AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,444 shares; 2024Q4: 249,087 shares; 2025Q1: 236,057 shares; 2025Q2: 239,169 shares; 2025Q3: 250,606 shares; 2025Q4: 239,069 shares; 2026Q1: 241,894 shares; 2026Q2: 288,574 shares 288,574 $83.5M 4.81% +46,680 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: 55,675 shares; 2024Q4: 76,151 shares; 2025Q1: 94,495 shares; 2025Q2: 95,031 shares; 2025Q3: 95,165 shares; 2025Q4: 73,933 shares; 2026Q1: 74,491 shares; 2026Q2: 96,552 shares 96,552 $72.1M 4.15% +22,061 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: 264,053 shares; 2024Q4: 289,535 shares; 2025Q1: 269,752 shares; 2025Q2: 264,162 shares; 2025Q3: 300,417 shares; 2025Q4: 323,046 shares; 2026Q1: 338,482 shares; 2026Q2: 332,655 shares 332,655 $66.6M 3.83% -5,827 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: 64,548 shares; 2024Q4: 71,126 shares; 2025Q1: 74,761 shares; 2025Q2: 74,185 shares; 2025Q3: 75,819 shares; 2025Q4: 77,548 shares; 2026Q1: 81,283 shares; 2026Q2: 87,796 shares 87,796 $65.7M 3.79% +6,513 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,013 shares; 2024Q4: 32,755 shares; 2025Q1: 55,477 shares; 2025Q2: 57,465 shares; 2025Q3: 57,666 shares; 2025Q4: 57,653 shares; 2026Q1: 71,250 shares; 2026Q2: 87,117 shares 87,117 $59.8M 3.45% +15,867 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: 102,210 shares; 2024Q4: 114,183 shares; 2025Q1: 100,371 shares; 2025Q2: 102,826 shares; 2025Q3: 108,660 shares; 2025Q4: 113,656 shares; 2026Q1: 115,261 shares; 2026Q2: 118,457 shares 118,457 $44.2M 2.54% +3,196 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: 88,564 shares; 2024Q4: 101,119 shares; 2025Q1: 98,887 shares; 2025Q2: 100,521 shares; 2025Q3: 108,194 shares; 2025Q4: 103,823 shares; 2026Q1: 113,952 shares; 2026Q2: 122,217 shares 122,217 $43.7M 2.52% +8,265 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: 72,356 shares; 2024Q4: 72,794 shares; 2025Q1: 74,429 shares; 2025Q2: 75,171 shares; 2025Q3: 76,183 shares; 2025Q4: 76,614 shares; 2026Q1: 77,814 shares; 2026Q2: 93,012 shares 93,012 $32.9M 1.89% +15,198 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: 110,837 shares; 2024Q4: 122,190 shares; 2025Q1: 101,205 shares; 2025Q2: 104,476 shares; 2025Q3: 112,250 shares; 2025Q4: 117,680 shares; 2026Q1: 124,202 shares; 2026Q2: 135,424 shares 135,424 $32.3M 1.86% +11,222 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,300 shares; 2024Q4: 1,630,350 shares; 2025Q1: 1,632,350 shares; 2025Q2: 1,618,160 shares; 2025Q3: 1,618,160 shares; 2025Q4: 1,649,160 shares; 2026Q1: 1,650,820 shares; 2026Q2: 1,650,820 shares 1,650,820 $31.2M 1.79% 0 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: 42,137 shares; 2024Q4: 54,684 shares; 2025Q1: 58,040 shares; 2025Q2: 58,940 shares; 2025Q3: 64,976 shares; 2025Q4: 70,077 shares; 2026Q1: 72,554 shares; 2026Q2: 81,211 shares 81,211 $26.6M 1.53% +8,657 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: 45,110 shares; 2024Q4: 48,968 shares; 2025Q1: 49,156 shares; 2025Q2: 49,904 shares; 2025Q3: 61,590 shares; 2025Q4: 63,465 shares; 2026Q1: 67,050 shares; 2026Q2: 67,489 shares 67,489 $25.5M 1.47% +439 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: 52,372 shares; 2024Q4: 51,899 shares; 2025Q1: 51,349 shares; 2025Q2: 53,685 shares; 2025Q3: 53,695 shares; 2025Q4: 48,969 shares; 2026Q1: 48,749 shares; 2026Q2: 204,143 shares 204,143 $25.3M 1.46% +155,394 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: 84,325 shares; 2024Q4: 84,479 shares; 2025Q1: 154,601 shares; 2025Q2: 175,513 shares; 2025Q3: 190,589 shares; 2025Q4: 243,060 shares; 2026Q1: 289,760 shares; 2026Q2: 314,111 shares 314,111 $24.2M 1.39% +24,351 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 145,791 shares 145,791 $24.1M 1.39% new 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: 148,847 shares; 2024Q4: 161,454 shares; 2025Q1: 161,558 shares; 2025Q2: 161,228 shares; 2025Q3: 161,799 shares; 2025Q4: 173,610 shares; 2026Q1: 172,130 shares; 2026Q2: 189,598 shares 189,598 $20.9M 1.2% +17,468 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,638 shares; 2024Q4: 42,106 shares; 2025Q1: 51,029 shares; 2025Q2: 51,258 shares; 2025Q3: 52,156 shares; 2025Q4: 50,970 shares; 2026Q1: 56,187 shares; 2026Q2: 55,979 shares 55,979 $20.6M 1.19% -208 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,463 shares; 2024Q4: 50,821 shares; 2025Q1: 60,197 shares; 2025Q2: 60,951 shares; 2025Q3: 60,048 shares; 2025Q4: 62,319 shares; 2026Q1: 62,833 shares; 2026Q2: 64,688 shares 64,688 $19.4M 1.12% +1,855 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: 14,536 shares; 2024Q4: 16,826 shares; 2025Q1: 15,845 shares; 2025Q2: 16,380 shares; 2025Q3: 16,484 shares; 2025Q4: 16,431 shares; 2026Q1: 17,246 shares; 2026Q2: 15,275 shares 15,275 $17.6M 1.02% -1,971 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: 55,508 shares; 2024Q4: 75,902 shares; 2025Q1: 90,366 shares; 2025Q2: 85,812 shares; 2025Q3: 88,293 shares; 2025Q4: 93,739 shares; 2026Q1: 107,198 shares; 2026Q2: 118,675 shares 118,675 $17.6M 1.01% +11,477 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: 20,359 shares; 2024Q4: 23,088 shares; 2025Q1: 24,387 shares; 2025Q2: 25,243 shares; 2025Q3: 27,824 shares; 2025Q4: 29,269 shares; 2026Q1: 29,460 shares; 2026Q2: 30,143 shares 30,143 $17M 0.98% +683 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: 8,684 shares; 2024Q4: 10,005 shares; 2025Q1: 9,970 shares; 2025Q2: 10,245 shares; 2025Q3: 11,697 shares; 2025Q4: 13,682 shares; 2026Q1: 14,950 shares; 2026Q2: 15,894 shares 15,894 $16.9M 0.97% +944 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: 56,048 shares; 2024Q4: 69,072 shares; 2025Q1: 56,950 shares; 2025Q2: 56,132 shares; 2025Q3: 56,043 shares; 2025Q4: 50,576 shares; 2026Q1: 49,151 shares; 2026Q2: 205,197 shares 205,197 $16.5M 0.95% +156,046 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: 31,876 shares; 2024Q4: 33,556 shares; 2025Q1: 56,421 shares; 2025Q2: 78,345 shares; 2025Q3: 82,056 shares; 2025Q4: 125,460 shares; 2026Q1: 138,232 shares; 2026Q2: 158,788 shares 158,788 $16.5M 0.95% +20,556 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,280 shares; 2024Q4: 550,280 shares; 2025Q1: 553,280 shares; 2025Q2: 543,915 shares; 2025Q3: 543,915 shares; 2025Q4: 543,915 shares; 2026Q1: 543,915 shares; 2026Q2: 543,915 shares 543,915 $16.4M 0.95% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,532 shares; 2024Q4: 135,405 shares; 2025Q1: 112,195 shares; 2025Q2: 111,300 shares; 2025Q3: 115,435 shares; 2025Q4: 149,916 shares; 2026Q1: 150,861 shares; 2026Q2: 162,172 shares 162,172 $15.7M 0.9% +11,311 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: 77,095 shares; 2024Q4: 85,846 shares; 2025Q1: 90,481 shares; 2025Q2: 90,994 shares; 2025Q3: 89,842 shares; 2025Q4: 92,011 shares; 2026Q1: 96,510 shares; 2026Q2: 112,856 shares 112,856 $15.4M 0.89% +16,346 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: 61,049 shares; 2025Q4: 91,962 shares; 2026Q1: 135,608 shares; 2026Q2: 152,069 shares 152,069 $14.7M 0.84% +16,461 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: 28,760 shares; 2024Q4: 29,973 shares; 2025Q1: 32,609 shares; 2025Q2: 32,731 shares; 2025Q3: 37,346 shares; 2025Q4: 44,987 shares; 2026Q1: 45,766 shares; 2026Q2: 55,734 shares 55,734 $14.2M 0.82% +9,968 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: 34,378 shares; 2024Q4: 258,157 shares; 2025Q1: 207,085 shares; 2025Q2: 205,807 shares; 2025Q3: 225,610 shares; 2025Q4: 279,559 shares; 2026Q1: 266,478 shares; 2026Q2: 246,907 shares 246,907 $14.1M 0.81% -19,571 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: 19,803 shares; 2024Q4: 22,528 shares; 2025Q1: 23,880 shares; 2025Q2: 25,692 shares; 2025Q3: 27,989 shares; 2025Q4: 27,748 shares; 2026Q1: 27,842 shares; 2026Q2: 27,788 shares 27,788 $13.9M 0.8% -54 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: 6,943 shares; 2024Q4: 7,179 shares; 2025Q1: 7,955 shares; 2025Q2: 7,900 shares; 2025Q3: 8,169 shares; 2025Q4: 8,340 shares; 2026Q1: 8,594 shares; 2026Q2: 11,461 shares 11,461 $13.7M 0.79% +2,867 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: 3,076 shares; 2024Q4: 3,664 shares; 2025Q1: 3,504 shares; 2025Q2: 3,458 shares; 2025Q3: 3,784 shares; 2025Q4: 3,750 shares; 2026Q1: 4,123 shares; 2026Q2: 41,598 shares 41,598 $12.6M 0.72% +37,475 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: 24,701 shares; 2024Q4: 16,988 shares; 2025Q1: 17,407 shares; 2025Q2: 19,013 shares; 2025Q3: 19,259 shares; 2025Q4: 19,483 shares; 2026Q1: 20,115 shares; 2026Q2: 21,165 shares 21,165 $12.3M 0.71% +1,050 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: 4,476 shares; 2024Q4: 7,418 shares; 2025Q1: 7,211 shares; 2025Q2: 7,314 shares; 2025Q3: 8,348 shares; 2025Q4: 9,057 shares; 2026Q1: 9,906 shares; 2026Q2: 11,942 shares 11,942 $12.1M 0.7% +2,036 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: 26,625 shares; 2024Q4: 28,724 shares; 2025Q1: 28,675 shares; 2025Q2: 28,974 shares; 2025Q3: 67,248 shares; 2025Q4: 148,150 shares; 2026Q1: 151,827 shares; 2026Q2: 145,385 shares 145,385 $10.8M 0.62% -6,442 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: 15,054 shares; 2024Q4: 19,563 shares; 2025Q1: 20,669 shares; 2025Q2: 20,205 shares; 2025Q3: 21,346 shares; 2025Q4: 22,590 shares; 2026Q1: 24,084 shares; 2026Q2: 24,994 shares 24,994 $10.5M 0.61% +910 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 18,014 shares; 2025Q4: 124,276 shares; 2026Q1: 120,274 shares; 2026Q2: 110,286 shares 110,286 $10.3M 0.59% -9,988 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: 12,696 shares; 2024Q4: 27,209 shares; 2025Q1: 25,065 shares; 2025Q2: 25,069 shares; 2025Q3: 26,651 shares; 2025Q4: 27,356 shares; 2026Q1: 28,912 shares; 2026Q2: 29,809 shares 29,809 $10.2M 0.59% +897 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,366 shares; 2024Q4: 45,741 shares; 2025Q1: 44,943 shares; 2025Q2: 46,105 shares; 2025Q3: 45,307 shares; 2025Q4: 41,694 shares; 2026Q1: 41,696 shares; 2026Q2: 41,597 shares 41,597 $10.1M 0.58% -99 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,775 shares; 2025Q1: 8,787 shares; 2025Q2: 126,612 shares; 2025Q3: 152,999 shares; 2025Q4: 167,649 shares; 2026Q1: 183,028 shares; 2026Q2: 209,744 shares 209,744 $10M 0.58% +26,716 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: 24,745 shares; 2024Q4: 26,959 shares; 2025Q1: 28,519 shares; 2025Q2: 28,374 shares; 2025Q3: 32,325 shares; 2025Q4: 34,121 shares; 2026Q1: 33,736 shares; 2026Q2: 38,686 shares 38,686 $9.73M 0.56% +4,950 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: 71,862 shares; 2024Q4: 127,920 shares; 2025Q1: 139,755 shares; 2025Q2: 136,196 shares; 2025Q3: 135,697 shares; 2025Q4: 147,541 shares; 2026Q1: 148,808 shares; 2026Q2: 135,253 shares 135,253 $9.64M 0.55% -13,555 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: 5,677 shares; 2024Q4: 13,845 shares; 2025Q1: 11,334 shares; 2025Q2: 12,441 shares; 2025Q3: 12,606 shares; 2025Q4: 12,513 shares; 2026Q1: 12,076 shares; 2026Q2: 12,889 shares 12,889 $9.49M 0.55% +813 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: 63,799 shares; 2024Q4: 59,909 shares; 2025Q1: 59,711 shares; 2025Q2: 60,986 shares; 2025Q3: 69,539 shares; 2025Q4: 73,493 shares; 2026Q1: 75,468 shares; 2026Q2: 79,933 shares 79,933 $9.39M 0.54% +4,465 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: 17,554 shares; 2024Q4: 16,859 shares; 2025Q1: 7,942 shares; 2025Q2: 8,053 shares; 2025Q3: 8,204 shares; 2025Q4: 7,905 shares; 2026Q1: 8,595 shares; 2026Q2: 10,010 shares 10,010 $9.36M 0.54% +1,415 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: 5,654 shares; 2024Q4: 8,262 shares; 2025Q1: 8,602 shares; 2025Q2: 8,744 shares; 2025Q3: 18,630 shares; 2025Q4: 23,438 shares; 2026Q1: 23,730 shares; 2026Q2: 24,180 shares 24,180 $9.04M 0.52% +450 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: 21,262 shares; 2024Q4: 23,880 shares; 2025Q1: 25,221 shares; 2025Q2: 25,740 shares; 2025Q3: 26,477 shares; 2025Q4: 24,966 shares; 2026Q1: 25,173 shares; 2026Q2: 25,845 shares 25,845 $8.87M 0.51% +672 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: 13,878 shares; 2024Q4: 13,351 shares; 2025Q1: 14,055 shares; 2025Q2: 14,086 shares; 2025Q3: 14,090 shares; 2025Q4: 28,183 shares; 2026Q1: 28,121 shares; 2026Q2: 44,474 shares 44,474 $8.47M 0.49% +16,353 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: 27,139 shares; 2024Q4: 28,744 shares; 2025Q1: 28,574 shares; 2025Q2: 29,481 shares; 2025Q3: 29,845 shares; 2025Q4: 30,482 shares; 2026Q1: 33,905 shares; 2026Q2: 39,951 shares 39,951 $8.35M 0.48% +6,046 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: 5,227 shares; 2024Q4: 5,466 shares; 2025Q1: 5,326 shares; 2025Q2: 6,947 shares; 2025Q3: 9,152 shares; 2025Q4: 11,122 shares; 2026Q1: 10,924 shares; 2026Q2: 10,818 shares 10,818 $7.82M 0.45% -106 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: 40,249 shares; 2024Q4: 36,495 shares; 2025Q1: 36,854 shares; 2025Q2: 32,782 shares; 2025Q3: 32,037 shares; 2025Q4: 31,607 shares; 2026Q1: 33,582 shares; 2026Q2: 35,280 shares 35,280 $7.74M 0.45% +1,698 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: 907 shares; 2024Q4: 1,718 shares; 2025Q1: 2,111 shares; 2025Q2: 2,373 shares; 2025Q3: 5,043 shares; 2025Q4: 5,836 shares; 2026Q1: 6,029 shares; 2026Q2: 6,202 shares 6,202 $7.29M 0.42% +173 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: 15,608 shares; 2024Q4: 55,964 shares; 2025Q1: 55,012 shares; 2025Q2: 55,286 shares; 2025Q3: 55,236 shares; 2025Q4: 57,030 shares; 2026Q1: 55,169 shares; 2026Q2: 53,991 shares 53,991 $6.9M 0.4% -1,178 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 5,109 shares; 2025Q1: 7,527 shares; 2025Q2: 7,377 shares; 2025Q3: 7,352 shares; 2025Q4: 7,340 shares; 2026Q1: 7,657 shares; 2026Q2: 9,776 shares 9,776 $6.88M 0.4% +2,119 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: 24,485 shares; 2024Q4: 32,464 shares; 2025Q1: 31,469 shares; 2025Q2: 32,281 shares; 2025Q3: 39,938 shares; 2025Q4: 71,018 shares; 2026Q1: 71,375 shares; 2026Q2: 80,753 shares 80,753 $6.67M 0.38% +9,378 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: 42,274 shares; 2024Q4: 46,571 shares; 2025Q1: 37,083 shares; 2025Q2: 36,285 shares; 2025Q3: 40,089 shares; 2025Q4: 49,118 shares; 2026Q1: 47,671 shares; 2026Q2: 51,693 shares 51,693 $6.64M 0.38% +4,022 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,881 shares; 2024Q4: 34,641 shares; 2025Q1: 34,719 shares; 2025Q2: 35,071 shares; 2025Q3: 35,071 shares; 2025Q4: 45,223 shares; 2026Q1: 44,531 shares; 2026Q2: 44,658 shares 44,658 $6.54M 0.38% +127 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: 10,200 shares; 2024Q4: 10,992 shares; 2025Q1: 12,546 shares; 2025Q2: 13,034 shares; 2025Q3: 15,763 shares; 2025Q4: 15,190 shares; 2026Q1: 15,446 shares; 2026Q2: 18,337 shares 18,337 $6.47M 0.37% +2,891 Timeline VONV 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: 33,434 shares; 2024Q4: 54,652 shares; 2025Q1: 54,429 shares; 2025Q2: 54,358 shares; 2025Q3: 54,358 shares; 2025Q4: 63,771 shares; 2026Q1: 60,448 shares; 2026Q2: 60,448 shares 60,448 $6.43M 0.37% 0 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: 6,256 shares; 2024Q4: 7,983 shares; 2025Q1: 8,480 shares; 2025Q2: 8,841 shares; 2025Q3: 11,229 shares; 2025Q4: 12,747 shares; 2026Q1: 13,644 shares; 2026Q2: 22,479 shares 22,479 $6.32M 0.36% +8,835 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: 26,666 shares; 2024Q4: 32,263 shares; 2025Q1: 41,199 shares; 2025Q2: 45,963 shares; 2025Q3: 47,567 shares; 2025Q4: 49,304 shares; 2026Q1: 53,574 shares; 2026Q2: 54,476 shares 54,476 $6.17M 0.36% +902 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: 11,615 shares; 2024Q4: 12,741 shares; 2025Q1: 12,738 shares; 2025Q2: 13,465 shares; 2025Q3: 27,052 shares; 2025Q4: 29,075 shares; 2026Q1: 29,155 shares; 2026Q2: 32,325 shares 32,325 $6.13M 0.35% +3,170 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: 31,527 shares; 2024Q4: 31,737 shares; 2025Q1: 30,377 shares; 2025Q2: 33,820 shares; 2025Q3: 38,646 shares; 2025Q4: 36,229 shares; 2026Q1: 36,380 shares; 2026Q2: 36,536 shares 36,536 $6.06M 0.35% +156 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: 13,477 shares; 2025Q1: 13,574 shares; 2025Q2: 14,067 shares; 2025Q3: 14,203 shares; 2025Q4: 14,780 shares; 2026Q1: 15,270 shares; 2026Q2: 13,621 shares 13,621 $5.9M 0.34% -1,649 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: 11,274 shares; 2024Q4: 10,769 shares; 2025Q1: 10,769 shares; 2025Q2: 11,111 shares; 2025Q3: 11,111 shares; 2025Q4: 17,380 shares; 2026Q1: 17,268 shares; 2026Q2: 24,742 shares 24,742 $5.85M 0.34% +7,474 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,789 shares; 2025Q4: 11,952 shares; 2026Q1: 12,804 shares; 2026Q2: 13,660 shares 13,660 $5.68M 0.33% +856 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: 12,728 shares; 2024Q4: 15,860 shares; 2025Q1: 18,452 shares; 2025Q2: 19,156 shares; 2025Q3: 31,439 shares; 2025Q4: 35,522 shares; 2026Q1: 35,531 shares; 2026Q2: 36,716 shares 36,716 $5.38M 0.31% +1,185 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: 12,116 shares; 2024Q4: 28,272 shares; 2025Q1: 40,146 shares; 2025Q2: 43,977 shares; 2025Q3: 47,899 shares; 2025Q4: 50,848 shares; 2026Q1: 49,843 shares; 2026Q2: 44,926 shares 44,926 $5.24M 0.3% -4,917 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: 2,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,412 shares; 2025Q4: 11,189 shares; 2026Q1: 13,190 shares; 2026Q2: 15,453 shares 15,453 $5.17M 0.3% +2,263 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,224 shares; 2024Q4: 9,996 shares; 2025Q1: 10,255 shares; 2025Q2: 12,502 shares; 2025Q3: 13,133 shares; 2025Q4: 14,988 shares; 2026Q1: 15,506 shares; 2026Q2: 16,212 shares 16,212 $4.91M 0.28% +706 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: 20,131 shares; 2025Q1: 26,459 shares; 2025Q2: 18,893 shares; 2025Q3: 22,755 shares; 2025Q4: 28,107 shares; 2026Q1: 30,627 shares; 2026Q2: 34,919 shares 34,919 $4.88M 0.28% +4,292 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 47,871 shares 47,871 $4.86M 0.28% +46,142 Timeline SPDW 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: 17,054 shares; 2024Q4: 83,646 shares; 2025Q1: 83,265 shares; 2025Q2: 102,603 shares; 2025Q3: 99,594 shares; 2025Q4: 99,594 shares; 2026Q1: 95,764 shares; 2026Q2: 95,734 shares 95,734 $4.82M 0.28% -30 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,360 shares; 2024Q4: 22,018 shares; 2025Q1: 38,705 shares; 2025Q2: 34,686 shares; 2025Q3: 34,967 shares; 2025Q4: 33,853 shares; 2026Q1: 35,628 shares; 2026Q2: 37,976 shares 37,976 $4.74M 0.27% +2,348 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: 20,493 shares; 2024Q4: 21,401 shares; 2025Q1: 21,174 shares; 2025Q2: 19,109 shares; 2025Q3: 19,109 shares; 2025Q4: 18,289 shares; 2026Q1: 16,234 shares; 2026Q2: 16,081 shares 16,081 $4.67M 0.27% -153 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: 21,705 shares; 2024Q4: 23,910 shares; 2025Q1: 23,452 shares; 2025Q2: 23,582 shares; 2025Q3: 24,081 shares; 2025Q4: 24,454 shares; 2026Q1: 26,293 shares; 2026Q2: 30,041 shares 30,041 $4.55M 0.26% +3,748 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: 7,719 shares; 2024Q4: 8,276 shares; 2025Q1: 9,943 shares; 2025Q2: 10,000 shares; 2025Q3: 10,024 shares; 2025Q4: 10,158 shares; 2026Q1: 10,408 shares; 2026Q2: 10,399 shares 10,399 $4.43M 0.26% -9 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: 23,691 shares; 2024Q4: 29,121 shares; 2025Q1: 24,338 shares; 2025Q2: 23,850 shares; 2025Q3: 26,421 shares; 2025Q4: 26,300 shares; 2026Q1: 26,016 shares; 2026Q2: 29,265 shares 29,265 $4.29M 0.25% +3,249 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: 24,701 shares; 2024Q4: 25,573 shares; 2025Q1: 25,629 shares; 2025Q2: 26,361 shares; 2025Q3: 26,287 shares; 2025Q4: 25,806 shares; 2026Q1: 25,746 shares; 2026Q2: 25,829 shares 25,829 $4.25M 0.24% +83 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: 20,201 shares; 2024Q4: 21,229 shares; 2025Q1: 22,799 shares; 2025Q2: 22,112 shares; 2025Q3: 30,390 shares; 2025Q4: 33,357 shares; 2026Q1: 22,935 shares; 2026Q2: 22,714 shares 22,714 $4.2M 0.24% -221 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: 31,550 shares; 2024Q4: 35,180 shares; 2025Q1: 38,519 shares; 2025Q2: 40,798 shares; 2025Q3: 43,673 shares; 2025Q4: 47,210 shares; 2026Q1: 44,423 shares; 2026Q2: 50,003 shares 50,003 $4.14M 0.24% +5,580 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: 54,873 shares; 2024Q4: 69,768 shares; 2025Q1: 67,528 shares; 2025Q2: 67,758 shares; 2025Q3: 67,490 shares; 2025Q4: 68,523 shares; 2026Q1: 70,341 shares; 2026Q2: 69,329 shares 69,329 $4.14M 0.24% -1,012 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,945 shares; 2024Q4: 52,886 shares; 2025Q1: 50,719 shares; 2025Q2: 50,719 shares; 2025Q3: 52,816 shares; 2025Q4: 55,025 shares; 2026Q1: 56,332 shares; 2026Q2: 54,773 shares 54,773 $4.14M 0.24% -1,559 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: 5,567 shares; 2024Q4: 6,117 shares; 2025Q1: 6,099 shares; 2025Q2: 5,675 shares; 2025Q3: 8,002 shares; 2025Q4: 7,983 shares; 2026Q1: 7,948 shares; 2026Q2: 8,020 shares 8,020 $4.09M 0.24% +72 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: 40,301 shares; 2024Q4: 40,301 shares; 2025Q1: 39,301 shares; 2025Q2: 42,440 shares; 2025Q3: 41,910 shares; 2025Q4: 41,910 shares; 2026Q1: 41,910 shares; 2026Q2: 41,734 shares 41,734 $4.03M 0.23% -176 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: 8,356 shares; 2024Q4: 9,956 shares; 2025Q1: 9,469 shares; 2025Q2: 8,640 shares; 2025Q3: 9,646 shares; 2025Q4: 9,831 shares; 2026Q1: 8,319 shares; 2026Q2: 9,602 shares 9,602 $3.99M 0.23% +1,283 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: 5,107 shares; 2024Q4: 6,185 shares; 2025Q1: 6,251 shares; 2025Q2: 6,412 shares; 2025Q3: 7,035 shares; 2025Q4: 6,478 shares; 2026Q1: 6,667 shares; 2026Q2: 7,601 shares 7,601 $3.9M 0.22% +934 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: 8,131 shares; 2025Q1: 15,583 shares; 2025Q2: 8,011 shares; 2025Q3: 8,049 shares; 2025Q4: 14,451 shares; 2026Q1: 14,848 shares; 2026Q2: 15,077 shares 15,077 $3.85M 0.22% +229 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: 2,052 shares; 2024Q4: 2,222 shares; 2025Q1: 1,627 shares; 2025Q2: 1,777 shares; 2025Q3: 5,455 shares; 2025Q4: 6,964 shares; 2026Q1: 7,624 shares; 2026Q2: 7,860 shares 7,860 $3.75M 0.22% +236 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: 1,395 shares; 2024Q4: 890 shares; 2025Q1: 960 shares; 2025Q2: 1,250 shares; 2025Q3: 1,489 shares; 2025Q4: 1,540 shares; 2026Q1: 1,755 shares; 2026Q2: 1,856 shares 1,856 $3.69M 0.21% +101 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,943 shares; 2025Q3: 51,059 shares; 2025Q4: 64,315 shares; 2026Q1: 73,214 shares; 2026Q2: 81,616 shares 81,616 $3.53M 0.2% +8,402 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: 4,177 shares; 2024Q4: 4,536 shares; 2025Q1: 4,557 shares; 2025Q2: 4,702 shares; 2025Q3: 4,883 shares; 2025Q4: 47,973 shares; 2026Q1: 47,553 shares; 2026Q2: 48,085 shares 48,085 $3.43M 0.2% +532 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: 11,675 shares; 2024Q4: 12,037 shares; 2025Q1: 12,316 shares; 2025Q2: 11,478 shares; 2025Q3: 11,371 shares; 2025Q4: 11,383 shares; 2026Q1: 11,988 shares; 2026Q2: 12,627 shares 12,627 $3.29M 0.19% +639 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: not reported; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,954 shares; 2025Q3: 2,954 shares; 2025Q4: 7,309 shares; 2026Q1: 9,451 shares; 2026Q2: 8,796 shares 8,796 $3.25M 0.19% -655 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: 9,199 shares; 2024Q4: 8,475 shares; 2025Q1: 8,669 shares; 2025Q2: 9,618 shares; 2025Q3: 13,132 shares; 2025Q4: 15,077 shares; 2026Q1: 16,777 shares; 2026Q2: 17,948 shares 17,948 $3.25M 0.19% +1,171 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: 4,919 shares; 2024Q4: 5,056 shares; 2025Q1: 5,447 shares; 2025Q2: 8,780 shares; 2025Q3: 9,669 shares; 2025Q4: 8,960 shares; 2026Q1: 12,820 shares; 2026Q2: 13,570 shares 13,570 $3.24M 0.19% +750 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,286 shares; 2024Q4: 43,856 shares; 2025Q1: 41,122 shares; 2025Q2: 43,222 shares; 2025Q3: 52,100 shares; 2025Q4: 56,552 shares; 2026Q1: 61,705 shares; 2026Q2: 65,879 shares 65,879 $3.13M 0.18% +4,174 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,045 shares; 2024Q4: 21,939 shares; 2025Q1: 22,904 shares; 2025Q2: 22,974 shares; 2025Q3: 22,984 shares; 2025Q4: 46,122 shares; 2026Q1: 46,008 shares; 2026Q2: 58,563 shares 58,563 $3.11M 0.18% +12,555 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: 11,905 shares; 2024Q4: 13,052 shares; 2025Q1: 14,684 shares; 2025Q2: 14,143 shares; 2025Q3: 16,357 shares; 2025Q4: 18,443 shares; 2026Q1: 16,974 shares; 2026Q2: 22,914 shares 22,914 $3.1M 0.18% +5,940 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,564 shares; 2026Q2: 10,180 shares 10,180 $3.08M 0.18% +1,616 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: 1,413 shares; 2024Q4: 2,555 shares; 2025Q1: 2,862 shares; 2025Q2: 3,908 shares; 2025Q3: 3,845 shares; 2025Q4: 5,745 shares; 2026Q1: 6,321 shares; 2026Q2: 35,509 shares 35,509 $3.06M 0.18% +29,188 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,402 shares; 2025Q1: 5,849 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 5,803 shares; 2026Q1: 5,803 shares; 2026Q2: 5,803 shares 5,803 $3.03M 0.17% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,097 shares; 2024Q4: 108,193 shares; 2025Q1: 91,002 shares; 2025Q2: 50,645 shares; 2025Q3: 43,494 shares; 2025Q4: 58,482 shares; 2026Q1: 58,482 shares; 2026Q2: 58,482 shares 58,482 $2.96M 0.17% 0 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: 4,449 shares; 2024Q4: 4,609 shares; 2025Q1: 4,623 shares; 2025Q2: 4,651 shares; 2025Q3: 7,555 shares; 2025Q4: 8,263 shares; 2026Q1: 7,357 shares; 2026Q2: 8,119 shares 8,119 $2.94M 0.17% +762 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 3,643 shares; 2025Q1: 4,271 shares; 2025Q2: 4,074 shares; 2025Q3: 5,522 shares; 2025Q4: 6,092 shares; 2026Q1: 5,684 shares; 2026Q2: 5,740 shares 5,740 $2.88M 0.17% +56 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,518 shares; 2025Q4: 4,454 shares; 2026Q1: 5,818 shares; 2026Q2: 10,378 shares 10,378 $2.87M 0.17% +4,560 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: 3,179 shares; 2024Q4: 3,355 shares; 2025Q1: 3,635 shares; 2025Q2: 3,648 shares; 2025Q3: 3,723 shares; 2025Q4: 3,776 shares; 2026Q1: 4,040 shares; 2026Q2: 3,777 shares 3,777 $2.85M 0.16% -263 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: not reported; 2026Q2: 8,280 shares 8,280 $2.85M 0.16% new 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: 32,453 shares; 2024Q4: 28,904 shares; 2025Q1: 28,924 shares; 2025Q2: 29,380 shares; 2025Q3: 30,929 shares; 2025Q4: 31,837 shares; 2026Q1: 33,894 shares; 2026Q2: 34,972 shares 34,972 $2.84M 0.16% +1,078 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 7,241 shares; 2025Q1: 7,394 shares; 2025Q2: 7,237 shares; 2025Q3: 7,330 shares; 2025Q4: 7,483 shares; 2026Q1: 7,487 shares; 2026Q2: 10,349 shares 10,349 $2.8M 0.16% +2,862 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: 8,808 shares; 2024Q4: 8,942 shares; 2025Q1: 8,706 shares; 2025Q2: 8,965 shares; 2025Q3: 7,617 shares; 2025Q4: 7,766 shares; 2026Q1: 7,890 shares; 2026Q2: 10,242 shares 10,242 $2.79M 0.16% +2,352 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: 7,286 shares; 2024Q4: 6,276 shares; 2025Q1: 13,686 shares; 2025Q2: 16,314 shares; 2025Q3: 16,731 shares; 2025Q4: 18,644 shares; 2026Q1: 25,804 shares; 2026Q2: 26,216 shares 26,216 $2.71M 0.16% +412 Timeline DUHP 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: 28,637 shares; 2024Q4: 42,110 shares; 2025Q1: 67,549 shares; 2025Q2: 66,294 shares; 2025Q3: 66,294 shares; 2025Q4: 64,394 shares; 2026Q1: 64,394 shares; 2026Q2: 64,294 shares 64,294 $2.68M 0.15% -100 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,446 shares; 2025Q1: 2,550 shares; 2025Q2: 2,595 shares; 2025Q3: 4,009 shares; 2025Q4: 4,324 shares; 2026Q1: 3,961 shares; 2026Q2: 4,229 shares 4,229 $2.68M 0.15% +268 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: 7,844 shares; 2024Q4: 7,915 shares; 2025Q1: 7,700 shares; 2025Q2: 7,853 shares; 2025Q3: 8,013 shares; 2025Q4: 7,697 shares; 2026Q1: 7,642 shares; 2026Q2: 11,638 shares 11,638 $2.61M 0.15% +3,996 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: 7,331 shares; 2024Q4: 8,511 shares; 2025Q1: 8,492 shares; 2025Q2: 8,615 shares; 2025Q3: 16,492 shares; 2025Q4: 17,678 shares; 2026Q1: 16,342 shares; 2026Q2: 18,178 shares 18,178 $2.6M 0.15% +1,836 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,875 shares; 2024Q4: 28,545 shares; 2025Q1: 29,319 shares; 2025Q2: 31,087 shares; 2025Q3: 31,087 shares; 2025Q4: 31,087 shares; 2026Q1: 33,641 shares; 2026Q2: 37,666 shares 37,666 $2.58M 0.15% +4,025 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: 4,235 shares; 2024Q4: 5,287 shares; 2025Q1: 7,401 shares; 2025Q2: 7,570 shares; 2025Q3: 7,794 shares; 2025Q4: 8,960 shares; 2026Q1: 9,088 shares; 2026Q2: 10,075 shares 10,075 $2.48M 0.14% +987 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: 2,374 shares; 2024Q4: 3,945 shares; 2025Q1: 8,659 shares; 2025Q2: 12,536 shares; 2025Q3: 24,707 shares; 2025Q4: 21,347 shares; 2026Q1: 15,410 shares; 2026Q2: 20,584 shares 20,584 $2.42M 0.14% +5,174 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,768 shares; 2026Q2: 30,003 shares 30,003 $2.38M 0.14% +5,235 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,763 shares; 2025Q1: 1,736 shares; 2025Q2: 1,747 shares; 2025Q3: 2,359 shares; 2025Q4: 13,651 shares; 2026Q1: 19,965 shares; 2026Q2: 23,699 shares 23,699 $2.35M 0.14% +3,734 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: 18,637 shares; 2024Q4: 19,969 shares; 2025Q1: 20,195 shares; 2025Q2: 20,290 shares; 2025Q3: 26,530 shares; 2025Q4: 28,522 shares; 2026Q1: 19,610 shares; 2026Q2: 25,628 shares 25,628 $2.33M 0.13% +6,018 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977 shares; 2024Q4: 6,977 shares; 2025Q1: 6,977 shares; 2025Q2: 6,977 shares; 2025Q3: 7,172 shares; 2025Q4: 7,172 shares; 2026Q1: 9,795 shares; 2026Q2: 13,361 shares 13,361 $2.32M 0.13% +3,566 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: 1,401 shares; 2024Q4: 1,343 shares; 2025Q1: 1,192 shares; 2025Q2: 1,190 shares; 2025Q3: 1,530 shares; 2025Q4: 1,463 shares; 2026Q1: 1,466 shares; 2026Q2: 3,142 shares 3,142 $2.26M 0.13% +1,676 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,944 shares; 2026Q1: 76,690 shares; 2026Q2: 76,690 shares 76,690 $2.26M 0.13% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540 shares; 2026Q2: 989 shares 989 $2.25M 0.13% +449 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,858 shares; 2024Q4: 41,960 shares; 2025Q1: 41,960 shares; 2025Q2: 41,960 shares; 2025Q3: 105,003 shares; 2025Q4: 102,317 shares; 2026Q1: 217,619 shares; 2026Q2: 117,605 shares 117,605 $2.25M 0.13% -100,014 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.13% 0 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: 3,984 shares; 2024Q4: 5,639 shares; 2025Q1: 4,828 shares; 2025Q2: 5,227 shares; 2025Q3: 5,179 shares; 2025Q4: 6,342 shares; 2026Q1: 6,414 shares; 2026Q2: 6,639 shares 6,639 $2.25M 0.13% +225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,822 shares; 2026Q1: 14,061 shares; 2026Q2: 14,080 shares 14,080 $2.23M 0.13% +19 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,860 shares; 2026Q1: 22,416 shares; 2026Q2: 25,379 shares 25,379 $2.19M 0.13% +2,963 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: 7,793 shares; 2024Q4: 31,141 shares; 2025Q1: 31,409 shares; 2025Q2: 42,054 shares; 2025Q3: 42,054 shares; 2025Q4: 42,054 shares; 2026Q1: 42,054 shares; 2026Q2: 42,054 shares 42,054 $2.18M 0.13% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS 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: 17,912 shares; 2025Q4: 76,616 shares; 2026Q1: 44,731 shares; 2026Q2: 42,255 shares 42,255 $2.17M 0.13% -2,476 Timeline VOT 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: 3,334 shares; 2024Q4: 6,997 shares; 2025Q1: 6,550 shares; 2025Q2: 8,389 shares; 2025Q3: 8,389 shares; 2025Q4: 7,173 shares; 2026Q1: 7,173 shares; 2026Q2: 7,089 shares 7,089 $2.17M 0.13% -84 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: 1,163 shares; 2024Q4: 2,401 shares; 2025Q1: 2,508 shares; 2025Q2: 2,641 shares; 2025Q3: 2,815 shares; 2025Q4: 2,829 shares; 2026Q1: 2,583 shares; 2026Q2: 2,817 shares 2,817 $2.15M 0.12% +234 Timeline MDYV 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: 22,566 shares; 2025Q1: 23,114 shares; 2025Q2: 33,117 shares; 2025Q3: 33,117 shares; 2025Q4: 30,424 shares; 2026Q1: 22,857 shares; 2026Q2: 22,416 shares 22,416 $2.13M 0.12% -441 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: 16,542 shares; 2024Q4: 17,547 shares; 2025Q1: 17,544 shares; 2025Q2: 18,640 shares; 2025Q3: 19,716 shares; 2025Q4: 19,756 shares; 2026Q1: 21,038 shares; 2026Q2: 23,953 shares 23,953 $2.1M 0.12% +2,915 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,173 shares; 2024Q4: 5,024 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,681 shares; 2025Q4: 4,867 shares; 2026Q1: 4,428 shares; 2026Q2: 13,145 shares 13,145 $2.09M 0.12% +8,717 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: 3,783 shares; 2024Q4: 3,673 shares; 2025Q1: 3,526 shares; 2025Q2: 3,691 shares; 2025Q3: 3,707 shares; 2025Q4: 3,666 shares; 2026Q1: 3,575 shares; 2026Q2: 6,118 shares 6,118 $2.08M 0.12% +2,543 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: 10,203 shares; 2025Q1: 10,907 shares; 2025Q2: 11,206 shares; 2025Q3: 12,500 shares; 2025Q4: 12,074 shares; 2026Q1: 12,427 shares; 2026Q2: 12,171 shares 12,171 $2.07M 0.12% -256 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: 95,019 shares; 2024Q4: 99,657 shares; 2025Q1: 100,999 shares; 2025Q2: 88,914 shares; 2025Q3: 92,322 shares; 2025Q4: 46,974 shares; 2026Q1: 33,730 shares; 2026Q2: 32,421 shares 32,421 $2.02M 0.12% -1,309 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616 shares; 2024Q4: 9,445 shares; 2025Q1: 9,438 shares; 2025Q2: 9,259 shares; 2025Q3: 9,321 shares; 2025Q4: 9,022 shares; 2026Q1: 8,816 shares; 2026Q2: 9,095 shares 9,095 $2.01M 0.12% +279 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: 4,355 shares; 2024Q4: 4,459 shares; 2025Q1: 4,559 shares; 2025Q2: 4,731 shares; 2025Q3: 6,393 shares; 2025Q4: 6,204 shares; 2026Q1: 6,542 shares; 2026Q2: 6,710 shares 6,710 $2M 0.12% +168 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,139 shares; 2026Q1: 33,542 shares; 2026Q2: 36,971 shares 36,971 $1.97M 0.11% +3,429 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: 23,624 shares; 2024Q4: 9,932 shares; 2025Q1: 8,788 shares; 2025Q2: 11,027 shares; 2025Q3: 11,380 shares; 2025Q4: 12,286 shares; 2026Q1: 13,268 shares; 2026Q2: 14,008 shares 14,008 $1.96M 0.11% +740 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,417 shares; 2024Q4: 12,524 shares; 2025Q1: 12,418 shares; 2025Q2: 13,005 shares; 2025Q3: 21,060 shares; 2025Q4: 20,029 shares; 2026Q1: 20,181 shares; 2026Q2: 20,203 shares 20,203 $1.93M 0.11% +22 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: 31,581 shares; 2024Q4: 36,935 shares; 2025Q1: 39,893 shares; 2025Q2: 42,985 shares; 2025Q3: 40,650 shares; 2025Q4: 40,587 shares; 2026Q1: 45,188 shares; 2026Q2: 45,443 shares 45,443 $1.92M 0.11% +255 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,638 shares; 2026Q2: 20,497 shares 20,497 $1.91M 0.11% +5,859 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,546 shares; 2025Q1: 3,972 shares; 2025Q2: 5,485 shares; 2025Q3: 6,053 shares; 2025Q4: 5,922 shares; 2026Q1: 7,049 shares; 2026Q2: 7,552 shares 7,552 $1.88M 0.11% +503 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,963 shares; 2024Q4: 16,878 shares; 2025Q1: 15,944 shares; 2025Q2: 14,494 shares; 2025Q3: 14,494 shares; 2025Q4: 14,167 shares; 2026Q1: 11,940 shares; 2026Q2: 11,883 shares 11,883 $1.86M 0.11% -57 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: 11,095 shares; 2024Q4: 26,258 shares; 2025Q1: 27,802 shares; 2025Q2: 31,493 shares; 2025Q3: 30,493 shares; 2025Q4: 30,493 shares; 2026Q1: 30,493 shares; 2026Q2: 30,493 shares 30,493 $1.85M 0.11% 0 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: 2,117 shares; 2025Q1: 1,872 shares; 2025Q2: 1,738 shares; 2025Q3: 1,781 shares; 2025Q4: 1,799 shares; 2026Q1: 1,826 shares; 2026Q2: 1,927 shares 1,927 $1.85M 0.11% +101 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,374 shares; 2024Q4: 41,374 shares; 2025Q1: 41,374 shares; 2025Q2: 41,371 shares; 2025Q3: 44,568 shares; 2025Q4: 44,568 shares; 2026Q1: 83,967 shares; 2026Q2: 49,876 shares 49,876 $1.83M 0.11% -34,091 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,698 shares; 2024Q4: 27,651 shares; 2025Q1: 29,259 shares; 2025Q2: 29,916 shares; 2025Q3: 30,551 shares; 2025Q4: 29,981 shares; 2026Q1: 33,128 shares; 2026Q2: 32,919 shares 32,919 $1.83M 0.11% -209 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,576 shares; 2024Q4: 15,101 shares; 2025Q1: 18,888 shares; 2025Q2: 18,896 shares; 2025Q3: 18,598 shares; 2025Q4: 19,574 shares; 2026Q1: 13,757 shares; 2026Q2: 34,007 shares 34,007 $1.82M 0.1% +20,250 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: 1,201 shares; 2025Q1: 1,160 shares; 2025Q2: 1,201 shares; 2025Q3: 3,515 shares; 2025Q4: 3,388 shares; 2026Q1: 3,100 shares; 2026Q2: 3,525 shares 3,525 $1.82M 0.1% +425 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,934 shares; 2025Q1: 1,937 shares; 2025Q2: 2,001 shares; 2025Q3: 7,924 shares; 2025Q4: 7,652 shares; 2026Q1: 7,691 shares; 2026Q2: 7,643 shares 7,643 $1.82M 0.1% -48 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,190 shares; 2024Q4: 7,190 shares; 2025Q1: 7,190 shares; 2025Q2: 7,470 shares; 2025Q3: 7,470 shares; 2025Q4: 7,470 shares; 2026Q1: 7,470 shares; 2026Q2: 7,470 shares 7,470 $1.81M 0.1% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 3,762 shares; 2025Q1: 3,727 shares; 2025Q2: 13,861 shares; 2025Q3: 14,193 shares; 2025Q4: 14,025 shares; 2026Q1: 11,095 shares; 2026Q2: 8,702 shares 8,702 $1.75M 0.1% -2,393 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: 6,771 shares; 2024Q4: 11,392 shares; 2025Q1: 11,066 shares; 2025Q2: 12,131 shares; 2025Q3: 12,329 shares; 2025Q4: 18,640 shares; 2026Q1: 17,723 shares; 2026Q2: 18,124 shares 18,124 $1.74M 0.1% +401 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 4,785 shares; 2025Q1: 4,732 shares; 2025Q2: 4,764 shares; 2025Q3: 4,741 shares; 2025Q4: 4,651 shares; 2026Q1: 4,283 shares; 2026Q2: 5,150 shares 5,150 $1.7M 0.1% +867 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: 3,024 shares; 2024Q4: 3,200 shares; 2025Q1: 3,354 shares; 2025Q2: 3,347 shares; 2025Q3: 3,839 shares; 2025Q4: 3,202 shares; 2026Q1: 3,217 shares; 2026Q2: 3,264 shares 3,264 $1.69M 0.1% +47 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: 3,377 shares; 2024Q4: 3,693 shares; 2025Q1: 3,802 shares; 2025Q2: 3,825 shares; 2025Q3: 12,020 shares; 2025Q4: 11,634 shares; 2026Q1: 11,689 shares; 2026Q2: 11,690 shares 11,690 $1.69M 0.1% +1 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,198 shares; 2025Q1: 3,558 shares; 2025Q2: 3,624 shares; 2025Q3: 6,822 shares; 2025Q4: 6,850 shares; 2026Q1: 6,256 shares; 2026Q2: 6,241 shares 6,241 $1.69M 0.1% -15 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,788 shares; 2025Q2: 4,693 shares; 2025Q3: 10,295 shares; 2025Q4: 8,938 shares; 2026Q1: 15,670 shares; 2026Q2: 16,798 shares 16,798 $1.68M 0.1% +1,128 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 3,402 shares; 2025Q1: 4,544 shares; 2025Q2: 4,719 shares; 2025Q3: 5,001 shares; 2025Q4: 4,912 shares; 2026Q1: 4,811 shares; 2026Q2: 5,326 shares 5,326 $1.68M 0.1% +515 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: 4,281 shares; 2024Q4: 4,384 shares; 2025Q1: 8,675 shares; 2025Q2: 8,760 shares; 2025Q3: 10,705 shares; 2025Q4: 10,722 shares; 2026Q1: 11,916 shares; 2026Q2: 12,194 shares 12,194 $1.67M 0.1% +278 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,149 shares; 2026Q2: 28,381 shares 28,381 $1.65M 0.1% +7,232 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,674 shares; 2024Q4: 35,031 shares; 2025Q1: 33,595 shares; 2025Q2: 16,954 shares; 2025Q3: 15,708 shares; 2025Q4: 13,410 shares; 2026Q1: 13,707 shares; 2026Q2: 15,865 shares 15,865 $1.65M 0.09% +2,158 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: 1,592 shares; 2024Q4: 1,609 shares; 2025Q1: 1,675 shares; 2025Q2: 1,598 shares; 2025Q3: 3,195 shares; 2025Q4: 3,651 shares; 2026Q1: 3,168 shares; 2026Q2: 3,204 shares 3,204 $1.63M 0.09% +36 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: 7,755 shares; 2024Q4: 7,704 shares; 2025Q1: 7,447 shares; 2025Q2: 7,610 shares; 2025Q3: 7,826 shares; 2025Q4: 8,305 shares; 2026Q1: 8,932 shares; 2026Q2: 9,241 shares 9,241 $1.63M 0.09% +309 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: not reported; 2025Q1: not reported; 2025Q2: 2,905 shares; 2025Q3: 2,320 shares; 2025Q4: 2,625 shares; 2026Q1: 26,550 shares; 2026Q2: 31,753 shares 31,753 $1.62M 0.09% +5,203 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: 12,081 shares; 2024Q4: 12,894 shares; 2025Q1: 22,993 shares; 2025Q2: 21,778 shares; 2025Q3: 20,425 shares; 2025Q4: 22,845 shares; 2026Q1: 27,137 shares; 2026Q2: 27,994 shares 27,994 $1.61M 0.09% +857 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 5,842 shares; 2025Q1: 5,417 shares; 2025Q2: 5,339 shares; 2025Q3: 5,941 shares; 2025Q4: 5,819 shares; 2026Q1: 5,926 shares; 2026Q2: 7,294 shares 7,294 $1.61M 0.09% +1,368 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: 2,296 shares; 2024Q4: 2,540 shares; 2025Q1: 2,468 shares; 2025Q2: 2,312 shares; 2025Q3: 2,881 shares; 2025Q4: 2,383 shares; 2026Q1: 8,373 shares; 2026Q2: 9,905 shares 9,905 $1.57M 0.09% +1,532 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: 1,037 shares; 2024Q4: 1,106 shares; 2025Q1: 1,081 shares; 2025Q2: 1,262 shares; 2025Q3: 3,706 shares; 2025Q4: 3,844 shares; 2026Q1: 3,735 shares; 2026Q2: 4,430 shares 4,430 $1.57M 0.09% +695 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 6,076 shares; 2026Q2: 6,027 shares 6,027 $1.57M 0.09% -49 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: 2,105 shares; 2024Q4: 3,080 shares; 2025Q1: 3,551 shares; 2025Q2: 3,682 shares; 2025Q3: 3,673 shares; 2025Q4: 4,611 shares; 2026Q1: 4,192 shares; 2026Q2: 5,205 shares 5,205 $1.53M 0.09% +1,013 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,426 shares; 2025Q1: 1,492 shares; 2025Q2: 1,447 shares; 2025Q3: 1,477 shares; 2025Q4: 1,383 shares; 2026Q1: 1,407 shares; 2026Q2: 1,462 shares 1,462 $1.52M 0.09% +55 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: 3,451 shares; 2024Q4: 3,270 shares; 2025Q1: 3,224 shares; 2025Q2: 3,440 shares; 2025Q3: 3,407 shares; 2025Q4: 3,510 shares; 2026Q1: 3,707 shares; 2026Q2: 3,826 shares 3,826 $1.52M 0.09% +119 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: 6,564 shares; 2024Q4: 6,925 shares; 2025Q1: 8,050 shares; 2025Q2: 8,358 shares; 2025Q3: 8,424 shares; 2025Q4: 8,282 shares; 2026Q1: 8,171 shares; 2026Q2: 8,714 shares 8,714 $1.48M 0.09% +543 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 11,759 shares; 2025Q1: 12,134 shares; 2025Q2: 11,882 shares; 2025Q3: 12,503 shares; 2025Q4: 9,843 shares; 2026Q1: 7,177 shares; 2026Q2: 9,399 shares 9,399 $1.47M 0.08% +2,222 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,411 shares; 2025Q1: 1,433 shares; 2025Q2: 1,418 shares; 2025Q3: 1,429 shares; 2025Q4: 1,438 shares; 2026Q1: 6,610 shares; 2026Q2: 5,430 shares 5,430 $1.46M 0.08% -1,180 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: 15,430 shares; 2024Q4: 16,381 shares; 2025Q1: 15,617 shares; 2025Q2: 16,589 shares; 2025Q3: 16,769 shares; 2025Q4: 18,361 shares; 2026Q1: 18,297 shares; 2026Q2: 19,534 shares 19,534 $1.41M 0.08% +1,237 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: 6,276 shares 6,276 $1.41M 0.08% new Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 7,500 shares; 2026Q1: 12,258 shares; 2026Q2: 12,393 shares 12,393 $1.39M 0.08% +135 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: 2,895 shares; 2024Q4: 3,067 shares; 2025Q1: 3,155 shares; 2025Q2: 3,185 shares; 2025Q3: 4,566 shares; 2025Q4: 4,847 shares; 2026Q1: 5,786 shares; 2026Q2: 8,224 shares 8,224 $1.39M 0.08% +2,438 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: 6,276 shares 6,276 $1.39M 0.08% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,219 shares; 2025Q1: 1,205 shares; 2025Q2: 1,194 shares; 2025Q3: 1,203 shares; 2025Q4: 1,185 shares; 2026Q1: 2,564 shares; 2026Q2: 2,410 shares 2,410 $1.35M 0.08% -154 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 1,016 shares; 2025Q1: 1,011 shares; 2025Q2: 15,170 shares; 2025Q3: 15,504 shares; 2025Q4: 16,466 shares; 2026Q1: 15,870 shares; 2026Q2: 14,578 shares 14,578 $1.34M 0.08% -1,292 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278 shares; 2024Q4: 16,761 shares; 2025Q1: 16,888 shares; 2025Q2: 15,678 shares; 2025Q3: 15,678 shares; 2025Q4: 14,645 shares; 2026Q1: 12,728 shares; 2026Q2: 12,728 shares 12,728 $1.34M 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,745 shares; 2026Q2: 6,263 shares 6,263 $1.33M 0.08% -2,482 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: 3,786 shares; 2024Q4: 5,194 shares; 2025Q1: 3,954 shares; 2025Q2: 3,991 shares; 2025Q3: 4,178 shares; 2025Q4: 4,938 shares; 2026Q1: 4,254 shares; 2026Q2: 4,421 shares 4,421 $1.32M 0.08% +167 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 4,428 shares; 2025Q1: 4,441 shares; 2025Q2: 4,619 shares; 2025Q3: 4,620 shares; 2025Q4: 4,327 shares; 2026Q1: 4,201 shares; 2026Q2: 4,455 shares 4,455 $1.31M 0.08% +254 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: 13,161 shares; 2024Q4: 12,774 shares; 2025Q1: 10,774 shares; 2025Q2: 11,345 shares; 2025Q3: 10,695 shares; 2025Q4: 9,318 shares; 2026Q1: 7,856 shares; 2026Q2: 7,842 shares 7,842 $1.29M 0.07% -14 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 3,421 shares; 2025Q1: 3,445 shares; 2025Q2: 3,589 shares; 2025Q3: 3,204 shares; 2025Q4: 3,146 shares; 2026Q1: 19,340 shares; 2026Q2: 14,686 shares 14,686 $1.28M 0.07% -4,654 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 3,389 shares; 2025Q1: 3,386 shares; 2025Q2: 3,282 shares; 2025Q3: 3,239 shares; 2025Q4: 2,945 shares; 2026Q1: 2,848 shares; 2026Q2: 3,181 shares 3,181 $1.25M 0.07% +333 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: 25,835 shares; 2024Q4: 24,518 shares; 2025Q1: 15,750 shares; 2025Q2: 27,283 shares; 2025Q3: 32,384 shares; 2025Q4: 62,246 shares; 2026Q1: 48,025 shares; 2026Q2: 51,883 shares 51,883 $1.25M 0.07% +3,858 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: 167 shares; 2024Q4: 196 shares; 2025Q1: 305 shares; 2025Q2: 342 shares; 2025Q3: 353 shares; 2025Q4: 309 shares; 2026Q1: 213 shares; 2026Q2: 389 shares 389 $1.24M 0.07% +176 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: 33,723 shares; 2024Q4: 40,505 shares; 2025Q1: 43,396 shares; 2025Q2: 44,755 shares; 2025Q3: 56,795 shares; 2025Q4: 56,487 shares; 2026Q1: 57,585 shares; 2026Q2: 59,237 shares 59,237 $1.23M 0.07% +1,652 Timeline PRFZ 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: 17,975 shares; 2024Q4: 17,975 shares; 2025Q1: 17,975 shares; 2025Q2: 17,975 shares; 2025Q3: 17,975 shares; 2025Q4: 18,455 shares; 2026Q1: 18,455 shares; 2026Q2: 21,920 shares 21,920 $1.22M 0.07% +3,465 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: 5,814 shares; 2024Q4: 6,381 shares; 2025Q1: 5,427 shares; 2025Q2: 5,557 shares; 2025Q3: 5,750 shares; 2025Q4: 5,726 shares; 2026Q1: 6,969 shares; 2026Q2: 7,004 shares 7,004 $1.22M 0.07% +35 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,335 shares; 2025Q1: 5,185 shares; 2025Q2: 4,791 shares; 2025Q3: 4,494 shares; 2025Q4: 4,742 shares; 2026Q1: 5,080 shares; 2026Q2: 9,054 shares 9,054 $1.18M 0.07% +3,974 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,999 shares; 2024Q4: 9,524 shares; 2025Q1: 9,256 shares; 2025Q2: 8,980 shares; 2025Q3: 9,069 shares; 2025Q4: 10,919 shares; 2026Q1: 7,283 shares; 2026Q2: 8,669 shares 8,669 $1.17M 0.07% +1,386 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: not reported; 2025Q2: not reported; 2025Q3: 13,772 shares; 2025Q4: 17,186 shares; 2026Q1: 20,872 shares; 2026Q2: 20,795 shares 20,795 $1.17M 0.07% -77 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: 965 shares; 2024Q4: 1,341 shares; 2025Q1: 1,057 shares; 2025Q2: 1,071 shares; 2025Q3: 1,100 shares; 2025Q4: 1,151 shares; 2026Q1: 1,754 shares; 2026Q2: 1,193 shares 1,193 $1.17M 0.07% -561 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: 19,913 shares; 2024Q4: 21,457 shares; 2025Q1: 21,677 shares; 2025Q2: 42,557 shares; 2025Q3: 24,845 shares; 2025Q4: 25,517 shares; 2026Q1: 23,773 shares; 2026Q2: 24,218 shares 24,218 $1.16M 0.07% +445 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: 2,576 shares; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,524 shares; 2025Q3: 6,739 shares; 2025Q4: 6,727 shares; 2026Q1: 6,640 shares; 2026Q2: 5,320 shares 5,320 $1.16M 0.07% -1,320 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: 2,166 shares; 2025Q2: 3,149 shares; 2025Q3: 5,531 shares; 2025Q4: 4,952 shares; 2026Q1: 5,107 shares; 2026Q2: 5,346 shares 5,346 $1.16M 0.07% +239 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: 5,158 shares; 2024Q4: 6,325 shares; 2025Q1: 6,399 shares; 2025Q2: 6,530 shares; 2025Q3: 7,532 shares; 2025Q4: 8,982 shares; 2026Q1: 8,989 shares; 2026Q2: 9,078 shares 9,078 $1.15M 0.07% +89 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 919 shares; 2025Q1: 911 shares; 2025Q2: 906 shares; 2025Q3: 977 shares; 2025Q4: 936 shares; 2026Q1: 907 shares; 2026Q2: 859 shares 859 $1.14M 0.07% -48 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: 2,640 shares; 2024Q4: 2,664 shares; 2025Q1: 2,613 shares; 2025Q2: 2,856 shares; 2025Q3: 3,029 shares; 2025Q4: 2,884 shares; 2026Q1: 2,809 shares; 2026Q2: 3,048 shares 3,048 $1.14M 0.07% +239 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,146 shares; 2025Q1: 1,090 shares; 2025Q2: 1,145 shares; 2025Q3: 1,176 shares; 2025Q4: 1,157 shares; 2026Q1: 1,165 shares; 2026Q2: 1,377 shares 1,377 $1.14M 0.07% +212 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,032 shares; 2024Q4: 9,032 shares; 2025Q1: 9,032 shares; 2025Q2: 9,032 shares; 2025Q3: 9,032 shares; 2025Q4: 9,032 shares; 2026Q1: 50,194 shares; 2026Q2: 20,194 shares 20,194 $1.14M 0.07% -30,000 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 4,633 shares; 2025Q1: 4,595 shares; 2025Q2: 4,619 shares; 2025Q3: 4,649 shares; 2025Q4: 4,687 shares; 2026Q1: 4,831 shares; 2026Q2: 5,064 shares 5,064 $1.13M 0.06% +233 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253 shares; 2024Q4: 5,118 shares; 2025Q1: 5,009 shares; 2025Q2: 5,052 shares; 2025Q3: 4,815 shares; 2025Q4: 4,845 shares; 2026Q1: 5,408 shares; 2026Q2: 5,799 shares 5,799 $1.1M 0.06% +391 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 1,250 shares; 2025Q1: 1,125 shares; 2025Q2: 1,201 shares; 2025Q3: 1,157 shares; 2025Q4: 1,088 shares; 2026Q1: 957 shares; 2026Q2: 968 shares 968 $1.1M 0.06% +11 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 8,950 shares; 2025Q4: 9,269 shares; 2026Q1: 36,021 shares; 2026Q2: 25,020 shares 25,020 $1.09M 0.06% -11,001 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,695 shares; 2025Q3: 7,695 shares; 2025Q4: 7,217 shares; 2026Q1: 7,010 shares; 2026Q2: 7,010 shares 7,010 $1.09M 0.06% 0 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: 11,093 shares; 2024Q4: 12,493 shares; 2025Q1: 12,554 shares; 2025Q2: 13,772 shares; 2025Q3: not reported; 2025Q4: 18,262 shares; 2026Q1: 20,359 shares; 2026Q2: 23,041 shares 23,041 $1.07M 0.06% +2,682 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: 5,465 shares; 2024Q4: 5,520 shares; 2025Q1: 5,604 shares; 2025Q2: 5,355 shares; 2025Q3: 2,019 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares; 2026Q2: 2,123 shares 2,123 $1.05M 0.06% -32 Timeline IVE 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: 4,584 shares; 2025Q4: 4,584 shares; 2026Q1: 4,584 shares; 2026Q2: 4,584 shares 4,584 $1.04M 0.06% 0 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: 1,681 shares; 2024Q4: 3,669 shares; 2025Q1: 4,521 shares; 2025Q2: 4,636 shares; 2025Q3: 4,697 shares; 2025Q4: 5,143 shares; 2026Q1: 5,268 shares; 2026Q2: 4,558 shares 4,558 $1.03M 0.06% -710 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 7,164 shares; 2025Q1: 6,297 shares; 2025Q2: 5,828 shares; 2025Q3: 5,864 shares; 2025Q4: 5,732 shares; 2026Q1: 5,321 shares; 2026Q2: 5,400 shares 5,400 $1.03M 0.06% +79 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: 2,276 shares; 2024Q4: 2,285 shares; 2025Q1: 2,380 shares; 2025Q2: 2,455 shares; 2025Q3: 2,346 shares; 2025Q4: 2,817 shares; 2026Q1: 2,799 shares; 2026Q2: 2,562 shares 2,562 $1.02M 0.06% -237 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,740 shares; 2025Q1: 3,343 shares; 2025Q2: 3,465 shares; 2025Q3: 5,790 shares; 2025Q4: 3,961 shares; 2026Q1: 2,725 shares; 2026Q2: 6,212 shares 6,212 $1.02M 0.06% +3,487 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: 1,006 shares; 2024Q4: 1,075 shares; 2025Q1: 2,828 shares; 2025Q2: 2,951 shares; 2025Q3: 2,994 shares; 2025Q4: 3,137 shares; 2026Q1: 3,061 shares; 2026Q2: 3,065 shares 3,065 $1.01M 0.06% +4 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 2,412 shares 2,412 $988K 0.06% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,771 shares; 2024Q4: 7,771 shares; 2025Q1: 7,635 shares; 2025Q2: 7,635 shares; 2025Q3: 7,635 shares; 2025Q4: 7,747 shares; 2026Q1: 7,119 shares; 2026Q2: 7,119 shares 7,119 $979K 0.06% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,815 shares; 2025Q2: 22,864 shares; 2025Q3: 22,957 shares; 2025Q4: 22,984 shares; 2026Q1: 22,885 shares; 2026Q2: 22,888 shares 22,888 $968K 0.06% +3 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: 1,149 shares; 2024Q4: 1,242 shares; 2025Q1: 1,193 shares; 2025Q2: 1,233 shares; 2025Q3: 1,407 shares; 2025Q4: 1,409 shares; 2026Q1: 1,430 shares; 2026Q2: 1,331 shares 1,331 $949K 0.05% -99 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 957 shares; 2025Q4: 969 shares; 2026Q1: 976 shares; 2026Q2: 972 shares 972 $938K 0.05% -4 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; 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: 42,000 shares; 2026Q2: 42,000 shares 42,000 $935K 0.05% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,953 shares; 2025Q4: 9,809 shares; 2026Q1: 9,439 shares; 2026Q2: 15,442 shares 15,442 $933K 0.05% +6,003 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,029 shares; 2024Q4: 9,753 shares; 2025Q1: 10,550 shares; 2025Q2: 10,824 shares; 2025Q3: 12,407 shares; 2025Q4: 13,065 shares; 2026Q1: 12,216 shares; 2026Q2: 11,935 shares 11,935 $925K 0.05% -281 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,397 shares; 2024Q4: 13,397 shares; 2025Q1: 13,397 shares; 2025Q2: 13,217 shares; 2025Q3: 13,217 shares; 2025Q4: 11,217 shares; 2026Q1: 11,217 shares; 2026Q2: 11,217 shares 11,217 $921K 0.05% 0 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: 2,223 shares; 2024Q4: 2,713 shares; 2025Q1: 2,286 shares; 2025Q2: 2,172 shares; 2025Q3: 2,193 shares; 2025Q4: 2,094 shares; 2026Q1: 2,182 shares; 2026Q2: 2,213 shares 2,213 $919K 0.05% +31 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,411 shares; 2025Q4: 20,253 shares; 2026Q1: 16,460 shares; 2026Q2: 16,511 shares 16,511 $916K 0.05% +51 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: 11,681 shares; 2024Q4: 11,823 shares; 2025Q1: 11,067 shares; 2025Q2: 11,570 shares; 2025Q3: 11,617 shares; 2025Q4: 14,497 shares; 2026Q1: 14,457 shares; 2026Q2: 14,568 shares 14,568 $916K 0.05% +111 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,572 shares; 2025Q1: 5,564 shares; 2025Q2: 5,565 shares; 2025Q3: 5,692 shares; 2025Q4: 5,692 shares; 2026Q1: 4,943 shares; 2026Q2: 4,943 shares 4,943 $916K 0.05% 0 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: 7,340 shares; 2024Q4: 7,002 shares; 2025Q1: 7,153 shares; 2025Q2: 7,308 shares; 2025Q3: 7,106 shares; 2025Q4: 6,751 shares; 2026Q1: 6,433 shares; 2026Q2: 6,424 shares 6,424 $912K 0.05% -9 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,189 shares; 2025Q1: 4,111 shares; 2025Q2: 3,992 shares; 2025Q3: 4,378 shares; 2025Q4: 4,365 shares; 2026Q1: 4,030 shares; 2026Q2: 4,158 shares 4,158 $908K 0.05% +128 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,831 shares; 2025Q4: 28,523 shares; 2026Q1: 28,395 shares; 2026Q2: 28,298 shares 28,298 $905K 0.05% -97 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; 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: 24,000 shares; 2026Q2: 24,000 shares 24,000 $902K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,967 shares; 2026Q1: 8,967 shares; 2026Q2: 8,967 shares 8,967 $881K 0.05% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,686 shares; 2025Q1: 2,633 shares; 2025Q2: 2,776 shares; 2025Q3: 2,783 shares; 2025Q4: 2,790 shares; 2026Q1: 2,809 shares; 2026Q2: 2,792 shares 2,792 $878K 0.05% -17 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: 13,713 shares; 2024Q4: 13,952 shares; 2025Q1: 13,265 shares; 2025Q2: 12,536 shares; 2025Q3: 29,315 shares; 2025Q4: 51,427 shares; 2026Q1: 28,715 shares; 2026Q2: 29,021 shares 29,021 $876K 0.05% +306 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,816 shares; 2025Q4: 3,634 shares; 2026Q1: 3,676 shares; 2026Q2: 3,681 shares 3,681 $876K 0.05% +5 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: 1,234 shares; 2024Q4: 1,146 shares; 2025Q1: 1,055 shares; 2025Q2: 1,162 shares; 2025Q3: 4,112 shares; 2025Q4: 3,342 shares; 2026Q1: 2,788 shares; 2026Q2: 3,143 shares 3,143 $876K 0.05% +355 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: 4,494 shares; 2024Q4: 4,709 shares; 2025Q1: 4,716 shares; 2025Q2: 5,291 shares; 2025Q3: 4,986 shares; 2025Q4: 5,192 shares; 2026Q1: 5,697 shares; 2026Q2: 6,859 shares 6,859 $867K 0.05% +1,162 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: 6,759 shares; 2024Q4: 6,185 shares; 2025Q1: 6,191 shares; 2025Q2: 6,210 shares; 2025Q3: 5,933 shares; 2025Q4: 5,556 shares; 2026Q1: 5,355 shares; 2026Q2: 5,119 shares 5,119 $853K 0.05% -236 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: 2,932 shares; 2024Q4: 3,010 shares; 2025Q1: 2,749 shares; 2025Q2: 2,952 shares; 2025Q3: 3,002 shares; 2025Q4: 3,004 shares; 2026Q1: 3,083 shares; 2026Q2: 3,314 shares 3,314 $847K 0.05% +231 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,265 shares; 2024Q4: 15,141 shares; 2025Q1: 9,232 shares; 2025Q2: 7,856 shares; 2025Q3: 7,849 shares; 2025Q4: 7,114 shares; 2026Q1: 7,077 shares; 2026Q2: 7,176 shares 7,176 $841K 0.05% +99 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: 2,169 shares; 2024Q4: 2,157 shares; 2025Q1: 2,173 shares; 2025Q2: 2,183 shares; 2025Q3: 2,194 shares; 2025Q4: 2,181 shares; 2026Q1: 2,171 shares; 2026Q2: 2,156 shares 2,156 $841K 0.05% -15 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 6,214 shares; 2025Q1: 5,572 shares; 2025Q2: 5,700 shares; 2025Q3: 5,713 shares; 2025Q4: 5,551 shares; 2026Q1: 6,111 shares; 2026Q2: 6,654 shares 6,654 $840K 0.05% +543 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: 149 shares; 2024Q4: 165 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 172 shares; 2025Q4: 166 shares; 2026Q1: 176 shares; 2026Q2: 4,702 shares 4,702 $838K 0.05% +4,526 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,205 shares; 2024Q4: 10,662 shares; 2025Q1: 12,005 shares; 2025Q2: 12,537 shares; 2025Q3: 14,900 shares; 2025Q4: 11,477 shares; 2026Q1: 11,322 shares; 2026Q2: 14,345 shares 14,345 $830K 0.05% +3,023 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,844 shares; 2024Q4: 17,719 shares; 2025Q1: 16,462 shares; 2025Q2: 19,864 shares; 2025Q3: 19,466 shares; 2025Q4: 18,784 shares; 2026Q1: 18,784 shares; 2026Q2: 18,784 shares 18,784 $821K 0.05% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 880 shares; 2026Q1: 858 shares; 2026Q2: 6,864 shares 6,864 $820K 0.05% +6,006 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: 1,760 shares; 2024Q4: 3,031 shares; 2025Q1: 3,080 shares; 2025Q2: 3,024 shares; 2025Q3: 2,987 shares; 2025Q4: 2,934 shares; 2026Q1: 2,958 shares; 2026Q2: 2,974 shares 2,974 $820K 0.05% +16 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 5,806 shares; 2025Q1: 2,104 shares; 2025Q2: 2,146 shares; 2025Q3: 2,117 shares; 2025Q4: 2,137 shares; 2026Q1: 2,174 shares; 2026Q2: 2,175 shares 2,175 $806K 0.05% +1 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: 7,832 shares; 2024Q4: 8,227 shares; 2025Q1: 7,529 shares; 2025Q2: 7,795 shares; 2025Q3: 7,291 shares; 2025Q4: 7,712 shares; 2026Q1: 8,264 shares; 2026Q2: 7,752 shares 7,752 $792K 0.05% -512 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,679 shares; 2025Q2: 5,690 shares; 2025Q3: 6,426 shares; 2025Q4: 6,619 shares; 2026Q1: 10,896 shares; 2026Q2: 8,228 shares 8,228 $790K 0.05% -2,668 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: 5,837 shares; 2024Q4: 6,579 shares; 2025Q1: 7,256 shares; 2025Q2: 8,086 shares; 2025Q3: 8,519 shares; 2025Q4: 8,566 shares; 2026Q1: 8,647 shares; 2026Q2: 8,389 shares 8,389 $774K 0.04% -258 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 447 shares; 2025Q1: 427 shares; 2025Q2: not reported; 2025Q3: 1,239 shares; 2025Q4: 1,245 shares; 2026Q1: 1,249 shares; 2026Q2: 1,234 shares 1,234 $769K 0.04% -15 Timeline SPOK SPOK HLDGS INC More: the full row for SPOK 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: 75,001 shares; 2026Q2: 75,072 shares 75,072 $769K 0.04% +71 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: 5,720 shares; 2024Q4: 7,622 shares; 2025Q1: 7,209 shares; 2025Q2: 8,961 shares; 2025Q3: 10,779 shares; 2025Q4: 12,066 shares; 2026Q1: 9,767 shares; 2026Q2: 10,535 shares 10,535 $760K 0.04% +768 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; 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: 6,224 shares 6,224 $756K 0.04% 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: 8,857 shares; 2024Q4: 8,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,146 shares; 2025Q4: 22,517 shares; 2026Q1: 22,124 shares; 2026Q2: 22,204 shares 22,204 $754K 0.04% +80 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 3,469 shares; 2025Q1: 3,297 shares; 2025Q2: 3,349 shares; 2025Q3: 3,632 shares; 2025Q4: 3,783 shares; 2026Q1: 3,647 shares; 2026Q2: 3,728 shares 3,728 $752K 0.04% +81 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,469 shares; 2025Q1: 4,906 shares; 2025Q2: 5,169 shares; 2025Q3: 5,210 shares; 2025Q4: 4,481 shares; 2026Q1: 4,554 shares; 2026Q2: 4,595 shares 4,595 $748K 0.04% +41 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: 1,961 shares; 2025Q2: 2,076 shares; 2025Q3: 3,432 shares; 2025Q4: 3,903 shares; 2026Q1: 4,076 shares; 2026Q2: 4,603 shares 4,603 $745K 0.04% +527 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: 378 shares; 2025Q2: 437 shares; 2025Q3: 531 shares; 2025Q4: 397 shares; 2026Q1: 421 shares; 2026Q2: 437 shares 437 $742K 0.04% +16 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 553 shares; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 538 shares; 2025Q4: 561 shares; 2026Q1: 541 shares; 2026Q2: 540 shares 540 $735K 0.04% -1 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: 4,266 shares; 2025Q1: 4,862 shares; 2025Q2: 6,239 shares; 2025Q3: 6,239 shares; 2025Q4: 6,239 shares; 2026Q1: 6,239 shares; 2026Q2: 6,140 shares 6,140 $731K 0.04% -99 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,531 shares; 2025Q1: 1,799 shares; 2025Q2: 1,874 shares; 2025Q3: 1,993 shares; 2025Q4: 2,345 shares; 2026Q1: 1,757 shares; 2026Q2: 1,790 shares 1,790 $729K 0.04% +33 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 2,044 shares; 2025Q1: 2,071 shares; 2025Q2: 2,027 shares; 2025Q3: 2,076 shares; 2025Q4: 1,995 shares; 2026Q1: 2,263 shares; 2026Q2: 2,190 shares 2,190 $726K 0.04% -73 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: 37,813 shares; 2026Q2: 37,313 shares 37,313 $723K 0.04% -500 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: 5,956 shares; 2024Q4: 5,787 shares; 2025Q1: 6,251 shares; 2025Q2: 6,122 shares; 2025Q3: 5,714 shares; 2025Q4: 5,065 shares; 2026Q1: 4,915 shares; 2026Q2: 5,787 shares 5,787 $720K 0.04% +872 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: 8,719 shares; 2025Q1: 8,856 shares; 2025Q2: 9,421 shares; 2025Q3: 9,317 shares; 2025Q4: 8,931 shares; 2026Q1: 9,125 shares; 2026Q2: 9,803 shares 9,803 $719K 0.04% +678 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 7,759 shares; 2025Q1: 8,354 shares; 2025Q2: 8,371 shares; 2025Q3: 8,354 shares; 2025Q4: 8,354 shares; 2026Q1: 8,354 shares; 2026Q2: 8,721 shares 8,721 $717K 0.04% +367 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,194 shares 3,194 $716K 0.04% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 2,169 shares; 2025Q1: 2,612 shares; 2025Q2: 2,665 shares; 2025Q3: 2,712 shares; 2025Q4: 3,016 shares; 2026Q1: 3,009 shares; 2026Q2: 2,949 shares 2,949 $713K 0.04% -60 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: 3,296 shares; 2024Q4: 3,386 shares; 2025Q1: 3,365 shares; 2025Q2: 3,410 shares; 2025Q3: 7,504 shares; 2025Q4: 11,768 shares; 2026Q1: 9,038 shares; 2026Q2: 8,793 shares 8,793 $706K 0.04% -245 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,266 shares; 2024Q4: 9,139 shares; 2025Q1: 9,658 shares; 2025Q2: 9,888 shares; 2025Q3: 9,683 shares; 2025Q4: 10,277 shares; 2026Q1: 10,322 shares; 2026Q2: 10,328 shares 10,328 $705K 0.04% +6 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,488 shares; 2025Q1: 2,498 shares; 2025Q2: 2,521 shares; 2025Q3: 2,526 shares; 2025Q4: 2,185 shares; 2026Q1: 2,234 shares; 2026Q2: 2,214 shares 2,214 $703K 0.04% -20 Timeline SCHC 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: 12,020 shares; 2024Q4: 11,274 shares; 2025Q1: 11,373 shares; 2025Q2: 11,373 shares; 2025Q3: 11,373 shares; 2025Q4: 15,321 shares; 2026Q1: 15,321 shares; 2026Q2: 14,581 shares 14,581 $702K 0.04% -740 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 6,614 shares; 2025Q1: 6,914 shares; 2025Q2: 6,984 shares; 2025Q3: 7,040 shares; 2025Q4: 7,296 shares; 2026Q1: 7,216 shares; 2026Q2: 7,280 shares 7,280 $700K 0.04% +64 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,106 shares; 2025Q1: 1,092 shares; 2025Q2: 1,113 shares; 2025Q3: 1,115 shares; 2025Q4: 1,128 shares; 2026Q1: 1,088 shares; 2026Q2: 1,212 shares 1,212 $699K 0.04% +124 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,787 shares; 2025Q1: 2,772 shares; 2025Q2: 2,799 shares; 2025Q3: 2,788 shares; 2025Q4: 2,765 shares; 2026Q1: 2,782 shares; 2026Q2: 3,014 shares 3,014 $692K 0.04% +232 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 3,472 shares; 2025Q1: 3,433 shares; 2025Q2: 3,613 shares; 2025Q3: 6,751 shares; 2025Q4: 7,309 shares; 2026Q1: 8,164 shares; 2026Q2: 8,102 shares 8,102 $686K 0.04% -62 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 7,138 shares; 2025Q1: 6,167 shares; 2025Q2: 5,513 shares; 2025Q3: 9,754 shares; 2025Q4: 9,350 shares; 2026Q1: 5,383 shares; 2026Q2: 5,508 shares 5,508 $678K 0.04% +125 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: 3,595 shares; 2024Q4: 3,159 shares; 2025Q1: 3,096 shares; 2025Q2: 3,113 shares; 2025Q3: 3,138 shares; 2025Q4: 3,186 shares; 2026Q1: 3,160 shares; 2026Q2: 3,156 shares 3,156 $672K 0.04% -4 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,218 shares; 2026Q1: 6,765 shares; 2026Q2: 6,604 shares 6,604 $671K 0.04% -161 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,405 shares; 2025Q1: 3,320 shares; 2025Q2: 3,472 shares; 2025Q3: 3,638 shares; 2025Q4: 3,851 shares; 2026Q1: 3,719 shares; 2026Q2: 3,605 shares 3,605 $660K 0.04% -114 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 2,761 shares; 2026Q1: 2,761 shares; 2026Q2: 3,316 shares 3,316 $655K 0.04% +555 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,193 shares; 2025Q1: 1,131 shares; 2025Q2: 1,787 shares; 2025Q3: 1,775 shares; 2025Q4: 1,776 shares; 2026Q1: 1,777 shares; 2026Q2: 1,777 shares 1,777 $650K 0.04% 0 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: 4,051 shares; 2024Q4: 1,626 shares; 2025Q1: 1,691 shares; 2025Q2: 1,541 shares; 2025Q3: 1,563 shares; 2025Q4: 1,578 shares; 2026Q1: 1,538 shares; 2026Q2: 1,627 shares 1,627 $629K 0.04% +89 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,559 shares; 2024Q4: 16,578 shares; 2025Q1: 16,563 shares; 2025Q2: 16,589 shares; 2025Q3: 16,632 shares; 2025Q4: 16,598 shares; 2026Q1: 16,599 shares; 2026Q2: 16,598 shares 16,598 $614K 0.04% -1 Timeline IWV 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: 1,429 shares; 2026Q1: 1,431 shares; 2026Q2: 1,433 shares 1,433 $611K 0.04% +2 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: 9,212 shares; 2024Q4: 9,185 shares; 2025Q1: 7,532 shares; 2025Q2: 7,565 shares; 2025Q3: 7,528 shares; 2025Q4: 7,609 shares; 2026Q1: 7,650 shares; 2026Q2: 7,846 shares 7,846 $605K 0.03% +196 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $604K 0.03% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,764 shares; 2025Q1: 4,702 shares; 2025Q2: 4,745 shares; 2025Q3: 4,775 shares; 2025Q4: 6,092 shares; 2026Q1: 6,290 shares; 2026Q2: 5,248 shares 5,248 $603K 0.03% -1,042 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,909 shares; 2024Q4: 16,530 shares; 2025Q1: 16,529 shares; 2025Q2: 16,768 shares; 2025Q3: 16,692 shares; 2025Q4: 17,096 shares; 2026Q1: 17,273 shares; 2026Q2: 14,089 shares 14,089 $601K 0.03% -3,184 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: not reported; 2024Q4: not reported; 2025Q1: 18,707 shares; 2025Q2: 18,707 shares; 2025Q3: 19,486 shares; 2025Q4: 18,707 shares; 2026Q1: 20,854 shares; 2026Q2: 18,901 shares 18,901 $599K 0.03% -1,953 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,447 shares 7,447 $594K 0.03% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 7,428 shares; 2025Q1: 5,897 shares; 2025Q2: 8,906 shares; 2025Q3: 14,979 shares; 2025Q4: 12,185 shares; 2026Q1: 6,416 shares; 2026Q2: 6,442 shares 6,442 $591K 0.03% +26 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: 2,085 shares; 2024Q4: 2,415 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,433 shares 2,433 $591K 0.03% +186 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,890 shares; 2026Q1: 7,030 shares; 2026Q2: 7,030 shares 7,030 $589K 0.03% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,607 shares; 2024Q4: 7,284 shares; 2025Q1: 7,362 shares; 2025Q2: 9,134 shares; 2025Q3: 8,655 shares; 2025Q4: 8,654 shares; 2026Q1: 5,911 shares; 2026Q2: 5,911 shares 5,911 $585K 0.03% 0 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: 5,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,739 shares; 2025Q4: 6,109 shares; 2026Q1: 6,291 shares; 2026Q2: 14,055 shares 14,055 $581K 0.03% +7,764 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,725 shares; 2025Q1: 1,742 shares; 2025Q2: 1,781 shares; 2025Q3: 1,783 shares; 2025Q4: 2,061 shares; 2026Q1: 1,994 shares; 2026Q2: 1,989 shares 1,989 $578K 0.03% -5 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,077 shares; 2025Q2: 9,352 shares; 2025Q3: 9,101 shares; 2025Q4: 9,169 shares; 2026Q1: 10,456 shares; 2026Q2: 10,979 shares 10,979 $573K 0.03% +523 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 2,226 shares; 2025Q1: 2,084 shares; 2025Q2: 2,261 shares; 2025Q3: 2,344 shares; 2025Q4: 2,489 shares; 2026Q1: 2,510 shares; 2026Q2: 2,525 shares 2,525 $565K 0.03% +15 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,067 shares; 2025Q1: 1,129 shares; 2025Q2: 1,158 shares; 2025Q3: 1,163 shares; 2025Q4: 1,161 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143 $561K 0.03% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,994 shares; 2024Q4: 4,098 shares; 2025Q1: 4,223 shares; 2025Q2: 4,292 shares; 2025Q3: 4,349 shares; 2025Q4: 4,408 shares; 2026Q1: 4,370 shares; 2026Q2: 4,115 shares 4,115 $554K 0.03% -255 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,401 shares; 2024Q4: 9,195 shares; 2025Q1: 10,358 shares; 2025Q2: 10,390 shares; 2025Q3: 10,435 shares; 2025Q4: 10,474 shares; 2026Q1: 10,856 shares; 2026Q2: 11,869 shares 11,869 $553K 0.03% +1,013 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: 1,394 shares; 2024Q4: 2,368 shares; 2025Q1: 2,190 shares; 2025Q2: 2,111 shares; 2025Q3: 2,129 shares; 2025Q4: 2,153 shares; 2026Q1: 2,268 shares; 2026Q2: 1,952 shares 1,952 $552K 0.03% -316 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,963 shares 1,963 $550K 0.03% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,262 shares; 2025Q3: 7,112 shares; 2025Q4: 3,306 shares; 2026Q1: 3,007 shares; 2026Q2: 5,496 shares 5,496 $547K 0.03% +2,489 Timeline DBEF DBX ETF TR More: the full row for DBX 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: 10,516 shares; 2025Q3: 10,516 shares; 2025Q4: 9,998 shares; 2026Q1: 9,898 shares; 2026Q2: 9,898 shares 9,898 $541K 0.03% 0 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: 3,644 shares; 2024Q4: not reported; 2025Q1: 3,764 shares; 2025Q2: 5,213 shares; 2025Q3: 5,414 shares; 2025Q4: 5,576 shares; 2026Q1: 6,258 shares; 2026Q2: 5,783 shares 5,783 $540K 0.03% -475 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,093 shares; 2025Q1: 1,050 shares; 2025Q2: 1,088 shares; 2025Q3: 1,147 shares; 2025Q4: 1,135 shares; 2026Q1: 1,144 shares; 2026Q2: 1,192 shares 1,192 $540K 0.03% +48 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 3,698 shares; 2025Q4: 4,573 shares; 2026Q1: 4,429 shares; 2026Q2: 3,493 shares 3,493 $538K 0.03% -936 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,362 shares; 2026Q1: 14,772 shares; 2026Q2: 14,772 shares 14,772 $534K 0.03% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 985 shares; 2026Q2: 1,348 shares 1,348 $532K 0.03% +363 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 3,904 shares; 2025Q4: 4,524 shares; 2026Q1: 4,524 shares; 2026Q2: 4,524 shares 4,524 $532K 0.03% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,837 shares; 2025Q4: 8,443 shares; 2026Q1: 7,848 shares; 2026Q2: 13,110 shares 13,110 $531K 0.03% +5,262 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,261 shares; 2025Q1: 2,164 shares; 2025Q2: 2,015 shares; 2025Q3: 2,014 shares; 2025Q4: 1,928 shares; 2026Q1: 1,677 shares; 2026Q2: 2,052 shares 2,052 $529K 0.03% +375 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: 814 shares; 2024Q4: 953 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 2,101 shares; 2025Q4: 1,795 shares; 2026Q1: 1,696 shares; 2026Q2: 1,638 shares 1,638 $521K 0.03% -58 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: 3,746 shares; 2024Q4: 4,110 shares; 2025Q1: 4,126 shares; 2025Q2: 4,217 shares; 2025Q3: 4,410 shares; 2025Q4: 4,433 shares; 2026Q1: 4,612 shares; 2026Q2: 4,661 shares 4,661 $521K 0.03% +49 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 2,893 shares; 2026Q1: 2,988 shares; 2026Q2: 3,186 shares 3,186 $520K 0.03% +198 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: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 3,535 shares; 2026Q2: 6,198 shares 6,198 $518K 0.03% +2,663 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,970 shares; 2024Q4: 8,074 shares; 2025Q1: 8,281 shares; 2025Q2: 8,274 shares; 2025Q3: 8,266 shares; 2025Q4: 9,628 shares; 2026Q1: 9,887 shares; 2026Q2: 9,704 shares 9,704 $516K 0.03% -183 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,755 shares 4,755 $509K 0.03% new 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: 2,718 shares; 2024Q4: 2,795 shares; 2025Q1: 3,140 shares; 2025Q2: 3,215 shares; 2025Q3: 2,818 shares; 2025Q4: 2,809 shares; 2026Q1: 3,198 shares; 2026Q2: 3,308 shares 3,308 $508K 0.03% +110 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,315 shares; 2024Q4: 53,979 shares; 2025Q1: 54,057 shares; 2025Q2: 54,319 shares; 2025Q3: 54,314 shares; 2025Q4: 54,352 shares; 2026Q1: 54,367 shares; 2026Q2: 54,373 shares 54,373 $506K 0.03% +6 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $505K 0.03% 0 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: 2,864 shares; 2024Q4: 2,963 shares; 2025Q1: 3,020 shares; 2025Q2: 2,971 shares; 2025Q3: 3,034 shares; 2025Q4: 3,012 shares; 2026Q1: 3,075 shares; 2026Q2: 3,000 shares 3,000 $503K 0.03% -75 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,142 shares; 2025Q1: 1,104 shares; 2025Q2: 1,121 shares; 2025Q3: 1,164 shares; 2025Q4: 1,221 shares; 2026Q1: 1,428 shares; 2026Q2: 2,101 shares 2,101 $500K 0.03% +673 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 3,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,332 shares; 2026Q1: not reported; 2026Q2: 14,319 shares 14,319 $498K 0.03% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,392 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,396 shares; 2026Q1: 1,394 shares; 2026Q2: 1,395 shares 1,395 $497K 0.03% +1 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898 shares; 2024Q4: 7,099 shares; 2025Q1: 7,364 shares; 2025Q2: 6,999 shares; 2025Q3: 6,999 shares; 2025Q4: 8,437 shares; 2026Q1: 10,239 shares; 2026Q2: 11,629 shares 11,629 $495K 0.03% +1,390 Timeline IUSG 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: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630 $495K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 5,025 shares; 2025Q1: 4,219 shares; 2025Q2: 4,129 shares; 2025Q3: 3,948 shares; 2025Q4: 3,237 shares; 2026Q1: 2,389 shares; 2026Q2: 2,399 shares 2,399 $492K 0.03% +10 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,584 shares; 2025Q3: 10,344 shares; 2025Q4: 8,663 shares; 2026Q1: 8,395 shares; 2026Q2: 8,657 shares 8,657 $489K 0.03% +262 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 2,840 shares 2,840 $485K 0.03% new Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY 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: 10,551 shares; 2025Q4: 10,551 shares; 2026Q1: 10,551 shares; 2026Q2: 10,551 shares 10,551 $482K 0.03% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,579 shares; 2025Q1: 2,500 shares; 2025Q2: 2,106 shares; 2025Q3: 2,095 shares; 2025Q4: 2,014 shares; 2026Q1: 2,065 shares; 2026Q2: 2,260 shares 2,260 $482K 0.03% +195 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: 1,614 shares; 2025Q3: 1,689 shares; 2025Q4: 1,738 shares; 2026Q1: 1,755 shares; 2026Q2: 1,789 shares 1,789 $481K 0.03% +34 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: 1,111 shares 1,111 $479K 0.03% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747 $477K 0.03% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 922 shares; 2025Q2: 992 shares; 2025Q3: 1,065 shares; 2025Q4: 1,094 shares; 2026Q1: 1,047 shares; 2026Q2: 1,032 shares 1,032 $474K 0.03% -15 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,359 shares; 2026Q2: 8,817 shares 8,817 $473K 0.03% +4,458 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: 6,168 shares; 2024Q4: 6,375 shares; 2025Q1: 5,960 shares; 2025Q2: 6,174 shares; 2025Q3: 6,214 shares; 2025Q4: 6,266 shares; 2026Q1: 6,579 shares; 2026Q2: 6,677 shares 6,677 $468K 0.03% +98 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,087 shares; 2025Q1: 2,871 shares; 2025Q2: 3,001 shares; 2025Q3: 3,087 shares; 2025Q4: 3,281 shares; 2026Q1: 3,131 shares; 2026Q2: 3,198 shares 3,198 $467K 0.03% +67 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: 3,687 shares; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares; 2026Q2: 3,737 shares 3,737 $465K 0.03% +50 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 19,045 shares; 2025Q1: 9,045 shares; 2025Q2: 9,045 shares; 2025Q3: 9,045 shares; 2025Q4: 9,045 shares; 2026Q1: 9,045 shares; 2026Q2: 9,045 shares 9,045 $455K 0.03% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,534 shares; 2025Q4: 5,039 shares; 2026Q1: 5,369 shares; 2026Q2: 9,077 shares 9,077 $452K 0.03% +3,708 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 915 shares 915 $449K 0.03% +27 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,650 shares; 2025Q1: 3,654 shares; 2025Q2: 3,759 shares; 2025Q3: 3,772 shares; 2025Q4: 3,819 shares; 2026Q1: 3,890 shares; 2026Q2: 3,735 shares 3,735 $449K 0.03% -155 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 400 shares; 2025Q4: 236 shares; 2026Q1: 212 shares; 2026Q2: 224 shares 224 $444K 0.03% +12 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: 1,094 shares; 2026Q1: 1,133 shares; 2026Q2: 1,267 shares 1,267 $444K 0.03% +134 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: 1,181 shares; 2025Q1: 1,201 shares; 2025Q2: 1,200 shares; 2025Q3: 1,240 shares; 2025Q4: 1,225 shares; 2026Q1: 1,341 shares; 2026Q2: 1,856 shares 1,856 $441K 0.03% +515 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 5,291 shares; 2025Q1: 5,271 shares; 2025Q2: 5,386 shares; 2025Q3: 5,449 shares; 2025Q4: 5,535 shares; 2026Q1: 5,591 shares; 2026Q2: 5,638 shares 5,638 $429K 0.02% +47 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,758 shares; 2025Q1: 1,920 shares; 2025Q2: 1,943 shares; 2025Q3: 1,962 shares; 2025Q4: 1,986 shares; 2026Q1: 2,066 shares; 2026Q2: 2,075 shares 2,075 $425K 0.02% +9 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: 2,020 shares; 2025Q1: 2,395 shares; 2025Q2: 2,502 shares; 2025Q3: 2,507 shares; 2025Q4: 2,529 shares; 2026Q1: 2,556 shares; 2026Q2: 2,557 shares 2,557 $421K 0.02% +1 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,716 shares; 2025Q1: 1,830 shares; 2025Q2: 1,947 shares; 2025Q3: 1,968 shares; 2025Q4: 2,068 shares; 2026Q1: 1,683 shares; 2026Q2: 1,603 shares 1,603 $418K 0.02% -80 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,202 shares; 2026Q2: 4,086 shares 4,086 $418K 0.02% +884 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 2,200 shares; 2025Q4: 2,204 shares; 2026Q1: 2,228 shares; 2026Q2: 2,453 shares 2,453 $416K 0.02% +225 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: 951 shares; 2024Q4: 1,102 shares; 2025Q1: 954 shares; 2025Q2: 1,176 shares; 2025Q3: 1,047 shares; 2025Q4: 1,026 shares; 2026Q1: 1,152 shares; 2026Q2: 932 shares 932 $416K 0.02% -220 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 696 shares; 2025Q1: 701 shares; 2025Q2: 711 shares; 2025Q3: 799 shares; 2025Q4: 865 shares; 2026Q1: 898 shares; 2026Q2: 905 shares 905 $415K 0.02% +7 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 2,371 shares; 2025Q4: 2,440 shares; 2026Q1: 2,357 shares; 2026Q2: 2,301 shares 2,301 $414K 0.02% -56 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 489 shares 489 $410K 0.02% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,268 shares; 2026Q2: 2,142 shares 2,142 $406K 0.02% -126 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,030 shares; 2025Q2: 14,030 shares; 2025Q3: 14,030 shares; 2025Q4: 14,030 shares; 2026Q1: 14,030 shares; 2026Q2: 9,622 shares 9,622 $406K 0.02% -4,408 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: 27,529 shares; 2024Q4: 31,264 shares; 2025Q1: 25,907 shares; 2025Q2: 23,932 shares; 2025Q3: 24,341 shares; 2025Q4: 18,869 shares; 2026Q1: 17,854 shares; 2026Q2: 16,419 shares 16,419 $403K 0.02% -1,435 Timeline IJS 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: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares; 2026Q2: 2,944 shares 2,944 $402K 0.02% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,800 shares; 2025Q1: 1,817 shares; 2025Q2: 1,870 shares; 2025Q3: 1,923 shares; 2025Q4: 1,830 shares; 2026Q1: 1,781 shares; 2026Q2: 1,750 shares 1,750 $402K 0.02% -31 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 8,354 shares 8,354 $399K 0.02% -3,846 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,871 shares; 2025Q4: 14,521 shares; 2026Q1: 16,796 shares; 2026Q2: 7,458 shares 7,458 $399K 0.02% -9,338 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 5,969 shares; 2025Q1: 6,397 shares; 2025Q2: 6,266 shares; 2025Q3: 6,239 shares; 2025Q4: 5,887 shares; 2026Q1: 6,668 shares; 2026Q2: 5,518 shares 5,518 $397K 0.02% -1,150 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: 5,755 shares; 2024Q4: 6,440 shares; 2025Q1: 7,290 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares; 2026Q2: 7,290 shares 7,290 $393K 0.02% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,052 shares; 2024Q4: 108,001 shares; 2025Q1: 106,620 shares; 2025Q2: 107,216 shares; 2025Q3: 106,429 shares; 2025Q4: 107,314 shares; 2026Q1: 106,565 shares; 2026Q2: 11,538 shares 11,538 $392K 0.02% -95,027 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,687 shares; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 1,714 shares; 2025Q4: 1,717 shares; 2026Q1: 1,743 shares; 2026Q2: 1,747 shares 1,747 $389K 0.02% +4 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 3,963 shares; 2025Q1: 3,601 shares; 2025Q2: 4,070 shares; 2025Q3: 4,082 shares; 2025Q4: 4,145 shares; 2026Q1: 4,247 shares; 2026Q2: 4,284 shares 4,284 $388K 0.02% +37 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,240 shares; 2025Q3: 10,240 shares; 2025Q4: 10,240 shares; 2026Q1: 10,240 shares; 2026Q2: 7,886 shares 7,886 $384K 0.02% -2,354 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,625 shares; 2025Q1: 2,609 shares; 2025Q2: 2,867 shares; 2025Q3: 2,645 shares; 2025Q4: 3,196 shares; 2026Q1: 2,682 shares; 2026Q2: 2,619 shares 2,619 $383K 0.02% -63 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866 shares; 2026Q2: 789 shares 789 $382K 0.02% -77 Timeline RSPT 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: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,560 shares; 2025Q4: 5,891 shares; 2026Q1: 5,891 shares; 2026Q2: 5,891 shares 5,891 $380K 0.02% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,237 shares; 2025Q1: 2,187 shares; 2025Q2: 2,163 shares; 2025Q3: 2,150 shares; 2025Q4: 2,188 shares; 2026Q1: 2,242 shares; 2026Q2: 2,305 shares 2,305 $376K 0.02% +63 Timeline MATX MATSON INC More: the full row for MATSON 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: 1,917 shares; 2026Q2: 1,931 shares 1,931 $371K 0.02% +14 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 5,959 shares; 2025Q4: 10,107 shares; 2026Q1: 10,108 shares; 2026Q2: 9,913 shares 9,913 $366K 0.02% -195 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: 4,797 shares; 2026Q1: 4,719 shares; 2026Q2: 4,700 shares 4,700 $365K 0.02% -19 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,773 shares 12,773 $365K 0.02% 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: 967 shares; 2024Q4: 1,093 shares; 2025Q1: 1,204 shares; 2025Q2: 1,261 shares; 2025Q3: 1,369 shares; 2025Q4: 1,593 shares; 2026Q1: 1,694 shares; 2026Q2: 1,643 shares 1,643 $363K 0.02% -51 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,541 shares; 2025Q1: 1,057 shares; 2025Q2: 1,063 shares; 2025Q3: 1,115 shares; 2025Q4: 1,057 shares; 2026Q1: 1,124 shares; 2026Q2: 5,503 shares 5,503 $362K 0.02% +4,379 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 732 shares; 2025Q1: 750 shares; 2025Q2: 777 shares; 2025Q3: 797 shares; 2025Q4: 756 shares; 2026Q1: 834 shares; 2026Q2: 685 shares 685 $361K 0.02% -149 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,200 shares; 2025Q2: 4,494 shares; 2025Q3: 4,960 shares; 2025Q4: 4,910 shares; 2026Q1: 4,773 shares; 2026Q2: 4,133 shares 4,133 $360K 0.02% -640 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: 13,812 shares; 2024Q4: 15,171 shares; 2025Q1: 14,025 shares; 2025Q2: 14,575 shares; 2025Q3: 5,666 shares; 2025Q4: 4,225 shares; 2026Q1: 4,451 shares; 2026Q2: 3,882 shares 3,882 $356K 0.02% -569 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396 shares; 2024Q4: 4,369 shares; 2025Q1: 4,275 shares; 2025Q2: 4,343 shares; 2025Q3: 4,355 shares; 2025Q4: 4,302 shares; 2026Q1: 4,418 shares; 2026Q2: 4,513 shares 4,513 $356K 0.02% +95 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,574 shares; 2024Q4: 13,574 shares; 2025Q1: 12,224 shares; 2025Q2: 14,204 shares; 2025Q3: 14,204 shares; 2025Q4: 14,204 shares; 2026Q1: 14,204 shares; 2026Q2: 14,204 shares 14,204 $356K 0.02% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,611 shares; 2025Q1: 12,200 shares; 2025Q2: 7,524 shares; 2025Q3: 7,524 shares; 2025Q4: 7,165 shares; 2026Q1: 7,165 shares; 2026Q2: 7,165 shares 7,165 $355K 0.02% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,900 shares; 2025Q1: 2,988 shares; 2025Q2: 2,747 shares; 2025Q3: 2,807 shares; 2025Q4: 2,775 shares; 2026Q1: 2,693 shares; 2026Q2: 2,663 shares 2,663 $354K 0.02% -30 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 548 shares 548 $353K 0.02% +108 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 466 shares; 2025Q4: 464 shares; 2026Q1: 465 shares; 2026Q2: 464 shares 464 $352K 0.02% -1 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 914 shares 914 $348K 0.02% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,468 shares; 2025Q1: 2,478 shares; 2025Q2: 2,750 shares; 2025Q3: 2,766 shares; 2025Q4: 2,757 shares; 2026Q1: 2,834 shares; 2026Q2: 2,949 shares 2,949 $344K 0.02% +115 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,373 shares; 2025Q1: 5,230 shares; 2025Q2: 5,579 shares; 2025Q3: 5,658 shares; 2025Q4: 5,482 shares; 2026Q1: 5,104 shares; 2026Q2: 5,361 shares 5,361 $344K 0.02% +257 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,021 shares 2,021 $343K 0.02% new Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON 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: 12,962 shares; 2025Q4: 46,390 shares; 2026Q1: 22,376 shares; 2026Q2: 22,326 shares 22,326 $336K 0.02% -50 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 5,223 shares; 2025Q1: not reported; 2025Q2: 3,397 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares; 2026Q2: 3,290 shares 3,290 $335K 0.02% -147 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: 6,794 shares; 2026Q1: 6,469 shares; 2026Q2: 5,528 shares 5,528 $332K 0.02% -941 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: 2,010 shares; 2024Q4: 2,135 shares; 2025Q1: 2,145 shares; 2025Q2: 2,215 shares; 2025Q3: 2,222 shares; 2025Q4: 2,251 shares; 2026Q1: 2,503 shares; 2026Q2: 2,385 shares 2,385 $326K 0.02% -118 Timeline DDS DILLARDS INC More: the full row for DILLARDS 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: 615 shares; 2026Q1: 617 shares; 2026Q2: 617 shares 617 $326K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,620 shares; 2026Q1: 18,203 shares; 2026Q2: 18,337 shares 18,337 $325K 0.02% +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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071 $325K 0.02% 0 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: 3,121 shares; 2024Q4: 3,273 shares; 2025Q1: 3,298 shares; 2025Q2: 3,294 shares; 2025Q3: 2,994 shares; 2025Q4: 3,045 shares; 2026Q1: 3,275 shares; 2026Q2: 3,330 shares 3,330 $323K 0.02% +55 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 5,333 shares; 2025Q1: 6,631 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,299 shares; 2026Q1: 2,991 shares; 2026Q2: 2,991 shares 2,991 $322K 0.02% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 182 shares; 2025Q1: 174 shares; 2025Q2: 180 shares; 2025Q3: 188 shares; 2025Q4: 181 shares; 2026Q1: 148 shares; 2026Q2: 164 shares 164 $320K 0.02% +16 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 7,912 shares; 2025Q1: 7,912 shares; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 8,037 shares; 2026Q1: 8,387 shares; 2026Q2: 8,387 shares 8,387 $316K 0.02% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,598 shares; 2025Q1: 4,537 shares; 2025Q2: 4,930 shares; 2025Q3: 5,321 shares; 2025Q4: 4,800 shares; 2026Q1: 4,591 shares; 2026Q2: 4,486 shares 4,486 $316K 0.02% -105 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795 $311K 0.02% new Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,620 shares 2,620 $311K 0.02% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 1,293 shares; 2025Q1: 846 shares; 2025Q2: 941 shares; 2025Q3: 927 shares; 2025Q4: 1,178 shares; 2026Q1: 1,016 shares; 2026Q2: 897 shares 897 $309K 0.02% -119 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: not reported; 2025Q2: 14,251 shares; 2025Q3: 12,742 shares; 2025Q4: 7,697 shares; 2026Q1: 7,726 shares; 2026Q2: 7,754 shares 7,754 $307K 0.02% +28 Timeline ATI ATI INC More: the full row for ATI 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: 1,481 shares; 2026Q2: 1,549 shares 1,549 $305K 0.02% +68 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,590 shares; 2025Q1: 1,927 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares; 2025Q4: 1,839 shares; 2026Q1: 1,890 shares; 2026Q2: 1,900 shares 1,900 $302K 0.02% +10 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,228 shares; 2025Q1: 1,234 shares; 2025Q2: 1,204 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,232 shares; 2026Q2: 1,151 shares 1,151 $301K 0.02% -81 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 2,210 shares 2,210 $300K 0.02% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,034 shares 1,034 $299K 0.02% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 932 shares; 2026Q1: 1,025 shares; 2026Q2: 954 shares 954 $299K 0.02% -71 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; 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: 6,603 shares 6,603 $298K 0.02% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,634 shares; 2025Q1: 3,486 shares; 2025Q2: 3,501 shares; 2025Q3: 3,442 shares; 2025Q4: 3,550 shares; 2026Q1: 3,642 shares; 2026Q2: 4,139 shares 4,139 $296K 0.02% +497 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: 3,566 shares; 2025Q3: 3,699 shares; 2025Q4: 3,723 shares; 2026Q1: 4,014 shares; 2026Q2: 4,094 shares 4,094 $296K 0.02% +80 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,273 shares; 2025Q4: 13,944 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $294K 0.02% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,276 shares; 2025Q4: 10,318 shares; 2026Q1: 5,674 shares; 2026Q2: 4,582 shares 4,582 $293K 0.02% -1,092 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,067 shares; 2025Q1: 3,072 shares; 2025Q2: 3,090 shares; 2025Q3: 3,077 shares; 2025Q4: 3,122 shares; 2026Q1: 3,206 shares; 2026Q2: 3,248 shares 3,248 $290K 0.02% +42 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: not reported; 2025Q3: not reported; 2025Q4: 572 shares; 2026Q1: 582 shares; 2026Q2: 585 shares 585 $290K 0.02% +3 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,009 shares; 2025Q1: 5,802 shares; 2025Q2: 6,106 shares; 2025Q3: 6,141 shares; 2025Q4: 7,979 shares; 2026Q1: 8,235 shares; 2026Q2: 7,957 shares 7,957 $289K 0.02% -278 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 1,807 shares; 2026Q1: 1,832 shares; 2026Q2: 1,884 shares 1,884 $289K 0.02% +52 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,052 shares; 2026Q1: 2,962 shares; 2026Q2: 2,962 shares 2,962 $286K 0.02% 0 Timeline DGICA DONEGAL GROUP INC More: the full row for DONEGAL 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: 10,217 shares; 2026Q1: not reported; 2026Q2: 15,108 shares 15,108 $285K 0.02% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,094 shares 3,094 $282K 0.02% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,051 shares; 2025Q1: 1,951 shares; 2025Q2: 2,037 shares; 2025Q3: 2,045 shares; 2025Q4: 2,050 shares; 2026Q1: 2,110 shares; 2026Q2: 2,108 shares 2,108 $279K 0.02% -2 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,516 shares; 2025Q1: 1,718 shares; 2025Q2: 1,725 shares; 2025Q3: 1,704 shares; 2025Q4: 1,584 shares; 2026Q1: 1,709 shares; 2026Q2: 1,552 shares 1,552 $279K 0.02% -157 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 138 shares; 2025Q2: 135 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134 $278K 0.02% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,561 shares; 2025Q1: 1,432 shares; 2025Q2: 1,460 shares; 2025Q3: 1,570 shares; 2025Q4: 1,634 shares; 2026Q1: 1,464 shares; 2026Q2: 1,411 shares 1,411 $274K 0.02% -53 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,656 shares; 2025Q1: 1,649 shares; 2025Q2: 1,654 shares; 2025Q3: 1,640 shares; 2025Q4: 1,667 shares; 2026Q1: 1,720 shares; 2026Q2: 1,693 shares 1,693 $271K 0.02% -27 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: 13,177 shares; 2024Q4: 13,976 shares; 2025Q1: 14,468 shares; 2025Q2: 14,554 shares; 2025Q3: 7,529 shares; 2025Q4: 2,041 shares; 2026Q1: 1,945 shares; 2026Q2: 2,077 shares 2,077 $269K 0.02% +132 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: 1,009 shares; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,779 shares 1,779 $269K 0.02% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: 312 shares 312 $268K 0.02% +21 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045 $267K 0.02% new Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,277 shares 1,277 $267K 0.02% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,398 shares; 2024Q4: 15,815 shares; 2025Q1: 15,242 shares; 2025Q2: 14,857 shares; 2025Q3: 14,913 shares; 2025Q4: 14,576 shares; 2026Q1: 13,945 shares; 2026Q2: 9,458 shares 9,458 $267K 0.02% -4,487 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 6,486 shares; 2025Q1: 6,486 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,501 shares; 2026Q1: 2,501 shares; 2026Q2: 2,501 shares 2,501 $266K 0.02% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: not reported; 2025Q1: 10,544 shares; 2025Q2: 10,415 shares; 2025Q3: 10,415 shares; 2025Q4: 10,554 shares; 2026Q1: 11,710 shares; 2026Q2: 13,371 shares 13,371 $266K 0.02% +1,661 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,156 shares; 2025Q1: 6,938 shares; 2025Q2: 7,011 shares; 2025Q3: 6,991 shares; 2025Q4: 6,801 shares; 2026Q1: 6,245 shares; 2026Q2: 6,880 shares 6,880 $265K 0.02% +635 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: not reported; 2026Q1: not reported; 2026Q2: 1,708 shares 1,708 $264K 0.02% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,326 shares; 2026Q2: 9,326 shares 9,326 $258K 0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 2,910 shares; 2025Q1: 2,950 shares; 2025Q2: 2,982 shares; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: 1,423 shares; 2026Q2: 1,458 shares 1,458 $256K 0.01% +35 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,146 shares 3,146 $256K 0.01% new 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: 3,499 shares; 2024Q4: 3,499 shares; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 2,675 shares 2,675 $256K 0.01% -250 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: 2,871 shares; 2024Q4: 3,528 shares; 2025Q1: 2,676 shares; 2025Q2: 2,526 shares; 2025Q3: 3,434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,379 shares 2,379 $256K 0.01% new 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: 8,566 shares; 2024Q4: 8,798 shares; 2025Q1: 9,459 shares; 2025Q2: 9,350 shares; 2025Q3: 9,199 shares; 2025Q4: 9,317 shares; 2026Q1: 2,307 shares; 2026Q2: 2,298 shares 2,298 $254K 0.01% -9 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 2,012 shares; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 6,767 shares; 2025Q4: 1,869 shares; 2026Q1: not reported; 2026Q2: 2,351 shares 2,351 $254K 0.01% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 3,323 shares; 2025Q1: 3,280 shares; 2025Q2: 3,396 shares; 2025Q3: 3,449 shares; 2025Q4: 3,440 shares; 2026Q1: 3,352 shares; 2026Q2: 3,404 shares 3,404 $254K 0.01% +52 Timeline SPHD 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: 4,960 shares 4,960 $252K 0.01% new Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,031 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,759 shares; 2026Q1: 4,759 shares; 2026Q2: 4,759 shares 4,759 $250K 0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,474 shares 12,474 $250K 0.01% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $250K 0.01% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,533 shares 3,533 $250K 0.01% new Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $249K 0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL 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: 644 shares 644 $248K 0.01% new Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,010 shares; 2026Q2: 6,010 shares 6,010 $248K 0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares; 2026Q2: 918 shares 918 $247K 0.01% +4 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,572 shares; 2025Q4: 4,572 shares; 2026Q1: 4,572 shares; 2026Q2: 4,572 shares 4,572 $247K 0.01% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 795 shares; 2025Q2: 897 shares; 2025Q3: 970 shares; 2025Q4: 953 shares; 2026Q1: 1,039 shares; 2026Q2: 875 shares 875 $246K 0.01% -164 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: not reported; 2026Q2: 1,134 shares 1,134 $246K 0.01% new Timeline DFGR 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: 8,500 shares; 2026Q2: 8,500 shares 8,500 $246K 0.01% 0 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: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,615 shares; 2025Q3: 1,785 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615 $246K 0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,110 shares; 2025Q1: 1,063 shares; 2025Q2: 1,178 shares; 2025Q3: 1,274 shares; 2025Q4: 1,270 shares; 2026Q1: 1,299 shares; 2026Q2: 1,257 shares 1,257 $245K 0.01% -42 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,479 shares; 2025Q4: not reported; 2026Q1: 1,572 shares; 2026Q2: 1,607 shares 1,607 $245K 0.01% +35 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,181 shares; 2025Q2: 4,389 shares; 2025Q3: 4,389 shares; 2025Q4: 4,854 shares; 2026Q1: 4,854 shares; 2026Q2: 4,854 shares 4,854 $245K 0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 1,975 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,097 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,654 shares 1,654 $244K 0.01% -178 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,098 shares; 2025Q1: 906 shares; 2025Q2: 758 shares; 2025Q3: 816 shares; 2025Q4: 824 shares; 2026Q1: 909 shares; 2026Q2: 968 shares 968 $244K 0.01% +59 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares; 2026Q2: 2,589 shares 2,589 $243K 0.01% 0 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: 904 shares; 2024Q4: 945 shares; 2025Q1: 928 shares; 2025Q2: 917 shares; 2025Q3: 911 shares; 2025Q4: 820 shares; 2026Q1: 796 shares; 2026Q2: 714 shares 714 $242K 0.01% -82 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,722 shares 2,722 $241K 0.01% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 10,508 shares; 2025Q1: 1,993 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,268 shares; 2026Q1: 3,032 shares; 2026Q2: 2,426 shares 2,426 $241K 0.01% -606 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 1,005 shares; 2025Q1: 937 shares; 2025Q2: 833 shares; 2025Q3: 262 shares; 2025Q4: 244 shares; 2026Q1: 226 shares; 2026Q2: 201 shares 201 $240K 0.01% -25 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 534 shares; 2025Q1: 619 shares; 2025Q2: 536 shares; 2025Q3: 532 shares; 2025Q4: 551 shares; 2026Q1: not reported; 2026Q2: 422 shares 422 $237K 0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: 1,733 shares 1,733 $236K 0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,912 shares; 2025Q1: 1,886 shares; 2025Q2: 1,798 shares; 2025Q3: 1,525 shares; 2025Q4: 1,449 shares; 2026Q1: 1,516 shares; 2026Q2: 1,088 shares 1,088 $236K 0.01% -428 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,262 shares; 2026Q2: 2,273 shares 2,273 $232K 0.01% +11 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,575 shares; 2026Q2: 2,602 shares 2,602 $231K 0.01% +27 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: 948 shares; 2025Q3: 1,035 shares; 2025Q4: 1,120 shares; 2026Q1: not reported; 2026Q2: 938 shares 938 $230K 0.01% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR 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: 2,508 shares; 2026Q1: 3,062 shares; 2026Q2: 2,961 shares 2,961 $227K 0.01% -101 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: not reported; 2025Q1: 1,426 shares; 2025Q2: 1,546 shares; 2025Q3: 1,594 shares; 2025Q4: 1,540 shares; 2026Q1: 1,588 shares; 2026Q2: 1,720 shares 1,720 $226K 0.01% +132 Timeline