 shares 132,394 $9.84M 0.05% +16,063 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,794 shares; 2025Q4: 95,879 shares; 2026Q1: 95,752 shares; 2026Q2: 96,168 shares 96,168 $9.78M 0.05% +416 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997 shares; 2024Q4: 6,892 shares; 2025Q1: 6,740 shares; 2025Q2: 7,409 shares; 2025Q3: 7,420 shares; 2025Q4: 15,372 shares; 2026Q1: 25,038 shares; 2026Q2: 23,384 shares 23,384 $9.71M 0.05% -1,654 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,514 shares; 2024Q4: 50,150 shares; 2025Q1: 68,615 shares; 2025Q2: 131,024 shares; 2025Q3: 162,369 shares; 2025Q4: 176,698 shares; 2026Q1: 182,306 shares; 2026Q2: 223,944 shares 223,944 $9.69M 0.05% +41,638 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,659 shares; 2024Q4: 21,169 shares; 2025Q1: 21,199 shares; 2025Q2: 22,692 shares; 2025Q3: 22,605 shares; 2025Q4: 23,526 shares; 2026Q1: 94,731 shares; 2026Q2: 128,564 shares 128,564 $9.66M 0.05% +33,833 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,992 shares; 2024Q4: 67,763 shares; 2025Q1: 81,563 shares; 2025Q2: 102,695 shares; 2025Q3: 105,860 shares; 2025Q4: 103,303 shares; 2026Q1: 105,928 shares; 2026Q2: 104,613 shares 104,613 $9.59M 0.05% -1,315 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,776 shares; 2025Q2: 78,679 shares; 2025Q3: 85,879 shares; 2025Q4: 96,060 shares; 2026Q1: 144,580 shares; 2026Q2: 176,918 shares 176,918 $9.45M 0.05% +32,338 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: 33,067 shares; 2024Q4: 32,125 shares; 2025Q1: 33,741 shares; 2025Q2: 42,140 shares; 2025Q3: 42,539 shares; 2025Q4: 42,607 shares; 2026Q1: 43,624 shares; 2026Q2: 38,143 shares 38,143 $9.39M 0.05% -5,481 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,579 shares; 2025Q1: 263,123 shares; 2025Q2: 256,879 shares; 2025Q3: 241,565 shares; 2025Q4: 236,687 shares; 2026Q1: 236,807 shares; 2026Q2: 251,548 shares 251,548 $9.34M 0.05% +14,741 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,768 shares; 2026Q1: 147,634 shares; 2026Q2: 118,949 shares 118,949 $9.25M 0.05% -28,685 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,691 shares; 2024Q4: 83,919 shares; 2025Q1: 85,138 shares; 2025Q2: 81,161 shares; 2025Q3: 88,082 shares; 2025Q4: 83,300 shares; 2026Q1: 82,134 shares; 2026Q2: 107,017 shares 107,017 $9.25M 0.05% +24,883 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 16,727 shares; 2025Q1: 27,216 shares; 2025Q2: 88,216 shares; 2025Q3: 109,570 shares; 2025Q4: 123,320 shares; 2026Q1: 174,675 shares; 2026Q2: 197,535 shares 197,535 $9.1M 0.05% +22,860 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: 11,446 shares; 2024Q4: 12,052 shares; 2025Q1: 12,858 shares; 2025Q2: 12,734 shares; 2025Q3: 10,759 shares; 2025Q4: 9,472 shares; 2026Q1: 8,652 shares; 2026Q2: 8,954 shares 8,954 $9.06M 0.05% +302 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,148 shares; 2024Q4: 145,045 shares; 2025Q1: 152,573 shares; 2025Q2: 153,473 shares; 2025Q3: 156,519 shares; 2025Q4: 162,274 shares; 2026Q1: 167,077 shares; 2026Q2: 169,105 shares 169,105 $8.99M 0.05% +2,028 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: 3,070 shares; 2025Q4: 3,509 shares; 2026Q1: 12,140 shares; 2026Q2: 13,893 shares 13,893 $8.87M 0.05% +1,753 Timeline BOW BOWHEAD SPECIALTY HLDGS INC More: the full row for BOWHEAD SPECIALTY 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: 88,238 shares; 2025Q3: 269,769 shares; 2025Q4: 274,801 shares; 2026Q1: 294,801 shares; 2026Q2: 294,801 shares 294,801 $8.85M 0.05% 0 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: 17,251 shares; 2024Q4: 15,416 shares; 2025Q1: 20,139 shares; 2025Q2: 25,411 shares; 2025Q3: 24,825 shares; 2025Q4: 30,550 shares; 2026Q1: 32,776 shares; 2026Q2: 33,811 shares 33,811 $8.64M 0.04% +1,035 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,957 shares; 2024Q4: 22,153 shares; 2025Q1: 19,844 shares; 2025Q2: 105,925 shares; 2025Q3: 119,156 shares; 2025Q4: 124,447 shares; 2026Q1: 148,637 shares; 2026Q2: 139,813 shares 139,813 $8.63M 0.04% -8,824 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,236 shares; 2024Q4: 14,756 shares; 2025Q1: 14,749 shares; 2025Q2: 15,618 shares; 2025Q3: 14,839 shares; 2025Q4: 42,428 shares; 2026Q1: 48,738 shares; 2026Q2: 45,300 shares 45,300 $8.62M 0.04% -3,438 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,085 shares; 2024Q4: 172,183 shares; 2025Q1: 182,717 shares; 2025Q2: 190,504 shares; 2025Q3: 183,241 shares; 2025Q4: 188,085 shares; 2026Q1: 190,854 shares; 2026Q2: 180,375 shares 180,375 $8.57M 0.04% -10,479 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,951 shares; 2025Q2: 79,354 shares; 2025Q3: 95,229 shares; 2025Q4: 97,429 shares; 2026Q1: 128,979 shares; 2026Q2: 173,034 shares 173,034 $8.23M 0.04% +44,055 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: 17,784 shares; 2024Q4: 19,015 shares; 2025Q1: 19,478 shares; 2025Q2: 19,428 shares; 2025Q3: 20,299 shares; 2025Q4: 20,739 shares; 2026Q1: 20,913 shares; 2026Q2: 26,766 shares 26,766 $8.11M 0.04% +5,853 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: 23,152 shares; 2025Q1: 31,043 shares; 2025Q2: 27,527 shares; 2025Q3: 25,689 shares; 2025Q4: 20,441 shares; 2026Q1: 18,263 shares; 2026Q2: 18,588 shares 18,588 $8.05M 0.04% +325 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,605 shares; 2024Q4: 28,627 shares; 2025Q1: 28,426 shares; 2025Q2: 28,903 shares; 2025Q3: 28,917 shares; 2025Q4: 28,354 shares; 2026Q1: 28,046 shares; 2026Q2: 29,555 shares 29,555 $7.99M 0.04% +1,509 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,476 shares; 2024Q4: 23,841 shares; 2025Q1: 27,045 shares; 2025Q2: 26,150 shares; 2025Q3: 24,308 shares; 2025Q4: 22,361 shares; 2026Q1: 18,919 shares; 2026Q2: 17,405 shares 17,405 $7.98M 0.04% -1,514 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176 shares; 2024Q4: 14,182 shares; 2025Q1: 72,067 shares; 2025Q2: 76,280 shares; 2025Q3: 81,440 shares; 2025Q4: 88,240 shares; 2026Q1: 89,691 shares; 2026Q2: 98,693 shares 98,693 $7.93M 0.04% +9,002 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: 220,499 shares; 2024Q4: 218,173 shares; 2025Q1: 258,000 shares; 2025Q2: 256,074 shares; 2025Q3: 247,323 shares; 2025Q4: 252,031 shares; 2026Q1: 253,402 shares; 2026Q2: 247,606 shares 247,606 $7.92M 0.04% -5,796 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,583 shares; 2024Q4: 218,605 shares; 2025Q1: 155,318 shares; 2025Q2: 186,193 shares; 2025Q3: 209,055 shares; 2025Q4: 223,516 shares; 2026Q1: 244,482 shares; 2026Q2: 285,061 shares 285,061 $7.81M 0.04% +40,579 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: 3,123 shares; 2024Q4: 3,136 shares; 2025Q1: 5,082 shares; 2025Q2: 4,630 shares; 2025Q3: 5,145 shares; 2025Q4: 7,076 shares; 2026Q1: 9,069 shares; 2026Q2: 32,111 shares 32,111 $7.78M 0.04% +23,042 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,287 shares; 2024Q4: 14,754 shares; 2025Q1: 29,540 shares; 2025Q2: 31,980 shares; 2025Q3: 35,668 shares; 2025Q4: 34,799 shares; 2026Q1: 34,751 shares; 2026Q2: 48,384 shares 48,384 $7.68M 0.04% +13,633 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,299 shares; 2024Q4: 120,490 shares; 2025Q1: 157,359 shares; 2025Q2: 155,630 shares; 2025Q3: 155,590 shares; 2025Q4: 151,718 shares; 2026Q1: 108,491 shares; 2026Q2: 106,293 shares 106,293 $7.61M 0.04% -2,198 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,325 shares; 2024Q4: 36,057 shares; 2025Q1: 33,443 shares; 2025Q2: 23,082 shares; 2025Q3: 24,652 shares; 2025Q4: 51,903 shares; 2026Q1: 89,016 shares; 2026Q2: 77,105 shares 77,105 $7.58M 0.04% -11,911 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 3,299 shares; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 2,949 shares; 2025Q4: 5,887 shares; 2026Q1: 45,768 shares; 2026Q2: 148,300 shares 148,300 $7.54M 0.04% +102,532 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,738 shares; 2024Q4: 50,734 shares; 2025Q1: 49,019 shares; 2025Q2: 51,313 shares; 2025Q3: 48,371 shares; 2025Q4: 63,892 shares; 2026Q1: 58,927 shares; 2026Q2: 64,081 shares 64,081 $7.52M 0.04% +5,154 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,703 shares; 2024Q4: 1,250,784 shares; 2025Q1: 1,274,478 shares; 2025Q2: 1,346,265 shares; 2025Q3: 1,129,519 shares; 2025Q4: 137,238 shares; 2026Q1: 616,133 shares; 2026Q2: 141,634 shares 141,634 $7.49M 0.04% -474,499 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: 33,279 shares; 2024Q4: 33,296 shares; 2025Q1: 33,681 shares; 2025Q2: 33,336 shares; 2025Q3: 31,221 shares; 2025Q4: 30,182 shares; 2026Q1: 30,496 shares; 2026Q2: 29,164 shares 29,164 $7.47M 0.04% -1,332 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,889 shares; 2024Q4: 56,441 shares; 2025Q1: 81,099 shares; 2025Q2: 90,352 shares; 2025Q3: 91,023 shares; 2025Q4: 96,795 shares; 2026Q1: 67,089 shares; 2026Q2: 71,160 shares 71,160 $7.4M 0.04% +4,071 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: 131,003 shares; 2024Q4: 164,928 shares; 2025Q1: 186,297 shares; 2025Q2: 215,578 shares; 2025Q3: 226,038 shares; 2025Q4: 231,194 shares; 2026Q1: 247,167 shares; 2026Q2: 180,353 shares 180,353 $7.33M 0.04% -66,814 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,367 shares; 2024Q4: 22,485 shares; 2025Q1: 22,368 shares; 2025Q2: 21,798 shares; 2025Q3: 22,379 shares; 2025Q4: 28,416 shares; 2026Q1: 33,896 shares; 2026Q2: 38,829 shares 38,829 $7.19M 0.04% +4,933 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: 6,827 shares; 2024Q4: 6,825 shares; 2025Q1: 6,854 shares; 2025Q2: 8,136 shares; 2025Q3: 7,969 shares; 2025Q4: 8,031 shares; 2026Q1: 7,689 shares; 2026Q2: 59,950 shares 59,950 $7.17M 0.04% +52,261 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,076 shares; 2024Q4: 412,523 shares; 2025Q1: 182,586 shares; 2025Q2: 178,374 shares; 2025Q3: 158,283 shares; 2025Q4: 150,774 shares; 2026Q1: 150,438 shares; 2026Q2: 210,993 shares 210,993 $7.16M 0.04% +60,555 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,751 shares; 2025Q1: 7,319 shares; 2025Q2: 7,466 shares; 2025Q3: 7,641 shares; 2025Q4: 7,551 shares; 2026Q1: 7,591 shares; 2026Q2: 7,309 shares 7,309 $7.03M 0.04% -282 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: 2,989 shares; 2026Q2: 3,078 shares 3,078 $7M 0.04% +89 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: 2,284,435 shares; 2024Q4: 2,187,450 shares; 2025Q1: 2,264,918 shares; 2025Q2: 2,131,324 shares; 2025Q3: 221,268 shares; 2025Q4: 142,889 shares; 2026Q1: 129,140 shares; 2026Q2: 120,870 shares 120,870 $6.97M 0.04% -8,270 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,425 shares; 2024Q4: 76,725 shares; 2025Q1: 92,214 shares; 2025Q2: 104,935 shares; 2025Q3: 120,397 shares; 2025Q4: 146,000 shares; 2026Q1: 157,797 shares; 2026Q2: 169,305 shares 169,305 $6.96M 0.04% +11,508 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 14,708 shares; 2025Q1: 12,622 shares; 2025Q2: 11,689 shares; 2025Q3: 11,676 shares; 2025Q4: 24,785 shares; 2026Q1: 31,629 shares; 2026Q2: 30,874 shares 30,874 $6.82M 0.03% -755 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 2,511 shares; 2026Q2: 47,477 shares 47,477 $6.81M 0.03% +44,966 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,133 shares; 2024Q4: 26,448 shares; 2025Q1: 29,411 shares; 2025Q2: 52,522 shares; 2025Q3: 62,845 shares; 2025Q4: 66,042 shares; 2026Q1: 69,972 shares; 2026Q2: 74,249 shares 74,249 $6.78M 0.03% +4,277 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: 27,426 shares; 2024Q4: 28,453 shares; 2025Q1: 34,877 shares; 2025Q2: 37,246 shares; 2025Q3: 50,912 shares; 2025Q4: 51,999 shares; 2026Q1: 49,009 shares; 2026Q2: 49,955 shares 49,955 $6.77M 0.03% +946 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,071 shares; 2024Q4: 98,676 shares; 2025Q1: 111,719 shares; 2025Q2: 80,550 shares; 2025Q3: 76,692 shares; 2025Q4: 74,357 shares; 2026Q1: 81,480 shares; 2026Q2: 77,624 shares 77,624 $6.75M 0.03% -3,856 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: 48,444 shares; 2024Q4: 52,784 shares; 2025Q1: 53,672 shares; 2025Q2: 54,767 shares; 2025Q3: 57,474 shares; 2025Q4: 56,781 shares; 2026Q1: 57,876 shares; 2026Q2: 56,099 shares 56,099 $6.6M 0.03% -1,777 Timeline DFIS 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: 144,123 shares; 2024Q4: 161,050 shares; 2025Q1: 175,985 shares; 2025Q2: 170,047 shares; 2025Q3: 180,016 shares; 2025Q4: 185,037 shares; 2026Q1: 191,008 shares; 2026Q2: 188,014 shares 188,014 $6.59M 0.03% -2,994 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,003 shares; 2024Q4: 24,251 shares; 2025Q1: 24,562 shares; 2025Q2: 25,173 shares; 2025Q3: 24,902 shares; 2025Q4: 26,660 shares; 2026Q1: 26,749 shares; 2026Q2: 67,920 shares 67,920 $6.55M 0.03% +41,171 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,236 shares; 2024Q4: 172,574 shares; 2025Q1: 125,059 shares; 2025Q2: 106,671 shares; 2025Q3: 138,568 shares; 2025Q4: 133,210 shares; 2026Q1: 122,310 shares; 2026Q2: 125,420 shares 125,420 $6.54M 0.03% +3,110 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: 20,095 shares; 2024Q4: 56,994 shares; 2025Q1: 57,639 shares; 2025Q2: 58,533 shares; 2025Q3: 58,599 shares; 2025Q4: 60,603 shares; 2026Q1: 59,463 shares; 2026Q2: 59,016 shares 59,016 $6.51M 0.03% -447 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,798 shares; 2026Q1: 160,942 shares; 2026Q2: 178,294 shares 178,294 $6.49M 0.03% +17,352 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: 37,546 shares; 2024Q4: 34,159 shares; 2025Q1: 32,385 shares; 2025Q2: 32,218 shares; 2025Q3: 33,890 shares; 2025Q4: 26,612 shares; 2026Q1: 21,731 shares; 2026Q2: 18,506 shares 18,506 $6.48M 0.03% -3,225 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,307 shares; 2024Q4: 23,212 shares; 2025Q1: 22,311 shares; 2025Q2: 22,550 shares; 2025Q3: 23,617 shares; 2025Q4: 23,381 shares; 2026Q1: 22,412 shares; 2026Q2: 23,242 shares 23,242 $6.48M 0.03% +830 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,960 shares; 2025Q2: 164,092 shares; 2025Q3: 183,999 shares; 2025Q4: 193,369 shares; 2026Q1: 221,313 shares; 2026Q2: 198,898 shares 198,898 $6.46M 0.03% -22,415 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,597 shares; 2024Q4: 115,095 shares; 2025Q1: 121,501 shares; 2025Q2: 129,494 shares; 2025Q3: 129,844 shares; 2025Q4: 134,158 shares; 2026Q1: 112,081 shares; 2026Q2: 104,036 shares 104,036 $6.45M 0.03% -8,045 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,126 shares; 2024Q4: 180,814 shares; 2025Q1: 192,980 shares; 2025Q2: 222,263 shares; 2025Q3: 238,063 shares; 2025Q4: 260,709 shares; 2026Q1: 286,598 shares; 2026Q2: 209,275 shares 209,275 $6.38M 0.03% -77,323 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: 36,617 shares; 2024Q4: 43,715 shares; 2025Q1: 109,372 shares; 2025Q2: 130,842 shares; 2025Q3: 132,984 shares; 2025Q4: 118,126 shares; 2026Q1: 62,148 shares; 2026Q2: 61,167 shares 61,167 $6.35M 0.03% -981 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,778 shares; 2024Q4: 32,660 shares; 2025Q1: 30,925 shares; 2025Q2: 33,683 shares; 2025Q3: 42,036 shares; 2025Q4: 37,364 shares; 2026Q1: 41,281 shares; 2026Q2: 40,542 shares 40,542 $6.35M 0.03% -739 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,805 shares; 2025Q2: 4,276 shares; 2025Q3: 4,066 shares; 2025Q4: 4,555 shares; 2026Q1: 5,138 shares; 2026Q2: 64,398 shares 64,398 $6.35M 0.03% +59,260 Timeline IGM 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: 68,012 shares; 2025Q4: 34,694 shares; 2026Q1: 40,406 shares; 2026Q2: 38,779 shares 38,779 $6.34M 0.03% -1,627 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: 2,268 shares; 2024Q4: 2,316 shares; 2025Q1: 5,203 shares; 2025Q2: 5,406 shares; 2025Q3: 5,228 shares; 2025Q4: 5,164 shares; 2026Q1: 3,891 shares; 2026Q2: 3,172 shares 3,172 $6.31M 0.03% -719 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,405 shares; 2024Q4: 63,723 shares; 2025Q1: 81,497 shares; 2025Q2: 89,706 shares; 2025Q3: 91,816 shares; 2025Q4: 94,052 shares; 2026Q1: 68,389 shares; 2026Q2: 75,863 shares 75,863 $6.29M 0.03% +7,474 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: 46,364 shares; 2024Q4: 57,775 shares; 2025Q1: 68,766 shares; 2025Q2: 75,979 shares; 2025Q3: 77,710 shares; 2025Q4: 85,630 shares; 2026Q1: 117,087 shares; 2026Q2: 124,068 shares 124,068 $6.27M 0.03% +6,981 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: 89,271 shares; 2024Q4: 170,248 shares; 2025Q1: 105,919 shares; 2025Q2: 104,050 shares; 2025Q3: 91,975 shares; 2025Q4: 85,614 shares; 2026Q1: 84,449 shares; 2026Q2: 75,973 shares 75,973 $6.24M 0.03% -8,476 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,297 shares; 2026Q2: 32,897 shares 32,897 $6.24M 0.03% +1,600 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,686 shares; 2024Q4: 62,455 shares; 2025Q1: 63,042 shares; 2025Q2: 55,876 shares; 2025Q3: 64,229 shares; 2025Q4: 63,079 shares; 2026Q1: 61,758 shares; 2026Q2: 53,111 shares 53,111 $6.24M 0.03% -8,647 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: 17,894 shares; 2024Q4: 17,871 shares; 2025Q1: 18,603 shares; 2025Q2: 18,040 shares; 2025Q3: 16,867 shares; 2025Q4: 13,787 shares; 2026Q1: 11,400 shares; 2026Q2: 16,138 shares 16,138 $6.22M 0.03% +4,738 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,032 shares; 2026Q1: 25,011 shares; 2026Q2: 22,899 shares 22,899 $6.22M 0.03% -2,112 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,371 shares; 2024Q4: 7,491 shares; 2025Q1: 7,934 shares; 2025Q2: 8,164 shares; 2025Q3: 8,020 shares; 2025Q4: 18,803 shares; 2026Q1: 33,901 shares; 2026Q2: 36,635 shares 36,635 $6.21M 0.03% +2,734 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,400 shares; 2026Q1: 102,245 shares; 2026Q2: 102,866 shares 102,866 $6.18M 0.03% +621 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: 66,293 shares; 2024Q4: 67,864 shares; 2025Q1: 73,913 shares; 2025Q2: 73,370 shares; 2025Q3: 44,955 shares; 2025Q4: 25,481 shares; 2026Q1: 20,964 shares; 2026Q2: 15,398 shares 15,398 $6.07M 0.03% -5,566 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,840 shares; 2024Q4: 33,878 shares; 2025Q1: 31,547 shares; 2025Q2: 31,782 shares; 2025Q3: 29,470 shares; 2025Q4: 33,313 shares; 2026Q1: 40,695 shares; 2026Q2: 106,733 shares 106,733 $5.99M 0.03% +66,038 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,134 shares; 2024Q4: 36,646 shares; 2025Q1: 52,298 shares; 2025Q2: 50,012 shares; 2025Q3: 33,897 shares; 2025Q4: 32,496 shares; 2026Q1: 29,965 shares; 2026Q2: 35,203 shares 35,203 $5.9M 0.03% +5,238 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,821 shares; 2024Q4: 37,313 shares; 2025Q1: 40,338 shares; 2025Q2: 45,993 shares; 2025Q3: 49,006 shares; 2025Q4: 52,725 shares; 2026Q1: 66,155 shares; 2026Q2: 63,785 shares 63,785 $5.88M 0.03% -2,370 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,002 shares; 2024Q4: 76,362 shares; 2025Q1: 90,098 shares; 2025Q2: 90,023 shares; 2025Q3: 97,297 shares; 2025Q4: 101,770 shares; 2026Q1: 110,482 shares; 2026Q2: 118,515 shares 118,515 $5.87M 0.03% +8,033 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,403 shares; 2025Q1: 53,614 shares; 2025Q2: 71,955 shares; 2025Q3: 130,212 shares; 2025Q4: 169,380 shares; 2026Q1: 186,681 shares; 2026Q2: 212,182 shares 212,182 $5.87M 0.03% +25,501 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,965 shares; 2024Q4: 14,877 shares; 2025Q1: 15,714 shares; 2025Q2: 15,985 shares; 2025Q3: 15,834 shares; 2025Q4: 16,378 shares; 2026Q1: 16,664 shares; 2026Q2: 17,151 shares 17,151 $5.84M 0.03% +487 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,528 shares; 2024Q4: 52,342 shares; 2025Q1: 52,844 shares; 2025Q2: 51,616 shares; 2025Q3: 57,834 shares; 2025Q4: 59,469 shares; 2026Q1: 60,521 shares; 2026Q2: 61,264 shares 61,264 $5.79M 0.03% +743 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: 30,100 shares; 2024Q4: 29,330 shares; 2025Q1: 35,149 shares; 2025Q2: 58,172 shares; 2025Q3: 41,364 shares; 2025Q4: 32,039 shares; 2026Q1: 27,388 shares; 2026Q2: 24,381 shares 24,381 $5.79M 0.03% -3,007 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,635 shares; 2025Q1: 68,511 shares; 2025Q2: 69,198 shares; 2025Q3: 66,688 shares; 2025Q4: 67,313 shares; 2026Q1: 53,829 shares; 2026Q2: 149,640 shares 149,640 $5.77M 0.03% +95,811 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,994 shares; 2025Q2: 47,186 shares; 2025Q3: 62,680 shares; 2025Q4: 89,010 shares; 2026Q1: 122,899 shares; 2026Q2: 151,828 shares 151,828 $5.76M 0.03% +28,929 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,214 shares; 2025Q3: not reported; 2025Q4: 61,943 shares; 2026Q1: 62,530 shares; 2026Q2: 64,693 shares 64,693 $5.75M 0.03% +2,163 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,731 shares; 2026Q1: 16,078 shares; 2026Q2: 64,504 shares 64,504 $5.72M 0.03% +48,426 Timeline IYT 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: 65,789 shares 65,789 $5.71M 0.03% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; 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: 119,256 shares 119,256 $5.7M 0.03% new Timeline JPSE 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: 92,515 shares; 2024Q4: 97,532 shares; 2025Q1: 100,610 shares; 2025Q2: 108,166 shares; 2025Q3: 108,057 shares; 2025Q4: 107,544 shares; 2026Q1: 107,752 shares; 2026Q2: 94,588 shares 94,588 $5.69M 0.03% -13,164 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,679 shares; 2024Q4: 102,861 shares; 2025Q1: 106,500 shares; 2025Q2: 113,017 shares; 2025Q3: 121,360 shares; 2025Q4: 118,619 shares; 2026Q1: 125,061 shares; 2026Q2: 133,792 shares 133,792 $5.66M 0.03% +8,731 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,147 shares; 2025Q1: 7,249 shares; 2025Q2: 7,242 shares; 2025Q3: 7,498 shares; 2025Q4: 7,867 shares; 2026Q1: 7,701 shares; 2026Q2: 7,472 shares 7,472 $5.65M 0.03% -229 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,287 shares; 2024Q4: 85,621 shares; 2025Q1: 74,478 shares; 2025Q2: 76,915 shares; 2025Q3: 79,889 shares; 2025Q4: 82,358 shares; 2026Q1: 83,677 shares; 2026Q2: 85,222 shares 85,222 $5.64M 0.03% +1,545 Timeline FLCG FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 168,682 shares 168,682 $5.62M 0.03% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,566 shares; 2024Q4: 14,347 shares; 2025Q1: 20,369 shares; 2025Q2: 20,306 shares; 2025Q3: 25,214 shares; 2025Q4: 24,072 shares; 2026Q1: 23,927 shares; 2026Q2: 19,844 shares 19,844 $5.58M 0.03% -4,083 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: 124,658 shares; 2026Q2: 127,013 shares 127,013 $5.51M 0.03% +2,355 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,900 shares; 2024Q4: 79,123 shares; 2025Q1: 87,296 shares; 2025Q2: 97,684 shares; 2025Q3: 92,870 shares; 2025Q4: 89,740 shares; 2026Q1: 102,101 shares; 2026Q2: 108,772 shares 108,772 $5.5M 0.03% +6,671 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,839 shares; 2024Q4: 161,461 shares; 2025Q1: 156,378 shares; 2025Q2: 155,985 shares; 2025Q3: 154,339 shares; 2025Q4: 153,928 shares; 2026Q1: 151,812 shares; 2026Q2: 148,759 shares 148,759 $5.5M 0.03% -3,053 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,052 shares; 2024Q4: 82,219 shares; 2025Q1: 82,359 shares; 2025Q2: 82,224 shares; 2025Q3: 70,483 shares; 2025Q4: 69,458 shares; 2026Q1: 69,437 shares; 2026Q2: 69,181 shares 69,181 $5.45M 0.03% -256 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,195 shares; 2024Q4: 151,001 shares; 2025Q1: 151,008 shares; 2025Q2: 151,044 shares; 2025Q3: 149,446 shares; 2025Q4: 149,416 shares; 2026Q1: 149,416 shares; 2026Q2: 148,916 shares 148,916 $5.43M 0.03% -500 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: 5,594 shares; 2025Q1: 5,721 shares; 2025Q2: 6,853 shares; 2025Q3: 7,012 shares; 2025Q4: 6,822 shares; 2026Q1: 6,636 shares; 2026Q2: 5,543 shares 5,543 $5.42M 0.03% -1,093 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,908 shares; 2024Q4: 51,498 shares; 2025Q1: 38,971 shares; 2025Q2: 34,639 shares; 2025Q3: 35,378 shares; 2025Q4: 36,113 shares; 2026Q1: 33,947 shares; 2026Q2: 33,347 shares 33,347 $5.4M 0.03% -600 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: 12,229 shares; 2024Q4: 16,049 shares; 2025Q1: 14,919 shares; 2025Q2: 17,564 shares; 2025Q3: 16,091 shares; 2025Q4: 18,513 shares; 2026Q1: 21,611 shares; 2026Q2: 17,874 shares 17,874 $5.37M 0.03% -3,737 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: 71,811 shares; 2024Q4: 54,999 shares; 2025Q1: 48,345 shares; 2025Q2: 41,295 shares; 2025Q3: 43,180 shares; 2025Q4: 42,947 shares; 2026Q1: 41,754 shares; 2026Q2: 37,919 shares 37,919 $5.29M 0.03% -3,835 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,812 shares; 2026Q2: 95,918 shares 95,918 $5.29M 0.03% +33,106 Timeline GPIX 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: 37,718 shares; 2024Q4: 45,299 shares; 2025Q1: 47,023 shares; 2025Q2: 58,625 shares; 2025Q3: 77,512 shares; 2025Q4: 87,761 shares; 2026Q1: 91,867 shares; 2026Q2: 94,626 shares 94,626 $5.26M 0.03% +2,759 Timeline MGK 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: 700 shares; 2024Q4: 700 shares; 2025Q1: 692 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 59,090 shares 59,090 $5.19M 0.03% +58,298 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: 26,977 shares; 2025Q1: 30,196 shares; 2025Q2: 34,286 shares; 2025Q3: 34,970 shares; 2025Q4: 40,244 shares; 2026Q1: 39,420 shares; 2026Q2: 30,021 shares 30,021 $5.1M 0.03% -9,399 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: 78,205 shares; 2026Q1: 87,898 shares; 2026Q2: 95,292 shares 95,292 $5.07M 0.03% +7,394 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,004 shares; 2025Q3: 27,555 shares; 2025Q4: 27,741 shares; 2026Q1: 28,652 shares; 2026Q2: 29,028 shares 29,028 $5.04M 0.03% +376 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,266 shares; 2024Q4: 46,870 shares; 2025Q1: 35,360 shares; 2025Q2: 86,055 shares; 2025Q3: 89,925 shares; 2025Q4: 95,922 shares; 2026Q1: 105,898 shares; 2026Q2: 107,927 shares 107,927 $4.99M 0.03% +2,029 Timeline JEPQ 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: 54,652 shares; 2024Q4: 73,479 shares; 2025Q1: 66,640 shares; 2025Q2: 60,924 shares; 2025Q3: 68,965 shares; 2025Q4: 74,876 shares; 2026Q1: 77,243 shares; 2026Q2: 81,180 shares 81,180 $4.99M 0.03% +3,937 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,676 shares; 2024Q4: 51,955 shares; 2025Q1: 55,959 shares; 2025Q2: 61,018 shares; 2025Q3: 57,758 shares; 2025Q4: 58,214 shares; 2026Q1: 59,987 shares; 2026Q2: 62,640 shares 62,640 $4.94M 0.03% +2,653 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: 27,164 shares; 2024Q4: 27,167 shares; 2025Q1: 27,570 shares; 2025Q2: 28,510 shares; 2025Q3: 28,513 shares; 2025Q4: 28,971 shares; 2026Q1: 30,811 shares; 2026Q2: 38,461 shares 38,461 $4.92M 0.03% +7,650 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,689,336 shares; 2025Q4: 2,871,836 shares; 2026Q1: 2,892,808 shares; 2026Q2: 4,259,511 shares 4,259,511 $4.9M 0.02% +1,366,703 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: 28,488 shares; 2024Q4: 25,808 shares; 2025Q1: 25,332 shares; 2025Q2: 29,991 shares; 2025Q3: 18,138 shares; 2025Q4: 18,749 shares; 2026Q1: 19,593 shares; 2026Q2: 23,368 shares 23,368 $4.88M 0.02% +3,775 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,692 shares; 2024Q4: 7,754 shares; 2025Q1: 8,359 shares; 2025Q2: 7,739 shares; 2025Q3: 7,750 shares; 2025Q4: 8,328 shares; 2026Q1: 7,929 shares; 2026Q2: 94,869 shares 94,869 $4.84M 0.02% +86,940 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,600 shares; 2024Q4: 44,880 shares; 2025Q1: 61,028 shares; 2025Q2: 72,610 shares; 2025Q3: 78,894 shares; 2025Q4: 92,981 shares; 2026Q1: 175,295 shares; 2026Q2: 234,803 shares 234,803 $4.83M 0.02% +59,508 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 16,749 shares; 2026Q1: 35,983 shares; 2026Q2: 146,308 shares 146,308 $4.82M 0.02% +110,325 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,259 shares; 2024Q4: 98,796 shares; 2025Q1: 106,214 shares; 2025Q2: 114,237 shares; 2025Q3: 119,360 shares; 2025Q4: 121,236 shares; 2026Q1: 145,964 shares; 2026Q2: 174,907 shares 174,907 $4.78M 0.02% +28,943 Timeline FLCV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 131,871 shares 131,871 $4.73M 0.02% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,514 shares; 2024Q4: 87,870 shares; 2025Q1: 67,746 shares; 2025Q2: 69,156 shares; 2025Q3: 66,331 shares; 2025Q4: 70,582 shares; 2026Q1: 74,567 shares; 2026Q2: 92,433 shares 92,433 $4.66M 0.02% +17,866 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,603 shares; 2024Q4: 95,101 shares; 2025Q1: 81,491 shares; 2025Q2: 78,094 shares; 2025Q3: 78,142 shares; 2025Q4: 76,554 shares; 2026Q1: 75,559 shares; 2026Q2: 75,842 shares 75,842 $4.63M 0.02% +283 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: 13,955 shares; 2024Q4: 14,138 shares; 2025Q1: 14,733 shares; 2025Q2: 15,474 shares; 2025Q3: 15,916 shares; 2025Q4: 16,552 shares; 2026Q1: 18,490 shares; 2026Q2: 110,521 shares 110,521 $4.61M 0.02% +92,031 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: 83,741 shares; 2024Q4: 64,741 shares; 2025Q1: 63,989 shares; 2025Q2: 61,578 shares; 2025Q3: 63,357 shares; 2025Q4: 61,662 shares; 2026Q1: 59,617 shares; 2026Q2: 59,733 shares 59,733 $4.6M 0.02% +116 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 870 shares; 2026Q1: 1,020 shares; 2026Q2: 11,428 shares 11,428 $4.6M 0.02% +10,408 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: 30,150 shares; 2024Q4: 32,237 shares; 2025Q1: 49,965 shares; 2025Q2: 36,115 shares; 2025Q3: 38,636 shares; 2025Q4: 42,524 shares; 2026Q1: 45,647 shares; 2026Q2: 46,263 shares 46,263 $4.58M 0.02% +616 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,444 shares; 2025Q1: 6,388 shares; 2025Q2: 1,145 shares; 2025Q3: not reported; 2025Q4: 1,962 shares; 2026Q1: 20,038 shares; 2026Q2: 25,486 shares 25,486 $4.58M 0.02% +5,448 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,832 shares; 2024Q4: 80,193 shares; 2025Q1: 93,009 shares; 2025Q2: 102,041 shares; 2025Q3: 111,999 shares; 2025Q4: 116,376 shares; 2026Q1: 144,519 shares; 2026Q2: 157,925 shares 157,925 $4.56M 0.02% +13,406 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,134 shares; 2024Q4: 78,110 shares; 2025Q1: 86,878 shares; 2025Q2: 83,074 shares; 2025Q3: 77,712 shares; 2025Q4: 71,343 shares; 2026Q1: 60,072 shares; 2026Q2: 53,316 shares 53,316 $4.51M 0.02% -6,756 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: 10,031 shares; 2024Q4: 10,000 shares; 2025Q1: 35,096 shares; 2025Q2: 43,784 shares; 2025Q3: 41,119 shares; 2025Q4: 41,140 shares; 2026Q1: 41,150 shares; 2026Q2: 73,330 shares 73,330 $4.51M 0.02% +32,180 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,521 shares; 2025Q1: 2,980 shares; 2025Q2: 2,676 shares; 2025Q3: 3,074 shares; 2025Q4: 12,444 shares; 2026Q1: 12,203 shares; 2026Q2: 10,051 shares 10,051 $4.48M 0.02% -2,152 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,480 shares; 2025Q2: 65,899 shares; 2025Q3: 44,412 shares; 2025Q4: 46,987 shares; 2026Q1: 46,182 shares; 2026Q2: 44,635 shares 44,635 $4.48M 0.02% -1,547 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,918 shares; 2024Q4: 309,153 shares; 2025Q1: 331,205 shares; 2025Q2: 142,650 shares; 2025Q3: 126,462 shares; 2025Q4: 111,921 shares; 2026Q1: 88,825 shares; 2026Q2: 76,668 shares 76,668 $4.47M 0.02% -12,157 Timeline DABS 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: not reported; 2026Q2: 87,005 shares 87,005 $4.41M 0.02% new Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,198 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares; 2026Q2: 2,123 shares 2,123 $4.4M 0.02% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,935 shares; 2025Q1: 5,728 shares; 2025Q2: 6,476 shares; 2025Q3: 15,804 shares; 2025Q4: 19,023 shares; 2026Q1: 21,852 shares; 2026Q2: 20,150 shares 20,150 $4.4M 0.02% -1,702 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: 185,736 shares; 2024Q4: 165,164 shares; 2025Q1: 169,684 shares; 2025Q2: 169,184 shares; 2025Q3: 161,419 shares; 2025Q4: 171,665 shares; 2026Q1: 83,820 shares; 2026Q2: 82,272 shares 82,272 $4.4M 0.02% -1,548 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,587 shares; 2024Q4: 25,829 shares; 2025Q1: 25,514 shares; 2025Q2: 25,517 shares; 2025Q3: 24,523 shares; 2025Q4: 24,345 shares; 2026Q1: 24,232 shares; 2026Q2: 24,274 shares 24,274 $4.36M 0.02% +42 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,011 shares; 2024Q4: 29,000 shares; 2025Q1: 28,200 shares; 2025Q2: 26,000 shares; 2025Q3: 24,400 shares; 2025Q4: 24,400 shares; 2026Q1: 24,401 shares; 2026Q2: 24,201 shares 24,201 $4.32M 0.02% -200 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,258 shares; 2026Q1: 106,678 shares; 2026Q2: 117,369 shares 117,369 $4.32M 0.02% +10,691 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 9,393 shares; 2025Q1: 10,704 shares; 2025Q2: 11,317 shares; 2025Q3: 11,303 shares; 2025Q4: 11,880 shares; 2026Q1: 13,432 shares; 2026Q2: 14,343 shares 14,343 $4.23M 0.02% +911 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,609 shares; 2024Q4: 28,144 shares; 2025Q1: 34,121 shares; 2025Q2: 36,674 shares; 2025Q3: 38,350 shares; 2025Q4: 40,407 shares; 2026Q1: 43,702 shares; 2026Q2: 44,443 shares 44,443 $4.23M 0.02% +741 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,416 shares; 2024Q4: 224,754 shares; 2025Q1: 233,306 shares; 2025Q2: 239,764 shares; 2025Q3: 260,566 shares; 2025Q4: 280,828 shares; 2026Q1: 311,404 shares; 2026Q2: 364,945 shares 364,945 $4.22M 0.02% +53,541 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,941 shares; 2024Q4: 83,617 shares; 2025Q1: 71,467 shares; 2025Q2: 77,760 shares; 2025Q3: 64,023 shares; 2025Q4: 60,536 shares; 2026Q1: 58,292 shares; 2026Q2: 55,755 shares 55,755 $4.21M 0.02% -2,537 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,043 shares; 2025Q3: 52,619 shares; 2025Q4: 84,874 shares; 2026Q1: 102,398 shares; 2026Q2: 110,868 shares 110,868 $4.16M 0.02% +8,470 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 8,423 shares; 2025Q1: 9,806 shares; 2025Q2: 10,430 shares; 2025Q3: 10,724 shares; 2025Q4: 10,654 shares; 2026Q1: 11,436 shares; 2026Q2: 14,456 shares 14,456 $4.13M 0.02% +3,020 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: 44,801 shares; 2024Q4: 43,443 shares; 2025Q1: 65,659 shares; 2025Q2: 23,958 shares; 2025Q3: 15,190 shares; 2025Q4: 15,204 shares; 2026Q1: 15,511 shares; 2026Q2: 15,802 shares 15,802 $4.12M 0.02% +291 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,703 shares; 2025Q1: 5,314 shares; 2025Q2: 8,333 shares; 2025Q3: 9,051 shares; 2025Q4: 9,328 shares; 2026Q1: 10,613 shares; 2026Q2: 11,281 shares 11,281 $4.11M 0.02% +668 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: 23,727 shares; 2024Q4: 80,050 shares; 2025Q1: 22,745 shares; 2025Q2: 27,991 shares; 2025Q3: 36,800 shares; 2025Q4: 140,153 shares; 2026Q1: 24,369 shares; 2026Q2: 37,166 shares 37,166 $4.1M 0.02% +12,797 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,521 shares; 2024Q4: 20,102 shares; 2025Q1: 27,523 shares; 2025Q2: 34,825 shares; 2025Q3: 32,430 shares; 2025Q4: 45,901 shares; 2026Q1: 56,697 shares; 2026Q2: 47,915 shares 47,915 $4.1M 0.02% -8,782 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,726 shares; 2024Q4: 42,619 shares; 2025Q1: 44,120 shares; 2025Q2: 41,756 shares; 2025Q3: 41,064 shares; 2025Q4: 42,667 shares; 2026Q1: 40,151 shares; 2026Q2: 39,412 shares 39,412 $4.08M 0.02% -739 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: 4,265 shares; 2024Q4: 4,667 shares; 2025Q1: 5,147 shares; 2025Q2: 6,266 shares; 2025Q3: 6,464 shares; 2025Q4: 7,803 shares; 2026Q1: 8,522 shares; 2026Q2: 8,991 shares 8,991 $4.07M 0.02% +469 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL 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: 8,587 shares; 2025Q3: not reported; 2025Q4: 7,503 shares; 2026Q1: not reported; 2026Q2: 134,807 shares 134,807 $4.07M 0.02% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,977 shares; 2024Q4: 19,029 shares; 2025Q1: 26,672 shares; 2025Q2: 7,766 shares; 2025Q3: 8,119 shares; 2025Q4: 9,142 shares; 2026Q1: 8,962 shares; 2026Q2: 11,872 shares 11,872 $4.07M 0.02% +2,910 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,841 shares; 2024Q4: 32,343 shares; 2025Q1: 32,175 shares; 2025Q2: 30,930 shares; 2025Q3: 28,176 shares; 2025Q4: 26,993 shares; 2026Q1: 26,394 shares; 2026Q2: 26,674 shares 26,674 $4.06M 0.02% +280 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,756 shares; 2024Q4: 31,431 shares; 2025Q1: 31,323 shares; 2025Q2: 32,763 shares; 2025Q3: 35,073 shares; 2025Q4: 44,054 shares; 2026Q1: 44,207 shares; 2026Q2: 42,561 shares 42,561 $4.04M 0.02% -1,646 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,516 shares; 2024Q4: 91,733 shares; 2025Q1: 95,387 shares; 2025Q2: 108,491 shares; 2025Q3: 111,588 shares; 2025Q4: 114,419 shares; 2026Q1: 123,807 shares; 2026Q2: 97,221 shares 97,221 $4M 0.02% -26,586 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,995 shares; 2026Q2: 67,400 shares 67,400 $3.99M 0.02% +405 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,398 shares; 2024Q4: 67,466 shares; 2025Q1: 69,295 shares; 2025Q2: 72,662 shares; 2025Q3: 87,177 shares; 2025Q4: 86,143 shares; 2026Q1: 82,953 shares; 2026Q2: 79,589 shares 79,589 $3.97M 0.02% -3,364 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,875 shares; 2024Q4: 315,595 shares; 2025Q1: 22,388 shares; 2025Q2: 14,824 shares; 2025Q3: 11,225 shares; 2025Q4: 10,920 shares; 2026Q1: 12,264 shares; 2026Q2: 22,526 shares 22,526 $3.95M 0.02% +10,262 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,523 shares; 2024Q4: 53,883 shares; 2025Q1: 48,596 shares; 2025Q2: 48,160 shares; 2025Q3: 44,619 shares; 2025Q4: 45,587 shares; 2026Q1: 48,604 shares; 2026Q2: 33,171 shares 33,171 $3.92M 0.02% -15,433 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: 42,775 shares; 2024Q4: 43,136 shares; 2025Q1: 43,744 shares; 2025Q2: 43,436 shares; 2025Q3: 43,587 shares; 2025Q4: 44,683 shares; 2026Q1: 43,956 shares; 2026Q2: 42,602 shares 42,602 $3.91M 0.02% -1,354 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: 61,517 shares; 2024Q4: 64,292 shares; 2025Q1: 67,784 shares; 2025Q2: 74,696 shares; 2025Q3: 76,800 shares; 2025Q4: 80,179 shares; 2026Q1: 80,823 shares; 2026Q2: 106,930 shares 106,930 $3.89M 0.02% +26,107 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 8,062 shares; 2025Q1: 7,474 shares; 2025Q2: 31,056 shares; 2025Q3: 35,463 shares; 2025Q4: 27,895 shares; 2026Q1: 28,218 shares; 2026Q2: 23,840 shares 23,840 $3.88M 0.02% -4,378 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 1,094 shares; 2025Q1: 2,230 shares; 2025Q2: 2,348 shares; 2025Q3: 1,443 shares; 2025Q4: 9,521 shares; 2026Q1: 9,080 shares; 2026Q2: 10,722 shares 10,722 $3.85M 0.02% +1,642 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 431 shares; 2025Q1: 559 shares; 2025Q2: 585 shares; 2025Q3: 573 shares; 2025Q4: 607 shares; 2026Q1: 19,225 shares; 2026Q2: 21,476 shares 21,476 $3.83M 0.02% +2,251 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: 15,364 shares; 2024Q4: 15,539 shares; 2025Q1: 21,499 shares; 2025Q2: 21,824 shares; 2025Q3: 24,399 shares; 2025Q4: 32,002 shares; 2026Q1: 32,312 shares; 2026Q2: 46,011 shares 46,011 $3.81M 0.02% +13,699 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,550 shares; 2024Q4: 101,557 shares; 2025Q1: 106,703 shares; 2025Q2: 107,741 shares; 2025Q3: 172,643 shares; 2025Q4: 181,502 shares; 2026Q1: 175,433 shares; 2026Q2: 170,923 shares 170,923 $3.81M 0.02% -4,510 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,929 shares; 2025Q3: 132,929 shares; 2025Q4: 132,929 shares; 2026Q1: 132,950 shares; 2026Q2: 132,950 shares 132,950 $3.8M 0.02% 0 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,097 shares; 2025Q3: 35,406 shares; 2025Q4: 47,603 shares; 2026Q1: 70,047 shares; 2026Q2: 77,589 shares 77,589 $3.8M 0.02% +7,542 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,347 shares; 2024Q4: 79,881 shares; 2025Q1: 90,032 shares; 2025Q2: 88,896 shares; 2025Q3: 88,801 shares; 2025Q4: 88,012 shares; 2026Q1: 103,556 shares; 2026Q2: 104,576 shares 104,576 $3.79M 0.02% +1,020 Timeline BALT 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: 88,343 shares; 2025Q3: 107,630 shares; 2025Q4: 112,690 shares; 2026Q1: 109,961 shares; 2026Q2: 110,583 shares 110,583 $3.79M 0.02% +622 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: 54,286 shares; 2024Q4: 57,574 shares; 2025Q1: 59,414 shares; 2025Q2: 61,889 shares; 2025Q3: 60,259 shares; 2025Q4: 51,841 shares; 2026Q1: 30,348 shares; 2026Q2: 27,654 shares 27,654 $3.78M 0.02% -2,694 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: 7,078 shares; 2024Q4: 6,761 shares; 2025Q1: 6,698 shares; 2025Q2: 5,937 shares; 2025Q3: 5,986 shares; 2025Q4: 6,044 shares; 2026Q1: 5,987 shares; 2026Q2: 5,858 shares 5,858 $3.77M 0.02% -129 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: 10,775 shares; 2024Q4: 13,103 shares; 2025Q1: 18,693 shares; 2025Q2: 23,449 shares; 2025Q3: 21,914 shares; 2025Q4: 19,281 shares; 2026Q1: 19,998 shares; 2026Q2: 17,155 shares 17,155 $3.76M 0.02% -2,843 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,155 shares; 2024Q4: 46,449 shares; 2025Q1: 47,410 shares; 2025Q2: 43,909 shares; 2025Q3: 39,883 shares; 2025Q4: 39,546 shares; 2026Q1: 40,179 shares; 2026Q2: 40,218 shares 40,218 $3.76M 0.02% +39 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: 5,753 shares; 2024Q4: 5,856 shares; 2025Q1: 7,537 shares; 2025Q2: 31,410 shares; 2025Q3: 37,243 shares; 2025Q4: 41,733 shares; 2026Q1: 45,295 shares; 2026Q2: 42,824 shares 42,824 $3.73M 0.02% -2,471 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: 23,544 shares; 2024Q4: 23,793 shares; 2025Q1: 24,039 shares; 2025Q2: 25,678 shares; 2025Q3: 25,991 shares; 2025Q4: 26,500 shares; 2026Q1: 25,712 shares; 2026Q2: 21,915 shares 21,915 $3.7M 0.02% -3,797 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,446 shares; 2026Q2: 146,101 shares 146,101 $3.7M 0.02% +4,655 Timeline SDVY 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: 24,548 shares; 2024Q4: 26,827 shares; 2025Q1: 22,612 shares; 2025Q2: 25,158 shares; 2025Q3: 26,417 shares; 2025Q4: 86,749 shares; 2026Q1: 84,963 shares; 2026Q2: 85,088 shares 85,088 $3.67M 0.02% +125 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,039 shares; 2025Q3: 99,457 shares; 2025Q4: 101,207 shares; 2026Q1: 96,144 shares; 2026Q2: 99,699 shares 99,699 $3.67M 0.02% +3,555 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,481 shares; 2024Q4: 60,160 shares; 2025Q1: 59,908 shares; 2025Q2: 60,051 shares; 2025Q3: 59,194 shares; 2025Q4: 57,350 shares; 2026Q1: 44,372 shares; 2026Q2: 43,328 shares 43,328 $3.62M 0.02% -1,044 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: 133,308 shares; 2024Q4: 134,140 shares; 2025Q1: 133,579 shares; 2025Q2: 116,081 shares; 2025Q3: 96,747 shares; 2025Q4: 93,618 shares; 2026Q1: 51,191 shares; 2026Q2: 4,418 shares 4,418 $3.51M 0.02% -46,773 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: 350,281 shares; 2024Q4: 326,058 shares; 2025Q1: 284,288 shares; 2025Q2: 281,575 shares; 2025Q3: 206,559 shares; 2025Q4: 189,484 shares; 2026Q1: 172,315 shares; 2026Q2: 169,352 shares 169,352 $3.51M 0.02% -2,963 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: 5,889 shares; 2024Q4: 6,224 shares; 2025Q1: 6,899 shares; 2025Q2: 6,738 shares; 2025Q3: 7,188 shares; 2025Q4: 9,704 shares; 2026Q1: 7,393 shares; 2026Q2: 28,198 shares 28,198 $3.5M 0.02% +20,805 Timeline SPSB 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: 133,930 shares; 2024Q4: 163,314 shares; 2025Q1: 179,110 shares; 2025Q2: 196,864 shares; 2025Q3: 230,831 shares; 2025Q4: 264,605 shares; 2026Q1: 281,436 shares; 2026Q2: 116,262 shares 116,262 $3.49M 0.02% -165,174 Timeline DYNB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,514 shares; 2026Q1: 72,965 shares; 2026Q2: 87,986 shares 87,986 $3.46M 0.02% +15,021 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: 5,558 shares; 2024Q4: 5,740 shares; 2025Q1: 6,674 shares; 2025Q2: 8,592 shares; 2025Q3: 10,151 shares; 2025Q4: 11,199 shares; 2026Q1: 14,266 shares; 2026Q2: 14,492 shares 14,492 $3.44M 0.02% +226 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,192 shares; 2024Q4: 92,591 shares; 2025Q1: 90,581 shares; 2025Q2: 95,873 shares; 2025Q3: 69,540 shares; 2025Q4: 69,502 shares; 2026Q1: 69,982 shares; 2026Q2: 84,934 shares 84,934 $3.44M 0.02% +14,952 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,838 shares; 2024Q4: 8,301 shares; 2025Q1: 9,207 shares; 2025Q2: 8,811 shares; 2025Q3: 8,339 shares; 2025Q4: 8,359 shares; 2026Q1: 8,419 shares; 2026Q2: 9,271 shares 9,271 $3.44M 0.02% +852 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,071 shares; 2024Q4: 1,052,712 shares; 2025Q1: 1,695,522 shares; 2025Q2: 1,707,030 shares; 2025Q3: 2,642,498 shares; 2025Q4: 2,206,819 shares; 2026Q1: 84,784 shares; 2026Q2: 71,408 shares 71,408 $3.42M 0.02% -13,376 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,504 shares; 2024Q4: 21,982 shares; 2025Q1: 21,773 shares; 2025Q2: 23,204 shares; 2025Q3: 22,983 shares; 2025Q4: 28,406 shares; 2026Q1: 28,274 shares; 2026Q2: 26,749 shares 26,749 $3.42M 0.02% -1,525 Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 33,708 shares 33,708 $3.39M 0.02% new Timeline CLMT CALUMET INC More: the full row for CALUMET 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: 16,800 shares; 2026Q1: 38,100 shares; 2026Q2: 94,044 shares 94,044 $3.39M 0.02% +55,944 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,953 shares; 2024Q4: 20,839 shares; 2025Q1: 20,514 shares; 2025Q2: 20,439 shares; 2025Q3: 20,446 shares; 2025Q4: 20,572 shares; 2026Q1: 20,781 shares; 2026Q2: 21,016 shares 21,016 $3.36M 0.02% +235 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,028 shares; 2024Q4: 67,836 shares; 2025Q1: 59,583 shares; 2025Q2: 59,583 shares; 2025Q3: 59,583 shares; 2025Q4: 59,583 shares; 2026Q1: 59,583 shares; 2026Q2: 59,583 shares 59,583 $3.36M 0.02% 0 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: 29,608 shares; 2024Q4: 30,664 shares; 2025Q1: 38,710 shares; 2025Q2: 33,444 shares; 2025Q3: 34,839 shares; 2025Q4: 36,856 shares; 2026Q1: 41,042 shares; 2026Q2: 45,191 shares 45,191 $3.32M 0.02% +4,149 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,909 shares; 2024Q4: 31,094 shares; 2025Q1: 30,467 shares; 2025Q2: 30,496 shares; 2025Q3: 30,447 shares; 2025Q4: 29,929 shares; 2026Q1: 28,777 shares; 2026Q2: 27,457 shares 27,457 $3.29M 0.02% -1,320 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,191 shares; 2024Q4: 36,120 shares; 2025Q1: 36,631 shares; 2025Q2: 42,577 shares; 2025Q3: 44,924 shares; 2025Q4: 47,276 shares; 2026Q1: 47,211 shares; 2026Q2: 43,923 shares 43,923 $3.29M 0.02% -3,288 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,181 shares; 2024Q4: 66,324 shares; 2025Q1: 57,493 shares; 2025Q2: 47,545 shares; 2025Q3: 43,867 shares; 2025Q4: 39,876 shares; 2026Q1: 38,280 shares; 2026Q2: 38,843 shares 38,843 $3.29M 0.02% +563 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197 shares; 2024Q4: 3,289 shares; 2025Q1: 2,491 shares; 2025Q2: 23,966 shares; 2025Q3: 41,971 shares; 2025Q4: 40,306 shares; 2026Q1: 45,084 shares; 2026Q2: 36,334 shares 36,334 $3.29M 0.02% -8,750 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943 shares; 2024Q4: 3,468 shares; 2025Q1: 2,296 shares; 2025Q2: 19,106 shares; 2025Q3: 19,077 shares; 2025Q4: 27,313 shares; 2026Q1: 30,387 shares; 2026Q2: 36,309 shares 36,309 $3.27M 0.02% +5,922 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,457 shares; 2024Q4: 194,087 shares; 2025Q1: 100,267 shares; 2025Q2: 106,526 shares; 2025Q3: 105,387 shares; 2025Q4: 88,868 shares; 2026Q1: 104,477 shares; 2026Q2: 129,636 shares 129,636 $3.25M 0.02% +25,159 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,468 shares; 2024Q4: 43,623 shares; 2025Q1: 50,573 shares; 2025Q2: 51,514 shares; 2025Q3: 54,670 shares; 2025Q4: 56,030 shares; 2026Q1: 59,716 shares; 2026Q2: 65,088 shares 65,088 $3.25M 0.02% +5,372 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,093 shares; 2024Q4: 20,934 shares; 2025Q1: 20,777 shares; 2025Q2: 20,885 shares; 2025Q3: 20,523 shares; 2025Q4: 20,669 shares; 2026Q1: 20,490 shares; 2026Q2: 20,928 shares 20,928 $3.23M 0.02% +438 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,715 shares 19,715 $3.22M 0.02% 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: 30,326 shares; 2024Q4: 31,011 shares; 2025Q1: 31,537 shares; 2025Q2: 31,591 shares; 2025Q3: 31,275 shares; 2025Q4: 29,956 shares; 2026Q1: 30,401 shares; 2026Q2: 33,216 shares 33,216 $3.22M 0.02% +2,815 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,674 shares; 2024Q4: 19,069 shares; 2025Q1: 17,979 shares; 2025Q2: 14,532 shares; 2025Q3: 13,253 shares; 2025Q4: 13,189 shares; 2026Q1: 13,297 shares; 2026Q2: 13,514 shares 13,514 $3.22M 0.02% +217 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: 62,966 shares; 2024Q4: 65,716 shares; 2025Q1: 70,125 shares; 2025Q2: 72,541 shares; 2025Q3: 74,742 shares; 2025Q4: 70,378 shares; 2026Q1: 54,446 shares; 2026Q2: 39,890 shares 39,890 $3.2M 0.02% -14,556 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: 883 shares; 2025Q4: 935 shares; 2026Q1: 1,074 shares; 2026Q2: 3,291 shares 3,291 $3.18M 0.02% +2,217 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,334 shares; 2025Q1: 33,103 shares; 2025Q2: 32,962 shares; 2025Q3: 35,525 shares; 2025Q4: 33,790 shares; 2026Q1: 48,526 shares; 2026Q2: 44,985 shares 44,985 $3.14M 0.02% -3,541 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,969 shares; 2024Q4: 7,078 shares; 2025Q1: 9,051 shares; 2025Q2: 11,183 shares; 2025Q3: 11,117 shares; 2025Q4: 11,012 shares; 2026Q1: 11,863 shares; 2026Q2: 11,904 shares 11,904 $3.13M 0.02% +41 Timeline FDL 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: 72,581 shares; 2024Q4: 69,764 shares; 2025Q1: 78,423 shares; 2025Q2: 76,809 shares; 2025Q3: 74,663 shares; 2025Q4: 74,237 shares; 2026Q1: 63,825 shares; 2026Q2: 63,949 shares 63,949 $3.11M 0.02% +124 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: 73,579 shares; 2024Q4: 71,097 shares; 2025Q1: 59,919 shares; 2025Q2: 43,587 shares; 2025Q3: 37,561 shares; 2025Q4: 40,204 shares; 2026Q1: 24,218 shares; 2026Q2: 24,476 shares 24,476 $3.09M 0.02% +258 Timeline QQEW 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: 31,678 shares; 2024Q4: 29,703 shares; 2025Q1: 26,312 shares; 2025Q2: 24,284 shares; 2025Q3: 24,092 shares; 2025Q4: 23,044 shares; 2026Q1: 18,868 shares; 2026Q2: 19,168 shares 19,168 $3.06M 0.02% +300 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,544 shares; 2024Q4: 226,184 shares; 2025Q1: 215,309 shares; 2025Q2: 206,728 shares; 2025Q3: 204,077 shares; 2025Q4: 203,378 shares; 2026Q1: 167,224 shares; 2026Q2: 147,497 shares 147,497 $3.03M 0.02% -19,727 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 16,384 shares; 2025Q1: 17,220 shares; 2025Q2: 18,197 shares; 2025Q3: 18,379 shares; 2025Q4: 29,424 shares; 2026Q1: 26,898 shares; 2026Q2: 57,499 shares 57,499 $3.03M 0.02% +30,601 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,536 shares; 2026Q1: 13,184 shares; 2026Q2: 19,133 shares 19,133 $3.03M 0.02% +5,949 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,668 shares; 2025Q1: 2,911 shares; 2025Q2: 2,904 shares; 2025Q3: 3,078 shares; 2025Q4: 3,515 shares; 2026Q1: 3,634 shares; 2026Q2: 15,868 shares 15,868 $3.03M 0.02% +12,234 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,798 shares; 2024Q4: 13,859 shares; 2025Q1: 12,754 shares; 2025Q2: 13,321 shares; 2025Q3: 13,367 shares; 2025Q4: 13,587 shares; 2026Q1: 13,718 shares; 2026Q2: 13,543 shares 13,543 $3.02M 0.02% -175 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: 11,119 shares; 2024Q4: 11,333 shares; 2025Q1: 11,985 shares; 2025Q2: 11,931 shares; 2025Q3: 9,543 shares; 2025Q4: 5,127 shares; 2026Q1: 3,327 shares; 2026Q2: 7,671 shares 7,671 $2.99M 0.02% +4,344 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,870 shares; 2026Q1: 15,177 shares; 2026Q2: 14,702 shares 14,702 $2.97M 0.02% -475 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,675 shares; 2024Q4: 25,687 shares; 2025Q1: 46,270 shares; 2025Q2: 45,112 shares; 2025Q3: 42,728 shares; 2025Q4: 43,418 shares; 2026Q1: 51,317 shares; 2026Q2: 64,173 shares 64,173 $2.96M 0.02% +12,856 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,599 shares; 2024Q4: 55,898 shares; 2025Q1: 56,862 shares; 2025Q2: 58,098 shares; 2025Q3: 57,124 shares; 2025Q4: 59,954 shares; 2026Q1: 62,635 shares; 2026Q2: 63,542 shares 63,542 $2.94M 0.01% +907 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: 4,182 shares; 2024Q4: 4,106 shares; 2025Q1: 4,668 shares; 2025Q2: 5,048 shares; 2025Q3: 39,887 shares; 2025Q4: 5,070 shares; 2026Q1: 5,404 shares; 2026Q2: 5,851 shares 5,851 $2.93M 0.01% +447 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,104 shares; 2024Q4: 11,219 shares; 2025Q1: 20,173 shares; 2025Q2: 26,540 shares; 2025Q3: 36,795 shares; 2025Q4: 41,290 shares; 2026Q1: 44,660 shares; 2026Q2: 56,425 shares 56,425 $2.85M 0.01% +11,765 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,985 shares; 2026Q2: 26,266 shares 26,266 $2.83M 0.01% +5,281 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: 42,300 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,460 shares; 2025Q4: 54,780 shares; 2026Q1: 49,760 shares; 2026Q2: 51,813 shares 51,813 $2.83M 0.01% +2,053 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,979 shares; 2024Q4: 86,378 shares; 2025Q1: 84,190 shares; 2025Q2: 84,325 shares; 2025Q3: 82,769 shares; 2025Q4: 89,316 shares; 2026Q1: 92,263 shares; 2026Q2: 83,321 shares 83,321 $2.81M 0.01% -8,942 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 6,950 shares; 2025Q1: 6,511 shares; 2025Q2: 6,038 shares; 2025Q3: 6,673 shares; 2025Q4: 5,593 shares; 2026Q1: 5,051 shares; 2026Q2: 5,026 shares 5,026 $2.81M 0.01% -25 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,241 shares; 2024Q4: 9,597 shares; 2025Q1: 9,473 shares; 2025Q2: 9,960 shares; 2025Q3: 9,785 shares; 2025Q4: 9,847 shares; 2026Q1: 13,638 shares; 2026Q2: 23,449 shares 23,449 $2.8M 0.01% +9,811 Timeline HELO 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: 6,028 shares; 2024Q4: 17,157 shares; 2025Q1: 24,106 shares; 2025Q2: 28,629 shares; 2025Q3: 36,183 shares; 2025Q4: 38,395 shares; 2026Q1: 44,717 shares; 2026Q2: 41,267 shares 41,267 $2.79M 0.01% -3,450 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,628 shares; 2025Q2: 71,493 shares; 2025Q3: 72,197 shares; 2025Q4: 71,689 shares; 2026Q1: not reported; 2026Q2: 80,213 shares 80,213 $2.78M 0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,351 shares; 2024Q4: 26,637 shares; 2025Q1: 26,701 shares; 2025Q2: 50,952 shares; 2025Q3: 51,940 shares; 2025Q4: 50,188 shares; 2026Q1: 53,039 shares; 2026Q2: 57,578 shares 57,578 $2.77M 0.01% +4,539 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205 shares; 2024Q4: 8,891 shares; 2025Q1: 9,756 shares; 2025Q2: 12,198 shares; 2025Q3: 14,454 shares; 2025Q4: 24,250 shares; 2026Q1: 33,590 shares; 2026Q2: 54,197 shares 54,197 $2.76M 0.01% +20,607 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: 496 shares; 2025Q3: 478 shares; 2025Q4: 553 shares; 2026Q1: 1,305 shares; 2026Q2: 1,393 shares 1,393 $2.76M 0.01% +88 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: 11,707 shares; 2024Q4: 12,782 shares; 2025Q1: 18,578 shares; 2025Q2: 17,150 shares; 2025Q3: 17,878 shares; 2025Q4: 18,421 shares; 2026Q1: 19,913 shares; 2026Q2: 19,970 shares 19,970 $2.75M 0.01% +57 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 835 shares; 2025Q1: 933 shares; 2025Q2: 708 shares; 2025Q3: 713 shares; 2025Q4: 614 shares; 2026Q1: 4,346 shares; 2026Q2: 4,762 shares 4,762 $2.73M 0.01% +416 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,896 shares; 2024Q4: 41,369 shares; 2025Q1: 36,340 shares; 2025Q2: 34,031 shares; 2025Q3: 32,937 shares; 2025Q4: 23,431 shares; 2026Q1: 23,568 shares; 2026Q2: 22,957 shares 22,957 $2.73M 0.01% -611 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,682 shares; 2024Q4: 18,303 shares; 2025Q1: 14,548 shares; 2025Q2: 14,764 shares; 2025Q3: 14,626 shares; 2025Q4: 37,420 shares; 2026Q1: 14,235 shares; 2026Q2: 86,636 shares 86,636 $2.73M 0.01% +72,401 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,677 shares; 2024Q4: 381,488 shares; 2025Q1: 470,828 shares; 2025Q2: 363,522 shares; 2025Q3: 338,705 shares; 2025Q4: 212,737 shares; 2026Q1: 124,086 shares; 2026Q2: 80,284 shares 80,284 $2.72M 0.01% -43,802 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: 6,468 shares; 2024Q4: 4,672 shares; 2025Q1: 4,775 shares; 2025Q2: 5,957 shares; 2025Q3: 6,615 shares; 2025Q4: 7,276 shares; 2026Q1: 10,878 shares; 2026Q2: 11,936 shares 11,936 $2.71M 0.01% +1,058 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,712 shares; 2024Q4: 40,534 shares; 2025Q1: 40,234 shares; 2025Q2: 39,934 shares; 2025Q3: 35,634 shares; 2025Q4: 34,709 shares; 2026Q1: 33,720 shares; 2026Q2: 24,115 shares 24,115 $2.71M 0.01% -9,605 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 6,373 shares; 2025Q1: 6,125 shares; 2025Q2: 5,494 shares; 2025Q3: 5,423 shares; 2025Q4: 5,445 shares; 2026Q1: 5,248 shares; 2026Q2: 5,162 shares 5,162 $2.7M 0.01% -86 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,878 shares; 2024Q4: 13,341 shares; 2025Q1: 12,998 shares; 2025Q2: 12,984 shares; 2025Q3: 11,723 shares; 2025Q4: 11,661 shares; 2026Q1: 11,523 shares; 2026Q2: 11,468 shares 11,468 $2.67M 0.01% -55 Timeline