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: 140,149 shares; 2024Q4: 143,918 shares; 2025Q1: 130,084 shares; 2025Q2: 151,266 shares; 2025Q3: 148,032 shares; 2025Q4: 154,049 shares; 2026Q1: 159,363 shares; 2026Q2: 156,502 shares 156,502 $107M 5.99% -2,861 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: 268,350 shares; 2024Q4: 290,224 shares; 2025Q1: 296,572 shares; 2025Q2: 263,907 shares; 2025Q3: 265,370 shares; 2025Q4: 298,789 shares; 2026Q1: 277,342 shares; 2026Q2: 268,758 shares 268,758 $95M 5.3% -8,584 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: 27,767 shares; 2024Q4: 282,544 shares; 2025Q1: 282,241 shares; 2025Q2: 336,138 shares; 2025Q3: 303,507 shares; 2025Q4: 319,892 shares; 2026Q1: 268,986 shares; 2026Q2: 197,593 shares 197,593 $85.6M 4.78% -71,393 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: 308,826 shares; 2024Q4: 346,924 shares; 2025Q1: 367,013 shares; 2025Q2: 354,843 shares; 2025Q3: 370,044 shares; 2025Q4: 356,960 shares; 2026Q1: 343,716 shares; 2026Q2: 319,666 shares 319,666 $76.2M 4.25% -24,050 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: 269,681 shares; 2024Q4: 259,497 shares; 2025Q1: 255,762 shares; 2025Q2: 239,877 shares; 2025Q3: 239,254 shares; 2025Q4: 208,821 shares; 2026Q1: 192,580 shares; 2026Q2: 184,286 shares 184,286 $68.7M 3.84% -8,294 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: 105,173 shares; 2024Q4: 139,442 shares; 2025Q1: 153,046 shares; 2025Q2: 144,373 shares; 2025Q3: 230,306 shares; 2025Q4: 225,865 shares; 2026Q1: 244,705 shares; 2026Q2: 233,546 shares 233,546 $67.6M 3.77% -11,159 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: not reported; 2024Q4: 61,325 shares; 2025Q1: 170,763 shares; 2025Q2: 169,239 shares; 2025Q3: 228,249 shares; 2025Q4: 248,550 shares; 2026Q1: 270,575 shares; 2026Q2: 258,863 shares 258,863 $51.8M 2.89% -11,712 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: 244,695 shares; 2024Q4: 231,205 shares; 2025Q1: 217,875 shares; 2025Q2: 199,772 shares; 2025Q3: 199,701 shares; 2025Q4: 217,119 shares; 2026Q1: 205,972 shares; 2026Q2: 198,395 shares 198,395 $48.8M 2.73% -7,577 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: 346,618 shares; 2024Q4: 364,126 shares; 2025Q1: 385,469 shares; 2025Q2: 366,417 shares; 2025Q3: 395,704 shares; 2025Q4: 431,381 shares; 2026Q1: 385,291 shares; 2026Q2: 421,505 shares 421,505 $40.7M 2.27% +36,214 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,266 shares; 2024Q4: 195,947 shares; 2025Q1: 262,710 shares; 2025Q2: 246,859 shares; 2025Q3: 216,009 shares; 2025Q4: 252,338 shares; 2026Q1: 256,360 shares; 2026Q2: 253,446 shares 253,446 $40.2M 2.24% -2,914 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: 75,597 shares; 2024Q4: 56,739 shares; 2025Q1: 83,157 shares; 2025Q2: 73,903 shares; 2025Q3: 73,992 shares; 2025Q4: not reported; 2026Q1: 100,965 shares; 2026Q2: 152,711 shares 152,711 $39.8M 2.22% +51,746 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: 208,878 shares; 2024Q4: 192,922 shares; 2025Q1: 183,275 shares; 2025Q2: 172,731 shares; 2025Q3: 174,812 shares; 2025Q4: 159,232 shares; 2026Q1: 151,826 shares; 2026Q2: 144,822 shares 144,822 $36.8M 2.05% -7,004 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: 111,049 shares; 2024Q4: 113,294 shares; 2025Q1: 110,774 shares; 2025Q2: 101,467 shares; 2025Q3: 167,259 shares; 2025Q4: 157,871 shares; 2026Q1: 80,367 shares; 2026Q2: 31,801 shares 31,801 $36.7M 2.05% -48,566 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: 132,837 shares; 2024Q4: 154,533 shares; 2025Q1: 154,944 shares; 2025Q2: 145,842 shares; 2025Q3: 146,326 shares; 2025Q4: 145,139 shares; 2026Q1: 137,026 shares; 2026Q2: 131,826 shares 131,826 $31.9M 1.78% -5,200 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: 236,457 shares; 2024Q4: 221,572 shares; 2025Q1: 220,360 shares; 2025Q2: 197,628 shares; 2025Q3: 166,613 shares; 2025Q4: 166,990 shares; 2026Q1: 233,026 shares; 2026Q2: 232,918 shares 232,918 $30.2M 1.69% -108 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: 181,888 shares; 2024Q4: 159,623 shares; 2025Q1: 116,533 shares; 2025Q2: 111,064 shares; 2025Q3: 110,137 shares; 2025Q4: 106,452 shares; 2026Q1: 97,089 shares; 2026Q2: 85,044 shares 85,044 $29.2M 1.63% -12,045 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 6,076 shares; 2025Q1: 5,940 shares; 2025Q2: 6,472 shares; 2025Q3: 6,687 shares; 2025Q4: 8,545 shares; 2026Q1: 9,388 shares; 2026Q2: 9,010 shares 9,010 $28.8M 1.61% -378 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: not reported; 2024Q4: 6,866 shares; 2025Q1: 61,523 shares; 2025Q2: 61,153 shares; 2025Q3: 73,555 shares; 2025Q4: 99,978 shares; 2026Q1: 97,554 shares; 2026Q2: 75,476 shares 75,476 $28.5M 1.59% -22,078 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: 868,749 shares; 2024Q4: 822,358 shares; 2025Q1: 819,897 shares; 2025Q2: 339,221 shares; 2025Q3: not reported; 2025Q4: 118,216 shares; 2026Q1: 287,009 shares; 2026Q2: 301,461 shares 301,461 $28.2M 1.57% +14,452 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: 96,718 shares; 2024Q4: 94,545 shares; 2025Q1: 95,002 shares; 2025Q2: 87,078 shares; 2025Q3: 84,886 shares; 2025Q4: 84,807 shares; 2026Q1: 74,778 shares; 2026Q2: 71,907 shares 71,907 $27.8M 1.55% -2,871 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: 64,964 shares; 2024Q4: 61,363 shares; 2025Q1: 58,518 shares; 2025Q2: 56,275 shares; 2025Q3: 67,408 shares; 2025Q4: 67,379 shares; 2026Q1: 88,915 shares; 2026Q2: 89,660 shares 89,660 $26.7M 1.49% +745 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: 2,676 shares; 2025Q1: 2,464 shares; 2025Q2: 2,568 shares; 2025Q3: 1,147 shares; 2025Q4: 7,645 shares; 2026Q1: 34,479 shares; 2026Q2: 32,929 shares 32,929 $25.1M 1.4% -1,550 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,459 shares; 2025Q1: 71,128 shares; 2025Q2: 84,987 shares; 2025Q3: 177,237 shares; 2025Q4: 279,447 shares; 2026Q1: 304,364 shares; 2026Q2: 293,110 shares 293,110 $23.8M 1.33% -11,254 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,960 shares; 2024Q4: 203,233 shares; 2025Q1: 185,791 shares; 2025Q2: 171,476 shares; 2025Q3: 171,326 shares; 2025Q4: 171,087 shares; 2026Q1: 121,563 shares; 2026Q2: 107,806 shares 107,806 $22.9M 1.28% -13,757 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: 677,007 shares; 2024Q4: 637,746 shares; 2025Q1: 596,738 shares; 2025Q2: 544,230 shares; 2025Q3: 544,266 shares; 2025Q4: 544,500 shares; 2026Q1: 418,005 shares; 2026Q2: 401,879 shares 401,879 $22.9M 1.28% -16,126 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA 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: 1,337,839 shares 1,337,839 $22.4M 1.25% new Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,884 shares; 2024Q4: 380,890 shares; 2025Q1: 379,797 shares; 2025Q2: 378,348 shares; 2025Q3: 379,186 shares; 2025Q4: 380,175 shares; 2026Q1: 362,441 shares; 2026Q2: 328,957 shares 328,957 $21.9M 1.22% -33,484 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: 84,634 shares; 2024Q4: 94,423 shares; 2025Q1: 76,564 shares; 2025Q2: 69,215 shares; 2025Q3: 86,015 shares; 2025Q4: 94,873 shares; 2026Q1: 89,948 shares; 2026Q2: 118,246 shares 118,246 $21.4M 1.19% +28,298 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: 68,417 shares; 2024Q4: 65,023 shares; 2025Q1: 52,097 shares; 2025Q2: 47,396 shares; 2025Q3: 47,339 shares; 2025Q4: 46,743 shares; 2026Q1: 43,453 shares; 2026Q2: 41,642 shares 41,642 $21.4M 1.19% -1,811 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: 232,734 shares; 2024Q4: 219,790 shares; 2025Q1: 198,772 shares; 2025Q2: 198,773 shares; 2025Q3: 198,926 shares; 2025Q4: 198,977 shares; 2026Q1: 188,952 shares; 2026Q2: 182,284 shares 182,284 $21.3M 1.19% -6,668 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: not reported; 2024Q4: 5,913 shares; 2025Q1: 26,654 shares; 2025Q2: 39,924 shares; 2025Q3: 40,128 shares; 2025Q4: 39,538 shares; 2026Q1: 36,838 shares; 2026Q2: 35,874 shares 35,874 $20.2M 1.13% -964 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: 34,589 shares; 2024Q4: 31,179 shares; 2025Q1: 24,963 shares; 2025Q2: 21,957 shares; 2025Q3: 62,376 shares; 2025Q4: 78,801 shares; 2026Q1: 89,352 shares; 2026Q2: 91,486 shares 91,486 $20M 1.12% +2,134 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: 70,700 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 66,000 shares; 2025Q3: 65,000 shares; 2025Q4: 64,000 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000 $18.8M 1.05% 0 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: 24,308 shares; 2024Q4: 21,242 shares; 2025Q1: 18,359 shares; 2025Q2: 17,401 shares; 2025Q3: 21,042 shares; 2025Q4: 21,023 shares; 2026Q1: 21,097 shares; 2026Q2: 20,028 shares 20,028 $18.7M 1.05% -1,069 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,947 shares 24,947 $18M 1.01% new 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: 80,066 shares; 2024Q4: 84,337 shares; 2025Q1: 82,399 shares; 2025Q2: 83,507 shares; 2025Q3: 83,397 shares; 2025Q4: 83,199 shares; 2026Q1: 79,305 shares; 2026Q2: 76,370 shares 76,370 $16.9M 0.94% -2,935 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,354 shares; 2024Q4: 58,458 shares; 2025Q1: 55,518 shares; 2025Q2: 51,897 shares; 2025Q3: 52,058 shares; 2025Q4: 41,118 shares; 2026Q1: 38,872 shares; 2026Q2: 39,843 shares 39,843 $16.5M 0.92% +971 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: 324,191 shares; 2024Q4: 267,516 shares; 2025Q1: 236,339 shares; 2025Q2: 205,254 shares; 2025Q3: 163,830 shares; 2025Q4: 161,728 shares; 2026Q1: 118,680 shares; 2026Q2: 108,122 shares 108,122 $16.4M 0.91% -10,558 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,489 shares; 2024Q4: 183,638 shares; 2025Q1: 154,678 shares; 2025Q2: 154,295 shares; 2025Q3: 154,427 shares; 2025Q4: 154,518 shares; 2026Q1: 146,499 shares; 2026Q2: 141,248 shares 141,248 $16M 0.89% -5,251 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: 177,990 shares; 2024Q4: 167,696 shares; 2025Q1: 169,199 shares; 2025Q2: 153,940 shares; 2025Q3: 181,221 shares; 2025Q4: 141,675 shares; 2026Q1: 73,606 shares; 2026Q2: 95,285 shares 95,285 $15.8M 0.88% +21,679 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596 shares; 2025Q2: 2,424 shares; 2025Q3: 2,437 shares; 2025Q4: 4,800 shares; 2026Q1: 4,021 shares; 2026Q2: 88,197 shares 88,197 $15.7M 0.88% +84,176 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,851 shares; 2025Q2: 63,264 shares; 2025Q3: 63,384 shares; 2025Q4: 52,341 shares; 2026Q1: 47,292 shares; 2026Q2: 45,428 shares 45,428 $15.5M 0.87% -1,864 Timeline Eaton Corp Eaton Corp More: the full row for Eaton 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: 27,222 shares; 2026Q2: 35,154 shares 35,154 $15M 0.84% +7,932 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 12,668 shares; 2025Q2: 17,462 shares; 2025Q3: 17,980 shares; 2025Q4: 88,675 shares; 2026Q1: 127,924 shares; 2026Q2: 150,761 shares 150,761 $15M 0.84% +22,837 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,397 shares; 2025Q2: 17,315 shares; 2025Q3: 30,601 shares; 2025Q4: 37,054 shares; 2026Q1: 85,105 shares; 2026Q2: 83,793 shares 83,793 $14.9M 0.83% -1,312 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,700 shares; 2024Q4: 148,300 shares; 2025Q1: 70,200 shares; 2025Q2: 76,900 shares; 2025Q3: 77,450 shares; 2025Q4: 82,743 shares; 2026Q1: 77,143 shares; 2026Q2: 70,643 shares 70,643 $14.3M 0.8% -6,500 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,465 shares; 2024Q4: 26,501 shares; 2025Q1: 26,327 shares; 2025Q2: 22,130 shares; 2025Q3: 32,872 shares; 2025Q4: 45,517 shares; 2026Q1: 42,688 shares; 2026Q2: 40,984 shares 40,984 $13.9M 0.77% -1,704 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,690 shares; 2024Q4: 54,751 shares; 2025Q1: 44,886 shares; 2025Q2: 41,042 shares; 2025Q3: 41,243 shares; 2025Q4: 41,015 shares; 2026Q1: 47,367 shares; 2026Q2: 45,553 shares 45,553 $13.3M 0.74% -1,814 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: 435,279 shares; 2024Q4: 369,720 shares; 2025Q1: 336,145 shares; 2025Q2: 309,228 shares; 2025Q3: 239,708 shares; 2025Q4: 185,691 shares; 2026Q1: 184,366 shares; 2026Q2: 177,007 shares 177,007 $12.7M 0.71% -7,359 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,751 shares; 2024Q4: 567,104 shares; 2025Q1: 561,725 shares; 2025Q2: 511,648 shares; 2025Q3: 513,348 shares; 2025Q4: 447,503 shares; 2026Q1: not reported; 2026Q2: 401,574 shares 401,574 $11.6M 0.65% new Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,253 shares; 2024Q4: 581,635 shares; 2025Q1: 679,655 shares; 2025Q2: 636,113 shares; 2025Q3: 453,509 shares; 2025Q4: 454,748 shares; 2026Q1: 493,381 shares; 2026Q2: 493,266 shares 493,266 $11.4M 0.64% -115 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,177 shares 55,177 $10.4M 0.58% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,569 shares; 2024Q4: 533,867 shares; 2025Q1: 494,090 shares; 2025Q2: 337,068 shares; 2025Q3: 337,440 shares; 2025Q4: 550,988 shares; 2026Q1: 514,463 shares; 2026Q2: 492,404 shares 492,404 $10.2M 0.57% -22,059 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares; 2025Q3: 6,040 shares; 2025Q4: 5,711 shares; 2026Q1: 6,978 shares; 2026Q2: 18,207 shares 18,207 $9.45M 0.53% +11,229 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,887 shares; 2025Q1: 593,637 shares; 2025Q2: 541,665 shares; 2025Q3: 542,013 shares; 2025Q4: 542,036 shares; 2026Q1: 513,738 shares; 2026Q2: 494,583 shares 494,583 $8.77M 0.49% -19,155 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,943 shares; 2025Q2: 152,853 shares; 2025Q3: 208,150 shares; 2025Q4: 149,493 shares; 2026Q1: 69,985 shares; 2026Q2: 71,985 shares 71,985 $8.71M 0.49% +2,000 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,688 shares; 2024Q4: 136,731 shares; 2025Q1: 165,661 shares; 2025Q2: 277,927 shares; 2025Q3: 325,008 shares; 2025Q4: 322,936 shares; 2026Q1: 300,958 shares; 2026Q2: 296,586 shares 296,586 $8.57M 0.48% -4,372 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX 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: 251,262 shares; 2025Q4: 540,115 shares; 2026Q1: 884,297 shares; 2026Q2: 871,692 shares 871,692 $8.56M 0.48% -12,605 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,326 shares; 2026Q2: 132,759 shares 132,759 $8.35M 0.47% +61,433 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,875 shares; 2024Q4: 60,829 shares; 2025Q1: 51,929 shares; 2025Q2: 56,700 shares; 2025Q3: 50,645 shares; 2025Q4: 47,230 shares; 2026Q1: 67,070 shares; 2026Q2: 63,570 shares 63,570 $8.12M 0.45% -3,500 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS 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: 446,538 shares; 2026Q2: 551,013 shares 551,013 $8.12M 0.45% +104,475 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,081 shares; 2024Q4: 53,218 shares; 2025Q1: 44,342 shares; 2025Q2: 44,241 shares; 2025Q3: 43,971 shares; 2025Q4: 43,447 shares; 2026Q1: 48,339 shares; 2026Q2: 47,057 shares 47,057 $8M 0.45% -1,282 Timeline FRMI FERMI INC More: the full row for FERMI 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: 701,422 shares; 2026Q1: 866,611 shares; 2026Q2: 829,135 shares 829,135 $7.59M 0.42% -37,476 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,670 shares 48,670 $6.65M 0.37% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 7,100 shares; 2026Q2: 8,200 shares 8,200 $6.04M 0.34% +1,100 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: not reported; 2026Q1: not reported; 2026Q2: 72,616 shares 72,616 $5.98M 0.33% new Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; 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: 6,180 shares 6,180 $5.96M 0.33% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: 17,169 shares; 2026Q2: 16,784 shares 16,784 $5.92M 0.33% -385 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,700 shares; 2024Q4: 198,505 shares; 2025Q1: 205,130 shares; 2025Q2: 126,625 shares; 2025Q3: 95,425 shares; 2025Q4: 118,301 shares; 2026Q1: 95,039 shares; 2026Q2: 108,339 shares 108,339 $5.52M 0.31% +13,300 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 4,316 shares; 2025Q1: 6,390 shares; 2025Q2: 8,573 shares; 2025Q3: 10,303 shares; 2025Q4: 19,774 shares; 2026Q1: 28,802 shares; 2026Q2: 31,600 shares 31,600 $4.96M 0.28% +2,798 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: 67,701 shares; 2024Q4: 63,346 shares; 2025Q1: 63,642 shares; 2025Q2: 57,921 shares; 2025Q3: 57,975 shares; 2025Q4: 54,331 shares; 2026Q1: 9,158 shares; 2026Q2: 8,782 shares 8,782 $4.47M 0.25% -376 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,562 shares; 2024Q4: 49,749 shares; 2025Q1: 46,131 shares; 2025Q2: 42,846 shares; 2025Q3: 43,183 shares; 2025Q4: 41,921 shares; 2026Q1: 38,850 shares; 2026Q2: 39,068 shares 39,068 $4.47M 0.25% +218 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,080 shares; 2025Q3: 86,712 shares; 2025Q4: 103,676 shares; 2026Q1: 44,816 shares; 2026Q2: 42,829 shares 42,829 $4.35M 0.24% -1,987 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,646 shares; 2025Q1: 12,324 shares; 2025Q2: 11,079 shares; 2025Q3: 11,211 shares; 2025Q4: 10,789 shares; 2026Q1: 9,852 shares; 2026Q2: 9,308 shares 9,308 $3.91M 0.22% -544 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,215 shares; 2026Q2: 12,640 shares 12,640 $3.81M 0.21% -575 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS 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: 355,686 shares; 2025Q4: 352,602 shares; 2026Q1: 499,150 shares; 2026Q2: 471,856 shares 471,856 $3.78M 0.21% -27,294 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: 1,624 shares; 2026Q1: 1,895 shares; 2026Q2: 2,191 shares 2,191 $3.72M 0.21% +296 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,236 shares; 2024Q4: 37,236 shares; 2025Q1: 48,336 shares; 2025Q2: 37,500 shares; 2025Q3: 42,300 shares; 2025Q4: 29,800 shares; 2026Q1: 19,633 shares; 2026Q2: 29,833 shares 29,833 $3.71M 0.21% +10,200 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: 106,082 shares; 2025Q1: 169,619 shares; 2025Q2: 203,731 shares; 2025Q3: 202,748 shares; 2025Q4: 200,845 shares; 2026Q1: 199,307 shares; 2026Q2: 136,966 shares 136,966 $3.64M 0.2% -62,341 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 19,600 shares; 2025Q1: 20,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,720 shares; 2025Q4: 23,920 shares; 2026Q1: 23,485 shares; 2026Q2: 12,197 shares 12,197 $3.54M 0.2% -11,288 Timeline CRH PLC CRH PLC More: the full row for CRH 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: 32,687 shares; 2026Q2: 31,816 shares 31,816 $3.4M 0.19% -871 FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 45,800 shares; 2025Q1: 24,300 shares; 2025Q2: 26,600 shares; 2025Q3: 27,310 shares; 2025Q4: 39,910 shares; 2026Q1: 36,889 shares; 2026Q2: 91,864 shares 91,864 $3.19M 0.18% +54,975 Timeline SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,886 shares; 2026Q2: 41,697 shares 41,697 $3.1M 0.17% +6,811 FFOG FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 28,700 shares; 2025Q1: 15,500 shares; 2025Q2: 29,100 shares; 2025Q3: 30,170 shares; 2025Q4: 39,870 shares; 2026Q1: 39,501 shares; 2026Q2: 52,301 shares 52,301 $2.69M 0.15% +12,800 Timeline AQLT 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: 23,150 shares; 2026Q1: 57,217 shares; 2026Q2: 85,317 shares 85,317 $2.69M 0.15% +28,100 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: 27,387 shares; 2024Q4: 18,427 shares; 2025Q1: 17,010 shares; 2025Q2: 15,118 shares; 2025Q3: 15,133 shares; 2025Q4: 15,173 shares; 2026Q1: 14,161 shares; 2026Q2: 13,550 shares 13,550 $2.5M 0.14% -611 Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,692 shares; 2024Q4: 279,463 shares; 2025Q1: 264,909 shares; 2025Q2: 264,012 shares; 2025Q3: 417,563 shares; 2025Q4: 412,402 shares; 2026Q1: 383,493 shares; 2026Q2: 366,217 shares 366,217 $2.46M 0.14% -17,276 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: 5,940 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,605 shares; 2025Q4: 5,050 shares; 2026Q1: 4,467 shares; 2026Q2: 4,098 shares 4,098 $2.38M 0.13% -369 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,061 shares; 2024Q4: 7,983 shares; 2025Q1: 7,802 shares; 2025Q2: 7,701 shares; 2025Q3: 7,912 shares; 2025Q4: 7,999 shares; 2026Q1: 7,373 shares; 2026Q2: 7,391 shares 7,391 $2.34M 0.13% +18 Timeline EVI EVI INDS INC More: the full row for EVI INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,028 shares; 2024Q4: 221,766 shares; 2025Q1: 186,453 shares; 2025Q2: 167,434 shares; 2025Q3: 167,880 shares; 2025Q4: 168,427 shares; 2026Q1: 158,407 shares; 2026Q2: 152,515 shares 152,515 $2.25M 0.13% -5,892 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,027 shares; 2024Q4: 15,152 shares; 2025Q1: 13,353 shares; 2025Q2: 13,114 shares; 2025Q3: 13,317 shares; 2025Q4: 13,352 shares; 2026Q1: 13,419 shares; 2026Q2: 13,466 shares 13,466 $2.05M 0.11% +47 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,391 shares; 2024Q4: 10,477 shares; 2025Q1: 10,866 shares; 2025Q2: 10,670 shares; 2025Q3: 10,837 shares; 2025Q4: 10,864 shares; 2026Q1: 10,919 shares; 2026Q2: 10,957 shares 10,957 $1.51M 0.08% +38 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,522 shares; 2025Q4: 4,219 shares; 2026Q1: 3,770 shares; 2026Q2: 3,545 shares 3,545 $1.41M 0.08% -225 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,500 shares 21,500 $1.26M 0.07% new Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,100 shares; 2025Q3: 74,127 shares; 2025Q4: 68,027 shares; 2026Q1: 58,228 shares; 2026Q2: 24,828 shares 24,828 $1.24M 0.07% -33,400 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,819 shares; 2024Q4: 27,040 shares; 2025Q1: 28,044 shares; 2025Q2: 27,538 shares; 2025Q3: 27,968 shares; 2025Q4: 28,038 shares; 2026Q1: 28,179 shares; 2026Q2: 28,276 shares 28,276 $1.12M 0.06% +97 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,806 shares; 2025Q1: 7,061 shares; 2025Q2: 6,934 shares; 2025Q3: 7,043 shares; 2025Q4: 7,061 shares; 2026Q1: 7,097 shares; 2026Q2: 7,122 shares 7,122 $1.11M 0.06% +25 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,598 shares; 2024Q4: 10,686 shares; 2025Q1: 11,077 shares; 2025Q2: 10,879 shares; 2025Q3: 11,047 shares; 2025Q4: 11,075 shares; 2026Q1: 11,130 shares; 2026Q2: 11,168 shares 11,168 $1.08M 0.06% +38 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,300 shares; 2025Q1: 47,600 shares; 2025Q2: 33,000 shares; 2025Q3: 34,120 shares; 2025Q4: 36,420 shares; 2026Q1: 25,938 shares; 2026Q2: 10,738 shares 10,738 $1.06M 0.06% -15,200 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: not reported; 2025Q1: 1,627 shares; 2025Q2: 1,245 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968 $931K 0.05% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,485 shares; 2024Q4: 62,618 shares; 2025Q1: 62,542 shares; 2025Q2: 56,506 shares; 2025Q3: 56,633 shares; 2025Q4: 56,778 shares; 2026Q1: 3,687 shares; 2026Q2: 3,699 shares 3,699 $881K 0.05% +12 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: 2,131 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,058 shares; 2025Q4: 9,602 shares; 2026Q1: 12,529 shares; 2026Q2: 11,616 shares 11,616 $829K 0.05% -913 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,804 shares; 2026Q1: 1,813 shares; 2026Q2: 1,818 shares 1,818 $811K 0.05% +5 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT 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: 81,267 shares; 2026Q1: 42,805 shares; 2026Q2: 3,427 shares 3,427 $593K 0.03% -39,378 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO 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: 4,697 shares; 2026Q1: 4,913 shares; 2026Q2: 4,920 shares 4,920 $566K 0.03% +7 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares; 2026Q1: 7,347 shares; 2026Q2: 7,634 shares 7,634 $430K 0.02% +287 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,847 shares; 2024Q4: 24,247 shares; 2025Q1: 5,947 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,150 shares; 2026Q1: 6,050 shares; 2026Q2: 1,750 shares 1,750 $384K 0.02% -4,300 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,123 shares; 2024Q4: not reported; 2025Q1: 32,400 shares; 2025Q2: 5,800 shares; 2025Q3: 12,400 shares; 2025Q4: not reported; 2026Q1: 13,547 shares; 2026Q2: 3,947 shares 3,947 $381K 0.02% -9,600 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,663 shares; 2026Q2: 6,363 shares 6,363 $380K 0.02% +2,700 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 1,245 shares; 2026Q2: 1,427 shares 1,427 $341K 0.02% +182 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 2,919 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 5,148 shares; 2026Q1: 5,148 shares; 2026Q2: 4,183 shares 4,183 $305K 0.02% -965 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,365 shares; 2026Q1: 2,041 shares; 2026Q2: 1,755 shares 1,755 $257K 0.01% -286 Timeline ITMSF INTERMAP TECHNOLOGIES CORP More: the full row for INTERMAP TECHNOLOGIES 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: 475,087 shares; 2026Q1: 716,896 shares; 2026Q2: 287,807 shares 287,807 $223K 0.01% -429,089 Timeline