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: 48,611 shares; 2024Q4: 64,518 shares; 2025Q1: 88,551 shares; 2025Q2: 85,299 shares; 2025Q3: 80,440 shares; 2025Q4: 83,964 shares; 2026Q1: 85,121 shares; 2026Q2: 84,508 shares 84,508 $58M 9.18% -613 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,857 shares; 2025Q3: 338,631 shares; 2025Q4: 359,196 shares; 2026Q1: 358,283 shares; 2026Q2: 378,213 shares 378,213 $23.5M 3.72% +19,930 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: 64,020 shares; 2024Q4: 67,159 shares; 2025Q1: 69,824 shares; 2025Q2: 71,920 shares; 2025Q3: 74,507 shares; 2025Q4: 74,402 shares; 2026Q1: 74,348 shares; 2026Q2: 75,758 shares 75,758 $21.9M 3.47% +1,410 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: 533 shares; 2024Q4: 650 shares; 2025Q1: 1,083 shares; 2025Q2: 11,766 shares; 2025Q3: 25,426 shares; 2025Q4: 27,028 shares; 2026Q1: 27,460 shares; 2026Q2: 27,430 shares 27,430 $20.2M 3.19% -30 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: 31,339 shares; 2024Q4: 47,112 shares; 2025Q1: 80,137 shares; 2025Q2: 90,553 shares; 2025Q3: 72,116 shares; 2025Q4: 73,093 shares; 2026Q1: 72,899 shares; 2026Q2: 65,708 shares 65,708 $19.9M 3.15% -7,191 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: 70,201 shares; 2024Q4: 70,510 shares; 2025Q1: 60,849 shares; 2025Q2: 56,661 shares; 2025Q3: 53,864 shares; 2025Q4: 52,386 shares; 2026Q1: 51,753 shares; 2026Q2: 49,744 shares 49,744 $18.4M 2.91% -2,009 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,231 shares; 2025Q3: 180,130 shares; 2025Q4: 192,644 shares; 2026Q1: 192,930 shares; 2026Q2: 172,907 shares 172,907 $18M 2.84% -20,023 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: 13,064 shares; 2024Q4: 61,084 shares; 2025Q1: 95,270 shares; 2025Q2: 82,331 shares; 2025Q3: 68,780 shares; 2025Q4: 64,741 shares; 2026Q1: 66,519 shares; 2026Q2: 70,363 shares 70,363 $16.6M 2.63% +3,844 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: 157,846 shares; 2024Q4: 223,907 shares; 2025Q1: 407,774 shares; 2025Q2: 394,671 shares; 2025Q3: 242,639 shares; 2025Q4: 225,010 shares; 2026Q1: 222,713 shares; 2026Q2: 208,241 shares 208,241 $15.3M 2.42% -14,472 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: 253,095 shares; 2024Q4: 266,349 shares; 2025Q1: 271,573 shares; 2025Q2: 249,553 shares; 2025Q3: 194,600 shares; 2025Q4: 187,016 shares; 2026Q1: 189,847 shares; 2026Q2: 173,045 shares 173,045 $12.3M 1.95% -16,802 Timeline VYMI 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: 133,852 shares; 2024Q4: 112,015 shares; 2025Q1: 111,363 shares; 2025Q2: 117,217 shares; 2025Q3: 123,727 shares; 2025Q4: 115,324 shares; 2026Q1: 117,142 shares; 2026Q2: 119,199 shares 119,199 $11.7M 1.85% +2,057 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: 3,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,488 shares; 2025Q3: 326,525 shares; 2025Q4: 305,036 shares; 2026Q1: 311,617 shares; 2026Q2: 363,376 shares 363,376 $11.5M 1.82% +51,759 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,994 shares; 2025Q1: 3,821 shares; 2025Q2: 10,371 shares; 2025Q3: 13,661 shares; 2025Q4: 15,466 shares; 2026Q1: 15,607 shares; 2026Q2: 15,600 shares 15,600 $11.3M 1.78% -7 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,424 shares; 2024Q4: 25,567 shares; 2025Q1: 32,108 shares; 2025Q2: 38,521 shares; 2025Q3: 43,279 shares; 2025Q4: 46,722 shares; 2026Q1: 46,012 shares; 2026Q2: 47,038 shares 47,038 $9.41M 1.49% +1,026 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: 38,904 shares; 2024Q4: 38,808 shares; 2025Q1: 37,638 shares; 2025Q2: 30,797 shares; 2025Q3: 28,520 shares; 2025Q4: 27,808 shares; 2026Q1: 27,883 shares; 2026Q2: 27,905 shares 27,905 $9.13M 1.44% +22 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: 20,370 shares; 2024Q4: 20,550 shares; 2025Q1: 20,604 shares; 2025Q2: 24,296 shares; 2025Q3: 27,085 shares; 2025Q4: 25,815 shares; 2026Q1: 24,291 shares; 2026Q2: 23,684 shares 23,684 $8.83M 1.4% -607 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: 39,907 shares; 2024Q4: 43,232 shares; 2025Q1: 48,519 shares; 2025Q2: 48,299 shares; 2025Q3: 46,817 shares; 2025Q4: 45,353 shares; 2026Q1: 44,622 shares; 2026Q2: 40,090 shares 40,090 $8.74M 1.38% -4,532 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: 134,192 shares; 2024Q4: 164,814 shares; 2025Q1: 129,543 shares; 2025Q2: 100,571 shares; 2025Q3: 57,303 shares; 2025Q4: 55,156 shares; 2026Q1: 54,491 shares; 2026Q2: 53,015 shares 53,015 $8.38M 1.32% -1,476 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,034 shares; 2024Q4: 33,749 shares; 2025Q1: 31,228 shares; 2025Q2: 29,820 shares; 2025Q3: 29,133 shares; 2025Q4: 31,031 shares; 2026Q1: 31,684 shares; 2026Q2: 31,627 shares 31,627 $7.54M 1.19% -57 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: 11,948 shares; 2024Q4: 15,889 shares; 2025Q1: 21,899 shares; 2025Q2: 16,260 shares; 2025Q3: 8,626 shares; 2025Q4: 8,595 shares; 2026Q1: 8,814 shares; 2026Q2: 62,687 shares 62,687 $7.49M 1.18% +53,873 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: 24,151 shares; 2024Q4: 24,061 shares; 2025Q1: 20,090 shares; 2025Q2: 19,312 shares; 2025Q3: 18,721 shares; 2025Q4: 19,118 shares; 2026Q1: 18,261 shares; 2026Q2: 18,741 shares 18,741 $6.7M 1.06% +480 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: 22,698 shares; 2024Q4: 22,556 shares; 2025Q1: 17,108 shares; 2025Q2: 15,126 shares; 2025Q3: 14,589 shares; 2025Q4: 12,869 shares; 2026Q1: 12,630 shares; 2026Q2: 69,031 shares 69,031 $5.95M 0.94% +56,401 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: 4,002 shares; 2024Q4: 3,865 shares; 2025Q1: 6,071 shares; 2025Q2: 13,419 shares; 2025Q3: 24,693 shares; 2025Q4: 22,700 shares; 2026Q1: 23,057 shares; 2026Q2: 23,313 shares 23,313 $5.92M 0.94% +256 Timeline VTC 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: 133,986 shares; 2024Q4: 114,708 shares; 2025Q1: 111,067 shares; 2025Q2: 109,251 shares; 2025Q3: 82,799 shares; 2025Q4: 76,459 shares; 2026Q1: 78,110 shares; 2026Q2: 77,049 shares 77,049 $5.92M 0.94% -1,061 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: 4,183 shares; 2024Q4: 4,131 shares; 2025Q1: 4,006 shares; 2025Q2: 14,305 shares; 2025Q3: 28,971 shares; 2025Q4: 29,973 shares; 2026Q1: 29,665 shares; 2026Q2: 27,934 shares 27,934 $5.52M 0.87% -1,731 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: 44,033 shares; 2024Q4: 43,280 shares; 2025Q1: 41,740 shares; 2025Q2: 39,073 shares; 2025Q3: 32,551 shares; 2025Q4: 30,104 shares; 2026Q1: 30,596 shares; 2026Q2: 30,291 shares 30,291 $5.48M 0.87% -305 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,549 shares; 2025Q3: 34,568 shares; 2025Q4: 36,550 shares; 2026Q1: 36,641 shares; 2026Q2: 35,241 shares 35,241 $5.16M 0.82% -1,400 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,153 shares; 2025Q3: 51,737 shares; 2025Q4: 55,145 shares; 2026Q1: 55,295 shares; 2026Q2: 62,368 shares 62,368 $5.15M 0.82% +7,073 Timeline GOVT 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: 79,171 shares; 2025Q3: 195,493 shares; 2025Q4: 205,105 shares; 2026Q1: 210,568 shares; 2026Q2: 222,675 shares 222,675 $5.07M 0.8% +12,107 Timeline SPMB 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: 70,467 shares; 2025Q3: 190,855 shares; 2025Q4: 200,954 shares; 2026Q1: 204,701 shares; 2026Q2: 225,295 shares 225,295 $5.03M 0.79% +20,594 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,202 shares; 2025Q2: 29,300 shares; 2025Q3: 50,882 shares; 2025Q4: 42,051 shares; 2026Q1: 42,326 shares; 2026Q2: 42,608 shares 42,608 $5M 0.79% +282 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: 6,331 shares; 2025Q1: 6,640 shares; 2025Q2: 6,636 shares; 2025Q3: 6,354 shares; 2025Q4: 6,301 shares; 2026Q1: 6,349 shares; 2026Q2: 6,337 shares 6,337 $4.73M 0.75% -12 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: 17,164 shares; 2024Q4: 24,413 shares; 2025Q1: 34,920 shares; 2025Q2: 27,669 shares; 2025Q3: 14,018 shares; 2025Q4: 14,822 shares; 2026Q1: 14,926 shares; 2026Q2: 55,652 shares 55,652 $4.48M 0.71% +40,726 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: 141,313 shares; 2024Q4: 160,391 shares; 2025Q1: 141,080 shares; 2025Q2: 118,579 shares; 2025Q3: 80,418 shares; 2025Q4: 78,143 shares; 2026Q1: 79,099 shares; 2026Q2: 75,055 shares 75,055 $4.48M 0.71% -4,044 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: 12,371 shares; 2024Q4: 12,118 shares; 2025Q1: 12,543 shares; 2025Q2: 14,069 shares; 2025Q3: 14,842 shares; 2025Q4: 14,343 shares; 2026Q1: 14,372 shares; 2026Q2: 14,348 shares 14,348 $4.28M 0.68% -24 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: 15,244 shares; 2024Q4: 14,129 shares; 2025Q1: 13,029 shares; 2025Q2: 11,865 shares; 2025Q3: 10,983 shares; 2025Q4: 10,725 shares; 2026Q1: 11,806 shares; 2026Q2: 11,866 shares 11,866 $4.19M 0.66% +60 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: 46,730 shares; 2024Q4: 45,751 shares; 2025Q1: 44,563 shares; 2025Q2: 41,604 shares; 2025Q3: 34,767 shares; 2025Q4: 34,582 shares; 2026Q1: 34,065 shares; 2026Q2: 29,632 shares 29,632 $4.05M 0.64% -4,433 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,012 shares; 2025Q3: 101,244 shares; 2025Q4: 91,917 shares; 2026Q1: 95,986 shares; 2026Q2: 109,178 shares 109,178 $4.04M 0.64% +13,192 Timeline SHYG 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: 25,648 shares; 2025Q3: 75,577 shares; 2025Q4: 78,048 shares; 2026Q1: 76,804 shares; 2026Q2: 83,420 shares 83,420 $3.54M 0.56% +6,616 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: 10,005 shares; 2024Q4: 9,272 shares; 2025Q1: 8,503 shares; 2025Q2: 7,455 shares; 2025Q3: 6,989 shares; 2025Q4: 6,702 shares; 2026Q1: 6,654 shares; 2026Q2: 6,738 shares 6,738 $3.37M 0.53% +84 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 12,720 shares; 2025Q1: 14,310 shares; 2025Q2: 25,799 shares; 2025Q3: 25,799 shares; 2025Q4: 26,074 shares; 2026Q1: 25,873 shares; 2026Q2: 20,477 shares 20,477 $3.36M 0.53% -5,396 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: 4,890 shares; 2025Q1: 4,800 shares; 2025Q2: 4,300 shares; 2025Q3: 3,558 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares; 2026Q2: 3,464 shares 3,464 $3.33M 0.53% +74 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: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,450 shares; 2025Q2: 21,552 shares; 2025Q3: 33,453 shares; 2025Q4: 38,201 shares; 2026Q1: 38,526 shares; 2026Q2: 37,818 shares 37,818 $3.32M 0.52% -708 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,473 shares; 2025Q2: 10,218 shares; 2025Q3: 20,009 shares; 2025Q4: 19,329 shares; 2026Q1: 19,763 shares; 2026Q2: 19,809 shares 19,809 $3.28M 0.52% +46 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,752 shares; 2025Q3: 54,078 shares; 2025Q4: 61,943 shares; 2026Q1: 64,644 shares; 2026Q2: 63,110 shares 63,110 $3.27M 0.52% -1,534 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: 9,023 shares; 2024Q4: 9,486 shares; 2025Q1: 8,585 shares; 2025Q2: 7,148 shares; 2025Q3: 6,720 shares; 2025Q4: 6,231 shares; 2026Q1: 5,768 shares; 2026Q2: 5,654 shares 5,654 $3.18M 0.5% -114 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: 53,465 shares; 2024Q4: 52,922 shares; 2025Q1: 51,913 shares; 2025Q2: 47,549 shares; 2025Q3: 37,497 shares; 2025Q4: 36,878 shares; 2026Q1: 37,137 shares; 2026Q2: 37,848 shares 37,848 $3.08M 0.49% +711 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: not reported; 2024Q4: not reported; 2025Q1: 15,585 shares; 2025Q2: 42,567 shares; 2025Q3: 45,758 shares; 2025Q4: 47,082 shares; 2026Q1: 45,108 shares; 2026Q2: 37,228 shares 37,228 $3.07M 0.48% -7,880 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 3,911 shares; 2025Q4: 4,096 shares; 2026Q1: 4,177 shares; 2026Q2: 4,199 shares 4,199 $3M 0.47% +22 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: 1,353 shares; 2024Q4: 2,363 shares; 2025Q1: 3,763 shares; 2025Q2: 5,773 shares; 2025Q3: 6,532 shares; 2025Q4: 7,138 shares; 2026Q1: 7,148 shares; 2026Q2: 7,739 shares 7,739 $2.92M 0.46% +591 Timeline SPTL 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: 32,512 shares; 2025Q3: 66,920 shares; 2025Q4: 85,064 shares; 2026Q1: 85,485 shares; 2026Q2: 109,507 shares 109,507 $2.87M 0.45% +24,022 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,535 shares; 2025Q3: 15,205 shares; 2025Q4: 15,309 shares; 2026Q1: 16,053 shares; 2026Q2: 16,076 shares 16,076 $2.8M 0.44% +23 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 3,065 shares; 2025Q1: 3,602 shares; 2025Q2: 4,842 shares; 2025Q3: 5,303 shares; 2025Q4: 5,740 shares; 2026Q1: 6,505 shares; 2026Q2: 6,577 shares 6,577 $2.77M 0.44% +72 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: 1,906 shares; 2024Q4: 2,108 shares; 2025Q1: 3,084 shares; 2025Q2: 8,518 shares; 2025Q3: 14,515 shares; 2025Q4: 18,026 shares; 2026Q1: 21,410 shares; 2026Q2: 21,201 shares 21,201 $2.72M 0.43% -209 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: 3,071 shares; 2024Q4: 3,075 shares; 2025Q1: 3,830 shares; 2025Q2: 9,468 shares; 2025Q3: 16,450 shares; 2025Q4: 16,489 shares; 2026Q1: 17,277 shares; 2026Q2: 17,809 shares 17,809 $2.61M 0.41% +532 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: 9,036 shares; 2025Q4: 8,121 shares; 2026Q1: 10,104 shares; 2026Q2: 10,221 shares 10,221 $2.43M 0.38% +117 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: 676 shares; 2024Q4: 724 shares; 2025Q1: 1,554 shares; 2025Q2: 4,948 shares; 2025Q3: 9,344 shares; 2025Q4: 7,262 shares; 2026Q1: 7,322 shares; 2026Q2: 6,797 shares 6,797 $2.4M 0.38% -525 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: 17,967 shares; 2024Q4: 17,460 shares; 2025Q1: 16,628 shares; 2025Q2: 14,610 shares; 2025Q3: 28,925 shares; 2025Q4: 28,030 shares; 2026Q1: 31,269 shares; 2026Q2: 33,255 shares 33,255 $2.39M 0.38% +1,986 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: 72,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,880 shares; 2025Q3: 28,797 shares; 2025Q4: 29,183 shares; 2026Q1: 30,936 shares; 2026Q2: 31,081 shares 31,081 $2.31M 0.37% +145 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: not reported; 2024Q4: not reported; 2025Q1: 3,597 shares; 2025Q2: 27,119 shares; 2025Q3: 50,969 shares; 2025Q4: 46,211 shares; 2026Q1: 48,559 shares; 2026Q2: 48,039 shares 48,039 $2.31M 0.36% -520 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,470 shares; 2025Q2: 33,783 shares; 2025Q3: 62,581 shares; 2025Q4: 64,187 shares; 2026Q1: 68,920 shares; 2026Q2: 68,665 shares 68,665 $2.2M 0.35% -255 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: 127,697 shares; 2024Q4: 127,226 shares; 2025Q1: 120,877 shares; 2025Q2: 90,258 shares; 2025Q3: 47,419 shares; 2025Q4: 42,713 shares; 2026Q1: 41,384 shares; 2026Q2: 39,902 shares 39,902 $2.16M 0.34% -1,482 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: 13,449 shares; 2024Q4: 12,571 shares; 2025Q1: 9,009 shares; 2025Q2: 6,677 shares; 2025Q3: 5,319 shares; 2025Q4: 4,775 shares; 2026Q1: 4,677 shares; 2026Q2: 4,458 shares 4,458 $2.13M 0.34% -219 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: 89,361 shares; 2024Q4: 87,603 shares; 2025Q1: 82,002 shares; 2025Q2: 59,411 shares; 2025Q3: 32,408 shares; 2025Q4: 28,276 shares; 2026Q1: 27,150 shares; 2026Q2: 25,755 shares 25,755 $2.13M 0.34% -1,395 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: 20,671 shares; 2024Q4: 21,564 shares; 2025Q1: 22,215 shares; 2025Q2: 21,031 shares; 2025Q3: 18,617 shares; 2025Q4: 17,884 shares; 2026Q1: 17,879 shares; 2026Q2: 17,778 shares 17,778 $2.08M 0.33% -101 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,239 shares; 2026Q1: 6,422 shares; 2026Q2: 8,519 shares 8,519 $1.96M 0.31% +2,097 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,062 shares; 2025Q2: 54,333 shares; 2025Q3: 59,138 shares; 2025Q4: 61,106 shares; 2026Q1: 57,088 shares; 2026Q2: 49,007 shares 49,007 $1.94M 0.31% -8,081 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,741 shares; 2025Q3: 5,437 shares; 2025Q4: 5,675 shares; 2026Q1: 5,744 shares; 2026Q2: 5,943 shares 5,943 $1.89M 0.3% +199 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: 7,410 shares; 2024Q4: 6,723 shares; 2025Q1: 5,909 shares; 2025Q2: 7,644 shares; 2025Q3: 10,072 shares; 2025Q4: 10,323 shares; 2026Q1: 9,325 shares; 2026Q2: 10,135 shares 10,135 $1.87M 0.3% +810 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,941 shares; 2024Q4: 61,177 shares; 2025Q1: 59,330 shares; 2025Q2: 44,442 shares; 2025Q3: 23,095 shares; 2025Q4: 18,926 shares; 2026Q1: 17,562 shares; 2026Q2: 16,145 shares 16,145 $1.85M 0.29% -1,417 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,562 shares; 2025Q3: 47,223 shares; 2025Q4: 51,272 shares; 2026Q1: 52,478 shares; 2026Q2: 61,417 shares 61,417 $1.84M 0.29% +8,939 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,393 shares; 2025Q3: 2,613 shares; 2025Q4: 2,900 shares; 2026Q1: 3,259 shares; 2026Q2: 3,159 shares 3,159 $1.84M 0.29% -100 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: 19,041 shares; 2024Q4: 18,280 shares; 2025Q1: 14,860 shares; 2025Q2: 14,240 shares; 2025Q3: 13,378 shares; 2025Q4: 12,351 shares; 2026Q1: 12,111 shares; 2026Q2: 12,056 shares 12,056 $1.83M 0.29% -55 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: 9,807 shares; 2024Q4: 9,373 shares; 2025Q1: 7,758 shares; 2025Q2: 6,386 shares; 2025Q3: 5,664 shares; 2025Q4: 5,586 shares; 2026Q1: 5,416 shares; 2026Q2: 5,270 shares 5,270 $1.81M 0.29% -146 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 12,167 shares; 2025Q4: 12,600 shares; 2026Q1: 12,480 shares; 2026Q2: 12,612 shares 12,612 $1.81M 0.29% +132 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: 47,911 shares; 2024Q4: 45,666 shares; 2025Q1: 41,066 shares; 2025Q2: 29,809 shares; 2025Q3: 20,069 shares; 2025Q4: 17,643 shares; 2026Q1: 17,711 shares; 2026Q2: 17,093 shares 17,093 $1.75M 0.28% -618 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: 509 shares; 2024Q4: 599 shares; 2025Q1: 738 shares; 2025Q2: 1,010 shares; 2025Q3: 1,024 shares; 2025Q4: 1,197 shares; 2026Q1: 1,330 shares; 2026Q2: 1,413 shares 1,413 $1.69M 0.27% +83 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,154 shares; 2025Q2: 48,587 shares; 2025Q3: 53,083 shares; 2025Q4: 54,788 shares; 2026Q1: 51,217 shares; 2026Q2: 45,008 shares 45,008 $1.68M 0.27% -6,209 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: 59,167 shares; 2024Q4: 55,980 shares; 2025Q1: 55,514 shares; 2025Q2: 51,188 shares; 2025Q3: 44,799 shares; 2025Q4: 40,725 shares; 2026Q1: 39,512 shares; 2026Q2: 39,213 shares 39,213 $1.66M 0.26% -299 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 9,137 shares; 2025Q4: 9,921 shares; 2026Q1: 10,624 shares; 2026Q2: 10,940 shares 10,940 $1.61M 0.25% +316 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,737 shares; 2025Q3: 14,392 shares; 2025Q4: 14,418 shares; 2026Q1: 13,977 shares; 2026Q2: 14,045 shares 14,045 $1.6M 0.25% +68 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares; 2026Q1: 1,163 shares; 2026Q2: 1,367 shares 1,367 $1.58M 0.25% +204 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: 3,508 shares; 2024Q4: 2,827 shares; 2025Q1: 2,900 shares; 2025Q2: 2,805 shares; 2025Q3: 10,731 shares; 2025Q4: 11,424 shares; 2026Q1: 12,062 shares; 2026Q2: 11,547 shares 11,547 $1.56M 0.25% -515 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: 11,710 shares; 2024Q4: 14,149 shares; 2025Q1: 20,097 shares; 2025Q2: 32,157 shares; 2025Q3: 31,861 shares; 2025Q4: 31,325 shares; 2026Q1: 31,356 shares; 2026Q2: 26,360 shares 26,360 $1.52M 0.24% -4,996 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: 38,935 shares; 2024Q4: 38,854 shares; 2025Q1: 36,407 shares; 2025Q2: 24,548 shares; 2025Q3: 11,742 shares; 2025Q4: 10,484 shares; 2026Q1: 10,182 shares; 2026Q2: 9,737 shares 9,737 $1.52M 0.24% -445 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: 10,225 shares; 2024Q4: 9,803 shares; 2025Q1: 9,847 shares; 2025Q2: 8,955 shares; 2025Q3: 6,515 shares; 2025Q4: 6,533 shares; 2026Q1: 4,373 shares; 2026Q2: 4,129 shares 4,129 $1.49M 0.24% -244 Timeline NYF 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: 14,329 shares; 2025Q1: 18,720 shares; 2025Q2: 26,700 shares; 2025Q3: 25,197 shares; 2025Q4: 25,703 shares; 2026Q1: 25,703 shares; 2026Q2: 27,625 shares 27,625 $1.49M 0.24% +1,922 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 4,281 shares; 2025Q4: 5,293 shares; 2026Q1: 5,796 shares; 2026Q2: 5,981 shares 5,981 $1.47M 0.23% +185 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: 34,567 shares; 2024Q4: 33,725 shares; 2025Q1: 30,971 shares; 2025Q2: 24,080 shares; 2025Q3: 13,584 shares; 2025Q4: 12,467 shares; 2026Q1: 11,762 shares; 2026Q2: 11,605 shares 11,605 $1.47M 0.23% -157 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,205 shares; 2025Q3: 6,428 shares; 2025Q4: 6,918 shares; 2026Q1: 12,393 shares; 2026Q2: 14,677 shares 14,677 $1.44M 0.23% +2,284 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,625 shares; 2025Q3: 19,821 shares; 2025Q4: 20,416 shares; 2026Q1: 21,672 shares; 2026Q2: 28,494 shares 28,494 $1.44M 0.23% +6,822 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: 73,320 shares; 2024Q4: 72,783 shares; 2025Q1: 70,251 shares; 2025Q2: 53,993 shares; 2025Q3: 37,142 shares; 2025Q4: 32,839 shares; 2026Q1: 29,644 shares; 2026Q2: 28,412 shares 28,412 $1.42M 0.22% -1,232 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: not reported; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: 2,712 shares; 2025Q3: 3,742 shares; 2025Q4: 5,468 shares; 2026Q1: 9,104 shares; 2026Q2: 11,257 shares 11,257 $1.4M 0.22% +2,153 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,679 shares; 2026Q1: 24,499 shares; 2026Q2: 23,639 shares 23,639 $1.36M 0.22% -860 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: not reported; 2025Q2: 1,132 shares; 2025Q3: 2,510 shares; 2025Q4: 3,032 shares; 2026Q1: 3,275 shares; 2026Q2: 3,276 shares 3,276 $1.32M 0.21% +1 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: 20,831 shares; 2025Q3: 38,714 shares; 2025Q4: 40,572 shares; 2026Q1: 43,049 shares; 2026Q2: 43,309 shares 43,309 $1.31M 0.21% +260 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 5,054 shares; 2025Q4: 5,753 shares; 2026Q1: 6,157 shares; 2026Q2: 5,730 shares 5,730 $1.27M 0.2% -427 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: 917 shares; 2024Q4: 758 shares; 2025Q1: 571 shares; 2025Q2: 415 shares; 2025Q3: 346 shares; 2025Q4: 295 shares; 2026Q1: 294 shares; 2026Q2: 6,988 shares 6,988 $1.25M 0.2% +6,694 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,139 shares; 2025Q2: 37,375 shares; 2025Q3: 60,022 shares; 2025Q4: 56,834 shares; 2026Q1: 61,998 shares; 2026Q2: 59,369 shares 59,369 $1.23M 0.19% -2,629 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 3,006 shares; 2025Q4: 2,973 shares; 2026Q1: 3,066 shares; 2026Q2: 14,887 shares 14,887 $1.2M 0.19% +11,821 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,285 shares; 2025Q3: 25,611 shares; 2025Q4: 28,416 shares; 2026Q1: 29,658 shares; 2026Q2: 29,768 shares 29,768 $1.18M 0.19% +110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,677 shares; 2025Q4: 4,546 shares; 2026Q1: 5,176 shares; 2026Q2: 4,993 shares 4,993 $1.16M 0.18% -183 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,695 shares; 2025Q3: 37,783 shares; 2025Q4: 43,673 shares; 2026Q1: 49,807 shares; 2026Q2: 50,293 shares 50,293 $1.16M 0.18% +486 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,331 shares; 2026Q1: 11,722 shares; 2026Q2: 12,741 shares 12,741 $1.16M 0.18% +1,019 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: 133,514 shares; 2024Q4: 117,493 shares; 2025Q1: 116,983 shares; 2025Q2: 70,564 shares; 2025Q3: 21,623 shares; 2025Q4: 41,539 shares; 2026Q1: 53,407 shares; 2026Q2: 46,308 shares 46,308 $1.14M 0.18% -7,099 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,274 shares; 2025Q3: 5,642 shares; 2025Q4: 6,336 shares; 2026Q1: 6,658 shares; 2026Q2: 6,655 shares 6,655 $1.12M 0.18% -3 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: 47,352 shares; 2024Q4: 39,612 shares; 2025Q1: 43,246 shares; 2025Q2: 29,362 shares; 2025Q3: 18,984 shares; 2025Q4: 18,124 shares; 2026Q1: 18,163 shares; 2026Q2: 14,190 shares 14,190 $1.11M 0.18% -3,973 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 2,215 shares; 2026Q1: 2,368 shares; 2026Q2: 2,460 shares 2,460 $1.07M 0.17% +92 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS 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: 22,640 shares; 2026Q1: 52,857 shares; 2026Q2: 45,867 shares 45,867 $1.06M 0.17% -6,990 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,713 shares; 2026Q2: 4,626 shares 4,626 $1.04M 0.16% +913 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: 15,648 shares; 2024Q4: 13,601 shares; 2025Q1: 11,102 shares; 2025Q2: 9,060 shares; 2025Q3: 7,733 shares; 2025Q4: 7,249 shares; 2026Q1: 6,951 shares; 2026Q2: 6,844 shares 6,844 $1M 0.16% -107 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,985 shares; 2025Q4: 8,742 shares; 2026Q1: 11,106 shares; 2026Q2: 11,966 shares 11,966 $997K 0.16% +860 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 670 shares; 2025Q4: 855 shares; 2026Q1: 905 shares; 2026Q2: 933 shares 933 $993K 0.16% +28 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,846 shares; 2025Q3: 13,812 shares; 2025Q4: 13,850 shares; 2026Q1: 15,003 shares; 2026Q2: 15,168 shares 15,168 $992K 0.16% +165 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: 4,238 shares; 2024Q4: 4,161 shares; 2025Q1: 3,156 shares; 2025Q2: 2,460 shares; 2025Q3: 2,198 shares; 2025Q4: 2,029 shares; 2026Q1: 2,017 shares; 2026Q2: 1,915 shares 1,915 $984K 0.16% -102 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,203 shares; 2025Q3: 22,262 shares; 2025Q4: 25,271 shares; 2026Q1: 25,202 shares; 2026Q2: 25,209 shares 25,209 $959K 0.15% +7 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 4,455 shares; 2025Q1: 3,866 shares; 2025Q2: 2,892 shares; 2025Q3: 2,445 shares; 2025Q4: 2,314 shares; 2026Q1: 2,319 shares; 2026Q2: 2,409 shares 2,409 $957K 0.15% +90 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,823 shares; 2024Q4: 37,273 shares; 2025Q1: 34,278 shares; 2025Q2: 27,237 shares; 2025Q3: 10,240 shares; 2025Q4: 13,625 shares; 2026Q1: 13,713 shares; 2026Q2: 13,044 shares 13,044 $950K 0.15% -669 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: 15,487 shares; 2024Q4: 14,654 shares; 2025Q1: 14,066 shares; 2025Q2: 13,242 shares; 2025Q3: 13,269 shares; 2025Q4: 15,630 shares; 2026Q1: 16,641 shares; 2026Q2: 16,615 shares 16,615 $947K 0.15% -26 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: 23,757 shares; 2024Q4: 20,142 shares; 2025Q1: 20,500 shares; 2025Q2: 14,732 shares; 2025Q3: 6,696 shares; 2025Q4: 9,259 shares; 2026Q1: 8,625 shares; 2026Q2: 7,919 shares 7,919 $934K 0.15% -706 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: 22,801 shares; 2024Q4: 20,146 shares; 2025Q1: 20,157 shares; 2025Q2: 15,751 shares; 2025Q3: 11,176 shares; 2025Q4: 8,585 shares; 2026Q1: 8,534 shares; 2026Q2: 8,587 shares 8,587 $923K 0.15% +53 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: 49,245 shares; 2024Q4: 24,207 shares; 2025Q1: 19,822 shares; 2025Q2: 17,572 shares; 2025Q3: 12,016 shares; 2025Q4: 11,446 shares; 2026Q1: 12,283 shares; 2026Q2: 10,743 shares 10,743 $918K 0.15% -1,540 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: 40,117 shares; 2024Q4: 37,525 shares; 2025Q1: 28,630 shares; 2025Q2: 17,713 shares; 2025Q3: 13,370 shares; 2025Q4: 11,065 shares; 2026Q1: 10,952 shares; 2026Q2: 9,924 shares 9,924 $916K 0.14% -1,028 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: 4,128 shares; 2024Q4: 5,203 shares; 2025Q1: 5,742 shares; 2025Q2: 6,731 shares; 2025Q3: 6,803 shares; 2025Q4: 7,714 shares; 2026Q1: 7,975 shares; 2026Q2: 7,943 shares 7,943 $900K 0.14% -32 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838 shares; 2024Q4: 9,951 shares; 2025Q1: 8,841 shares; 2025Q2: 7,376 shares; 2025Q3: 6,526 shares; 2025Q4: 6,263 shares; 2026Q1: 6,285 shares; 2026Q2: 6,155 shares 6,155 $890K 0.14% -130 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,135 shares; 2026Q2: 23,848 shares 23,848 $859K 0.14% +8,713 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: 1,900 shares; 2026Q1: 1,284 shares; 2026Q2: 1,059 shares 1,059 $846K 0.13% -225 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: 11,603 shares; 2024Q4: 13,893 shares; 2025Q1: 11,164 shares; 2025Q2: 9,306 shares; 2025Q3: 9,265 shares; 2025Q4: 9,228 shares; 2026Q1: 7,518 shares; 2026Q2: 8,685 shares 8,685 $839K 0.13% +1,167 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: 16,583 shares; 2024Q4: 16,363 shares; 2025Q1: 14,784 shares; 2025Q2: 10,623 shares; 2025Q3: 6,241 shares; 2025Q4: 3,124 shares; 2026Q1: 2,904 shares; 2026Q2: 2,780 shares 2,780 $815K 0.13% -124 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: 1,910 shares; 2024Q4: 1,909 shares; 2025Q1: 1,997 shares; 2025Q2: 2,278 shares; 2025Q3: 2,338 shares; 2025Q4: 2,386 shares; 2026Q1: 2,348 shares; 2026Q2: 2,410 shares 2,410 $815K 0.13% +62 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: 1,905 shares; 2024Q4: 1,995 shares; 2025Q1: 2,131 shares; 2025Q2: 3,059 shares; 2025Q3: 2,851 shares; 2025Q4: 3,060 shares; 2026Q1: 2,846 shares; 2026Q2: 2,868 shares 2,868 $807K 0.13% +22 Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS 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: 12,594 shares 12,594 $793K 0.13% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS 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: 4,102 shares; 2026Q2: 4,454 shares 4,454 $786K 0.12% +352 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203 shares; 2025Q4: 1,618 shares; 2026Q1: 1,878 shares; 2026Q2: 1,874 shares 1,874 $781K 0.12% -4 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,576 shares; 2026Q2: 3,215 shares 3,215 $771K 0.12% +639 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,021 shares; 2026Q2: 5,494 shares 5,494 $767K 0.12% +473 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: not reported; 2024Q4: not reported; 2025Q1: 1,669 shares; 2025Q2: 4,486 shares; 2025Q3: 2,515 shares; 2025Q4: 2,826 shares; 2026Q1: 2,750 shares; 2026Q2: 2,989 shares 2,989 $752K 0.12% +239 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,601 shares; 2024Q4: 13,062 shares; 2025Q1: 11,042 shares; 2025Q2: 8,629 shares; 2025Q3: 7,279 shares; 2025Q4: 6,962 shares; 2026Q1: 6,860 shares; 2026Q2: 6,719 shares 6,719 $751K 0.12% -141 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: 329 shares; 2024Q4: 350 shares; 2025Q1: 453 shares; 2025Q2: 657 shares; 2025Q3: 685 shares; 2025Q4: 655 shares; 2026Q1: 844 shares; 2026Q2: 802 shares 802 $750K 0.12% -42 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: 9,003 shares; 2024Q4: 8,425 shares; 2025Q1: 6,954 shares; 2025Q2: 5,599 shares; 2025Q3: 5,006 shares; 2025Q4: 4,977 shares; 2026Q1: 5,012 shares; 2026Q2: 4,763 shares 4,763 $746K 0.12% -249 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 848 shares; 2025Q4: 1,597 shares; 2026Q1: 1,487 shares; 2026Q2: 1,501 shares 1,501 $743K 0.12% +14 Timeline SPMD 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: 11,547 shares; 2024Q4: 13,170 shares; 2025Q1: 10,945 shares; 2025Q2: 12,349 shares; 2025Q3: 12,129 shares; 2025Q4: 12,709 shares; 2026Q1: 13,022 shares; 2026Q2: 10,685 shares 10,685 $722K 0.11% -2,337 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: 2,129 shares; 2024Q4: 2,084 shares; 2025Q1: 1,505 shares; 2025Q2: 2,906 shares; 2025Q3: 6,706 shares; 2025Q4: 2,640 shares; 2026Q1: 1,355 shares; 2026Q2: 1,725 shares 1,725 $717K 0.11% +370 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,907 shares; 2025Q3: 7,680 shares; 2025Q4: 8,555 shares; 2026Q1: 8,918 shares; 2026Q2: 8,818 shares 8,818 $708K 0.11% -100 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: 8,736 shares; 2024Q4: 7,989 shares; 2025Q1: 5,813 shares; 2025Q2: 6,774 shares; 2025Q3: 6,636 shares; 2025Q4: 6,055 shares; 2026Q1: 9,063 shares; 2026Q2: 7,744 shares 7,744 $681K 0.11% -1,319 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,236 shares; 2025Q3: 1,389 shares; 2025Q4: 1,529 shares; 2026Q1: 1,812 shares; 2026Q2: 1,799 shares 1,799 $672K 0.11% -13 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193 shares; 2025Q4: 206 shares; 2026Q1: 225 shares; 2026Q2: 2,202 shares 2,202 $665K 0.11% +1,977 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: not reported; 2024Q4: 471 shares; 2025Q1: 559 shares; 2025Q2: 858 shares; 2025Q3: 881 shares; 2025Q4: 8,769 shares; 2026Q1: 9,057 shares; 2026Q2: 9,087 shares 9,087 $649K 0.1% +30 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: 1,032 shares; 2024Q4: 730 shares; 2025Q1: 632 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 505 shares; 2026Q1: 514 shares; 2026Q2: 863 shares 863 $646K 0.1% +349 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773 shares; 2025Q3: 839 shares; 2025Q4: 891 shares; 2026Q1: 878 shares; 2026Q2: 845 shares 845 $645K 0.1% -33 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,666 shares; 2024Q4: 68,665 shares; 2025Q1: 80,942 shares; 2025Q2: 51,450 shares; 2025Q3: 18,691 shares; 2025Q4: 15,399 shares; 2026Q1: 13,157 shares; 2026Q2: 12,059 shares 12,059 $632K 0.1% -1,098 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: 442 shares; 2026Q1: 528 shares; 2026Q2: 537 shares 537 $631K 0.1% +9 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,179 shares; 2025Q3: 4,021 shares; 2025Q4: 3,417 shares; 2026Q1: 3,545 shares; 2026Q2: 3,550 shares 3,550 $626K 0.1% +5 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,327 shares; 2025Q4: 14,463 shares; 2026Q1: 18,050 shares; 2026Q2: 18,005 shares 18,005 $603K 0.1% -45 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,082 shares; 2024Q4: 752,768 shares; 2025Q1: 724,137 shares; 2025Q2: 495,273 shares; 2025Q3: 177,075 shares; 2025Q4: 115,278 shares; 2026Q1: 105,461 shares; 2026Q2: 101,152 shares 101,152 $590K 0.09% -4,309 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: 3,734 shares; 2024Q4: 3,469 shares; 2025Q1: 3,381 shares; 2025Q2: 3,235 shares; 2025Q3: 3,068 shares; 2025Q4: 3,007 shares; 2026Q1: 2,990 shares; 2026Q2: 3,106 shares 3,106 $589K 0.09% +116 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,304 shares; 2025Q3: 5,584 shares; 2025Q4: 5,929 shares; 2026Q1: 6,231 shares; 2026Q2: 6,278 shares 6,278 $586K 0.09% +47 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: 99,411 shares; 2024Q4: 71,392 shares; 2025Q1: 82,946 shares; 2025Q2: 67,503 shares; 2025Q3: 55,011 shares; 2025Q4: 59,617 shares; 2026Q1: 29,078 shares; 2026Q2: 24,316 shares 24,316 $586K 0.09% -4,762 Timeline XP XP INC More: the full row for XP 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: 20,839 shares; 2025Q4: 33,669 shares; 2026Q1: 36,176 shares; 2026Q2: 35,425 shares 35,425 $576K 0.09% -751 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,030 shares; 2025Q2: 17,011 shares; 2025Q3: 18,362 shares; 2025Q4: 18,691 shares; 2026Q1: 17,390 shares; 2026Q2: 14,010 shares 14,010 $569K 0.09% -3,380 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 1,996 shares; 2026Q1: 2,084 shares; 2026Q2: 2,183 shares 2,183 $569K 0.09% +99 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,555 shares; 2025Q3: 14,098 shares; 2025Q4: 4,639 shares; 2026Q1: 4,263 shares; 2026Q2: 4,111 shares 4,111 $564K 0.09% -152 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: 1,278 shares; 2024Q4: 1,191 shares; 2025Q1: 1,063 shares; 2025Q2: 842 shares; 2025Q3: 748 shares; 2025Q4: 721 shares; 2026Q1: 737 shares; 2026Q2: 739 shares 739 $559K 0.09% +2 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS 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: 7,597 shares; 2026Q1: 7,843 shares; 2026Q2: 8,113 shares 8,113 $550K 0.09% +270 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,588 shares; 2026Q2: 6,631 shares 6,631 $543K 0.09% -1,957 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: 3,174 shares; 2024Q4: 2,908 shares; 2025Q1: 2,604 shares; 2025Q2: 1,876 shares; 2025Q3: 1,616 shares; 2025Q4: 1,532 shares; 2026Q1: 1,547 shares; 2026Q2: 1,519 shares 1,519 $538K 0.09% -28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,966 shares; 2025Q3: 8,504 shares; 2025Q4: 7,167 shares; 2026Q1: 7,021 shares; 2026Q2: 6,420 shares 6,420 $537K 0.08% -601 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 5,378 shares; 2025Q1: 6,958 shares; 2025Q2: 5,063 shares; 2025Q3: 6,725 shares; 2025Q4: 4,636 shares; 2026Q1: 4,997 shares; 2026Q2: 5,131 shares 5,131 $533K 0.08% +134 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,368 shares; 2025Q3: 20,075 shares; 2025Q4: 19,758 shares; 2026Q1: 20,253 shares; 2026Q2: 20,067 shares 20,067 $533K 0.08% -186 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,521 shares; 2025Q1: 3,512 shares; 2025Q2: 3,437 shares; 2025Q3: 3,375 shares; 2025Q4: 3,354 shares; 2026Q1: 3,344 shares; 2026Q2: 3,139 shares 3,139 $517K 0.08% -205 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,671 shares; 2025Q2: 3,822 shares; 2025Q3: 4,077 shares; 2025Q4: 4,494 shares; 2026Q1: 4,781 shares; 2026Q2: 4,419 shares 4,419 $515K 0.08% -362 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 5,045 shares; 2025Q1: 3,791 shares; 2025Q2: 2,484 shares; 2025Q3: 2,126 shares; 2025Q4: 1,901 shares; 2026Q1: 1,921 shares; 2026Q2: 1,816 shares 1,816 $514K 0.08% -105 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,219 shares 15,219 $499K 0.08% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665 $496K 0.08% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,051 shares; 2025Q3: 8,034 shares; 2025Q4: 7,449 shares; 2026Q1: 7,217 shares; 2026Q2: 6,845 shares 6,845 $495K 0.08% -372 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: 3,704 shares; 2024Q4: 15,601 shares; 2025Q1: 15,855 shares; 2025Q2: 13,565 shares; 2025Q3: 5,038 shares; 2025Q4: 3,494 shares; 2026Q1: 3,632 shares; 2026Q2: 3,221 shares 3,221 $487K 0.08% -411 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,583 shares; 2026Q2: 1,880 shares 1,880 $480K 0.08% +297 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126 $476K 0.08% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121 $469K 0.07% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,502 shares; 2025Q3: 6,361 shares; 2025Q4: 6,264 shares; 2026Q1: 6,031 shares; 2026Q2: 6,074 shares 6,074 $468K 0.07% +43 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 869 shares; 2025Q4: 1,063 shares; 2026Q1: 1,134 shares; 2026Q2: 1,685 shares 1,685 $465K 0.07% +551 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 1,260 shares; 2026Q2: 1,296 shares 1,296 $454K 0.07% +36 Timeline IESC IES HOLDINGS INC More: the full row for IES 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: 541 shares; 2026Q2: 617 shares 617 $453K 0.07% +76 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN 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: 8,282 shares; 2026Q1: 12,928 shares; 2026Q2: 14,189 shares 14,189 $452K 0.07% +1,261 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,870 shares 5,870 $450K 0.07% new 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: 32,632 shares; 2024Q4: 24,984 shares; 2025Q1: 18,460 shares; 2025Q2: 13,740 shares; 2025Q3: 12,539 shares; 2025Q4: 7,564 shares; 2026Q1: 6,987 shares; 2026Q2: 5,545 shares 5,545 $432K 0.07% -1,442 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: 2,548 shares; 2024Q4: 2,503 shares; 2025Q1: 2,426 shares; 2025Q2: 2,353 shares; 2025Q3: 2,258 shares; 2025Q4: 2,162 shares; 2026Q1: 2,096 shares; 2026Q2: 1,765 shares 1,765 $429K 0.07% -331 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 5,722 shares; 2025Q1: 8,810 shares; 2025Q2: 7,470 shares; 2025Q3: 7,203 shares; 2025Q4: 7,037 shares; 2026Q1: 8,641 shares; 2026Q2: 7,032 shares 7,032 $427K 0.07% -1,609 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,299 shares 10,299 $426K 0.07% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239 $422K 0.07% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491 shares; 2025Q4: 1,552 shares; 2026Q1: 1,616 shares; 2026Q2: 1,615 shares 1,615 $413K 0.07% -1 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,032 shares; 2024Q4: 6,772 shares; 2025Q1: 7,867 shares; 2025Q2: 5,833 shares; 2025Q3: 2,265 shares; 2025Q4: 1,937 shares; 2026Q1: 1,572 shares; 2026Q2: 1,433 shares 1,433 $401K 0.06% -139 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: 4,788 shares; 2026Q1: 5,233 shares; 2026Q2: 5,106 shares 5,106 $397K 0.06% -127 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,069 shares 2,069 $394K 0.06% new Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,325 shares 20,325 $394K 0.06% new 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: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 1,969 shares; 2025Q2: 1,646 shares; 2025Q3: 1,701 shares; 2025Q4: 1,985 shares; 2026Q1: 1,982 shares; 2026Q2: 1,812 shares 1,812 $385K 0.06% -170 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 2,088 shares; 2025Q4: 2,407 shares; 2026Q1: 2,358 shares; 2026Q2: 2,541 shares 2,541 $385K 0.06% +183 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: 1,802 shares; 2026Q1: 2,243 shares; 2026Q2: 2,264 shares 2,264 $385K 0.06% +21 Timeline SPYG 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: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares; 2026Q1: 3,218 shares; 2026Q2: 3,218 shares 3,218 $383K 0.06% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,788 shares; 2025Q3: 36,759 shares; 2025Q4: 35,660 shares; 2026Q1: 41,581 shares; 2026Q2: 43,748 shares 43,748 $383K 0.06% +2,167 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares; 2026Q2: 192 shares 192 $380K 0.06% +8 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,427 shares 3,427 $378K 0.06% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,142 shares; 2025Q3: 9,119 shares; 2025Q4: 9,217 shares; 2026Q1: 9,857 shares; 2026Q2: 13,478 shares 13,478 $373K 0.06% +3,621 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 603 shares; 2025Q4: 550 shares; 2026Q1: 515 shares; 2026Q2: 518 shares 518 $373K 0.06% +3 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 2,501 shares; 2025Q3: 2,461 shares; 2025Q4: 2,597 shares; 2026Q1: 2,176 shares; 2026Q2: 1,464 shares 1,464 $360K 0.06% -712 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: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 725 shares; 2026Q2: 2,901 shares 2,901 $360K 0.06% +2,176 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,739 shares; 2025Q3: 12,206 shares; 2025Q4: 11,959 shares; 2026Q1: 11,965 shares; 2026Q2: 11,998 shares 11,998 $360K 0.06% +33 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,028 shares; 2026Q1: 2,101 shares; 2026Q2: 2,524 shares 2,524 $353K 0.06% +423 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,390 shares; 2026Q2: 1,681 shares 1,681 $351K 0.06% +291 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS 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: 2,615 shares 2,615 $350K 0.06% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552 shares; 2025Q4: 666 shares; 2026Q1: 618 shares; 2026Q2: 641 shares 641 $347K 0.05% +23 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,704 shares; 2025Q1: not reported; 2025Q2: 4,748 shares; 2025Q3: 4,873 shares; 2025Q4: 4,816 shares; 2026Q1: 4,844 shares; 2026Q2: 4,877 shares 4,877 $342K 0.05% +33 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 301 shares; 2026Q1: 300 shares; 2026Q2: 335 shares 335 $340K 0.05% +35 Timeline QQQM 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: not reported; 2026Q2: 1,102 shares 1,102 $334K 0.05% new 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: 6,423 shares; 2024Q4: 6,523 shares; 2025Q1: 4,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,021 shares; 2026Q1: 2,928 shares; 2026Q2: 4,003 shares 4,003 $332K 0.05% +1,075 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,718 shares; 2025Q4: 1,705 shares; 2026Q1: 1,707 shares; 2026Q2: 2,179 shares 2,179 $323K 0.05% +472 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,178 shares 4,178 $322K 0.05% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,658 shares; 2026Q1: 9,195 shares; 2026Q2: 9,464 shares 9,464 $321K 0.05% +269 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,947 shares 1,947 $321K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: 1,981 shares; 2026Q1: 2,223 shares; 2026Q2: 2,438 shares 2,438 $316K 0.05% +215 Timeline VCEB 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: 4,825 shares; 2025Q3: 4,870 shares; 2025Q4: 4,405 shares; 2026Q1: 4,958 shares; 2026Q2: 5,033 shares 5,033 $316K 0.05% +75 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 2,237 shares; 2025Q1: 2,164 shares; 2025Q2: 1,858 shares; 2025Q3: 2,084 shares; 2025Q4: 2,272 shares; 2026Q1: 2,305 shares; 2026Q2: 1,920 shares 1,920 $314K 0.05% -385 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 534 shares; 2026Q1: 545 shares; 2026Q2: 604 shares 604 $311K 0.05% +59 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 1,335 shares; 2026Q1: 1,359 shares; 2026Q2: 1,362 shares 1,362 $309K 0.05% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 878 shares; 2026Q1: 860 shares; 2026Q2: 857 shares 857 $308K 0.05% -3 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,952 shares; 2025Q1: 4,412 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 5,036 shares; 2026Q1: 7,923 shares; 2026Q2: 6,009 shares 6,009 $307K 0.05% -1,914 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,657 shares; 2024Q4: 12,180 shares; 2025Q1: 8,638 shares; 2025Q2: 4,913 shares; 2025Q3: 3,487 shares; 2025Q4: 3,226 shares; 2026Q1: 3,083 shares; 2026Q2: 3,176 shares 3,176 $306K 0.05% +93 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388 $303K 0.05% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,110 shares; 2024Q4: 57,806 shares; 2025Q1: 54,675 shares; 2025Q2: 38,580 shares; 2025Q3: 17,434 shares; 2025Q4: 13,262 shares; 2026Q1: 12,893 shares; 2026Q2: 12,432 shares 12,432 $302K 0.05% -461 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,152 shares; 2026Q1: 3,522 shares; 2026Q2: 3,623 shares 3,623 $299K 0.05% +101 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,134 shares; 2026Q1: 1,187 shares; 2026Q2: 1,231 shares 1,231 $298K 0.05% +44 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,795 shares; 2026Q1: 2,085 shares; 2026Q2: 2,357 shares 2,357 $298K 0.05% +272 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 592 shares; 2025Q4: 599 shares; 2026Q1: 618 shares; 2026Q2: 585 shares 585 $298K 0.05% -33 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,508 shares; 2025Q4: 3,384 shares; 2026Q1: 3,361 shares; 2026Q2: 3,085 shares 3,085 $294K 0.05% -276 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares; 2026Q1: 3,337 shares; 2026Q2: 3,064 shares 3,064 $293K 0.05% -273 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,542 shares; 2024Q4: 115,350 shares; 2025Q1: 89,643 shares; 2025Q2: 74,964 shares; 2025Q3: 22,345 shares; 2025Q4: 10,793 shares; 2026Q1: 10,478 shares; 2026Q2: 5,875 shares 5,875 $284K 0.04% -4,603 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: 6,799 shares; 2026Q1: 6,158 shares; 2026Q2: 4,723 shares 4,723 $284K 0.04% -1,435 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,840 shares 1,840 $283K 0.04% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 755 shares; 2026Q2: 828 shares 828 $282K 0.04% +73 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: 1,990 shares; 2024Q4: 1,939 shares; 2025Q1: 1,445 shares; 2025Q2: 1,249 shares; 2025Q3: 1,137 shares; 2025Q4: 1,093 shares; 2026Q1: 1,062 shares; 2026Q2: 1,011 shares 1,011 $282K 0.04% -51 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494 shares; 2026Q1: 514 shares; 2026Q2: 556 shares 556 $277K 0.04% +42 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 11,356 shares; 2026Q1: 14,151 shares; 2026Q2: 14,426 shares 14,426 $276K 0.04% +275 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 492 shares; 2026Q1: 499 shares; 2026Q2: 537 shares 537 $274K 0.04% +38 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: not reported; 2026Q1: 1,214 shares; 2026Q2: 1,083 shares 1,083 $266K 0.04% -131 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315 shares; 2026Q2: 309 shares 309 $265K 0.04% -6 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: 4,384 shares; 2024Q4: 3,375 shares; 2025Q1: 2,586 shares; 2025Q2: 1,498 shares; 2025Q3: 879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 679 shares 679 $263K 0.04% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,677 shares; 2026Q2: 1,916 shares 1,916 $262K 0.04% +239 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,911 shares 2,911 $262K 0.04% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,826 shares 1,826 $259K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940 $255K 0.04% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582 shares 582 $251K 0.04% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 654 shares; 2026Q1: not reported; 2026Q2: 669 shares 669 $251K 0.04% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755 $249K 0.04% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 934 shares; 2025Q2: 1,348 shares; 2025Q3: 1,483 shares; 2025Q4: 1,519 shares; 2026Q1: 1,442 shares; 2026Q2: 1,483 shares 1,483 $247K 0.04% +41 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 2,185 shares; 2026Q2: 2,222 shares 2,222 $246K 0.04% +37 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,374 shares 11,374 $242K 0.04% new Timeline IYW 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: 921 shares 921 $232K 0.04% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693 $232K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,637 shares; 2025Q4: 1,716 shares; 2026Q1: 1,866 shares; 2026Q2: 1,965 shares 1,965 $231K 0.04% +99 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: 4,867 shares; 2025Q4: 5,087 shares; 2026Q1: 5,587 shares; 2026Q2: 1,309 shares 1,309 $230K 0.04% -4,278 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151 $223K 0.04% new Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,152 shares; 2026Q1: 1,031 shares; 2026Q2: 956 shares 956 $220K 0.03% -75 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 559 shares; 2026Q1: 621 shares; 2026Q2: 563 shares 563 $219K 0.03% -58 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514 $219K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 783 shares; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,301 shares 1,301 $218K 0.03% new 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: 14,328 shares; 2024Q4: 5,512 shares; 2025Q1: 5,480 shares; 2025Q2: 5,271 shares; 2025Q3: 3,919 shares; 2025Q4: 3,616 shares; 2026Q1: 3,274 shares; 2026Q2: 2,875 shares 2,875 $218K 0.03% -399 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares 1,930 $218K 0.03% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,767 shares 6,767 $217K 0.03% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349 $215K 0.03% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504 $215K 0.03% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,679 shares; 2024Q4: 47,174 shares; 2025Q1: 37,902 shares; 2025Q2: 20,476 shares; 2025Q3: 4,873 shares; 2025Q4: 3,811 shares; 2026Q1: 3,520 shares; 2026Q2: 2,866 shares 2,866 $213K 0.03% -654 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS 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: 369 shares 369 $213K 0.03% new Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: not reported; 2025Q2: 3,211 shares; 2025Q3: 3,140 shares; 2025Q4: 3,136 shares; 2026Q1: 3,087 shares; 2026Q2: 2,645 shares 2,645 $212K 0.03% -442 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: 23,350 shares; 2024Q4: 28,044 shares; 2025Q1: 15,697 shares; 2025Q2: 10,826 shares; 2025Q3: 2,230 shares; 2025Q4: 2,349 shares; 2026Q1: 2,511 shares; 2026Q2: 2,197 shares 2,197 $212K 0.03% -314 Timeline TEN TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,959 shares; 2026Q2: 5,986 shares 5,986 $212K 0.03% +27 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898 $211K 0.03% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780 shares 780 $210K 0.03% new Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS 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: 2,598 shares 2,598 $209K 0.03% new Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,137 shares 5,137 $209K 0.03% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,615 shares; 2026Q1: 5,484 shares; 2026Q2: 1,323 shares 1,323 $205K 0.03% -4,161 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,621 shares 1,621 $204K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,166 shares; 2026Q2: 4,377 shares 4,377 $203K 0.03% +211 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,215 shares; 2026Q1: 13,339 shares; 2026Q2: 14,671 shares 14,671 $202K 0.03% +1,332 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,242 shares; 2025Q4: not reported; 2026Q1: 2,934 shares; 2026Q2: 2,804 shares 2,804 $202K 0.03% -130 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205 shares 205 $200K 0.03% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,114 shares 10,114 $141K 0.02% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,617 shares; 2025Q3: not reported; 2025Q4: 15,503 shares; 2026Q1: 16,162 shares; 2026Q2: 13,520 shares 13,520 $126K 0.02% -2,642 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR 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: 20,377 shares; 2026Q1: 15,241 shares; 2026Q2: 15,210 shares 15,210 $86.1K 0.01% -31 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,126 shares 10,126 $43K 0.01% new Timeline