IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 9,866 shares; 2025Q1: 9,935 shares; 2025Q2: 9,935 shares; 2025Q3: 9,935 shares; 2025Q4: 147,817 shares; 2026Q1: 151,743 shares; 2026Q2: 163,739 shares 163,739 $122M 3.44% +11,996 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: 935,738 shares; 2024Q4: 1,446,508 shares; 2025Q1: 1,796,986 shares; 2025Q2: 1,834,069 shares; 2025Q3: 1,890,776 shares; 2025Q4: 1,978,765 shares; 2026Q1: 2,536,433 shares; 2026Q2: 2,615,704 shares 2,615,704 $108M 3.04% +79,271 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,817 shares; 2024Q4: 280,638 shares; 2025Q1: 268,170 shares; 2025Q2: 266,273 shares; 2025Q3: 251,012 shares; 2025Q4: 383,200 shares; 2026Q1: 379,155 shares; 2026Q2: 373,221 shares 373,221 $107M 3.02% -5,934 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: 14,681 shares; 2024Q4: 15,674 shares; 2025Q1: 14,832 shares; 2025Q2: 13,599 shares; 2025Q3: 13,636 shares; 2025Q4: 279,269 shares; 2026Q1: 284,832 shares; 2026Q2: 281,754 shares 281,754 $103M 2.92% -3,078 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares; 2025Q4: 1,093,834 shares; 2026Q1: 1,099,375 shares; 2026Q2: 1,084,665 shares 1,084,665 $92.1M 2.6% -14,710 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: 171,701 shares; 2024Q4: 167,444 shares; 2025Q1: 158,408 shares; 2025Q2: 153,511 shares; 2025Q3: 145,625 shares; 2025Q4: 231,204 shares; 2026Q1: 229,102 shares; 2026Q2: 223,463 shares 223,463 $83M 2.34% -5,639 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: 162,139 shares; 2024Q4: 156,151 shares; 2025Q1: 143,475 shares; 2025Q2: 141,296 shares; 2025Q3: 139,155 shares; 2025Q4: 266,263 shares; 2026Q1: 314,118 shares; 2026Q2: 333,214 shares 333,214 $79.7M 2.25% +19,096 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: 220,726 shares; 2024Q4: 207,441 shares; 2025Q1: 244,457 shares; 2025Q2: 258,396 shares; 2025Q3: 238,823 shares; 2025Q4: 350,416 shares; 2026Q1: 361,201 shares; 2026Q2: 395,533 shares 395,533 $78.6M 2.22% +34,332 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: 99,182 shares; 2024Q4: 97,397 shares; 2025Q1: 92,318 shares; 2025Q2: 86,554 shares; 2025Q3: 82,489 shares; 2025Q4: 218,043 shares; 2026Q1: 212,770 shares; 2026Q2: 206,910 shares 206,910 $72.8M 2.05% -5,860 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: 46,839 shares; 2024Q4: 44,666 shares; 2025Q1: 43,613 shares; 2025Q2: 41,838 shares; 2025Q3: 40,647 shares; 2025Q4: 220,096 shares; 2026Q1: 118,284 shares; 2026Q2: 125,208 shares 125,208 $62.4M 1.76% +6,924 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: 29,553 shares; 2024Q4: 37,044 shares; 2025Q1: 29,567 shares; 2025Q2: 29,466 shares; 2025Q3: 30,830 shares; 2025Q4: 509,258 shares; 2026Q1: 517,259 shares; 2026Q2: 509,296 shares 509,296 $52.7M 1.49% -7,963 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: 159,056 shares; 2024Q4: 150,122 shares; 2025Q1: 138,048 shares; 2025Q2: 134,427 shares; 2025Q3: 122,953 shares; 2025Q4: 174,826 shares; 2026Q1: 171,257 shares; 2026Q2: 155,692 shares 155,692 $51.1M 1.44% -15,565 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: 79,706 shares; 2024Q4: 76,580 shares; 2025Q1: 65,646 shares; 2025Q2: 62,914 shares; 2025Q3: 56,209 shares; 2025Q4: 426,696 shares; 2026Q1: 413,344 shares; 2026Q2: 421,467 shares 421,467 $48.2M 1.36% +8,123 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: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 34,392 shares; 2025Q2: 35,721 shares; 2025Q3: 67,827 shares; 2025Q4: 131,538 shares; 2026Q1: 134,656 shares; 2026Q2: 121,654 shares 121,654 $45.7M 1.29% -13,002 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: 125,208 shares; 2024Q4: 124,258 shares; 2025Q1: 115,441 shares; 2025Q2: 113,001 shares; 2025Q3: 101,157 shares; 2025Q4: 126,569 shares; 2026Q1: 127,275 shares; 2026Q2: 124,268 shares 124,268 $44.3M 1.25% -3,007 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,429 shares; 2026Q1: 290,126 shares; 2026Q2: 344,539 shares 344,539 $43.2M 1.22% +54,413 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: 48,411 shares; 2024Q4: 49,426 shares; 2025Q1: 45,592 shares; 2025Q2: 51,067 shares; 2025Q3: 50,831 shares; 2025Q4: 55,269 shares; 2026Q1: 61,002 shares; 2026Q2: 59,625 shares 59,625 $40.9M 1.15% -1,377 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: 13,367 shares; 2024Q4: 19,187 shares; 2025Q1: 19,282 shares; 2025Q2: 18,548 shares; 2025Q3: 19,741 shares; 2025Q4: 49,446 shares; 2026Q1: 49,948 shares; 2026Q2: 48,659 shares 48,659 $36.2M 1.02% -1,289 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,924 shares; 2026Q1: 114,348 shares; 2026Q2: 116,746 shares 116,746 $32.7M 0.92% +2,398 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: 101,774 shares; 2024Q4: 98,306 shares; 2025Q1: 88,489 shares; 2025Q2: 85,611 shares; 2025Q3: 82,828 shares; 2025Q4: 224,605 shares; 2026Q1: 211,592 shares; 2026Q2: 229,264 shares 229,264 $31.3M 0.88% +17,672 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: 27,392 shares; 2024Q4: 27,587 shares; 2025Q1: 26,450 shares; 2025Q2: 26,916 shares; 2025Q3: 26,153 shares; 2025Q4: 53,091 shares; 2026Q1: 53,018 shares; 2026Q2: 54,977 shares 54,977 $31M 0.87% +1,959 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: 75,280 shares; 2024Q4: 74,594 shares; 2025Q1: 44,065 shares; 2025Q2: 40,977 shares; 2025Q3: 40,501 shares; 2025Q4: 122,054 shares; 2026Q1: 115,030 shares; 2026Q2: 120,243 shares 120,243 $30.9M 0.87% +5,213 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,448 shares; 2026Q1: 11,208 shares; 2026Q2: 110,766 shares 110,766 $30.9M 0.87% +99,558 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462,117 shares; 2026Q1: 503,543 shares; 2026Q2: 526,230 shares 526,230 $30.7M 0.86% +22,687 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: 92,828 shares; 2024Q4: 92,490 shares; 2025Q1: 88,837 shares; 2025Q2: 86,948 shares; 2025Q3: 86,623 shares; 2025Q4: 245,589 shares; 2026Q1: 238,703 shares; 2026Q2: 257,658 shares 257,658 $30.3M 0.85% +18,955 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: 80,359 shares; 2024Q4: 76,625 shares; 2025Q1: 65,719 shares; 2025Q2: 63,602 shares; 2025Q3: 62,046 shares; 2025Q4: 150,378 shares; 2026Q1: 147,317 shares; 2026Q2: 153,804 shares 153,804 $29M 0.82% +6,487 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: 12,113 shares; 2024Q4: 12,113 shares; 2025Q1: 12,113 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 41,898 shares; 2026Q1: 41,930 shares; 2026Q2: 39,512 shares 39,512 $28.7M 0.81% -2,418 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: 112,770 shares; 2024Q4: 111,257 shares; 2025Q1: 105,545 shares; 2025Q2: 103,904 shares; 2025Q3: 101,157 shares; 2025Q4: 200,060 shares; 2026Q1: 176,217 shares; 2026Q2: 167,128 shares 167,128 $27.9M 0.79% -9,089 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: 588 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,330 shares; 2025Q4: 59,123 shares; 2026Q1: 57,775 shares; 2026Q2: 222,214 shares 222,214 $27.1M 0.76% +164,439 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: 40,878 shares; 2024Q4: 40,379 shares; 2025Q1: 36,423 shares; 2025Q2: 35,784 shares; 2025Q3: 34,421 shares; 2025Q4: 47,149 shares; 2026Q1: 49,277 shares; 2026Q2: 47,503 shares 47,503 $26.7M 0.75% -1,774 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: 182,810 shares; 2024Q4: 177,241 shares; 2025Q1: 185,171 shares; 2025Q2: 186,078 shares; 2025Q3: 178,350 shares; 2025Q4: 343,422 shares; 2026Q1: 315,627 shares; 2026Q2: 298,812 shares 298,812 $26.4M 0.74% -16,815 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,985 shares; 2024Q4: 27,985 shares; 2025Q1: 27,985 shares; 2025Q2: 29,970 shares; 2025Q3: 29,970 shares; 2025Q4: 217,375 shares; 2026Q1: 227,549 shares; 2026Q2: 217,033 shares 217,033 $23.1M 0.65% -10,516 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: 80,363 shares; 2024Q4: 78,048 shares; 2025Q1: 78,523 shares; 2025Q2: 75,526 shares; 2025Q3: 74,047 shares; 2025Q4: 236,851 shares; 2026Q1: 262,203 shares; 2026Q2: 284,022 shares 284,022 $21.8M 0.61% +21,819 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: 3,682 shares; 2024Q4: 3,532 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,007 shares; 2025Q4: 164,570 shares; 2026Q1: 146,863 shares; 2026Q2: 147,899 shares 147,899 $21M 0.59% +1,036 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: 16,522 shares; 2024Q4: 15,948 shares; 2025Q1: 14,717 shares; 2025Q2: 14,307 shares; 2025Q3: 13,003 shares; 2025Q4: 21,859 shares; 2026Q1: 22,176 shares; 2026Q2: 22,048 shares 22,048 $20.7M 0.58% -128 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,685 shares; 2026Q1: 147,825 shares; 2026Q2: 190,433 shares 190,433 $20.3M 0.57% +42,608 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,947 shares; 2026Q2: 17,451 shares 17,451 $20.1M 0.57% +8,504 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: 83,863 shares; 2024Q4: 82,989 shares; 2025Q1: 83,610 shares; 2025Q2: 82,733 shares; 2025Q3: 83,703 shares; 2025Q4: 88,781 shares; 2026Q1: 88,514 shares; 2026Q2: 89,635 shares 89,635 $19.5M 0.55% +1,121 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,470 shares; 2026Q1: 164,483 shares; 2026Q2: 156,117 shares 156,117 $19.2M 0.54% -8,366 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: 133,912 shares; 2024Q4: 143,685 shares; 2025Q1: 141,430 shares; 2025Q2: 140,098 shares; 2025Q3: 138,529 shares; 2025Q4: 159,735 shares; 2026Q1: 159,868 shares; 2026Q2: 138,807 shares 138,807 $18.9M 0.53% -21,061 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: 34,146 shares; 2024Q4: 32,786 shares; 2025Q1: 31,539 shares; 2025Q2: 30,944 shares; 2025Q3: 29,956 shares; 2025Q4: 52,192 shares; 2026Q1: 53,259 shares; 2026Q2: 44,348 shares 44,348 $18.5M 0.52% -8,911 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: 91,914 shares; 2024Q4: 91,621 shares; 2025Q1: 88,143 shares; 2025Q2: 113,444 shares; 2025Q3: 113,174 shares; 2025Q4: 219,462 shares; 2026Q1: 205,898 shares; 2026Q2: 189,187 shares 189,187 $18.4M 0.52% -16,711 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: 11,882 shares; 2024Q4: 11,881 shares; 2025Q1: 10,606 shares; 2025Q2: 10,419 shares; 2025Q3: 10,013 shares; 2025Q4: 15,048 shares; 2026Q1: 15,455 shares; 2026Q2: 15,090 shares 15,090 $18.2M 0.51% -365 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: 65,312 shares; 2024Q4: 64,274 shares; 2025Q1: 63,248 shares; 2025Q2: 61,497 shares; 2025Q3: 60,400 shares; 2025Q4: 131,281 shares; 2026Q1: 130,870 shares; 2026Q2: 120,545 shares 120,545 $17.8M 0.5% -10,325 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: 41,563 shares; 2024Q4: 41,310 shares; 2025Q1: 40,756 shares; 2025Q2: 40,485 shares; 2025Q3: 40,236 shares; 2025Q4: 54,635 shares; 2026Q1: 53,862 shares; 2026Q2: 63,263 shares 63,263 $17.2M 0.49% +9,401 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,807 shares; 2024Q4: 50,723 shares; 2025Q1: 51,970 shares; 2025Q2: 60,477 shares; 2025Q3: 58,939 shares; 2025Q4: 61,213 shares; 2026Q1: 52,926 shares; 2026Q2: 37,462 shares 37,462 $17.1M 0.48% -15,464 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: 39,811 shares; 2024Q4: 37,735 shares; 2025Q1: 37,051 shares; 2025Q2: 40,089 shares; 2025Q3: 38,116 shares; 2025Q4: 107,421 shares; 2026Q1: 164,483 shares; 2026Q2: 176,421 shares 176,421 $17M 0.48% +11,938 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,933 shares; 2025Q4: 153,911 shares; 2026Q1: 129,031 shares; 2026Q2: 117,779 shares 117,779 $17M 0.48% -11,252 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,661 shares; 2026Q1: 133,231 shares; 2026Q2: 152,477 shares 152,477 $16.2M 0.46% +19,246 Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 184,081 shares; 2026Q1: 590,413 shares; 2026Q2: 832,523 shares 832,523 $16.2M 0.46% +242,110 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: 3,694 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 3,896 shares; 2025Q3: 4,647 shares; 2025Q4: 69,186 shares; 2026Q1: 69,513 shares; 2026Q2: 68,297 shares 68,297 $16.1M 0.45% -1,216 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: 104,062 shares; 2024Q4: 95,048 shares; 2025Q1: 56,747 shares; 2025Q2: 36,987 shares; 2025Q3: 32,815 shares; 2025Q4: 118,700 shares; 2026Q1: 115,017 shares; 2026Q2: 123,043 shares 123,043 $15.9M 0.45% +8,026 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 80,476 shares; 2026Q1: 81,638 shares; 2026Q2: 86,892 shares 86,892 $15.9M 0.45% +5,254 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: 25,971 shares; 2024Q4: 25,538 shares; 2025Q1: 25,708 shares; 2025Q2: 25,797 shares; 2025Q3: 26,240 shares; 2025Q4: 30,895 shares; 2026Q1: 30,682 shares; 2026Q2: 183,735 shares 183,735 $15.8M 0.45% +153,053 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: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 201,830 shares; 2026Q1: 195,581 shares; 2026Q2: 188,684 shares 188,684 $15.7M 0.44% -6,897 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,155 shares; 2026Q1: 132,758 shares; 2026Q2: 162,745 shares 162,745 $15.7M 0.44% +29,987 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: 29,972 shares; 2024Q4: 27,589 shares; 2025Q1: 39,984 shares; 2025Q2: 41,007 shares; 2025Q3: 40,836 shares; 2025Q4: 63,082 shares; 2026Q1: 48,054 shares; 2026Q2: 43,308 shares 43,308 $15.7M 0.44% -4,746 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 258,000 shares; 2026Q1: 287,576 shares; 2026Q2: 302,768 shares 302,768 $15.5M 0.44% +15,192 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE 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: 25,500 shares; 2025Q4: 84,777 shares; 2026Q1: 113,177 shares; 2026Q2: 154,272 shares 154,272 $15.4M 0.43% +41,095 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: 185,429 shares; 2024Q4: 182,250 shares; 2025Q1: 185,095 shares; 2025Q2: 194,737 shares; 2025Q3: 195,488 shares; 2025Q4: 202,358 shares; 2026Q1: 216,242 shares; 2026Q2: 215,798 shares 215,798 $15.4M 0.43% -444 Timeline OEF 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: 43,735 shares; 2026Q1: 42,860 shares; 2026Q2: 41,795 shares 41,795 $15.2M 0.43% -1,065 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 46 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19 $14.2M 0.4% 0 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: 10,588 shares; 2024Q4: 8,758 shares; 2025Q1: 8,586 shares; 2025Q2: 3,077 shares; 2025Q3: 2,910 shares; 2025Q4: 26,997 shares; 2026Q1: 24,069 shares; 2026Q2: 27,553 shares 27,553 $13.9M 0.39% +3,484 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,014 shares; 2026Q1: 57,533 shares; 2026Q2: 57,068 shares 57,068 $13.9M 0.39% -465 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,836 shares; 2026Q1: 60,669 shares; 2026Q2: 109,085 shares 109,085 $13.6M 0.38% +48,416 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 417,411 shares; 2026Q2: 428,055 shares 428,055 $13M 0.37% +10,644 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: 193,931 shares; 2024Q4: 189,576 shares; 2025Q1: 166,972 shares; 2025Q2: 155,881 shares; 2025Q3: 148,230 shares; 2025Q4: 170,756 shares; 2026Q1: 172,814 shares; 2026Q2: 139,704 shares 139,704 $12.7M 0.36% -33,110 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: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,179 shares; 2026Q1: 11,464 shares; 2026Q2: 12,159 shares 12,159 $12.7M 0.36% +695 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: 60,464 shares; 2024Q4: 59,693 shares; 2025Q1: 55,560 shares; 2025Q2: 55,321 shares; 2025Q3: 53,906 shares; 2025Q4: 52,867 shares; 2026Q1: 51,990 shares; 2026Q2: 42,457 shares 42,457 $12.6M 0.35% -9,533 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET 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: 98,467 shares; 2026Q1: 146,265 shares; 2026Q2: 140,635 shares 140,635 $12.6M 0.35% -5,630 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,983 shares; 2026Q1: 18,205 shares; 2026Q2: 17,947 shares 17,947 $12.5M 0.35% -258 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY 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: 91,393 shares; 2026Q1: 165,578 shares; 2026Q2: 167,875 shares 167,875 $12.3M 0.35% +2,297 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,672 shares; 2025Q1: 12,145 shares; 2025Q2: 13,112 shares; 2025Q3: 12,426 shares; 2025Q4: 27,075 shares; 2026Q1: 26,343 shares; 2026Q2: 29,055 shares 29,055 $12.1M 0.34% +2,712 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,999 shares; 2026Q1: 79,747 shares; 2026Q2: 76,617 shares 76,617 $12.1M 0.34% -3,130 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: 28,453 shares; 2024Q4: 29,309 shares; 2025Q1: 28,267 shares; 2025Q2: 27,906 shares; 2025Q3: 27,092 shares; 2025Q4: 41,353 shares; 2026Q1: 40,649 shares; 2026Q2: 35,112 shares 35,112 $12M 0.34% -5,537 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: 17,262 shares; 2025Q1: 16,786 shares; 2025Q2: 16,583 shares; 2025Q3: 13,965 shares; 2025Q4: 15,459 shares; 2026Q1: 14,873 shares; 2026Q2: 12,474 shares 12,474 $12M 0.34% -2,399 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: 22,148 shares; 2024Q4: 21,817 shares; 2025Q1: 21,280 shares; 2025Q2: 20,046 shares; 2025Q3: 18,950 shares; 2025Q4: 67,774 shares; 2026Q1: 75,362 shares; 2026Q2: 80,180 shares 80,180 $11.8M 0.33% +4,818 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,123 shares; 2024Q4: 34,123 shares; 2025Q1: 34,123 shares; 2025Q2: 34,584 shares; 2025Q3: 34,584 shares; 2025Q4: 109,033 shares; 2026Q1: 116,666 shares; 2026Q2: 124,222 shares 124,222 $11.8M 0.33% +7,556 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: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,260 shares; 2025Q2: 30,063 shares; 2025Q3: 28,484 shares; 2025Q4: 38,109 shares; 2026Q1: 38,518 shares; 2026Q2: 46,685 shares 46,685 $11.8M 0.33% +8,167 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: 104,092 shares; 2024Q4: 135,955 shares; 2025Q1: 135,194 shares; 2025Q2: 135,711 shares; 2025Q3: 129,718 shares; 2025Q4: 119,047 shares; 2026Q1: 214,687 shares; 2026Q2: 197,409 shares 197,409 $11.7M 0.33% -17,278 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,768 shares; 2024Q4: 10,136 shares; 2025Q1: 9,936 shares; 2025Q2: 9,816 shares; 2025Q3: 7,872 shares; 2025Q4: 21,507 shares; 2026Q1: 21,673 shares; 2026Q2: 22,540 shares 22,540 $11.6M 0.33% +867 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: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 26,427 shares; 2026Q1: 41,335 shares; 2026Q2: 41,335 shares 41,335 $11.5M 0.32% 0 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: 7,570 shares; 2024Q4: 7,570 shares; 2025Q1: 7,570 shares; 2025Q2: 7,570 shares; 2025Q3: 8,121 shares; 2025Q4: 129,601 shares; 2026Q1: 156,337 shares; 2026Q2: 164,365 shares 164,365 $11.1M 0.31% +8,028 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: 13,601 shares; 2024Q4: 8,990 shares; 2025Q1: 5,550 shares; 2025Q2: 5,300 shares; 2025Q3: 5,541 shares; 2025Q4: 137,033 shares; 2026Q1: 118,199 shares; 2026Q2: 120,276 shares 120,276 $11M 0.31% +2,077 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: 13,549 shares; 2024Q4: 12,741 shares; 2025Q1: 12,494 shares; 2025Q2: 12,305 shares; 2025Q3: 11,734 shares; 2025Q4: 17,678 shares; 2026Q1: 17,450 shares; 2026Q2: 21,246 shares 21,246 $10.9M 0.31% +3,796 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: 6,285 shares; 2024Q4: 6,453 shares; 2025Q1: 5,503 shares; 2025Q2: 6,084 shares; 2025Q3: 5,322 shares; 2025Q4: 74,866 shares; 2026Q1: 73,981 shares; 2026Q2: 75,618 shares 75,618 $10.8M 0.3% +1,637 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: 12,810 shares; 2024Q4: 12,848 shares; 2025Q1: 12,829 shares; 2025Q2: 12,869 shares; 2025Q3: 12,862 shares; 2025Q4: 29,947 shares; 2026Q1: 32,191 shares; 2026Q2: 132,503 shares 132,503 $10.7M 0.3% +100,312 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: 31,119 shares; 2024Q4: 32,379 shares; 2025Q1: 96,574 shares; 2025Q2: 103,147 shares; 2025Q3: 89,482 shares; 2025Q4: 125,473 shares; 2026Q1: 131,446 shares; 2026Q2: 128,460 shares 128,460 $10.5M 0.3% -2,986 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: 3,426 shares; 2025Q4: 68,742 shares; 2026Q1: 66,532 shares; 2026Q2: 65,200 shares 65,200 $10.3M 0.29% -1,332 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,208 shares; 2024Q4: 10,208 shares; 2025Q1: 10,208 shares; 2025Q2: 10,298 shares; 2025Q3: 10,298 shares; 2025Q4: 38,598 shares; 2026Q1: 75,188 shares; 2026Q2: 135,628 shares 135,628 $10.2M 0.29% +60,440 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,500 shares; 2026Q1: 89,224 shares; 2026Q2: 93,739 shares 93,739 $10.2M 0.29% +4,515 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE 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: 82,941 shares; 2026Q1: 126,361 shares; 2026Q2: 131,044 shares 131,044 $10.2M 0.29% +4,683 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: 12,677 shares; 2024Q4: 12,941 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 12,300 shares; 2025Q4: 157,913 shares; 2026Q1: 125,062 shares; 2026Q2: 131,342 shares 131,342 $10.1M 0.28% +6,280 Timeline VTWO 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: 3,271 shares; 2024Q4: 3,331 shares; 2025Q1: 3,331 shares; 2025Q2: 3,430 shares; 2025Q3: 3,483 shares; 2025Q4: 95,657 shares; 2026Q1: 84,606 shares; 2026Q2: 82,917 shares 82,917 $10M 0.28% -1,689 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,203 shares; 2024Q4: 109,228 shares; 2025Q1: 106,360 shares; 2025Q2: 35,575 shares; 2025Q3: 4,304 shares; 2025Q4: 82,994 shares; 2026Q1: 82,661 shares; 2026Q2: 123,811 shares 123,811 $9.9M 0.28% +41,150 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,325 shares; 2026Q1: 71,534 shares; 2026Q2: 112,691 shares 112,691 $9.79M 0.28% +41,157 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY 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: 461,032 shares; 2026Q1: 455,482 shares; 2026Q2: 474,192 shares 474,192 $9.78M 0.28% +18,710 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM 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: 177,700 shares; 2026Q1: 248,004 shares; 2026Q2: 475,992 shares 475,992 $9.72M 0.27% +227,988 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,023 shares; 2025Q4: 58,145 shares; 2026Q1: 58,128 shares; 2026Q2: 66,042 shares 66,042 $9.72M 0.27% +7,914 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY 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: 45,522 shares; 2026Q1: 78,382 shares; 2026Q2: 82,241 shares 82,241 $9.54M 0.27% +3,859 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: not reported; 2025Q3: not reported; 2025Q4: 164,605 shares; 2026Q1: 162,331 shares; 2026Q2: 162,624 shares 162,624 $9.18M 0.26% +293 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,181 shares; 2026Q1: 102,078 shares; 2026Q2: 108,396 shares 108,396 $8.87M 0.25% +6,318 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: 40,149 shares; 2024Q4: 39,396 shares; 2025Q1: 38,773 shares; 2025Q2: 38,194 shares; 2025Q3: 37,225 shares; 2025Q4: 32,640 shares; 2026Q1: 30,277 shares; 2026Q2: 26,791 shares 26,791 $8.84M 0.25% -3,486 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 83,315 shares; 2026Q1: 84,284 shares; 2026Q2: 165,091 shares 165,091 $8.8M 0.25% +80,807 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: 21,163 shares; 2024Q4: 20,496 shares; 2025Q1: 17,854 shares; 2025Q2: 17,167 shares; 2025Q3: 16,391 shares; 2025Q4: 31,133 shares; 2026Q1: 28,529 shares; 2026Q2: 23,950 shares 23,950 $8.43M 0.24% -4,579 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,847 shares; 2026Q1: 3,955 shares; 2026Q2: 4,373 shares 4,373 $8.26M 0.23% +418 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: 35,627 shares; 2024Q4: 29,670 shares; 2025Q1: 25,429 shares; 2025Q2: 24,619 shares; 2025Q3: 23,926 shares; 2025Q4: 20,142 shares; 2026Q1: 15,373 shares; 2026Q2: 11,454 shares 11,454 $8.25M 0.23% -3,919 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,243 shares; 2026Q1: 111,050 shares; 2026Q2: 160,323 shares 160,323 $8.08M 0.23% +49,273 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,657 shares; 2024Q4: 77,101 shares; 2025Q1: 88,156 shares; 2025Q2: 88,190 shares; 2025Q3: 85,613 shares; 2025Q4: 103,658 shares; 2026Q1: 101,874 shares; 2026Q2: 77,220 shares 77,220 $8.03M 0.23% -24,654 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: 7,902 shares; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,612 shares; 2025Q3: 7,612 shares; 2025Q4: 18,636 shares; 2026Q1: 18,414 shares; 2026Q2: 18,574 shares 18,574 $7.88M 0.22% +160 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,646 shares; 2026Q1: 20,689 shares; 2026Q2: 24,117 shares 24,117 $7.81M 0.22% +3,428 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,843 shares; 2026Q1: 22,453 shares; 2026Q2: 25,278 shares 25,278 $7.56M 0.21% +2,825 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,519 shares; 2025Q3: 46,332 shares; 2025Q4: 60,199 shares; 2026Q1: 60,694 shares; 2026Q2: 35,533 shares 35,533 $7.54M 0.21% -25,161 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: 101,553 shares; 2024Q4: 99,074 shares; 2025Q1: 96,406 shares; 2025Q2: 95,988 shares; 2025Q3: 93,323 shares; 2025Q4: 93,454 shares; 2026Q1: 86,510 shares; 2026Q2: 57,223 shares 57,223 $7.42M 0.21% -29,287 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS 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: 765,165 shares; 2026Q2: 791,126 shares 791,126 $7.42M 0.21% +25,961 Timeline RS RELIANCE INC More: the full row for RELIANCE 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: 28,642 shares; 2025Q4: 32,612 shares; 2026Q1: 32,962 shares; 2026Q2: 19,766 shares 19,766 $7.38M 0.21% -13,196 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: 97,053 shares; 2024Q4: 92,602 shares; 2025Q1: 80,016 shares; 2025Q2: 78,447 shares; 2025Q3: 75,306 shares; 2025Q4: 94,411 shares; 2026Q1: 92,946 shares; 2026Q2: 87,173 shares 87,173 $7.22M 0.2% -5,773 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: 161,653 shares; 2024Q4: 158,602 shares; 2025Q1: 157,293 shares; 2025Q2: 155,899 shares; 2025Q3: 146,637 shares; 2025Q4: 139,483 shares; 2026Q1: 135,175 shares; 2026Q2: 116,684 shares 116,684 $7.05M 0.2% -18,491 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,795 shares; 2026Q1: 409,391 shares; 2026Q2: 430,336 shares 430,336 $7M 0.2% +20,945 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,256 shares; 2024Q4: 50,299 shares; 2025Q1: 50,071 shares; 2025Q2: 50,380 shares; 2025Q3: 49,037 shares; 2025Q4: 49,320 shares; 2026Q1: 50,264 shares; 2026Q2: 45,490 shares 45,490 $6.88M 0.19% -4,774 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,671 shares; 2026Q1: 48,714 shares; 2026Q2: 33,406 shares 33,406 $6.84M 0.19% -15,308 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: 30,828 shares; 2024Q4: 30,550 shares; 2025Q1: 29,271 shares; 2025Q2: 29,012 shares; 2025Q3: 34,789 shares; 2025Q4: 55,707 shares; 2026Q1: 61,989 shares; 2026Q2: 54,258 shares 54,258 $6.76M 0.19% -7,731 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,171 shares; 2026Q1: 222,559 shares; 2026Q2: 221,394 shares 221,394 $6.67M 0.19% -1,165 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 26,802 shares; 2026Q1: 26,787 shares; 2026Q2: 26,870 shares 26,870 $6.63M 0.19% +83 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: 13,332 shares; 2024Q4: 13,332 shares; 2025Q1: 13,122 shares; 2025Q2: 13,122 shares; 2025Q3: 13,122 shares; 2025Q4: 62,581 shares; 2026Q1: 63,616 shares; 2026Q2: 59,936 shares 59,936 $6.61M 0.19% -3,680 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: 8,370 shares; 2024Q4: 8,324 shares; 2025Q1: 8,126 shares; 2025Q2: 8,102 shares; 2025Q3: 7,884 shares; 2025Q4: 6,303 shares; 2026Q1: 5,521 shares; 2026Q2: 3,340 shares 3,340 $6.52M 0.18% -2,181 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: 109,119 shares; 2024Q4: 105,150 shares; 2025Q1: 101,908 shares; 2025Q2: 98,784 shares; 2025Q3: 91,972 shares; 2025Q4: 86,523 shares; 2026Q1: 55,742 shares; 2026Q2: 41,374 shares 41,374 $6.27M 0.18% -14,368 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,575 shares; 2026Q1: 84,823 shares; 2026Q2: 86,429 shares 86,429 $6.26M 0.18% +1,606 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,736 shares; 2024Q4: 6,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,156 shares; 2025Q4: 58,097 shares; 2026Q1: 51,991 shares; 2026Q2: 53,625 shares 53,625 $6.25M 0.18% +1,634 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: 167,128 shares; 2024Q4: 157,926 shares; 2025Q1: 78,286 shares; 2025Q2: 69,196 shares; 2025Q3: 114,750 shares; 2025Q4: 143,468 shares; 2026Q1: 141,710 shares; 2026Q2: 131,226 shares 131,226 $6.25M 0.18% -10,484 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: 8,254 shares; 2024Q4: 7,986 shares; 2025Q1: 7,286 shares; 2025Q2: 105,920 shares; 2025Q3: 93,228 shares; 2025Q4: 98,939 shares; 2026Q1: 87,543 shares; 2026Q2: 67,335 shares 67,335 $6.19M 0.17% -20,208 Timeline IDU 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: 48,212 shares; 2026Q1: 48,748 shares; 2026Q2: 52,616 shares 52,616 $6.11M 0.17% +3,868 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,716 shares; 2024Q4: 64,577 shares; 2025Q1: 62,885 shares; 2025Q2: 62,265 shares; 2025Q3: 52,707 shares; 2025Q4: 52,638 shares; 2026Q1: 56,092 shares; 2026Q2: 44,221 shares 44,221 $6.06M 0.17% -11,871 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: not reported; 2025Q4: 115,613 shares; 2026Q1: 117,367 shares; 2026Q2: 115,732 shares 115,732 $5.97M 0.17% -1,635 Timeline CATH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,125 shares; 2026Q1: 62,500 shares; 2026Q2: 67,681 shares 67,681 $5.94M 0.17% +5,181 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,322 shares; 2026Q1: 49,347 shares; 2026Q2: 62,747 shares 62,747 $5.92M 0.17% +13,400 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,598 shares; 2026Q2: 205,877 shares 205,877 $5.91M 0.17% +66,279 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,719 shares; 2026Q1: 81,125 shares; 2026Q2: 93,676 shares 93,676 $5.87M 0.17% +12,551 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,216 shares; 2024Q4: 37,813 shares; 2025Q1: 36,218 shares; 2025Q2: 36,089 shares; 2025Q3: 34,632 shares; 2025Q4: 27,455 shares; 2026Q1: 27,546 shares; 2026Q2: 16,614 shares 16,614 $5.82M 0.16% -10,932 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: 94,006 shares; 2026Q1: 72,707 shares; 2026Q2: 71,343 shares 71,343 $5.79M 0.16% -1,364 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,479 shares; 2026Q1: 76,234 shares; 2026Q2: 107,599 shares 107,599 $5.75M 0.16% +31,365 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,331 shares; 2026Q1: 15,231 shares; 2026Q2: 15,051 shares 15,051 $5.72M 0.16% -180 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,661 shares; 2024Q4: 74,795 shares; 2025Q1: 74,652 shares; 2025Q2: 74,007 shares; 2025Q3: 71,932 shares; 2025Q4: 72,399 shares; 2026Q1: 74,946 shares; 2026Q2: 49,659 shares 49,659 $5.64M 0.16% -25,287 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,715 shares; 2026Q1: 80,311 shares; 2026Q2: 70,657 shares 70,657 $5.59M 0.16% -9,654 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,688 shares 7,688 $5.56M 0.16% new 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: 13,740 shares; 2024Q4: 13,286 shares; 2025Q1: 13,286 shares; 2025Q2: 13,286 shares; 2025Q3: 13,011 shares; 2025Q4: 40,632 shares; 2026Q1: 39,932 shares; 2026Q2: 38,207 shares 38,207 $5.55M 0.16% -1,725 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES 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: 100,254 shares; 2026Q1: 98,255 shares; 2026Q2: 93,036 shares 93,036 $5.25M 0.15% -5,219 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: 44,008 shares; 2024Q4: 42,398 shares; 2025Q1: 35,171 shares; 2025Q2: 34,293 shares; 2025Q3: 32,768 shares; 2025Q4: 26,184 shares; 2026Q1: 25,722 shares; 2026Q2: 24,553 shares 24,553 $5.14M 0.14% -1,169 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,702 shares; 2026Q1: 48,311 shares; 2026Q2: 43,221 shares 43,221 $5.08M 0.14% -5,090 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,961 shares; 2024Q4: 104,908 shares; 2025Q1: 102,441 shares; 2025Q2: 102,790 shares; 2025Q3: 102,199 shares; 2025Q4: 88,389 shares; 2026Q1: 40,154 shares; 2026Q2: 32,221 shares 32,221 $4.98M 0.14% -7,933 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: 13,576 shares; 2024Q4: 12,434 shares; 2025Q1: 11,684 shares; 2025Q2: 10,934 shares; 2025Q3: 11,744 shares; 2025Q4: 77,520 shares; 2026Q1: 74,442 shares; 2026Q2: 85,572 shares 85,572 $4.93M 0.14% +11,130 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: 14,326 shares; 2026Q1: 14,326 shares; 2026Q2: 14,226 shares 14,226 $4.85M 0.14% -100 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,657 shares; 2024Q4: 37,455 shares; 2025Q1: 35,928 shares; 2025Q2: 35,375 shares; 2025Q3: 32,713 shares; 2025Q4: 32,743 shares; 2026Q1: 36,640 shares; 2026Q2: 35,529 shares 35,529 $4.85M 0.14% -1,111 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,271 shares; 2024Q4: 30,065 shares; 2025Q1: 29,326 shares; 2025Q2: 29,153 shares; 2025Q3: 28,428 shares; 2025Q4: 28,192 shares; 2026Q1: 28,187 shares; 2026Q2: 27,608 shares 27,608 $4.8M 0.14% -579 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,639 shares; 2024Q4: 47,526 shares; 2025Q1: 47,146 shares; 2025Q2: 47,221 shares; 2025Q3: 46,653 shares; 2025Q4: 46,858 shares; 2026Q1: 47,675 shares; 2026Q2: 44,578 shares 44,578 $4.78M 0.13% -3,097 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: 22,148 shares; 2024Q4: 20,729 shares; 2025Q1: 20,407 shares; 2025Q2: 20,133 shares; 2025Q3: 19,169 shares; 2025Q4: 23,098 shares; 2026Q1: 22,973 shares; 2026Q2: 21,239 shares 21,239 $4.74M 0.13% -1,734 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,079 shares; 2024Q4: 73,594 shares; 2025Q1: 70,980 shares; 2025Q2: 14,531 shares; 2025Q3: 13,474 shares; 2025Q4: 12,475 shares; 2026Q1: 10,731 shares; 2026Q2: 10,645 shares 10,645 $4.73M 0.13% -86 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: 47,720 shares; 2026Q1: 47,059 shares; 2026Q2: 47,650 shares 47,650 $4.68M 0.13% +591 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,832 shares; 2026Q1: 57,218 shares; 2026Q2: 56,917 shares 56,917 $4.68M 0.13% -301 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,962 shares; 2025Q2: 60,349 shares; 2025Q3: 57,725 shares; 2025Q4: 42,787 shares; 2026Q1: 28,772 shares; 2026Q2: 18,212 shares 18,212 $4.65M 0.13% -10,560 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,570 shares; 2026Q1: 49,552 shares; 2026Q2: 49,303 shares 49,303 $4.65M 0.13% -249 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,390 shares; 2024Q4: 15,989 shares; 2025Q1: 16,285 shares; 2025Q2: 17,702 shares; 2025Q3: 15,412 shares; 2025Q4: 14,612 shares; 2026Q1: 14,367 shares; 2026Q2: 12,268 shares 12,268 $4.62M 0.13% -2,099 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 250,579 shares; 2026Q1: 196,991 shares; 2026Q2: 166,571 shares 166,571 $4.52M 0.13% -30,420 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,164 shares; 2024Q4: 13,886 shares; 2025Q1: 14,164 shares; 2025Q2: 27,741 shares; 2025Q3: 25,100 shares; 2025Q4: 30,388 shares; 2026Q1: 30,056 shares; 2026Q2: 26,709 shares 26,709 $4.51M 0.13% -3,347 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: 27,407 shares; 2024Q4: 25,838 shares; 2025Q1: 25,315 shares; 2025Q2: 24,796 shares; 2025Q3: 24,081 shares; 2025Q4: 64,634 shares; 2026Q1: 54,370 shares; 2026Q2: 43,129 shares 43,129 $4.44M 0.13% -11,241 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: 30,232 shares; 2024Q4: 22,836 shares; 2025Q1: 22,214 shares; 2025Q2: 21,615 shares; 2025Q3: 20,605 shares; 2025Q4: 20,288 shares; 2026Q1: 20,042 shares; 2026Q2: 18,224 shares 18,224 $4.41M 0.12% -1,818 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: 6,974 shares; 2024Q4: 6,767 shares; 2025Q1: 6,642 shares; 2025Q2: 6,542 shares; 2025Q3: 6,320 shares; 2025Q4: 9,536 shares; 2026Q1: 7,686 shares; 2026Q2: 8,546 shares 8,546 $4.33M 0.12% +860 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,513 shares; 2026Q1: 89,455 shares; 2026Q2: 83,744 shares 83,744 $4.31M 0.12% -5,711 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: 35,533 shares; 2024Q4: 33,245 shares; 2025Q1: 30,827 shares; 2025Q2: 30,308 shares; 2025Q3: 29,480 shares; 2025Q4: 19,796 shares; 2026Q1: 18,167 shares; 2026Q2: 15,441 shares 15,441 $4.3M 0.12% -2,726 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: 2,587 shares; 2024Q4: 2,488 shares; 2025Q1: 2,206 shares; 2025Q2: 2,105 shares; 2025Q3: 2,005 shares; 2025Q4: 1,642 shares; 2026Q1: 1,612 shares; 2026Q2: 24,013 shares 24,013 $4.3M 0.12% +22,401 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: 75,820 shares; 2024Q4: 71,647 shares; 2025Q1: 70,320 shares; 2025Q2: 53,205 shares; 2025Q3: 39,668 shares; 2025Q4: 32,112 shares; 2026Q1: 31,591 shares; 2026Q2: 24,065 shares 24,065 $4.24M 0.12% -7,526 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: 40,356 shares; 2024Q4: 29,950 shares; 2025Q1: 29,029 shares; 2025Q2: 26,872 shares; 2025Q3: 25,580 shares; 2025Q4: 20,648 shares; 2026Q1: 14,498 shares; 2026Q2: 10,196 shares 10,196 $4.24M 0.12% -4,302 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,756 shares; 2026Q1: 88,762 shares; 2026Q2: 83,095 shares 83,095 $4.21M 0.12% -5,667 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 11,444 shares; 2025Q1: 11,729 shares; 2025Q2: 15,902 shares; 2025Q3: 15,372 shares; 2025Q4: 15,243 shares; 2026Q1: 13,516 shares; 2026Q2: 10,776 shares 10,776 $4.08M 0.11% -2,740 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,474 shares; 2025Q3: 26,712 shares; 2025Q4: 28,916 shares; 2026Q1: 28,566 shares; 2026Q2: 23,953 shares 23,953 $4.07M 0.11% -4,613 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,834 shares; 2026Q1: 22,918 shares; 2026Q2: 21,694 shares 21,694 $4.07M 0.11% -1,224 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: not reported; 2025Q4: 24,518 shares; 2026Q1: 26,070 shares; 2026Q2: 23,657 shares 23,657 $4.01M 0.11% -2,413 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,677 shares; 2026Q1: 95,389 shares; 2026Q2: 93,912 shares 93,912 $3.98M 0.11% -1,477 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,209 shares; 2026Q1: 158,459 shares; 2026Q2: 160,631 shares 160,631 $3.97M 0.11% +2,172 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,301 shares; 2024Q4: 13,361 shares; 2025Q1: 15,097 shares; 2025Q2: 14,884 shares; 2025Q3: 14,225 shares; 2025Q4: 15,800 shares; 2026Q1: 15,349 shares; 2026Q2: 11,555 shares 11,555 $3.94M 0.11% -3,794 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: 17,653 shares 17,653 $3.94M 0.11% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,692 shares; 2024Q4: 88,983 shares; 2025Q1: 77,135 shares; 2025Q2: 75,330 shares; 2025Q3: 73,384 shares; 2025Q4: 68,062 shares; 2026Q1: 42,012 shares; 2026Q2: 35,126 shares 35,126 $3.91M 0.11% -6,886 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,935 shares; 2026Q2: 92,272 shares 92,272 $3.85M 0.11% +2,337 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: 61,672 shares; 2024Q4: 60,894 shares; 2025Q1: 59,494 shares; 2025Q2: 58,219 shares; 2025Q3: 57,716 shares; 2025Q4: 65,357 shares; 2026Q1: 66,123 shares; 2026Q2: 63,698 shares 63,698 $3.8M 0.11% -2,425 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,811 shares; 2024Q4: 28,169 shares; 2025Q1: 32,196 shares; 2025Q2: 39,488 shares; 2025Q3: 41,752 shares; 2025Q4: 42,867 shares; 2026Q1: 47,209 shares; 2026Q2: 34,531 shares 34,531 $3.78M 0.11% -12,678 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: 3,942 shares; 2024Q4: 4,645 shares; 2025Q1: 4,366 shares; 2025Q2: 4,316 shares; 2025Q3: 4,339 shares; 2025Q4: 14,171 shares; 2026Q1: 14,157 shares; 2026Q2: 14,005 shares 14,005 $3.76M 0.11% -152 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,650 shares 45,650 $3.75M 0.11% new 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: 48,191 shares; 2024Q4: 45,342 shares; 2025Q1: 32,282 shares; 2025Q2: 41,392 shares; 2025Q3: 39,469 shares; 2025Q4: 38,856 shares; 2026Q1: 38,519 shares; 2026Q2: 41,118 shares 41,118 $3.72M 0.1% +2,599 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,916 shares; 2026Q1: 39,939 shares; 2026Q2: 45,866 shares 45,866 $3.65M 0.1% +5,927 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: 169,912 shares; 2024Q4: 164,934 shares; 2025Q1: 52,684 shares; 2025Q2: 60,439 shares; 2025Q3: 56,518 shares; 2025Q4: 54,948 shares; 2026Q1: 54,591 shares; 2026Q2: 39,487 shares 39,487 $3.6M 0.1% -15,104 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: 39,788 shares; 2024Q4: 38,707 shares; 2025Q1: 37,538 shares; 2025Q2: 35,975 shares; 2025Q3: 35,783 shares; 2025Q4: 39,567 shares; 2026Q1: 34,199 shares; 2026Q2: 26,800 shares 26,800 $3.54M 0.1% -7,399 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,625 shares; 2026Q2: 81,813 shares 81,813 $3.53M 0.1% +63,188 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,531 shares; 2026Q1: 32,671 shares; 2026Q2: 22,319 shares 22,319 $3.52M 0.1% -10,352 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: 55,816 shares; 2024Q4: 51,916 shares; 2025Q1: 51,166 shares; 2025Q2: 49,776 shares; 2025Q3: 44,696 shares; 2025Q4: 45,571 shares; 2026Q1: 36,408 shares; 2026Q2: 35,256 shares 35,256 $3.49M 0.1% -1,152 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,038 shares; 2024Q4: 18,150 shares; 2025Q1: 18,612 shares; 2025Q2: 32,956 shares; 2025Q3: 33,229 shares; 2025Q4: 33,118 shares; 2026Q1: 32,991 shares; 2026Q2: 22,373 shares 22,373 $3.49M 0.1% -10,618 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: 7,814 shares; 2024Q4: 8,212 shares; 2025Q1: 7,755 shares; 2025Q2: 7,223 shares; 2025Q3: 7,223 shares; 2025Q4: 7,980 shares; 2026Q1: 11,470 shares; 2026Q2: 11,470 shares 11,470 $3.48M 0.1% 0 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: 14,766 shares; 2024Q4: 13,560 shares; 2025Q1: 13,123 shares; 2025Q2: 12,386 shares; 2025Q3: 17,330 shares; 2025Q4: 23,538 shares; 2026Q1: 22,752 shares; 2026Q2: 20,290 shares 20,290 $3.45M 0.1% -2,462 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: 128,561 shares; 2026Q1: 123,831 shares; 2026Q2: 121,408 shares 121,408 $3.34M 0.09% -2,423 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,341 shares; 2025Q4: 21,412 shares; 2026Q1: 21,907 shares; 2026Q2: 12,396 shares 12,396 $3.34M 0.09% -9,511 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: 15,875 shares; 2024Q4: 15,553 shares; 2025Q1: 15,055 shares; 2025Q2: 14,900 shares; 2025Q3: 5,494 shares; 2025Q4: 7,226 shares; 2026Q1: 6,857 shares; 2026Q2: 7,943 shares 7,943 $3.32M 0.09% +1,086 Timeline AVT AVNET INC More: the full row for AVNET 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: 36,486 shares 36,486 $3.24M 0.09% new Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,872 shares; 2026Q1: 136,405 shares; 2026Q2: 123,760 shares 123,760 $3.2M 0.09% -12,645 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: 24,822 shares; 2024Q4: 26,015 shares; 2025Q1: 26,607 shares; 2025Q2: 27,309 shares; 2025Q3: 27,708 shares; 2025Q4: 35,334 shares; 2026Q1: 39,073 shares; 2026Q2: 43,306 shares 43,306 $3.18M 0.09% +4,233 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: 120,512 shares; 2024Q4: 118,494 shares; 2025Q1: 115,648 shares; 2025Q2: 114,689 shares; 2025Q3: 111,865 shares; 2025Q4: 103,281 shares; 2026Q1: 69,744 shares; 2026Q2: 39,394 shares 39,394 $3.16M 0.09% -30,350 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,461 shares 105,461 $3.15M 0.09% new 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: 8,371 shares; 2024Q4: 8,575 shares; 2025Q1: 8,370 shares; 2025Q2: 8,521 shares; 2025Q3: 8,677 shares; 2025Q4: 13,142 shares; 2026Q1: 12,460 shares; 2026Q2: 11,040 shares 11,040 $3.09M 0.09% -1,420 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: 47,983 shares; 2024Q4: 47,706 shares; 2025Q1: 46,647 shares; 2025Q2: 44,942 shares; 2025Q3: 43,747 shares; 2025Q4: 52,673 shares; 2026Q1: 52,799 shares; 2026Q2: 28,485 shares 28,485 $3.07M 0.09% -24,314 Timeline APA APA CORPORATION More: the full row for APA 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: 108,289 shares; 2026Q1: 109,214 shares; 2026Q2: 92,021 shares 92,021 $3.03M 0.09% -17,193 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: 32,841 shares; 2024Q4: 30,876 shares; 2025Q1: 43,841 shares; 2025Q2: 45,056 shares; 2025Q3: 27,168 shares; 2025Q4: 25,077 shares; 2026Q1: 24,540 shares; 2026Q2: 31,092 shares 31,092 $3.01M 0.08% +6,552 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares; 2026Q1: 6,390 shares; 2026Q2: 6,405 shares 6,405 $2.94M 0.08% +15 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: 49,603 shares; 2024Q4: 48,116 shares; 2025Q1: 46,242 shares; 2025Q2: 44,809 shares; 2025Q3: 43,308 shares; 2025Q4: 43,423 shares; 2026Q1: 43,959 shares; 2026Q2: 23,439 shares 23,439 $2.89M 0.08% -20,520 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,666 shares; 2024Q4: 13,413 shares; 2025Q1: 13,561 shares; 2025Q2: 13,891 shares; 2025Q3: 14,114 shares; 2025Q4: 34,578 shares; 2026Q1: 35,092 shares; 2026Q2: 36,971 shares 36,971 $2.88M 0.08% +1,879 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,454 shares; 2024Q4: 39,843 shares; 2025Q1: 40,638 shares; 2025Q2: 46,781 shares; 2025Q3: 45,681 shares; 2025Q4: 46,047 shares; 2026Q1: 46,867 shares; 2026Q2: 34,396 shares 34,396 $2.88M 0.08% -12,471 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,880 shares 10,880 $2.87M 0.08% new Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,937 shares; 2024Q4: 16,982 shares; 2025Q1: 16,767 shares; 2025Q2: 16,297 shares; 2025Q3: 14,193 shares; 2025Q4: 17,108 shares; 2026Q1: 17,780 shares; 2026Q2: 17,523 shares 17,523 $2.86M 0.08% -257 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: 4,310 shares; 2024Q4: 2,350 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,815 shares; 2025Q4: 13,019 shares; 2026Q1: 13,366 shares; 2026Q2: 13,439 shares 13,439 $2.86M 0.08% +73 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,283 shares; 2026Q1: 12,933 shares; 2026Q2: 12,891 shares 12,891 $2.85M 0.08% -42 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: 26,193 shares; 2024Q4: 20,967 shares; 2025Q1: 20,511 shares; 2025Q2: 19,711 shares; 2025Q3: 18,804 shares; 2025Q4: 18,504 shares; 2026Q1: 18,321 shares; 2026Q2: 16,634 shares 16,634 $2.83M 0.08% -1,687 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,059 shares; 2026Q1: 179,094 shares; 2026Q2: 169,299 shares 169,299 $2.82M 0.08% -9,795 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,480 shares; 2025Q1: 8,352 shares; 2025Q2: 8,591 shares; 2025Q3: 8,211 shares; 2025Q4: 5,897 shares; 2026Q1: 5,738 shares; 2026Q2: 5,198 shares 5,198 $2.82M 0.08% -540 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,034 shares 21,034 $2.81M 0.08% 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: 19,975 shares; 2024Q4: 15,726 shares; 2025Q1: 15,406 shares; 2025Q2: 15,007 shares; 2025Q3: 14,331 shares; 2025Q4: 14,854 shares; 2026Q1: 14,698 shares; 2026Q2: 12,727 shares 12,727 $2.81M 0.08% -1,971 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 3,010 shares; 2026Q1: 2,967 shares; 2026Q2: 2,004 shares 2,004 $2.77M 0.08% -963 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,760 shares 10,760 $2.74M 0.08% new Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,232 shares; 2024Q4: 69,514 shares; 2025Q1: 68,251 shares; 2025Q2: 68,980 shares; 2025Q3: 65,712 shares; 2025Q4: 49,900 shares; 2026Q1: 49,167 shares; 2026Q2: 44,652 shares 44,652 $2.74M 0.08% -4,515 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,637 shares; 2024Q4: 37,329 shares; 2025Q1: 32,380 shares; 2025Q2: 32,388 shares; 2025Q3: 28,178 shares; 2025Q4: 23,773 shares; 2026Q1: 10,928 shares; 2026Q2: 8,822 shares 8,822 $2.73M 0.08% -2,106 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,231 shares; 2024Q4: 48,363 shares; 2025Q1: 47,416 shares; 2025Q2: 47,228 shares; 2025Q3: 45,019 shares; 2025Q4: 44,291 shares; 2026Q1: 43,900 shares; 2026Q2: 39,814 shares 39,814 $2.73M 0.08% -4,086 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,345 shares; 2024Q4: 43,442 shares; 2025Q1: 44,304 shares; 2025Q2: 45,558 shares; 2025Q3: 44,755 shares; 2025Q4: 44,221 shares; 2026Q1: 53,326 shares; 2026Q2: 41,597 shares 41,597 $2.72M 0.08% -11,729 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,229 shares; 2026Q1: 42,879 shares; 2026Q2: 42,879 shares 42,879 $2.71M 0.08% 0 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,893 shares; 2024Q4: 24,999 shares; 2025Q1: 25,462 shares; 2025Q2: 20,653 shares; 2025Q3: 20,173 shares; 2025Q4: 17,912 shares; 2026Q1: 15,196 shares; 2026Q2: 11,587 shares 11,587 $2.71M 0.08% -3,609 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,604 shares; 2024Q4: 69,038 shares; 2025Q1: 70,790 shares; 2025Q2: 72,663 shares; 2025Q3: 91,053 shares; 2025Q4: 97,731 shares; 2026Q1: 115,593 shares; 2026Q2: 93,472 shares 93,472 $2.7M 0.08% -22,121 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,217 shares; 2024Q4: 32,696 shares; 2025Q1: 33,316 shares; 2025Q2: 33,738 shares; 2025Q3: 33,067 shares; 2025Q4: 32,682 shares; 2026Q1: 32,231 shares; 2026Q2: 27,321 shares 27,321 $2.65M 0.07% -4,910 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,119 shares; 2026Q1: 5,037 shares; 2026Q2: 8,129 shares 8,129 $2.64M 0.07% +3,092 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629 shares; 2024Q4: 13,715 shares; 2025Q1: 14,064 shares; 2025Q2: 14,437 shares; 2025Q3: 12,195 shares; 2025Q4: 12,091 shares; 2026Q1: 12,039 shares; 2026Q2: 8,302 shares 8,302 $2.63M 0.07% -3,737 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,114 shares; 2024Q4: 103,989 shares; 2025Q1: 97,282 shares; 2025Q2: 101,393 shares; 2025Q3: 89,131 shares; 2025Q4: 90,211 shares; 2026Q1: 92,083 shares; 2026Q2: 83,165 shares 83,165 $2.63M 0.07% -8,918 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: 54,853 shares; 2024Q4: 63,790 shares; 2025Q1: 64,943 shares; 2025Q2: 81,034 shares; 2025Q3: 79,442 shares; 2025Q4: 78,498 shares; 2026Q1: 71,880 shares; 2026Q2: 61,416 shares 61,416 $2.6M 0.07% -10,464 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 10,018 shares; 2026Q1: 10,124 shares; 2026Q2: 6,096 shares 6,096 $2.59M 0.07% -4,028 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: 7,432 shares; 2024Q4: 6,946 shares; 2025Q1: 6,870 shares; 2025Q2: 6,841 shares; 2025Q3: 6,526 shares; 2025Q4: 6,423 shares; 2026Q1: 6,289 shares; 2026Q2: 5,701 shares 5,701 $2.58M 0.07% -588 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,842 shares; 2024Q4: 66,382 shares; 2025Q1: 78,995 shares; 2025Q2: 73,865 shares; 2025Q3: 72,603 shares; 2025Q4: 67,409 shares; 2026Q1: 87,679 shares; 2026Q2: 79,557 shares 79,557 $2.58M 0.07% -8,122 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: 4,095 shares; 2024Q4: 4,045 shares; 2025Q1: 4,067 shares; 2025Q2: 4,010 shares; 2025Q3: 3,975 shares; 2025Q4: 6,853 shares; 2026Q1: 6,841 shares; 2026Q2: 6,881 shares 6,881 $2.57M 0.07% +40 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: 1,330 shares; 2024Q4: 1,318 shares; 2025Q1: 1,282 shares; 2025Q2: 1,247 shares; 2025Q3: 1,431 shares; 2025Q4: 7,756 shares; 2026Q1: 7,562 shares; 2026Q2: 11,297 shares 11,297 $2.54M 0.07% +3,735 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,234 shares; 2024Q4: 17,686 shares; 2025Q1: 17,701 shares; 2025Q2: 18,506 shares; 2025Q3: 22,795 shares; 2025Q4: 23,881 shares; 2026Q1: 67,942 shares; 2026Q2: 75,678 shares 75,678 $2.52M 0.07% +7,736 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK 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: 28,134 shares; 2026Q2: 45,364 shares 45,364 $2.5M 0.07% +17,230 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,586 shares; 2024Q4: 15,406 shares; 2025Q1: 21,085 shares; 2025Q2: 21,455 shares; 2025Q3: 14,339 shares; 2025Q4: 13,210 shares; 2026Q1: 15,706 shares; 2026Q2: 14,294 shares 14,294 $2.46M 0.07% -1,412 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES 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: 12,387 shares; 2026Q2: 14,676 shares 14,676 $2.43M 0.07% +2,289 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,662 shares; 2026Q1: 131,837 shares; 2026Q2: 124,276 shares 124,276 $2.43M 0.07% -7,561 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: 10,058 shares; 2025Q2: 11,104 shares; 2025Q3: 10,607 shares; 2025Q4: 10,245 shares; 2026Q1: 10,168 shares; 2026Q2: 14,263 shares 14,263 $2.39M 0.07% +4,095 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,324 shares; 2025Q2: 14,370 shares; 2025Q3: 13,772 shares; 2025Q4: 13,569 shares; 2026Q1: 13,461 shares; 2026Q2: 12,229 shares 12,229 $2.36M 0.07% -1,232 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 7,657 shares; 2025Q1: 29,164 shares; 2025Q2: 36,223 shares; 2025Q3: 35,814 shares; 2025Q4: 35,836 shares; 2026Q1: 28,370 shares; 2026Q2: 13,528 shares 13,528 $2.35M 0.07% -14,842 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: 28,973 shares; 2024Q4: 28,064 shares; 2025Q1: 27,644 shares; 2025Q2: 27,197 shares; 2025Q3: 26,640 shares; 2025Q4: 9,237 shares; 2026Q1: 10,304 shares; 2026Q2: 18,423 shares 18,423 $2.35M 0.07% +8,119 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY 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: 44,778 shares; 2026Q2: 61,298 shares 61,298 $2.31M 0.07% +16,520 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,922 shares; 2024Q4: 15,664 shares; 2025Q1: 22,214 shares; 2025Q2: 23,015 shares; 2025Q3: 18,151 shares; 2025Q4: 17,341 shares; 2026Q1: 21,002 shares; 2026Q2: 19,212 shares 19,212 $2.3M 0.06% -1,790 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,023 shares; 2024Q4: 35,240 shares; 2025Q1: 33,740 shares; 2025Q2: 34,563 shares; 2025Q3: 25,835 shares; 2025Q4: 22,914 shares; 2026Q1: 34,224 shares; 2026Q2: 32,493 shares 32,493 $2.27M 0.06% -1,731 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: 14,125 shares; 2024Q4: 16,867 shares; 2025Q1: 16,557 shares; 2025Q2: 16,783 shares; 2025Q3: 15,985 shares; 2025Q4: 15,617 shares; 2026Q1: 15,524 shares; 2026Q2: 12,753 shares 12,753 $2.24M 0.06% -2,771 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,205 shares; 2025Q2: 21,708 shares; 2025Q3: 20,767 shares; 2025Q4: 20,474 shares; 2026Q1: 20,323 shares; 2026Q2: 14,587 shares 14,587 $2.22M 0.06% -5,736 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,810 shares; 2025Q4: 19,013 shares; 2026Q1: 87,017 shares; 2026Q2: 73,976 shares 73,976 $2.2M 0.06% -13,041 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS 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: 150,670 shares; 2026Q1: 154,332 shares; 2026Q2: 165,011 shares 165,011 $2.17M 0.06% +10,679 Timeline AAON AAON INC More: the full row for AAON 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: 18,881 shares; 2026Q1: 21,054 shares; 2026Q2: 16,800 shares 16,800 $2.13M 0.06% -4,254 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,099 shares; 2026Q1: 18,998 shares; 2026Q2: 15,271 shares 15,271 $2.12M 0.06% -3,727 Timeline AIR AAR CORP More: the full row for AAR 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: 14,791 shares 14,791 $2.11M 0.06% new Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,316 shares; 2024Q4: 8,358 shares; 2025Q1: 8,568 shares; 2025Q2: 10,051 shares; 2025Q3: 9,707 shares; 2025Q4: 9,622 shares; 2026Q1: 12,840 shares; 2026Q2: 18,409 shares 18,409 $2.1M 0.06% +5,569 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: 47,920 shares; 2024Q4: 42,045 shares; 2025Q1: 40,418 shares; 2025Q2: 40,418 shares; 2025Q3: 40,148 shares; 2025Q4: 104,644 shares; 2026Q1: 97,734 shares; 2026Q2: 85,795 shares 85,795 $2.08M 0.06% -11,939 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: 54,402 shares; 2024Q4: 56,798 shares; 2025Q1: 54,936 shares; 2025Q2: 56,092 shares; 2025Q3: 54,448 shares; 2025Q4: 55,112 shares; 2026Q1: 55,568 shares; 2026Q2: 26,155 shares 26,155 $2.06M 0.06% -29,413 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,275 shares; 2024Q4: 46,143 shares; 2025Q1: 45,973 shares; 2025Q2: 46,012 shares; 2025Q3: 44,689 shares; 2025Q4: 44,343 shares; 2026Q1: 23,905 shares; 2026Q2: 18,507 shares 18,507 $2.06M 0.06% -5,398 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,011 shares; 2024Q4: 12,075 shares; 2025Q1: 12,377 shares; 2025Q2: 12,693 shares; 2025Q3: 12,281 shares; 2025Q4: 12,176 shares; 2026Q1: 17,139 shares; 2026Q2: 14,725 shares 14,725 $2.02M 0.06% -2,414 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 6,598 shares; 2025Q1: 6,751 shares; 2025Q2: 6,922 shares; 2025Q3: 5,735 shares; 2025Q4: 4,121 shares; 2026Q1: 3,871 shares; 2026Q2: 2,538 shares 2,538 $2.02M 0.06% -1,333 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: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 999 shares; 2025Q2: 985 shares; 2025Q3: 980 shares; 2025Q4: 1,863 shares; 2026Q1: 1,785 shares; 2026Q2: 1,765 shares 1,765 $2.01M 0.06% -20 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: 21,674 shares; 2024Q4: 20,721 shares; 2025Q1: 20,721 shares; 2025Q2: 20,883 shares; 2025Q3: 20,910 shares; 2025Q4: 68,371 shares; 2026Q1: 22,956 shares; 2026Q2: 20,692 shares 20,692 $2.01M 0.06% -2,264 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,803 shares; 2024Q4: 22,450 shares; 2025Q1: 21,842 shares; 2025Q2: 21,693 shares; 2025Q3: 19,982 shares; 2025Q4: 19,291 shares; 2026Q1: 19,582 shares; 2026Q2: 19,491 shares 19,491 $2.01M 0.06% -91 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: 37,555 shares; 2024Q4: 36,269 shares; 2025Q1: 35,764 shares; 2025Q2: 35,047 shares; 2025Q3: 34,166 shares; 2025Q4: 27,874 shares; 2026Q1: 21,598 shares; 2026Q2: 11,711 shares 11,711 $1.99M 0.06% -9,887 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,388 shares; 2024Q4: 36,868 shares; 2025Q1: 34,849 shares; 2025Q2: 32,516 shares; 2025Q3: 26,524 shares; 2025Q4: 26,242 shares; 2026Q1: 28,483 shares; 2026Q2: 25,829 shares 25,829 $1.99M 0.06% -2,654 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,829 shares; 2025Q3: 3,829 shares; 2025Q4: 12,487 shares; 2026Q1: 11,837 shares; 2026Q2: 11,837 shares 11,837 $1.95M 0.05% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,218 shares; 2026Q2: 17,942 shares 17,942 $1.95M 0.05% -276 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,038 shares; 2024Q4: 32,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,908 shares; 2026Q1: 105,376 shares; 2026Q2: 46,614 shares 46,614 $1.93M 0.05% -58,762 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: not reported; 2025Q4: 14,209 shares; 2026Q1: 14,189 shares; 2026Q2: 14,174 shares 14,174 $1.93M 0.05% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 4,587 shares; 2026Q2: 4,684 shares 4,684 $1.91M 0.05% +97 Timeline JMTG 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: 42,463 shares; 2025Q3: 41,901 shares; 2025Q4: 40,794 shares; 2026Q1: 39,418 shares; 2026Q2: 37,420 shares 37,420 $1.9M 0.05% -1,998 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: 9,359 shares; 2024Q4: 9,592 shares; 2025Q1: 8,989 shares; 2025Q2: 8,989 shares; 2025Q3: 8,855 shares; 2025Q4: 12,446 shares; 2026Q1: 12,289 shares; 2026Q2: 11,689 shares 11,689 $1.89M 0.05% -600 Timeline LMBS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,007 shares; 2026Q1: 40,247 shares; 2026Q2: 37,917 shares 37,917 $1.89M 0.05% -2,330 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,226 shares; 2026Q1: 17,838 shares; 2026Q2: 17,838 shares 17,838 $1.88M 0.05% 0 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: 149,676 shares; 2024Q4: 113,840 shares; 2025Q1: 125,926 shares; 2025Q2: 125,282 shares; 2025Q3: 63,246 shares; 2025Q4: 69,500 shares; 2026Q1: 66,898 shares; 2026Q2: 43,910 shares 43,910 $1.88M 0.05% -22,988 Timeline IBTG 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: 103,768 shares; 2026Q1: 82,550 shares; 2026Q2: 81,564 shares 81,564 $1.87M 0.05% -986 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 5,573 shares; 2025Q1: 5,715 shares; 2025Q2: 5,862 shares; 2025Q3: 5,672 shares; 2025Q4: 5,067 shares; 2026Q1: 5,045 shares; 2026Q2: 4,029 shares 4,029 $1.87M 0.05% -1,016 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE 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: 32,077 shares; 2026Q1: 31,882 shares; 2026Q2: 31,882 shares 31,882 $1.85M 0.05% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 6,253 shares; 2025Q1: 6,412 shares; 2025Q2: 6,579 shares; 2025Q3: 6,372 shares; 2025Q4: 6,318 shares; 2026Q1: 6,290 shares; 2026Q2: 5,037 shares 5,037 $1.83M 0.05% -1,253 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,571 shares; 2024Q4: 158,701 shares; 2025Q1: 162,759 shares; 2025Q2: 167,103 shares; 2025Q3: 161,964 shares; 2025Q4: 160,612 shares; 2026Q1: 135,824 shares; 2026Q2: 97,400 shares 97,400 $1.79M 0.05% -38,424 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,603 shares; 2024Q4: 74,332 shares; 2025Q1: 72,447 shares; 2025Q2: 73,683 shares; 2025Q3: 72,046 shares; 2025Q4: 71,263 shares; 2026Q1: 82,451 shares; 2026Q2: 69,189 shares 69,189 $1.79M 0.05% -13,262 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,211 shares; 2026Q1: 35,211 shares; 2026Q2: 34,986 shares 34,986 $1.77M 0.05% -225 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,818 shares 11,818 $1.77M 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares; 2026Q2: 4,815 shares 4,815 $1.74M 0.05% 0 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,311 shares; 2024Q4: 22,476 shares; 2025Q1: 25,880 shares; 2025Q2: 26,599 shares; 2025Q3: 28,850 shares; 2025Q4: 28,514 shares; 2026Q1: 28,094 shares; 2026Q2: 23,766 shares 23,766 $1.73M 0.05% -4,328 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,321 shares; 2024Q4: 22,682 shares; 2025Q1: 23,096 shares; 2025Q2: 23,320 shares; 2025Q3: 25,867 shares; 2025Q4: 28,620 shares; 2026Q1: 20,918 shares; 2026Q2: 18,460 shares 18,460 $1.73M 0.05% -2,458 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS 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: 50,869 shares 50,869 $1.72M 0.05% new 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: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,136 shares; 2026Q1: 5,034 shares; 2026Q2: 3,259 shares 3,259 $1.7M 0.05% -1,775 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 30,960 shares; 2026Q1: 38,457 shares; 2026Q2: 37,694 shares 37,694 $1.66M 0.05% -763 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,435 shares; 2026Q1: 11,828 shares; 2026Q2: 12,149 shares 12,149 $1.65M 0.05% +321 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 3,900 shares; 2026Q2: 3,930 shares 3,930 $1.65M 0.05% +30 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,924 shares; 2025Q2: 8,121 shares; 2025Q3: 7,851 shares; 2025Q4: 7,786 shares; 2026Q1: 7,751 shares; 2026Q2: 6,189 shares 6,189 $1.64M 0.05% -1,562 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,769 shares; 2026Q1: 30,982 shares; 2026Q2: 30,532 shares 30,532 $1.64M 0.05% -450 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,187 shares; 2026Q1: 10,187 shares; 2026Q2: 10,187 shares 10,187 $1.63M 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,890 shares; 2026Q1: 44,360 shares; 2026Q2: 44,360 shares 44,360 $1.63M 0.05% 0 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: 18,377 shares; 2024Q4: 12,822 shares; 2025Q1: 12,533 shares; 2025Q2: 11,977 shares; 2025Q3: 9,834 shares; 2025Q4: 9,524 shares; 2026Q1: 9,339 shares; 2026Q2: 5,023 shares 5,023 $1.59M 0.04% -4,316 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,549 shares; 2024Q4: 88,659 shares; 2025Q1: 86,777 shares; 2025Q2: 86,564 shares; 2025Q3: 82,549 shares; 2025Q4: 81,034 shares; 2026Q1: 80,327 shares; 2026Q2: 40,823 shares 40,823 $1.55M 0.04% -39,504 Timeline ACWI 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: 9,075 shares; 2026Q1: 10,300 shares; 2026Q2: 9,800 shares 9,800 $1.53M 0.04% -500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,983 shares; 2026Q1: 20,093 shares; 2026Q2: 20,093 shares 20,093 $1.52M 0.04% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,964 shares; 2026Q1: 13,571 shares; 2026Q2: 12,943 shares 12,943 $1.52M 0.04% -628 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,721 shares; 2026Q1: 7,721 shares; 2026Q2: 7,421 shares 7,421 $1.5M 0.04% -300 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,557 shares; 2026Q1: 15,962 shares; 2026Q2: 15,565 shares 15,565 $1.48M 0.04% -397 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,476 shares; 2026Q1: 28,426 shares; 2026Q2: 27,502 shares 27,502 $1.47M 0.04% -924 Timeline EWZ 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: 51,418 shares; 2026Q1: 48,708 shares; 2026Q2: 42,388 shares 42,388 $1.46M 0.04% -6,320 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,395 shares; 2026Q1: 2,705 shares; 2026Q2: 2,322 shares 2,322 $1.46M 0.04% -383 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,876 shares; 2026Q1: 3,934 shares; 2026Q2: 3,914 shares 3,914 $1.44M 0.04% -20 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: 5,870 shares; 2024Q4: 5,956 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,856 shares; 2025Q4: 15,842 shares; 2026Q1: 15,584 shares; 2026Q2: 15,564 shares 15,564 $1.43M 0.04% -20 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,112 shares; 2024Q4: 290,590 shares; 2025Q1: 284,570 shares; 2025Q2: 215,019 shares; 2025Q3: 204,123 shares; 2025Q4: 194,979 shares; 2026Q1: 192,514 shares; 2026Q2: 173,182 shares 173,182 $1.4M 0.04% -19,332 Timeline VIGI 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: 16,202 shares; 2026Q1: 14,901 shares; 2026Q2: 14,886 shares 14,886 $1.39M 0.04% -15 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,097 shares; 2024Q4: 54,150 shares; 2025Q1: 64,466 shares; 2025Q2: 65,238 shares; 2025Q3: 68,908 shares; 2025Q4: 90,647 shares; 2026Q1: 88,903 shares; 2026Q2: 76,613 shares 76,613 $1.39M 0.04% -12,290 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,997 shares; 2026Q1: 11,937 shares; 2026Q2: 11,937 shares 11,937 $1.38M 0.04% 0 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,658 shares; 2024Q4: 35,283 shares; 2025Q1: 36,070 shares; 2025Q2: 32,516 shares; 2025Q3: 23,011 shares; 2025Q4: 22,806 shares; 2026Q1: 22,707 shares; 2026Q2: 18,130 shares 18,130 $1.37M 0.04% -4,577 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,194 shares; 2026Q1: 11,800 shares; 2026Q2: 11,610 shares 11,610 $1.37M 0.04% -190 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,603 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 2,500 shares; 2026Q1: 2,380 shares; 2026Q2: 2,330 shares 2,330 $1.35M 0.04% -50 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,849 shares; 2026Q1: 18,799 shares; 2026Q2: 17,611 shares 17,611 $1.33M 0.04% -1,188 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,248 shares; 2025Q4: 8,174 shares; 2026Q1: 8,139 shares; 2026Q2: 6,500 shares 6,500 $1.32M 0.04% -1,639 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,277 shares; 2024Q4: 19,389 shares; 2025Q1: 19,879 shares; 2025Q2: 20,391 shares; 2025Q3: 19,733 shares; 2025Q4: 19,563 shares; 2026Q1: 19,478 shares; 2026Q2: 15,558 shares 15,558 $1.31M 0.04% -3,920 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,667 shares 5,667 $1.3M 0.04% new Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,116 shares; 2026Q1: 9,426 shares; 2026Q2: 12,478 shares 12,478 $1.28M 0.04% +3,052 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,777 shares; 2024Q4: 16,172 shares; 2025Q1: 19,867 shares; 2025Q2: 19,377 shares; 2025Q3: 23,804 shares; 2025Q4: 23,299 shares; 2026Q1: 22,180 shares; 2026Q2: 17,244 shares 17,244 $1.27M 0.04% -4,936 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,421 shares; 2026Q1: 4,143 shares; 2026Q2: 4,021 shares 4,021 $1.27M 0.04% -122 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: not reported; 2025Q4: 5,960 shares; 2026Q1: 5,677 shares; 2026Q2: 5,602 shares 5,602 $1.27M 0.04% -75 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,866 shares; 2024Q4: 64,019 shares; 2025Q1: 66,826 shares; 2025Q2: 74,836 shares; 2025Q3: 73,248 shares; 2025Q4: 72,420 shares; 2026Q1: 71,433 shares; 2026Q2: 60,369 shares 60,369 $1.25M 0.04% -11,064 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: 811 shares; 2024Q4: 1,547 shares; 2025Q1: 1,510 shares; 2025Q2: 1,902 shares; 2025Q3: 1,807 shares; 2025Q4: 1,791 shares; 2026Q1: 2,459 shares; 2026Q2: 1,045 shares 1,045 $1.25M 0.04% -1,414 Timeline IBTL 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: 84,617 shares; 2026Q1: 63,584 shares; 2026Q2: 60,869 shares 60,869 $1.23M 0.03% -2,715 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: 4,860 shares; 2025Q1: 4,867 shares; 2025Q2: 4,748 shares; 2025Q3: 4,849 shares; 2025Q4: 4,746 shares; 2026Q1: 4,544 shares; 2026Q2: 3,474 shares 3,474 $1.22M 0.03% -1,070 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: 1,477 shares; 2025Q4: 2,909 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $1.2M 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 3,434 shares; 2026Q2: 3,434 shares 3,434 $1.2M 0.03% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,046 shares; 2024Q4: 8,106 shares; 2025Q1: 8,305 shares; 2025Q2: 8,525 shares; 2025Q3: 8,260 shares; 2025Q4: 8,188 shares; 2026Q1: 7,237 shares; 2026Q2: 6,669 shares 6,669 $1.19M 0.03% -568 Timeline IBTK 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: 87,954 shares; 2026Q1: 64,311 shares; 2026Q2: 60,633 shares 60,633 $1.19M 0.03% -3,678 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,654 shares; 2024Q4: 13,054 shares; 2025Q1: 12,728 shares; 2025Q2: 17,035 shares; 2025Q3: 22,919 shares; 2025Q4: 12,649 shares; 2026Q1: 10,632 shares; 2026Q2: 8,486 shares 8,486 $1.18M 0.03% -2,146 Timeline EFV 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: 17,783 shares; 2026Q1: 16,958 shares; 2026Q2: 15,338 shares 15,338 $1.17M 0.03% -1,620 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,627 shares; 2026Q1: 24,517 shares; 2026Q2: 22,709 shares 22,709 $1.15M 0.03% -1,808 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,883 shares; 2026Q1: 25,432 shares; 2026Q2: 24,797 shares 24,797 $1.14M 0.03% -635 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,034 shares; 2024Q4: 15,495 shares; 2025Q1: 13,765 shares; 2025Q2: 13,425 shares; 2025Q3: 13,711 shares; 2025Q4: 13,421 shares; 2026Q1: 12,824 shares; 2026Q2: 11,542 shares 11,542 $1.14M 0.03% -1,282 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,379 shares; 2024Q4: 22,632 shares; 2025Q1: 22,289 shares; 2025Q2: 21,889 shares; 2025Q3: 21,415 shares; 2025Q4: 23,789 shares; 2026Q1: 23,325 shares; 2026Q2: 11,366 shares 11,366 $1.12M 0.03% -11,959 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,397 shares; 2026Q1: 14,837 shares; 2026Q2: 14,837 shares 14,837 $1.11M 0.03% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,871 shares; 2026Q1: 26,338 shares; 2026Q2: 23,108 shares 23,108 $1.11M 0.03% -3,230 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares; 2026Q2: 6,980 shares 6,980 $1.1M 0.03% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,578 shares; 2025Q1: 3,495 shares; 2025Q2: 3,410 shares; 2025Q3: 3,254 shares; 2025Q4: 3,110 shares; 2026Q1: 3,057 shares; 2026Q2: 2,766 shares 2,766 $1.1M 0.03% -291 Timeline IBTM 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: 67,373 shares; 2026Q1: 50,424 shares; 2026Q2: 47,922 shares 47,922 $1.09M 0.03% -2,502 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,176 shares; 2026Q1: 7,100 shares; 2026Q2: 6,810 shares 6,810 $1.09M 0.03% -290 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,623 shares; 2026Q1: 14,171 shares; 2026Q2: 13,976 shares 13,976 $1.07M 0.03% -195 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,476 shares 8,476 $1.06M 0.03% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,805 shares; 2026Q1: 9,805 shares; 2026Q2: 9,229 shares 9,229 $1.06M 0.03% -576 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: 8,067 shares; 2024Q4: 8,067 shares; 2025Q1: 8,067 shares; 2025Q2: 8,067 shares; 2025Q3: 8,067 shares; 2025Q4: 8,067 shares; 2026Q1: 7,918 shares; 2026Q2: 8,901 shares 8,901 $1.06M 0.03% +983 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,465 shares; 2026Q1: 5,318 shares; 2026Q2: 5,318 shares 5,318 $1.06M 0.03% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,205 shares; 2026Q1: 5,322 shares; 2026Q2: 4,464 shares 4,464 $1.05M 0.03% -858 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,650 shares; 2024Q4: 20,234 shares; 2025Q1: 20,631 shares; 2025Q2: 19,618 shares; 2025Q3: 18,232 shares; 2025Q4: 28,882 shares; 2026Q1: 19,701 shares; 2026Q2: 7,414 shares 7,414 $1.05M 0.03% -12,287 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: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 2,814 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares 2,639 $1.03M 0.03% 0 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 62,605 shares; 2026Q2: 62,605 shares 62,605 $1.02M 0.03% 0 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: 53,911 shares; 2024Q4: 51,354 shares; 2025Q1: 47,273 shares; 2025Q2: 47,062 shares; 2025Q3: 20,430 shares; 2025Q4: 19,237 shares; 2026Q1: 16,766 shares; 2026Q2: 5,462 shares 5,462 $1.01M 0.03% -11,304 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER 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: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $989K 0.03% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,304 shares; 2026Q1: 17,594 shares; 2026Q2: 16,252 shares 16,252 $986K 0.03% -1,342 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,722 shares; 2026Q1: 18,197 shares; 2026Q2: 17,397 shares 17,397 $985K 0.03% -800 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares; 2026Q2: 3,362 shares 3,362 $957K 0.03% -468 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: 21,034 shares; 2024Q4: 20,756 shares; 2025Q1: 20,504 shares; 2025Q2: 20,504 shares; 2025Q3: 20,082 shares; 2025Q4: 47,490 shares; 2026Q1: 45,260 shares; 2026Q2: 44,793 shares 44,793 $954K 0.03% -467 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: 35,064 shares; 2024Q4: 34,463 shares; 2025Q1: 33,285 shares; 2025Q2: 33,277 shares; 2025Q3: 31,893 shares; 2025Q4: 34,292 shares; 2026Q1: 4,885 shares; 2026Q2: 4,245 shares 4,245 $934K 0.03% -640 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,956 shares; 2026Q1: 5,956 shares; 2026Q2: 5,956 shares 5,956 $910K 0.03% 0 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: 3,830 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,060 shares; 2025Q4: 5,888 shares; 2026Q1: 5,793 shares; 2026Q2: 5,648 shares 5,648 $900K 0.03% -145 Timeline VOX 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: 4,949 shares; 2026Q1: 4,949 shares; 2026Q2: 4,769 shares 4,769 $882K 0.02% -180 Timeline VHT 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: 2,910 shares; 2026Q1: 2,910 shares; 2026Q2: 2,910 shares 2,910 $880K 0.02% 0 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: 13,456 shares; 2024Q4: 13,456 shares; 2025Q1: 13,456 shares; 2025Q2: 13,456 shares; 2025Q3: 13,456 shares; 2025Q4: 13,456 shares; 2026Q1: 14,251 shares; 2026Q2: 14,251 shares 14,251 $866K 0.02% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,535 shares; 2026Q1: 11,350 shares; 2026Q2: 11,019 shares 11,019 $849K 0.02% -331 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,051 shares; 2025Q2: 3,130 shares; 2025Q3: 3,028 shares; 2025Q4: 3,454 shares; 2026Q1: 3,438 shares; 2026Q2: 2,743 shares 2,743 $812K 0.02% -695 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares; 2026Q2: 3,324 shares 3,324 $808K 0.02% 0 Timeline STIP 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: 7,871 shares; 2026Q1: 7,871 shares; 2026Q2: 7,899 shares 7,899 $807K 0.02% +28 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,307 shares; 2024Q4: 17,566 shares; 2025Q1: 17,605 shares; 2025Q2: 20,488 shares; 2025Q3: 20,924 shares; 2025Q4: 20,482 shares; 2026Q1: 24,651 shares; 2026Q2: 24,737 shares 24,737 $771K 0.02% +86 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,490 shares; 2026Q1: 5,618 shares; 2026Q2: 4,193 shares 4,193 $766K 0.02% -1,425 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,584 shares; 2026Q1: 11,405 shares; 2026Q2: 10,083 shares 10,083 $754K 0.02% -1,322 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,025 shares; 2024Q4: 32,441 shares; 2025Q1: 33,092 shares; 2025Q2: 33,582 shares; 2025Q3: 29,328 shares; 2025Q4: 29,492 shares; 2026Q1: 29,009 shares; 2026Q2: 24,696 shares 24,696 $731K 0.02% -4,313 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,515 shares; 2024Q4: 5,018 shares; 2025Q1: 5,030 shares; 2025Q2: 5,269 shares; 2025Q3: 5,381 shares; 2025Q4: 4,613 shares; 2026Q1: 2,569 shares; 2026Q2: 1,957 shares 1,957 $730K 0.02% -612 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,447 shares 10,447 $729K 0.02% new Timeline FBK FB FINL CORP More: the full row for FB 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: not reported; 2025Q4: not reported; 2026Q1: 8,979 shares; 2026Q2: 12,385 shares 12,385 $686K 0.02% +3,406 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,598 shares; 2025Q4: 7,854 shares; 2026Q1: 7,854 shares; 2026Q2: 7,508 shares 7,508 $678K 0.02% -346 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES 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: 31,600 shares; 2026Q1: 31,600 shares; 2026Q2: 31,600 shares 31,600 $678K 0.02% 0 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: 14,146 shares; 2024Q4: 13,998 shares; 2025Q1: 13,368 shares; 2025Q2: 13,227 shares; 2025Q3: 12,032 shares; 2025Q4: 11,527 shares; 2026Q1: 11,658 shares; 2026Q2: 4,432 shares 4,432 $671K 0.02% -7,226 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: 1,212 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: not reported; 2025Q4: 3,104 shares; 2026Q1: 3,089 shares; 2026Q2: 3,089 shares 3,089 $663K 0.02% 0 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,605 shares; 2024Q4: 34,215 shares; 2025Q1: 34,312 shares; 2025Q2: 33,470 shares; 2025Q3: 34,188 shares; 2025Q4: 33,461 shares; 2026Q1: 26,575 shares; 2026Q2: 13,801 shares 13,801 $659K 0.02% -12,774 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,993 shares; 2024Q4: 35,477 shares; 2025Q1: 35,609 shares; 2025Q2: 41,169 shares; 2025Q3: 42,045 shares; 2025Q4: 51,091 shares; 2026Q1: 57,188 shares; 2026Q2: 57,397 shares 57,397 $657K 0.02% +209 Timeline VPU 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: 3,269 shares; 2026Q1: 3,269 shares; 2026Q2: 3,269 shares 3,269 $650K 0.02% 0 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,634 shares; 2025Q1: 13,629 shares; 2025Q2: 13,293 shares; 2025Q3: 16,564 shares; 2025Q4: 17,483 shares; 2026Q1: 16,624 shares; 2026Q2: 16,685 shares 16,685 $628K 0.02% +61 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 1,780 shares; 2026Q2: 1,826 shares 1,826 $618K 0.02% +46 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,458 shares; 2024Q4: 33,828 shares; 2025Q1: 32,878 shares; 2025Q2: 3,612 shares; 2025Q3: not reported; 2025Q4: 104,869 shares; 2026Q1: 16,374 shares; 2026Q2: 9,758 shares 9,758 $615K 0.02% -6,616 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,522 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 7,410 shares; 2026Q1: 6,025 shares; 2026Q2: 5,545 shares 5,545 $609K 0.02% -480 Timeline CBC CENTRAL BANCOMPANY More: the full row for CENTRAL BANCOMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $609K 0.02% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,187 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $606K 0.02% 0 Timeline HYG 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: 3,100 shares; 2026Q1: 4,050 shares; 2026Q2: 7,550 shares 7,550 $604K 0.02% +3,500 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,852 shares; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 7,125 shares; 2026Q2: 7,097 shares 7,097 $595K 0.02% -28 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 9,433 shares; 2025Q1: 9,468 shares; 2025Q2: 9,235 shares; 2025Q3: 9,434 shares; 2025Q4: 9,232 shares; 2026Q1: 8,891 shares; 2026Q2: 8,924 shares 8,924 $594K 0.02% +33 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,714 shares; 2024Q4: 12,337 shares; 2025Q1: 12,348 shares; 2025Q2: 12,044 shares; 2025Q3: 12,301 shares; 2025Q4: 12,041 shares; 2026Q1: 11,517 shares; 2026Q2: 11,559 shares 11,559 $591K 0.02% +42 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 5,540 shares; 2025Q1: 5,556 shares; 2025Q2: 5,420 shares; 2025Q3: 6,230 shares; 2025Q4: 6,097 shares; 2026Q1: 5,804 shares; 2026Q2: 5,825 shares 5,825 $585K 0.02% +21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,508 shares; 2026Q1: 8,508 shares; 2026Q2: 7,814 shares 7,814 $574K 0.02% -694 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 3,181 shares; 2025Q1: 3,184 shares; 2025Q2: 3,106 shares; 2025Q3: 3,172 shares; 2025Q4: 3,104 shares; 2026Q1: 2,970 shares; 2026Q2: 3,485 shares 3,485 $573K 0.02% +515 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 11,457 shares; 2025Q1: 12,969 shares; 2025Q2: 12,648 shares; 2025Q3: 12,918 shares; 2025Q4: 12,645 shares; 2026Q1: 12,079 shares; 2026Q2: 12,123 shares 12,123 $569K 0.02% +44 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: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,292 shares; 2026Q1: 1,906 shares; 2026Q2: 1,599 shares 1,599 $551K 0.02% -307 Timeline XLRE 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: 31,053 shares; 2026Q1: 12,711 shares; 2026Q2: 12,247 shares 12,247 $550K 0.02% -464 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,623 shares; 2024Q4: 8,758 shares; 2025Q1: 8,791 shares; 2025Q2: 8,574 shares; 2025Q3: 8,759 shares; 2025Q4: 8,571 shares; 2026Q1: 8,273 shares; 2026Q2: 8,302 shares 8,302 $548K 0.02% +29 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 7,347 shares; 2025Q1: 7,375 shares; 2025Q2: 7,194 shares; 2025Q3: 6,083 shares; 2025Q4: 5,954 shares; 2026Q1: 4,100 shares; 2026Q2: 4,114 shares 4,114 $541K 0.02% +14 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740 $535K 0.02% 0 Timeline PLUS EPLUS INC More: the full row for EPLUS 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: 4,630 shares; 2025Q4: 5,312 shares; 2026Q1: 5,917 shares; 2026Q2: 6,416 shares 6,416 $534K 0.02% +499 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares; 2026Q1: 5,904 shares; 2026Q2: 5,904 shares 5,904 $530K 0.01% 0 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,275 shares; 2026Q2: 1,280 shares 1,280 $526K 0.01% +5 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 1,789 shares; 2025Q1: 1,791 shares; 2025Q2: 1,746 shares; 2025Q3: 1,783 shares; 2025Q4: 1,955 shares; 2026Q1: 1,858 shares; 2026Q2: 1,865 shares 1,865 $519K 0.01% +7 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: 348,528 shares; 2024Q4: 328,459 shares; 2025Q1: 315,133 shares; 2025Q2: 80,211 shares; 2025Q3: 21,791 shares; 2025Q4: 26,688 shares; 2026Q1: 24,609 shares; 2026Q2: 21,205 shares 21,205 $517K 0.01% -3,404 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares; 2026Q2: 2,277 shares 2,277 $517K 0.01% 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: 10,758 shares; 2024Q4: 20,297 shares; 2025Q1: 19,828 shares; 2025Q2: 19,776 shares; 2025Q3: 13,521 shares; 2025Q4: 15,152 shares; 2026Q1: 11,795 shares; 2026Q2: 2,514 shares 2,514 $517K 0.01% -9,281 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 5,418 shares; 2026Q2: 6,637 shares 6,637 $515K 0.01% +1,219 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 3,173 shares; 2026Q1: 2,202 shares; 2026Q2: 1,236 shares 1,236 $502K 0.01% -966 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 7,256 shares; 2025Q1: 7,273 shares; 2025Q2: 7,650 shares; 2025Q3: 7,813 shares; 2025Q4: 7,648 shares; 2026Q1: 5,695 shares; 2026Q2: 2,535 shares 2,535 $496K 0.01% -3,160 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 5,796 shares; 2025Q1: 4,806 shares; 2025Q2: 3,959 shares; 2025Q3: 4,043 shares; 2025Q4: 3,488 shares; 2026Q1: 2,653 shares; 2026Q2: 2,975 shares 2,975 $489K 0.01% +322 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; 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: 3,058 shares 3,058 $486K 0.01% new Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,562 shares; 2025Q1: 3,571 shares; 2025Q2: 4,141 shares; 2025Q3: 4,229 shares; 2025Q4: 4,140 shares; 2026Q1: 3,946 shares; 2026Q2: 3,960 shares 3,960 $485K 0.01% +14 Timeline VTHR 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: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420 $471K 0.01% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,188 shares; 2026Q1: 16,188 shares; 2026Q2: 15,088 shares 15,088 $462K 0.01% -1,100 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: 5,238 shares; 2026Q1: 5,213 shares; 2026Q2: 5,172 shares 5,172 $458K 0.01% -41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares 3,055 $450K 0.01% 0 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: 7,795 shares; 2024Q4: 7,092 shares; 2025Q1: 7,113 shares; 2025Q2: 6,938 shares; 2025Q3: 7,087 shares; 2025Q4: 6,936 shares; 2026Q1: 3,710 shares; 2026Q2: 3,722 shares 3,722 $441K 0.01% +12 Timeline QYLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,589 shares; 2026Q1: 10,971 shares; 2026Q2: 23,478 shares 23,478 $428K 0.01% +12,507 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,681 shares; 2026Q1: 18,681 shares; 2026Q2: 18,681 shares 18,681 $418K 0.01% 0 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: 7,763 shares; 2025Q1: 7,770 shares; 2025Q2: 7,579 shares; 2025Q3: 7,741 shares; 2025Q4: 7,577 shares; 2026Q1: 7,246 shares; 2026Q2: 7,273 shares 7,273 $418K 0.01% +27 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,774 shares; 2025Q3: 3,572 shares; 2025Q4: 3,878 shares; 2026Q1: 3,687 shares; 2026Q2: 3,701 shares 3,701 $414K 0.01% +14 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,441 shares; 2024Q4: 8,588 shares; 2025Q1: 8,599 shares; 2025Q2: 8,389 shares; 2025Q3: 8,568 shares; 2025Q4: 8,387 shares; 2026Q1: 8,030 shares; 2026Q2: 8,059 shares 8,059 $414K 0.01% +29 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 5,935 shares; 2025Q4: 7,446 shares; 2026Q1: 8,419 shares; 2026Q2: 8,451 shares 8,451 $399K 0.01% +32 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $394K 0.01% new Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT 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: 1,778 shares; 2026Q2: 2,320 shares 2,320 $394K 0.01% +542 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640 shares 640 $393K 0.01% new Timeline QTWO Q2 HLDGS INC More: the full row for Q2 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: 8,127 shares 8,127 $391K 0.01% new 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 1,825 shares 1,825 $389K 0.01% -160 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,630 shares; 2026Q1: 11,935 shares; 2026Q2: 11,935 shares 11,935 $385K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,930 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780 $378K 0.01% 0 Timeline VIS 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: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060 $377K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,715 shares; 2026Q1: 3,435 shares; 2026Q2: 3,455 shares 3,455 $372K 0.01% +20 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,379 shares; 2025Q1: 24,392 shares; 2025Q2: 23,788 shares; 2025Q3: 24,296 shares; 2025Q4: 23,782 shares; 2026Q1: 17,457 shares; 2026Q2: 17,521 shares 17,521 $370K 0.01% +64 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,115 shares; 2026Q1: 7,014 shares; 2026Q2: 7,294 shares 7,294 $365K 0.01% +280 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,589 shares; 2026Q1: 7,489 shares; 2026Q2: 6,489 shares 6,489 $365K 0.01% -1,000 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 10,000 shares 10,000 $364K 0.01% -2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,363 shares; 2026Q1: 6,210 shares; 2026Q2: 3,500 shares 3,500 $362K 0.01% -2,710 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,475 shares; 2026Q1: 6,475 shares; 2026Q2: 4,975 shares 4,975 $360K 0.01% -1,500 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: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $359K 0.01% 0 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: 234 shares; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 6,265 shares; 2026Q1: 3,675 shares; 2026Q2: 3,567 shares 3,567 $357K 0.01% -108 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares 1,525 $356K 0.01% 0 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,704 shares; 2024Q4: 10,896 shares; 2025Q1: 10,907 shares; 2025Q2: 10,638 shares; 2025Q3: 17,779 shares; 2025Q4: 17,401 shares; 2026Q1: 18,845 shares; 2026Q2: 18,913 shares 18,913 $346K 0.01% +68 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: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $338K 0.01% 0 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,918 shares; 2026Q1: 2,772 shares; 2026Q2: 2,782 shares 2,782 $337K 0.01% +10 Timeline IYE 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: 8,274 shares; 2026Q1: 5,844 shares; 2026Q2: 5,844 shares 5,844 $333K 0.01% 0 Timeline TIP 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: 3,026 shares; 2026Q1: 3,009 shares; 2026Q2: 3,009 shares 3,009 $331K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $324K 0.01% 0 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: 28,859 shares; 2024Q4: 28,425 shares; 2025Q1: 27,628 shares; 2025Q2: 27,377 shares; 2025Q3: 3,567 shares; 2025Q4: 1,637 shares; 2026Q1: 1,369 shares; 2026Q2: 1,094 shares 1,094 $321K 0.01% -275 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 964 shares 964 $320K 0.01% new Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 12,666 shares; 2025Q1: 12,682 shares; 2025Q2: 12,372 shares; 2025Q3: 12,637 shares; 2025Q4: 12,368 shares; 2026Q1: 11,875 shares; 2026Q2: 11,918 shares 11,918 $317K 0.01% +43 Timeline AVDV 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: not reported; 2025Q4: not reported; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares 3,055 $316K 0.01% 0 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 8,175 shares; 2025Q1: 8,205 shares; 2025Q2: 7,199 shares; 2025Q3: 5,808 shares; 2025Q4: 4,768 shares; 2026Q1: 3,476 shares; 2026Q2: 3,490 shares 3,490 $313K 0.01% +14 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $302K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,371 shares; 2026Q1: 3,371 shares; 2026Q2: 3,371 shares 3,371 $299K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares; 2026Q1: 3,168 shares; 2026Q2: 3,168 shares 3,168 $298K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,316 shares; 2026Q1: 15,316 shares; 2026Q2: 15,316 shares 15,316 $292K 0.01% 0 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: 4,579 shares; 2026Q1: 4,579 shares; 2026Q2: 3,457 shares 3,457 $288K 0.01% -1,122 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $288K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 1,195 shares; 2026Q2: 625 shares 625 $287K 0.01% -570 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,139 shares; 2026Q1: 7,589 shares; 2026Q2: 7,655 shares 7,655 $286K 0.01% +66 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: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580 $285K 0.01% 0 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: 56,660 shares; 2024Q4: 55,430 shares; 2025Q1: 54,169 shares; 2025Q2: 61,715 shares; 2025Q3: 60,469 shares; 2025Q4: 9,423 shares; 2026Q1: 3,331 shares; 2026Q2: 3,882 shares 3,882 $284K 0.01% +551 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: 6,932 shares; 2026Q1: 7,410 shares; 2026Q2: 4,636 shares 4,636 $284K 0.01% -2,774 Timeline CNMD CONMED CORP More: the full row for CONMED 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: 6,518 shares; 2025Q4: 9,002 shares; 2026Q1: 8,556 shares; 2026Q2: 8,588 shares 8,588 $281K 0.01% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $278K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $274K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $273K 0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 1,650 shares 1,650 $267K 0.01% new 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: 5,171 shares; 2026Q1: 4,931 shares; 2026Q2: 5,006 shares 5,006 $267K 0.01% +75 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: 12,907 shares; 2024Q4: 12,776 shares; 2025Q1: 12,268 shares; 2025Q2: 12,062 shares; 2025Q3: 11,760 shares; 2025Q4: 13,886 shares; 2026Q1: 13,577 shares; 2026Q2: 788 shares 788 $267K 0.01% -12,789 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,893 shares; 2026Q1: 7,348 shares; 2026Q2: 6,729 shares 6,729 $266K 0.01% -619 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,943 shares; 2026Q1: 7,890 shares; 2026Q2: 7,890 shares 7,890 $265K 0.01% 0 Timeline MLPX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares; 2026Q2: 3,565 shares 3,565 $264K 0.01% 0 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 3,107 shares 3,107 $257K 0.01% new Timeline RSPH 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: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $251K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL 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: 124,610 shares; 2026Q1: 72,278 shares; 2026Q2: 5,514 shares 5,514 $245K 0.01% -66,764 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,296 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares 4,165 $244K 0.01% 0 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; 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: 1,250 shares 1,250 $242K 0.01% new Timeline CQQQ 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: 5,069 shares; 2026Q1: 4,816 shares; 2026Q2: 4,361 shares 4,361 $242K 0.01% -455 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,805 shares; 2026Q1: 3,762 shares; 2026Q2: 2,798 shares 2,798 $236K 0.01% -964 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: not reported; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426 $233K 0.01% new Timeline SCHH 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: 9,824 shares; 2026Q1: 11,849 shares; 2026Q2: 9,824 shares 9,824 $233K 0.01% -2,025 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,547 shares; 2026Q2: 2,443 shares 2,443 $230K 0.01% -104 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,910 shares; 2026Q1: 6,090 shares; 2026Q2: 3,090 shares 3,090 $229K 0.01% -3,000 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $228K 0.01% new Timeline DFAT 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: not reported; 2026Q2: 3,237 shares 3,237 $226K 0.01% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares; 2026Q2: 4,390 shares 4,390 $222K 0.01% 0 Timeline EZU 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: 3,155 shares; 2026Q1: not reported; 2026Q2: 3,155 shares 3,155 $216K 0.01% new Timeline L LOEWS CORP More: the full row for LOEWS 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: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $216K 0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,375 shares 1,375 $214K 0.01% -395 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,564 shares 2,564 $210K 0.01% new Timeline XLP 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: 2,735 shares; 2026Q1: 2,605 shares; 2026Q2: 2,415 shares 2,415 $204K 0.01% -190 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,412 shares; 2026Q1: 6,412 shares; 2026Q2: 2,329 shares 2,329 $203K 0.01% -4,083 Timeline