SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 486,688 shares; 2023Q4: 487,917 shares; 2024Q1: 505,820 shares; 2024Q2: 464,681 shares; 2024Q3: 468,109 shares; 2024Q4: 1,770,830 shares; 2025Q1: 1,753,774 shares; 2025Q2: 1,584,832 shares 1,584,832 $46.3M 4.98% -168,942 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 270,893 shares; 2023Q4: 267,732 shares; 2024Q1: 261,254 shares; 2024Q2: 250,418 shares; 2024Q3: 245,119 shares; 2024Q4: 236,546 shares; 2025Q1: 228,532 shares; 2025Q2: 225,618 shares 225,618 $46.3M 4.98% -2,914 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,474 shares; 2023Q4: 24,216 shares; 2024Q1: 24,175 shares; 2024Q2: 248,563 shares; 2024Q3: 244,006 shares; 2024Q4: 233,888 shares; 2025Q1: 234,759 shares; 2025Q2: 232,316 shares 232,316 $36.7M 3.95% -2,443 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,520 shares; 2024Q2: 192,633 shares; 2024Q3: 206,331 shares; 2024Q4: 214,361 shares; 2025Q1: 212,176 shares; 2025Q2: 198,042 shares 198,042 $36.2M 3.89% -14,134 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; 2023Q3: 211,189 shares; 2023Q4: 196,188 shares; 2024Q1: 225,147 shares; 2024Q2: 198,481 shares; 2024Q3: 196,725 shares; 2024Q4: 199,022 shares; 2025Q1: 197,986 shares; 2025Q2: 190,992 shares 190,992 $33.8M 3.63% -6,994 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; 2023Q3: 149,987 shares; 2023Q4: 148,679 shares; 2024Q1: 146,992 shares; 2024Q2: 144,079 shares; 2024Q3: 142,487 shares; 2024Q4: 140,596 shares; 2025Q1: 139,878 shares; 2025Q2: 137,773 shares 137,773 $30.2M 3.25% -2,105 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 197,592 shares; 2024Q1: 204,766 shares; 2024Q2: 281,850 shares; 2024Q3: 287,234 shares; 2024Q4: 286,197 shares; 2025Q1: 284,834 shares; 2025Q2: 284,906 shares 284,906 $23.9M 2.56% +72 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 135,645 shares; 2023Q4: 134,500 shares; 2024Q1: 135,018 shares; 2024Q2: 134,327 shares; 2024Q3: 133,963 shares; 2024Q4: 131,835 shares; 2025Q1: 127,925 shares; 2025Q2: 118,334 shares 118,334 $23.2M 2.49% -9,591 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 51,909 shares; 2023Q4: 50,107 shares; 2024Q1: 48,300 shares; 2024Q2: 47,502 shares; 2024Q3: 46,123 shares; 2024Q4: 45,080 shares; 2025Q1: 42,217 shares; 2025Q2: 40,914 shares 40,914 $23M 2.47% -1,303 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 128,300 shares; 2023Q4: 128,304 shares; 2024Q1: 127,190 shares; 2024Q2: 124,666 shares; 2024Q3: 122,654 shares; 2024Q4: 120,291 shares; 2025Q1: 117,269 shares; 2025Q2: 115,828 shares 115,828 $20.4M 2.19% -1,441 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; 2023Q3: 184,142 shares; 2023Q4: 183,468 shares; 2024Q1: 181,322 shares; 2024Q2: 179,221 shares; 2024Q3: 172,395 shares; 2024Q4: 168,910 shares; 2025Q1: 168,272 shares; 2025Q2: 165,099 shares 165,099 $20.4M 2.19% -3,173 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,586 shares; 2023Q4: 30,073 shares; 2024Q1: 29,388 shares; 2024Q2: 28,486 shares; 2024Q3: 28,099 shares; 2024Q4: 27,266 shares; 2025Q1: 26,841 shares; 2025Q2: 25,536 shares 25,536 $20.1M 2.16% -1,305 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,458 shares; 2024Q3: 118,691 shares; 2024Q4: 125,146 shares; 2025Q1: 125,176 shares; 2025Q2: 125,906 shares 125,906 $19.7M 2.11% +730 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; 2023Q3: 44,424 shares; 2023Q4: 43,117 shares; 2024Q1: 41,042 shares; 2024Q2: 39,986 shares; 2024Q3: 37,787 shares; 2024Q4: 36,303 shares; 2025Q1: 35,646 shares; 2025Q2: 34,582 shares 34,582 $18.8M 2.02% -1,064 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 83,969 shares; 2023Q4: 98,724 shares; 2024Q1: 98,892 shares; 2024Q2: 105,981 shares; 2024Q3: 103,804 shares; 2024Q4: 104,425 shares; 2025Q1: 103,951 shares; 2025Q2: 103,532 shares 103,532 $17M 1.83% -419 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 93,449 shares; 2023Q4: 92,570 shares; 2024Q1: 89,846 shares; 2024Q2: 90,191 shares; 2024Q3: 87,631 shares; 2024Q4: 87,775 shares; 2025Q1: 88,136 shares; 2025Q2: 88,082 shares 88,082 $15.9M 1.71% -54 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; 2023Q3: 2,802 shares; 2023Q4: 2,778 shares; 2024Q1: 2,920 shares; 2024Q2: 2,946 shares; 2024Q3: 2,887 shares; 2024Q4: 2,803 shares; 2025Q1: 2,802 shares; 2025Q2: 2,742 shares 2,742 $15.9M 1.71% -60 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 271,112 shares; 2023Q4: 262,317 shares; 2024Q1: 257,135 shares; 2024Q2: 240,840 shares; 2024Q3: 220,322 shares; 2024Q4: 205,355 shares; 2025Q1: 208,885 shares; 2025Q2: 208,463 shares 208,463 $15M 1.61% -422 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,455 shares; 2024Q3: 54,138 shares; 2024Q4: 54,227 shares; 2025Q1: 54,304 shares; 2025Q2: 53,541 shares 53,541 $14.1M 1.51% -763 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; 2023Q3: 32,308 shares; 2023Q4: 30,887 shares; 2024Q1: 29,843 shares; 2024Q2: 29,809 shares; 2024Q3: 28,842 shares; 2024Q4: 29,351 shares; 2025Q1: 29,655 shares; 2025Q2: 29,588 shares 29,588 $13.8M 1.49% -67 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,713 shares; 2023Q4: 42,733 shares; 2024Q1: 43,152 shares; 2024Q2: 43,109 shares; 2024Q3: 43,057 shares; 2024Q4: 42,748 shares; 2025Q1: 42,631 shares; 2025Q2: 42,163 shares 42,163 $13.1M 1.4% -468 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; 2023Q3: 62,802 shares; 2023Q4: 62,055 shares; 2024Q1: 61,075 shares; 2024Q2: 59,951 shares; 2024Q3: 57,670 shares; 2024Q4: 56,803 shares; 2025Q1: 54,516 shares; 2025Q2: 54,604 shares 54,604 $12.1M 1.3% +88 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; 2023Q3: not reported; 2023Q4: 91,886 shares; 2024Q1: 92,709 shares; 2024Q2: 117,625 shares; 2024Q3: 120,170 shares; 2024Q4: 122,866 shares; 2025Q1: 120,056 shares; 2025Q2: 143,092 shares 143,092 $11.7M 1.26% +23,036 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,762 shares; 2024Q4: 10,749 shares; 2025Q1: 10,845 shares; 2025Q2: 10,815 shares 10,815 $11.3M 1.22% -30 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; 2023Q3: 36,381 shares; 2023Q4: 37,269 shares; 2024Q1: 40,070 shares; 2024Q2: 40,443 shares; 2024Q3: 41,194 shares; 2024Q4: 40,927 shares; 2025Q1: 40,670 shares; 2025Q2: 40,094 shares 40,094 $11.1M 1.19% -576 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,122 shares; 2023Q4: 23,265 shares; 2024Q1: 22,686 shares; 2024Q2: 22,606 shares; 2024Q3: 22,261 shares; 2024Q4: 21,994 shares; 2025Q1: 21,954 shares; 2025Q2: 21,792 shares 21,792 $10.8M 1.17% -162 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,010 shares; 2023Q4: 32,416 shares; 2024Q1: 32,300 shares; 2024Q2: 32,289 shares; 2024Q3: 31,801 shares; 2024Q4: 29,180 shares; 2025Q1: 27,603 shares; 2025Q2: 27,642 shares 27,642 $10.7M 1.15% +39 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 91,051 shares; 2023Q4: 90,877 shares; 2024Q1: 162,325 shares; 2024Q2: 163,314 shares; 2024Q3: 159,979 shares; 2024Q4: 444,603 shares; 2025Q1: 434,441 shares; 2025Q2: 432,667 shares 432,667 $10.6M 1.14% -1,774 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,704 shares; 2025Q2: 46,027 shares 46,027 $10.1M 1.09% +323 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; 2023Q3: 69,953 shares; 2023Q4: 70,321 shares; 2024Q1: 69,783 shares; 2024Q2: 70,069 shares; 2024Q3: 68,414 shares; 2024Q4: 70,313 shares; 2025Q1: 71,484 shares; 2025Q2: 73,165 shares 73,165 $9.62M 1.03% +1,681 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; 2023Q3: 23,179 shares; 2023Q4: 23,611 shares; 2024Q1: 23,581 shares; 2024Q2: 23,757 shares; 2024Q3: 23,582 shares; 2024Q4: 34,137 shares; 2025Q1: 33,819 shares; 2025Q2: 31,569 shares 31,569 $9.59M 1.03% -2,250 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 51,574 shares; 2023Q4: 77,444 shares; 2024Q1: 77,951 shares; 2024Q2: 80,313 shares; 2024Q3: 118,943 shares; 2024Q4: 122,275 shares; 2025Q1: 123,268 shares; 2025Q2: 123,627 shares 123,627 $9.08M 0.98% +359 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; 2023Q3: 34,748 shares; 2023Q4: 35,982 shares; 2024Q1: 32,534 shares; 2024Q2: 32,213 shares; 2024Q3: 31,893 shares; 2024Q4: 31,044 shares; 2025Q1: 30,365 shares; 2025Q2: 29,974 shares 29,974 $8.69M 0.93% -391 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,979 shares; 2025Q2: 80,635 shares 80,635 $8.25M 0.89% +25,656 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,554 shares; 2023Q4: 30,101 shares; 2024Q1: 30,675 shares; 2024Q2: 30,600 shares; 2024Q3: 29,165 shares; 2024Q4: 31,941 shares; 2025Q1: 32,596 shares; 2025Q2: 33,372 shares 33,372 $7.93M 0.85% +776 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 45,973 shares; 2023Q4: 66,648 shares; 2024Q1: 68,081 shares; 2024Q2: 68,964 shares; 2024Q3: 68,529 shares; 2024Q4: 69,896 shares; 2025Q1: 69,990 shares; 2025Q2: 70,802 shares 70,802 $7.85M 0.84% +812 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 91,672 shares; 2024Q1: 92,276 shares; 2024Q2: 118,227 shares; 2024Q3: 121,099 shares; 2024Q4: 249,424 shares; 2025Q1: 250,843 shares; 2025Q2: 248,496 shares 248,496 $7.12M 0.77% -2,347 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; 2023Q3: 42,935 shares; 2023Q4: 43,198 shares; 2024Q1: 43,463 shares; 2024Q2: 44,210 shares; 2024Q3: 43,413 shares; 2024Q4: 43,278 shares; 2025Q1: 43,326 shares; 2025Q2: 48,237 shares 48,237 $6.63M 0.71% +4,911 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,716 shares; 2023Q4: 54,118 shares; 2024Q1: 53,730 shares; 2024Q2: 51,967 shares; 2024Q3: 48,710 shares; 2024Q4: 45,832 shares; 2025Q1: 44,799 shares; 2025Q2: 47,265 shares 47,265 $6.55M 0.7% +2,466 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 625 shares; 2024Q3: 12,201 shares; 2024Q4: 11,957 shares; 2025Q1: 12,452 shares; 2025Q2: 12,587 shares 12,587 $5.6M 0.6% +135 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 270,366 shares; 2023Q4: 270,062 shares; 2024Q1: 271,766 shares; 2024Q2: 104,733 shares; 2024Q3: 76,334 shares; 2024Q4: 65,664 shares; 2025Q1: 63,830 shares; 2025Q2: 68,994 shares 68,994 $5.54M 0.59% +5,164 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,121 shares; 2023Q4: 2,135 shares; 2024Q1: 2,111 shares; 2024Q2: 2,086 shares; 2024Q3: 20,901 shares; 2024Q4: 20,016 shares; 2025Q1: 18,466 shares; 2025Q2: 18,243 shares 18,243 $5.03M 0.54% -223 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; 2023Q3: 64,654 shares; 2023Q4: 64,001 shares; 2024Q1: 67,050 shares; 2024Q2: 68,187 shares; 2024Q3: 66,528 shares; 2024Q4: 65,199 shares; 2025Q1: 64,693 shares; 2025Q2: 64,848 shares 64,848 $4.5M 0.48% +155 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; 2023Q3: 9,195 shares; 2023Q4: 9,214 shares; 2024Q1: 9,139 shares; 2024Q2: 9,114 shares; 2024Q3: 9,185 shares; 2024Q4: 8,704 shares; 2025Q1: 8,614 shares; 2025Q2: 9,166 shares 9,166 $4.45M 0.48% +552 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,912 shares; 2023Q4: 22,057 shares; 2024Q1: 22,892 shares; 2024Q2: 22,319 shares; 2024Q3: 28,972 shares; 2024Q4: 26,570 shares; 2025Q1: 30,899 shares; 2025Q2: 30,791 shares 30,791 $4.44M 0.48% -108 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,935 shares; 2023Q4: 48,789 shares; 2024Q1: 42,627 shares; 2024Q2: 42,615 shares; 2024Q3: 30,225 shares; 2024Q4: 31,165 shares; 2025Q1: 33,067 shares; 2025Q2: 35,080 shares 35,080 $4.36M 0.47% +2,013 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; 2023Q3: 13,214 shares; 2023Q4: 13,009 shares; 2024Q1: 12,959 shares; 2024Q2: 12,602 shares; 2024Q3: 10,351 shares; 2024Q4: 10,053 shares; 2025Q1: 9,958 shares; 2025Q2: 9,783 shares 9,783 $4.29M 0.46% -175 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,934 shares; 2023Q4: 1,917 shares; 2024Q1: 1,953 shares; 2024Q2: 7,893 shares; 2024Q3: 30,734 shares; 2024Q4: 29,417 shares; 2025Q1: 35,461 shares; 2025Q2: 40,921 shares 40,921 $4.26M 0.46% +5,460 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 39,570 shares; 2023Q4: 37,650 shares; 2024Q1: 39,529 shares; 2024Q2: 39,694 shares; 2024Q3: 39,639 shares; 2024Q4: 27,081 shares; 2025Q1: 26,717 shares; 2025Q2: 26,809 shares 26,809 $4.22M 0.45% +92 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; 2023Q3: 17,679 shares; 2023Q4: 16,050 shares; 2024Q1: 15,565 shares; 2024Q2: 15,296 shares; 2024Q3: 15,156 shares; 2024Q4: 18,094 shares; 2025Q1: 18,035 shares; 2025Q2: 17,886 shares 17,886 $4.09M 0.44% -149 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,382 shares; 2023Q4: 14,903 shares; 2024Q1: 14,170 shares; 2024Q2: 14,119 shares; 2024Q3: 14,277 shares; 2024Q4: 13,736 shares; 2025Q1: 13,498 shares; 2025Q2: 12,855 shares 12,855 $4.08M 0.44% -643 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,465 shares; 2023Q4: 29,210 shares; 2024Q1: 30,254 shares; 2024Q2: 28,065 shares; 2024Q3: 28,065 shares; 2024Q4: 26,992 shares; 2025Q1: 23,594 shares; 2025Q2: 23,019 shares 23,019 $4.08M 0.44% -575 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,446 shares; 2023Q4: 7,238 shares; 2024Q1: 7,226 shares; 2024Q2: 8,074 shares; 2024Q3: 7,042 shares; 2024Q4: 6,718 shares; 2025Q1: 6,606 shares; 2025Q2: 6,054 shares 6,054 $3.76M 0.4% -552 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; 2023Q3: 46,014 shares; 2023Q4: 44,677 shares; 2024Q1: 44,586 shares; 2024Q2: 44,137 shares; 2024Q3: 43,791 shares; 2024Q4: 38,922 shares; 2025Q1: 39,006 shares; 2025Q2: 38,740 shares 38,740 $3.53M 0.38% -266 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; 2023Q3: 86,163 shares; 2023Q4: 78,022 shares; 2024Q1: 79,891 shares; 2024Q2: 71,672 shares; 2024Q3: 71,075 shares; 2024Q4: 70,216 shares; 2025Q1: 56,175 shares; 2025Q2: 56,020 shares 56,020 $3.52M 0.38% -155 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,533 shares; 2023Q4: 31,664 shares; 2024Q1: 30,985 shares; 2024Q2: 30,569 shares; 2024Q3: 38,417 shares; 2024Q4: 40,252 shares; 2025Q1: 40,667 shares; 2025Q2: 40,691 shares 40,691 $3.27M 0.35% +24 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,839 shares; 2023Q4: 20,141 shares; 2024Q1: 21,642 shares; 2024Q2: 24,053 shares; 2024Q3: 23,917 shares; 2024Q4: 23,063 shares; 2025Q1: 21,191 shares; 2025Q2: 21,115 shares 21,115 $3.23M 0.35% -76 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; 2023Q3: 74,829 shares; 2023Q4: 69,816 shares; 2024Q1: 70,136 shares; 2024Q2: 69,930 shares; 2024Q3: 69,820 shares; 2024Q4: 65,100 shares; 2025Q1: 72,580 shares; 2025Q2: 73,902 shares 73,902 $3.2M 0.34% +1,322 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,829 shares; 2023Q4: 31,320 shares; 2024Q1: 36,315 shares; 2024Q2: 35,553 shares; 2024Q3: 35,267 shares; 2024Q4: 35,546 shares; 2025Q1: 34,412 shares; 2025Q2: 34,221 shares 34,221 $3.14M 0.34% -191 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,524 shares; 2023Q4: 8,345 shares; 2024Q1: 7,779 shares; 2024Q2: 7,630 shares; 2024Q3: 7,787 shares; 2024Q4: 7,715 shares; 2025Q1: 9,335 shares; 2025Q2: 9,371 shares 9,371 $3.07M 0.33% +36 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 146,357 shares; 2023Q4: 64,149 shares; 2024Q1: 62,319 shares; 2024Q2: 45,141 shares; 2024Q3: 28,390 shares; 2024Q4: 26,003 shares; 2025Q1: 24,693 shares; 2025Q2: 22,521 shares 22,521 $2.98M 0.32% -2,172 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,591 shares; 2023Q4: 20,144 shares; 2024Q1: 20,229 shares; 2024Q2: 18,660 shares; 2024Q3: 18,618 shares; 2024Q4: 19,079 shares; 2025Q1: 19,086 shares; 2025Q2: 19,170 shares 19,170 $2.95M 0.32% +84 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 48,361 shares; 2023Q4: 41,661 shares; 2024Q1: 41,456 shares; 2024Q2: 60,595 shares; 2024Q3: 60,290 shares; 2024Q4: 59,810 shares; 2025Q1: 59,490 shares; 2025Q2: 58,527 shares 58,527 $2.86M 0.31% -963 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,004 shares; 2023Q4: 2,034 shares; 2024Q1: 2,164 shares; 2024Q2: 2,099 shares; 2024Q3: 2,030 shares; 2024Q4: 2,000 shares; 2025Q1: 2,152 shares; 2025Q2: 2,109 shares 2,109 $2.82M 0.3% -43 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,747 shares; 2023Q4: 11,722 shares; 2024Q1: 11,589 shares; 2024Q2: 14,022 shares; 2024Q3: 14,275 shares; 2024Q4: 13,873 shares; 2025Q1: 15,831 shares; 2025Q2: 15,927 shares 15,927 $2.78M 0.3% +96 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,583 shares; 2024Q4: 13,780 shares; 2025Q1: 20,122 shares; 2025Q2: 20,085 shares 20,085 $2.77M 0.3% -37 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; 2023Q3: 22,479 shares; 2023Q4: 22,157 shares; 2024Q1: 23,851 shares; 2024Q2: 23,588 shares; 2024Q3: 22,866 shares; 2024Q4: 22,628 shares; 2025Q1: 23,197 shares; 2025Q2: 22,988 shares 22,988 $2.71M 0.29% -209 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,171 shares; 2023Q4: 2,991 shares; 2024Q1: 4,069 shares; 2024Q2: 4,130 shares; 2024Q3: 3,959 shares; 2024Q4: 3,513 shares; 2025Q1: 3,312 shares; 2025Q2: 12,218 shares 12,218 $2.7M 0.29% +8,906 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,401 shares; 2023Q4: 18,535 shares; 2024Q1: 16,368 shares; 2024Q2: 16,409 shares; 2024Q3: 16,245 shares; 2024Q4: 16,356 shares; 2025Q1: 14,555 shares; 2025Q2: 14,328 shares 14,328 $2.66M 0.29% -227 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,850 shares; 2023Q4: 53,559 shares; 2024Q1: 53,916 shares; 2024Q2: 50,379 shares; 2024Q3: 50,281 shares; 2024Q4: 47,995 shares; 2025Q1: 56,146 shares; 2025Q2: 55,819 shares 55,819 $2.61M 0.28% -327 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; 2023Q3: 9,016 shares; 2023Q4: 8,416 shares; 2024Q1: 8,419 shares; 2024Q2: 8,147 shares; 2024Q3: 8,544 shares; 2024Q4: 8,548 shares; 2025Q1: 8,667 shares; 2025Q2: 8,653 shares 8,653 $2.55M 0.27% -14 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; 2023Q3: 46,354 shares; 2023Q4: 40,881 shares; 2024Q1: 43,425 shares; 2024Q2: 43,293 shares; 2024Q3: 42,699 shares; 2024Q4: 25,914 shares; 2025Q1: 78,575 shares; 2025Q2: 78,129 shares 78,129 $2.49M 0.27% -446 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,455 shares; 2023Q4: 41,725 shares; 2024Q1: 41,182 shares; 2024Q2: 41,042 shares; 2024Q3: 40,206 shares; 2024Q4: 39,890 shares; 2025Q1: 39,834 shares; 2025Q2: 40,183 shares 40,183 $2.46M 0.26% +349 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,231 shares; 2023Q4: 9,517 shares; 2024Q1: 9,458 shares; 2024Q2: 9,104 shares; 2024Q3: 9,100 shares; 2024Q4: 8,247 shares; 2025Q1: 8,224 shares; 2025Q2: 8,307 shares 8,307 $2.44M 0.26% +83 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,857 shares; 2024Q3: 50,023 shares; 2024Q4: 49,561 shares; 2025Q1: 52,728 shares; 2025Q2: 52,139 shares 52,139 $2.36M 0.25% -589 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,553 shares; 2024Q3: 14,528 shares; 2024Q4: 14,437 shares; 2025Q1: 14,371 shares; 2025Q2: 15,274 shares 15,274 $2.26M 0.24% +903 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,509 shares; 2023Q4: 5,837 shares; 2024Q1: 5,829 shares; 2024Q2: 5,799 shares; 2024Q3: 5,264 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 5,263 shares 5,263 $2.23M 0.24% 0 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; 2023Q3: 2,998 shares; 2023Q4: 3,167 shares; 2024Q1: 3,178 shares; 2024Q2: 2,894 shares; 2024Q3: 2,739 shares; 2024Q4: 3,008 shares; 2025Q1: 3,209 shares; 2025Q2: 3,613 shares 3,613 $2.23M 0.24% +404 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; 2023Q3: 22,532 shares; 2023Q4: 21,450 shares; 2024Q1: 21,160 shares; 2024Q2: 20,865 shares; 2024Q3: 17,928 shares; 2024Q4: 17,837 shares; 2025Q1: 17,800 shares; 2025Q2: 17,761 shares 17,761 $2.16M 0.23% -39 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; 2023Q3: 14,444 shares; 2023Q4: 14,094 shares; 2024Q1: 13,300 shares; 2024Q2: 13,046 shares; 2024Q3: 11,920 shares; 2024Q4: 9,624 shares; 2025Q1: 19,822 shares; 2025Q2: 20,975 shares 20,975 $2.12M 0.23% +1,153 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; 2023Q3: 20,010 shares; 2023Q4: 19,582 shares; 2024Q1: 18,449 shares; 2024Q2: 18,345 shares; 2024Q3: 22,885 shares; 2024Q4: 23,665 shares; 2025Q1: 25,008 shares; 2025Q2: 26,408 shares 26,408 $2.09M 0.22% +1,400 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,006 shares; 2023Q4: 20,328 shares; 2024Q1: 22,204 shares; 2024Q2: 21,913 shares; 2024Q3: 21,860 shares; 2024Q4: 22,387 shares; 2025Q1: 19,566 shares; 2025Q2: 20,075 shares 20,075 $2.01M 0.22% +509 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,426 shares; 2023Q4: 29,193 shares; 2024Q1: 28,658 shares; 2024Q2: 34,845 shares; 2024Q3: 34,320 shares; 2024Q4: 31,980 shares; 2025Q1: 32,580 shares; 2025Q2: 32,480 shares 32,480 $1.99M 0.21% -100 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 83,527 shares; 2023Q4: 85,579 shares; 2024Q1: 92,285 shares; 2024Q2: 88,680 shares; 2024Q3: 29,650 shares; 2024Q4: 26,000 shares; 2025Q1: 27,942 shares; 2025Q2: 27,569 shares 27,569 $1.96M 0.21% -373 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; 2023Q3: not reported; 2023Q4: 5,142 shares; 2024Q1: 4,997 shares; 2024Q2: 4,861 shares; 2024Q3: 5,620 shares; 2024Q4: 5,437 shares; 2025Q1: 5,272 shares; 2025Q2: 5,127 shares 5,127 $1.94M 0.21% -145 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; 2023Q3: 17,929 shares; 2023Q4: 18,235 shares; 2024Q1: 17,757 shares; 2024Q2: 17,611 shares; 2024Q3: 17,316 shares; 2024Q4: 17,198 shares; 2025Q1: 17,840 shares; 2025Q2: 17,922 shares 17,922 $1.93M 0.21% +82 Timeline RPG 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; 2023Q3: 87,071 shares; 2023Q4: 85,571 shares; 2024Q1: 50,550 shares; 2024Q2: 48,153 shares; 2024Q3: 47,648 shares; 2024Q4: 46,023 shares; 2025Q1: 44,593 shares; 2025Q2: 40,253 shares 40,253 $1.84M 0.2% -4,340 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; 2023Q3: 2,886 shares; 2023Q4: 3,341 shares; 2024Q1: 2,813 shares; 2024Q2: 2,752 shares; 2024Q3: 2,230 shares; 2024Q4: 2,368 shares; 2025Q1: 2,433 shares; 2025Q2: 2,475 shares 2,475 $1.83M 0.2% +42 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,346 shares; 2025Q2: 17,260 shares 17,260 $1.81M 0.2% -86 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; 2023Q3: 19,029 shares; 2023Q4: 18,531 shares; 2024Q1: 18,711 shares; 2024Q2: 18,046 shares; 2024Q3: 18,506 shares; 2024Q4: 19,133 shares; 2025Q1: 19,236 shares; 2025Q2: 19,204 shares 19,204 $1.75M 0.19% -32 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,993 shares; 2023Q4: 6,893 shares; 2024Q1: 6,896 shares; 2024Q2: 7,093 shares; 2024Q3: 7,302 shares; 2024Q4: 7,422 shares; 2025Q1: 7,724 shares; 2025Q2: 7,801 shares 7,801 $1.71M 0.18% +77 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,305 shares; 2023Q4: 5,420 shares; 2024Q1: 5,439 shares; 2024Q2: 5,314 shares; 2024Q3: 5,407 shares; 2024Q4: 5,330 shares; 2025Q1: 4,280 shares; 2025Q2: 4,278 shares 4,278 $1.69M 0.18% -2 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 906 shares; 2024Q4: 3,061 shares; 2025Q1: 3,247 shares; 2025Q2: 3,148 shares 3,148 $1.67M 0.18% -99 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,597 shares; 2023Q4: 4,566 shares; 2024Q1: 4,512 shares; 2024Q2: 4,532 shares; 2024Q3: 4,353 shares; 2024Q4: 7,738 shares; 2025Q1: 7,264 shares; 2025Q2: 7,267 shares 7,267 $1.65M 0.18% +3 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; 2023Q3: 4,588 shares; 2023Q4: 4,217 shares; 2024Q1: 4,134 shares; 2024Q2: 4,021 shares; 2024Q3: 3,864 shares; 2024Q4: 3,500 shares; 2025Q1: 4,072 shares; 2025Q2: 4,026 shares 4,026 $1.63M 0.18% -46 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,582 shares; 2023Q4: 34,400 shares; 2024Q1: 33,969 shares; 2024Q2: 33,763 shares; 2024Q3: 33,737 shares; 2024Q4: 10,679 shares; 2025Q1: 10,654 shares; 2025Q2: 11,134 shares 11,134 $1.62M 0.17% +480 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,146 shares; 2023Q4: 13,527 shares; 2024Q1: 13,401 shares; 2024Q2: 12,801 shares; 2024Q3: 12,394 shares; 2024Q4: 12,222 shares; 2025Q1: 12,003 shares; 2025Q2: 11,059 shares 11,059 $1.61M 0.17% -944 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; 2023Q3: 11,417 shares; 2023Q4: 11,127 shares; 2024Q1: 10,054 shares; 2024Q2: 9,875 shares; 2024Q3: 9,714 shares; 2024Q4: 9,418 shares; 2025Q1: 9,171 shares; 2025Q2: 8,698 shares 8,698 $1.6M 0.17% -473 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; 2023Q3: 12,368 shares; 2023Q4: 11,936 shares; 2024Q1: 11,690 shares; 2024Q2: 11,495 shares; 2024Q3: 12,075 shares; 2024Q4: 11,785 shares; 2025Q1: 11,475 shares; 2025Q2: 11,449 shares 11,449 $1.48M 0.16% -26 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,527 shares; 2023Q4: 27,983 shares; 2024Q1: 27,614 shares; 2024Q2: 27,884 shares; 2024Q3: 27,835 shares; 2024Q4: 25,617 shares; 2025Q1: 26,077 shares; 2025Q2: 28,379 shares 28,379 $1.47M 0.16% +2,302 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; 2023Q3: 1,532 shares; 2023Q4: 1,640 shares; 2024Q1: 1,693 shares; 2024Q2: 1,713 shares; 2024Q3: 1,622 shares; 2024Q4: 2,217 shares; 2025Q1: 1,873 shares; 2025Q2: 1,820 shares 1,820 $1.42M 0.15% -53 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,897 shares; 2023Q4: 14,133 shares; 2024Q1: 14,523 shares; 2024Q2: 14,857 shares; 2024Q3: 14,070 shares; 2024Q4: 10,141 shares; 2025Q1: 4,103 shares; 2025Q2: 4,751 shares 4,751 $1.42M 0.15% +648 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; 2023Q3: 1,813 shares; 2023Q4: 2,305 shares; 2024Q1: 2,271 shares; 2024Q2: 1,903 shares; 2024Q3: 3,914 shares; 2024Q4: 3,789 shares; 2025Q1: 3,966 shares; 2025Q2: 4,354 shares 4,354 $1.39M 0.15% +388 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; 2023Q3: 2,864 shares; 2023Q4: 2,584 shares; 2024Q1: 2,663 shares; 2024Q2: 2,676 shares; 2024Q3: 2,567 shares; 2024Q4: 2,480 shares; 2025Q1: 1,452 shares; 2025Q2: 1,396 shares 1,396 $1.38M 0.15% -56 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,990 shares; 2023Q4: 4,929 shares; 2024Q1: 4,724 shares; 2024Q2: 4,724 shares; 2024Q3: 4,724 shares; 2024Q4: 4,724 shares; 2025Q1: 4,617 shares; 2025Q2: 4,581 shares 4,581 $1.37M 0.15% -36 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 690 shares; 2023Q4: 682 shares; 2024Q1: 699 shares; 2024Q2: 717 shares; 2024Q3: 1,751 shares; 2024Q4: 1,505 shares; 2025Q1: 1,506 shares; 2025Q2: 1,501 shares 1,501 $1.34M 0.14% -5 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; 2023Q3: 23,621 shares; 2023Q4: 22,229 shares; 2024Q1: 21,859 shares; 2024Q2: 26,482 shares; 2024Q3: 27,029 shares; 2024Q4: 27,134 shares; 2025Q1: 28,774 shares; 2025Q2: 23,485 shares 23,485 $1.34M 0.14% -5,289 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,984 shares; 2023Q4: 4,067 shares; 2024Q1: 4,034 shares; 2024Q2: 4,274 shares; 2024Q3: 5,076 shares; 2024Q4: 4,757 shares; 2025Q1: 5,106 shares; 2025Q2: 5,126 shares 5,126 $1.32M 0.14% +20 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; 2023Q3: 2,351 shares; 2023Q4: 2,395 shares; 2024Q1: 2,882 shares; 2024Q2: 3,539 shares; 2024Q3: 3,626 shares; 2024Q4: 3,658 shares; 2025Q1: 3,772 shares; 2025Q2: 3,963 shares 3,963 $1.27M 0.14% +191 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; 2023Q3: 2,336 shares; 2023Q4: 1,985 shares; 2024Q1: 1,980 shares; 2024Q2: 1,955 shares; 2024Q3: 1,855 shares; 2024Q4: 1,828 shares; 2025Q1: 1,993 shares; 2025Q2: 2,254 shares 2,254 $1.24M 0.13% +261 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; 2023Q3: 70,655 shares; 2023Q4: 17,648 shares; 2024Q1: 17,007 shares; 2024Q2: 11,417 shares; 2024Q3: 9,911 shares; 2024Q4: 8,553 shares; 2025Q1: 7,708 shares; 2025Q2: 7,553 shares 7,553 $1.24M 0.13% -155 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,046 shares; 2023Q4: 4,065 shares; 2024Q1: 4,021 shares; 2024Q2: 4,074 shares; 2024Q3: 3,822 shares; 2024Q4: 3,729 shares; 2025Q1: 3,413 shares; 2025Q2: 3,430 shares 3,430 $1.22M 0.13% +17 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; 2023Q3: 30,816 shares; 2023Q4: 13,996 shares; 2024Q1: 11,625 shares; 2024Q2: 8,721 shares; 2024Q3: 7,154 shares; 2024Q4: 6,083 shares; 2025Q1: 5,410 shares; 2025Q2: 4,852 shares 4,852 $1.15M 0.12% -558 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,342 shares 13,342 $1.13M 0.12% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,404 shares; 2023Q4: 1,680 shares; 2024Q1: 1,681 shares; 2024Q2: 1,680 shares; 2024Q3: 1,744 shares; 2024Q4: 1,734 shares; 2025Q1: 3,026 shares; 2025Q2: 2,867 shares 2,867 $1.11M 0.12% -159 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,745 shares; 2025Q2: 4,695 shares 4,695 $1.05M 0.11% -50 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,004 shares; 2023Q4: 2,931 shares; 2024Q1: 3,548 shares; 2024Q2: 3,838 shares; 2024Q3: 3,942 shares; 2024Q4: 3,852 shares; 2025Q1: 4,112 shares; 2025Q2: 4,171 shares 4,171 $1.05M 0.11% +59 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; 2023Q3: 41,425 shares; 2023Q4: 41,240 shares; 2024Q1: 19,300 shares; 2024Q2: 13,683 shares; 2024Q3: 13,429 shares; 2024Q4: 38,461 shares; 2025Q1: 36,700 shares; 2025Q2: 36,230 shares 36,230 $1.02M 0.11% -470 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; 2023Q3: 10,150 shares; 2023Q4: 10,075 shares; 2024Q1: 10,005 shares; 2024Q2: 9,862 shares; 2024Q3: 9,705 shares; 2024Q4: 8,551 shares; 2025Q1: 4,861 shares; 2025Q2: 4,855 shares 4,855 $1.01M 0.11% -6 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,384 shares; 2023Q4: 4,807 shares; 2024Q1: 7,327 shares; 2024Q2: 7,302 shares; 2024Q3: 10,747 shares; 2024Q4: 10,682 shares; 2025Q1: 9,712 shares; 2025Q2: 9,607 shares 9,607 $997K 0.11% -105 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; 2023Q3: 9,838 shares; 2023Q4: 9,963 shares; 2024Q1: 9,652 shares; 2024Q2: 9,532 shares; 2024Q3: 9,752 shares; 2024Q4: 9,007 shares; 2025Q1: 8,320 shares; 2025Q2: 7,887 shares 7,887 $978K 0.11% -433 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,372 shares; 2023Q4: 1,602 shares; 2024Q1: 3,236 shares; 2024Q2: 3,233 shares; 2024Q3: 3,211 shares; 2024Q4: 3,201 shares; 2025Q1: 3,088 shares; 2025Q2: 3,543 shares 3,543 $968K 0.1% +455 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; 2023Q3: 1,017 shares; 2023Q4: 1,404 shares; 2024Q1: 1,472 shares; 2024Q2: 1,199 shares; 2024Q3: 1,213 shares; 2024Q4: 1,221 shares; 2025Q1: 2,632 shares; 2025Q2: 2,627 shares 2,627 $963K 0.1% -5 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,135 shares; 2023Q4: 3,055 shares; 2024Q1: 2,978 shares; 2024Q2: 3,159 shares; 2024Q3: 3,237 shares; 2024Q4: 3,112 shares; 2025Q1: 3,054 shares; 2025Q2: 3,034 shares 3,034 $952K 0.1% -20 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; 2023Q3: 1,708 shares; 2023Q4: 1,945 shares; 2024Q1: 2,143 shares; 2024Q2: 2,157 shares; 2024Q3: 1,949 shares; 2024Q4: 1,872 shares; 2025Q1: 1,710 shares; 2025Q2: 1,768 shares 1,768 $932K 0.1% +58 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,865 shares; 2023Q4: 2,984 shares; 2024Q1: 3,031 shares; 2024Q2: 3,153 shares; 2024Q3: 3,196 shares; 2024Q4: 3,046 shares; 2025Q1: 3,051 shares; 2025Q2: 3,108 shares 3,108 $932K 0.1% +57 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 733 shares; 2023Q4: 1,048 shares; 2024Q1: 1,769 shares; 2024Q2: 1,774 shares; 2024Q3: 1,976 shares; 2024Q4: 1,968 shares; 2025Q1: 1,906 shares; 2025Q2: 1,886 shares 1,886 $926K 0.1% -20 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; 2023Q3: 2,180 shares; 2023Q4: 2,484 shares; 2024Q1: 2,834 shares; 2024Q2: 2,837 shares; 2024Q3: 2,659 shares; 2024Q4: 5,094 shares; 2025Q1: 4,739 shares; 2025Q2: 4,484 shares 4,484 $918K 0.1% -255 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,026 shares; 2023Q4: 4,134 shares; 2024Q1: 3,782 shares; 2024Q2: 3,819 shares; 2024Q3: 3,800 shares; 2024Q4: 3,433 shares; 2025Q1: 3,189 shares; 2025Q2: 3,264 shares 3,264 $911K 0.1% +75 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; 2023Q3: 4,038 shares; 2023Q4: 4,038 shares; 2024Q1: 4,105 shares; 2024Q2: 3,983 shares; 2024Q3: 3,844 shares; 2024Q4: 3,720 shares; 2025Q1: 3,705 shares; 2025Q2: 3,639 shares 3,639 $847K 0.09% -66 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,980 shares; 2024Q2: 4,980 shares; 2024Q3: 5,010 shares; 2024Q4: 8,100 shares; 2025Q1: 8,365 shares; 2025Q2: 7,385 shares 7,385 $843K 0.09% -980 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,710 shares; 2023Q4: 2,705 shares; 2024Q1: 2,705 shares; 2024Q2: 2,515 shares; 2024Q3: 3,694 shares; 2024Q4: 3,814 shares; 2025Q1: 3,459 shares; 2025Q2: 3,394 shares 3,394 $837K 0.09% -65 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 986 shares; 2023Q4: 1,381 shares; 2024Q1: 1,591 shares; 2024Q2: 1,687 shares; 2024Q3: 1,977 shares; 2024Q4: 1,959 shares; 2025Q1: 1,932 shares; 2025Q2: 2,377 shares 2,377 $830K 0.09% +445 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,231 shares; 2023Q4: 3,231 shares; 2024Q1: 3,231 shares; 2024Q2: 3,231 shares; 2024Q3: 3,333 shares; 2024Q4: 3,462 shares; 2025Q1: 9,196 shares; 2025Q2: 9,196 shares 9,196 $820K 0.09% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,925 shares; 2023Q4: 7,825 shares; 2024Q1: 7,825 shares; 2024Q2: 7,894 shares; 2024Q3: 7,625 shares; 2024Q4: 7,625 shares; 2025Q1: 7,860 shares; 2025Q2: 7,860 shares 7,860 $818K 0.09% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 93 shares; 2024Q1: 91 shares; 2024Q2: 4,840 shares; 2024Q3: 12,813 shares; 2024Q4: 12,289 shares; 2025Q1: 14,352 shares; 2025Q2: 14,152 shares 14,152 $795K 0.09% -200 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,380 shares; 2023Q4: 19,380 shares; 2024Q1: 19,446 shares; 2024Q2: 19,446 shares; 2024Q3: 19,536 shares; 2024Q4: 19,608 shares; 2025Q1: 19,608 shares; 2025Q2: 20,808 shares 20,808 $790K 0.08% +1,200 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; 2023Q3: 1,003 shares; 2023Q4: 1,003 shares; 2024Q1: 1,006 shares; 2024Q2: 1,138 shares; 2024Q3: 1,401 shares; 2024Q4: 1,769 shares; 2025Q1: 1,692 shares; 2025Q2: 1,681 shares 1,681 $779K 0.08% -11 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,818 shares; 2023Q4: 6,818 shares; 2024Q1: 6,782 shares; 2024Q2: 6,671 shares; 2024Q3: 6,074 shares; 2024Q4: 5,197 shares; 2025Q1: 5,197 shares; 2025Q2: 5,198 shares 5,198 $778K 0.08% +1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 640 shares; 2023Q4: 520 shares; 2024Q1: 1,551 shares; 2024Q2: 1,548 shares; 2024Q3: 1,646 shares; 2024Q4: 1,639 shares; 2025Q1: 1,584 shares; 2025Q2: 1,529 shares 1,529 $777K 0.08% -55 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,800 shares; 2024Q4: 14,110 shares; 2025Q1: 15,535 shares; 2025Q2: 14,810 shares 14,810 $771K 0.08% -725 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,443 shares; 2025Q2: 2,459 shares 2,459 $770K 0.08% +16 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,094 shares; 2023Q4: 6,181 shares; 2024Q1: 6,165 shares; 2024Q2: 6,171 shares; 2024Q3: 6,007 shares; 2024Q4: 5,475 shares; 2025Q1: 5,420 shares; 2025Q2: 5,338 shares 5,338 $764K 0.08% -82 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,710 shares; 2023Q4: 11,616 shares; 2024Q1: 10,421 shares; 2024Q2: 10,090 shares; 2024Q3: 9,828 shares; 2024Q4: 9,270 shares; 2025Q1: 8,348 shares; 2025Q2: 5,771 shares 5,771 $762K 0.08% -2,577 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; 2023Q3: 11,867 shares; 2023Q4: 11,801 shares; 2024Q1: 11,201 shares; 2024Q2: 9,926 shares; 2024Q3: 9,926 shares; 2024Q4: 9,904 shares; 2025Q1: 10,131 shares; 2025Q2: 10,107 shares 10,107 $740K 0.08% -24 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; 2023Q3: 17,147 shares; 2023Q4: 16,361 shares; 2024Q1: 16,061 shares; 2024Q2: 16,061 shares; 2024Q3: 15,646 shares; 2024Q4: 15,645 shares; 2025Q1: 15,485 shares; 2025Q2: 15,485 shares 15,485 $733K 0.08% 0 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 860 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,515 shares 7,515 $732K 0.08% -60 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,283 shares; 2024Q2: 5,853 shares; 2024Q3: 6,108 shares; 2024Q4: 6,266 shares; 2025Q1: 6,289 shares; 2025Q2: 6,714 shares 6,714 $721K 0.08% +425 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,195 shares; 2023Q4: 2,967 shares; 2024Q1: 9,501 shares; 2024Q2: 9,352 shares; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,331 shares; 2025Q2: 7,349 shares 7,349 $719K 0.08% +18 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,940 shares; 2023Q4: 3,890 shares; 2024Q1: 4,340 shares; 2024Q2: 4,803 shares; 2024Q3: 4,555 shares; 2024Q4: 4,685 shares; 2025Q1: 4,557 shares; 2025Q2: 5,094 shares 5,094 $718K 0.08% +537 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: 1,005 shares; 2025Q2: 974 shares 974 $714K 0.08% -31 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; 2023Q3: 10,400 shares; 2023Q4: 10,400 shares; 2024Q1: 10,400 shares; 2024Q2: 10,400 shares; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares 10,400 $699K 0.08% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,525 shares; 2023Q4: 6,525 shares; 2024Q1: 6,525 shares; 2024Q2: 6,525 shares; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares 6,525 $690K 0.07% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,571 shares; 2023Q4: 1,641 shares; 2024Q1: 1,782 shares; 2024Q2: 2,327 shares; 2024Q3: 2,825 shares; 2024Q4: 2,857 shares; 2025Q1: 3,215 shares; 2025Q2: 3,425 shares 3,425 $674K 0.07% +210 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 744 shares; 2023Q4: 874 shares; 2024Q1: 917 shares; 2024Q2: 836 shares; 2024Q3: 942 shares; 2024Q4: 872 shares; 2025Q1: 866 shares; 2025Q2: 938 shares 938 $664K 0.07% +72 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares 3,370 $659K 0.07% 0 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; 2023Q3: 2,405 shares; 2023Q4: 2,680 shares; 2024Q1: 2,394 shares; 2024Q2: 2,386 shares; 2024Q3: 2,249 shares; 2024Q4: 2,220 shares; 2025Q1: 2,123 shares; 2025Q2: 1,838 shares 1,838 $631K 0.07% -285 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 726 shares; 2024Q2: 888 shares; 2024Q3: 1,095 shares; 2024Q4: 1,139 shares; 2025Q1: 1,135 shares; 2025Q2: 1,179 shares 1,179 $631K 0.07% +44 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; 2023Q3: not reported; 2023Q4: 15,050 shares; 2024Q1: 16,700 shares; 2024Q2: 18,300 shares; 2024Q3: 18,952 shares; 2024Q4: 19,190 shares; 2025Q1: 21,156 shares; 2025Q2: 21,770 shares 21,770 $630K 0.07% +614 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,727 shares; 2024Q4: 3,657 shares; 2025Q1: 4,027 shares; 2025Q2: 3,827 shares 3,827 $615K 0.07% -200 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,588 shares; 2023Q4: 9,560 shares; 2024Q1: 12,173 shares; 2024Q2: 11,541 shares; 2024Q3: 11,347 shares; 2024Q4: 22,696 shares; 2025Q1: 22,784 shares; 2025Q2: 23,768 shares 23,768 $601K 0.06% +984 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,760 shares; 2023Q4: 1,717 shares; 2024Q1: 1,725 shares; 2024Q2: 1,498 shares; 2024Q3: 2,063 shares; 2024Q4: 2,211 shares; 2025Q1: 2,305 shares; 2025Q2: 3,766 shares 3,766 $587K 0.06% +1,461 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,978 shares; 2023Q4: 2,549 shares; 2024Q1: 2,422 shares; 2024Q2: 2,347 shares; 2024Q3: 2,447 shares; 2024Q4: 3,346 shares; 2025Q1: 6,538 shares; 2025Q2: 4,320 shares 4,320 $583K 0.06% -2,218 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; 2023Q3: 7,142 shares; 2023Q4: 7,142 shares; 2024Q1: 7,165 shares; 2024Q2: 7,242 shares; 2024Q3: 7,415 shares; 2024Q4: 7,193 shares; 2025Q1: 7,028 shares; 2025Q2: 7,028 shares 7,028 $557K 0.06% 0 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,862 shares; 2025Q2: 1,322 shares 1,322 $542K 0.06% -540 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,832 shares; 2023Q4: 2,676 shares; 2024Q1: 2,667 shares; 2024Q2: 2,501 shares; 2024Q3: 2,588 shares; 2024Q4: 2,517 shares; 2025Q1: 2,468 shares; 2025Q2: 2,468 shares 2,468 $533K 0.06% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,806 shares; 2024Q2: 1,826 shares; 2024Q3: 1,769 shares; 2024Q4: 1,759 shares; 2025Q1: 1,684 shares; 2025Q2: 1,594 shares 1,594 $529K 0.06% -90 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; 2023Q3: 12,923 shares; 2023Q4: 12,312 shares; 2024Q1: 11,997 shares; 2024Q2: 11,997 shares; 2024Q3: 10,661 shares; 2024Q4: 9,586 shares; 2025Q1: 8,348 shares; 2025Q2: 7,607 shares 7,607 $528K 0.06% -741 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; 2023Q3: 4,259 shares; 2023Q4: 4,092 shares; 2024Q1: 4,053 shares; 2024Q2: 3,990 shares; 2024Q3: 4,270 shares; 2024Q4: 3,646 shares; 2025Q1: 3,648 shares; 2025Q2: 3,218 shares 3,218 $513K 0.06% -430 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,150 shares; 2023Q4: 6,975 shares; 2024Q1: 6,950 shares; 2024Q2: 6,990 shares; 2024Q3: 6,605 shares; 2024Q4: 6,070 shares; 2025Q1: 5,485 shares; 2025Q2: 4,390 shares 4,390 $507K 0.05% -1,095 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,220 shares; 2025Q1: 9,171 shares; 2025Q2: 7,221 shares 7,221 $499K 0.05% -1,950 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,512 shares; 2023Q4: 1,512 shares; 2024Q1: 1,512 shares; 2024Q2: 1,512 shares; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares 1,512 $496K 0.05% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,034 shares; 2024Q4: 988 shares; 2025Q1: 948 shares; 2025Q2: 903 shares 903 $496K 0.05% -45 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,193 shares; 2023Q4: 4,509 shares; 2024Q1: 4,426 shares; 2024Q2: 4,275 shares; 2024Q3: 4,674 shares; 2024Q4: 4,984 shares; 2025Q1: 3,180 shares; 2025Q2: 3,580 shares 3,580 $487K 0.05% +400 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,262 shares; 2023Q4: 3,162 shares; 2024Q1: 3,119 shares; 2024Q2: 2,642 shares; 2024Q3: 2,642 shares; 2024Q4: 2,332 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares 2,478 $481K 0.05% 0 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,099 shares; 2023Q4: 7,099 shares; 2024Q1: 7,099 shares; 2024Q2: 6,903 shares; 2024Q3: 8,205 shares; 2024Q4: 8,535 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares 7,640 $479K 0.05% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,089 shares; 2023Q4: 3,089 shares; 2024Q1: 3,074 shares; 2024Q2: 3,056 shares; 2024Q3: 2,930 shares; 2024Q4: 2,904 shares; 2025Q1: 2,896 shares; 2025Q2: 2,906 shares 2,906 $473K 0.05% +10 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 852 shares; 2023Q4: 1,152 shares; 2024Q1: 1,149 shares; 2024Q2: 1,134 shares; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,028 shares; 2025Q2: 1,308 shares 1,308 $467K 0.05% +280 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; 2023Q3: 2,671 shares; 2023Q4: 2,553 shares; 2024Q1: 2,257 shares; 2024Q2: 2,201 shares; 2024Q3: 2,435 shares; 2024Q4: 2,438 shares; 2025Q1: 2,390 shares; 2025Q2: 2,398 shares 2,398 $465K 0.05% +8 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; 2023Q3: not reported; 2023Q4: 5,345 shares; 2024Q1: 5,053 shares; 2024Q2: 4,853 shares; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 5,074 shares; 2025Q2: 5,683 shares 5,683 $455K 0.05% +609 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; 2023Q3: 1,252 shares; 2023Q4: 1,148 shares; 2024Q1: 1,119 shares; 2024Q2: 979 shares; 2024Q3: 919 shares; 2024Q4: 940 shares; 2025Q1: 865 shares; 2025Q2: 800 shares 800 $454K 0.05% -65 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; 2023Q3: 1,495 shares; 2023Q4: 1,470 shares; 2024Q1: 1,420 shares; 2024Q2: 1,420 shares; 2024Q3: 1,345 shares; 2024Q4: 1,245 shares; 2025Q1: 1,342 shares; 2025Q2: 1,422 shares 1,422 $439K 0.05% +80 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,398 shares; 2023Q4: 2,401 shares; 2024Q1: 2,161 shares; 2024Q2: 2,161 shares; 2024Q3: 1,917 shares; 2024Q4: 1,524 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares 1,572 $438K 0.05% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,530 shares; 2023Q4: 5,530 shares; 2024Q1: 4,430 shares; 2024Q2: 4,430 shares; 2024Q3: 4,413 shares; 2024Q4: 4,413 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares 4,375 $433K 0.05% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,505 shares; 2023Q4: 8,490 shares; 2024Q1: 8,766 shares; 2024Q2: 8,326 shares; 2024Q3: 8,498 shares; 2024Q4: 7,808 shares; 2025Q1: 7,783 shares; 2025Q2: 7,973 shares 7,973 $419K 0.05% +190 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,650 shares; 2023Q4: 2,650 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400 $415K 0.04% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 454 shares; 2023Q4: 484 shares; 2024Q1: 504 shares; 2024Q2: 524 shares; 2024Q3: 582 shares; 2024Q4: 609 shares; 2025Q1: 631 shares; 2025Q2: 706 shares 706 $400K 0.04% +75 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,133 shares; 2023Q4: 6,208 shares; 2024Q1: 6,635 shares; 2024Q2: 7,100 shares; 2024Q3: 9,100 shares; 2024Q4: 9,120 shares; 2025Q1: 8,725 shares; 2025Q2: 9,615 shares 9,615 $396K 0.04% +890 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; 2023Q3: 8,672 shares; 2023Q4: 8,672 shares; 2024Q1: 8,513 shares; 2024Q2: 8,504 shares; 2024Q3: 7,719 shares; 2024Q4: 6,463 shares; 2025Q1: 5,148 shares; 2025Q2: 5,438 shares 5,438 $385K 0.04% +290 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,219 shares; 2023Q4: 4,663 shares; 2024Q1: 3,738 shares; 2024Q2: 3,423 shares; 2024Q3: 3,423 shares; 2024Q4: 1,996 shares; 2025Q1: 1,821 shares; 2025Q2: 1,721 shares 1,721 $384K 0.04% -100 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 985 shares; 2024Q1: 948 shares; 2024Q2: 948 shares; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 910 shares; 2025Q2: 1,310 shares 1,310 $380K 0.04% +400 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 1,721 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares 1,709 $378K 0.04% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,130 shares 10,130 $375K 0.04% new Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,675 shares; 2024Q3: 11,970 shares; 2024Q4: 12,800 shares; 2025Q1: 12,715 shares; 2025Q2: 16,340 shares 16,340 $370K 0.04% +3,625 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,707 shares 3,707 $367K 0.04% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,163 shares; 2023Q4: 3,047 shares; 2024Q1: 3,047 shares; 2024Q2: 3,047 shares; 2024Q3: 2,917 shares; 2024Q4: 2,917 shares; 2025Q1: 2,727 shares; 2025Q2: 2,100 shares 2,100 $362K 0.04% -627 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 758 shares; 2024Q3: 979 shares; 2024Q4: 981 shares; 2025Q1: 1,016 shares; 2025Q2: 1,174 shares 1,174 $362K 0.04% +158 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,236 shares; 2023Q4: 2,236 shares; 2024Q1: 2,236 shares; 2024Q2: 2,236 shares; 2024Q3: 2,172 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares 2,156 $358K 0.04% 0 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,513 shares; 2024Q3: 6,308 shares; 2024Q4: 6,329 shares; 2025Q1: 6,359 shares; 2025Q2: 11,077 shares 11,077 $358K 0.04% +4,718 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,225 shares; 2024Q2: 1,748 shares; 2024Q3: 1,598 shares; 2024Q4: 1,540 shares; 2025Q1: 1,620 shares; 2025Q2: 1,803 shares 1,803 $356K 0.04% +183 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 771 shares; 2024Q1: 771 shares; 2024Q2: 771 shares; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 1,068 shares; 2025Q2: 1,048 shares 1,048 $356K 0.04% -20 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,875 shares; 2023Q4: 3,875 shares; 2024Q1: 3,880 shares; 2024Q2: 3,005 shares; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,005 shares 3,005 $352K 0.04% -49 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,128 shares; 2024Q3: 2,163 shares; 2024Q4: 2,208 shares; 2025Q1: 2,238 shares; 2025Q2: 2,465 shares 2,465 $350K 0.04% +227 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,495 shares; 2024Q1: 3,850 shares; 2024Q2: 5,045 shares; 2024Q3: 5,320 shares; 2024Q4: 4,855 shares; 2025Q1: 4,815 shares; 2025Q2: 6,408 shares 6,408 $348K 0.04% +1,593 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,409 shares; 2023Q4: 3,411 shares; 2024Q1: 3,410 shares; 2024Q2: 10,973 shares; 2024Q3: 65,001 shares; 2024Q4: 42,278 shares; 2025Q1: 8,689 shares; 2025Q2: 4,982 shares 4,982 $344K 0.04% -3,707 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,720 shares; 2023Q4: 2,710 shares; 2024Q1: 2,700 shares; 2024Q2: 2,695 shares; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,675 shares; 2025Q2: 2,655 shares 2,655 $339K 0.04% -20 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,480 shares; 2023Q4: 9,480 shares; 2024Q1: 9,480 shares; 2024Q2: 9,480 shares; 2024Q3: 9,480 shares; 2024Q4: 9,480 shares; 2025Q1: 10,075 shares; 2025Q2: 10,075 shares 10,075 $329K 0.04% 0 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,365 shares; 2025Q2: 1,580 shares 1,580 $328K 0.04% +215 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 871 shares; 2023Q4: 871 shares; 2024Q1: 4,355 shares; 2024Q2: 5,885 shares; 2024Q3: 5,225 shares; 2024Q4: 5,329 shares; 2025Q1: 5,520 shares; 2025Q2: 5,270 shares 5,270 $327K 0.04% -250 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,785 shares; 2025Q2: 15,975 shares 15,975 $326K 0.03% +7,190 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; 2023Q3: 3,229 shares; 2023Q4: 2,653 shares; 2024Q1: 2,656 shares; 2024Q2: 2,659 shares; 2024Q3: 2,502 shares; 2024Q4: 2,504 shares; 2025Q1: 2,079 shares; 2025Q2: 1,280 shares 1,280 $324K 0.03% -799 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; 2023Q3: 4,073 shares; 2023Q4: 3,476 shares; 2024Q1: 3,477 shares; 2024Q2: 3,478 shares; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 2,966 shares; 2025Q2: 3,434 shares 3,434 $313K 0.03% +468 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,944 shares; 2023Q4: 2,571 shares; 2024Q1: 3,730 shares; 2024Q2: 3,859 shares; 2024Q3: 3,744 shares; 2024Q4: 3,106 shares; 2025Q1: 2,876 shares; 2025Q2: 2,356 shares 2,356 $312K 0.03% -520 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,899 shares; 2023Q4: 6,907 shares; 2024Q1: 6,913 shares; 2024Q2: 6,783 shares; 2024Q3: 3,216 shares; 2024Q4: 8,982 shares; 2025Q1: 9,005 shares; 2025Q2: 11,553 shares 11,553 $306K 0.03% +2,548 Timeline FMBH FIRST MID BANCSHARES INC More: the full row for FIRST MID BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000 $300K 0.03% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 454 shares; 2024Q3: 663 shares; 2024Q4: 611 shares; 2025Q1: 685 shares; 2025Q2: 745 shares 745 $290K 0.03% +60 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 3,407 shares 3,407 $287K 0.03% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,160 shares; 2023Q4: 1,160 shares; 2024Q1: 1,160 shares; 2024Q2: 1,160 shares; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares 1,160 $279K 0.03% 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 296 shares; 2024Q3: 284 shares; 2024Q4: 282 shares; 2025Q1: 275 shares; 2025Q2: 271 shares 271 $278K 0.03% -4 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: 907 shares 907 $276K 0.03% -52 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,399 shares 1,399 $273K 0.03% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,915 shares; 2024Q2: 3,671 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,732 shares 2,732 $270K 0.03% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 381 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 381 shares 381 $266K 0.03% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares 1,405 $262K 0.03% 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; 2023Q3: not reported; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,608 shares; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 1,891 shares; 2025Q2: 2,175 shares 2,175 $259K 0.03% +284 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,723 shares; 2023Q4: 3,168 shares; 2024Q1: 3,168 shares; 2024Q2: 3,168 shares; 2024Q3: 3,177 shares; 2024Q4: 3,240 shares; 2025Q1: 3,584 shares; 2025Q2: 2,368 shares 2,368 $259K 0.03% -1,216 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,515 shares 1,515 $255K 0.03% -25 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 833 shares; 2024Q2: 833 shares; 2024Q3: 852 shares; 2024Q4: 822 shares; 2025Q1: 921 shares; 2025Q2: 882 shares 882 $241K 0.03% -39 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares 2,886 $240K 0.03% 0 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; 2023Q3: 7,175 shares; 2023Q4: 9,934 shares; 2024Q1: 18,691 shares; 2024Q2: 17,873 shares; 2024Q3: 16,932 shares; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 6,539 shares 6,539 $233K 0.03% +821 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 702 shares 702 $232K 0.02% -49 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,818 shares; 2023Q4: 15,521 shares; 2024Q1: 15,256 shares; 2024Q2: 13,289 shares; 2024Q3: 13,256 shares; 2024Q4: 9,953 shares; 2025Q1: 9,372 shares; 2025Q2: 9,426 shares 9,426 $228K 0.02% +54 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; 2023Q3: 1,405 shares; 2023Q4: 1,370 shares; 2024Q1: 1,370 shares; 2024Q2: 1,148 shares; 2024Q3: 1,121 shares; 2024Q4: 1,021 shares; 2025Q1: 1,004 shares; 2025Q2: 989 shares 989 $228K 0.02% -15 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,430 shares; 2025Q1: not reported; 2025Q2: 7,285 shares 7,285 $218K 0.02% new 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; 2023Q3: 30,706 shares; 2023Q4: 30,178 shares; 2024Q1: 6,149 shares; 2024Q2: 5,671 shares; 2024Q3: 4,431 shares; 2024Q4: 3,715 shares; 2025Q1: 3,103 shares; 2025Q2: 2,928 shares 2,928 $213K 0.02% -175 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,240 shares; 2024Q1: 4,240 shares; 2024Q2: 4,468 shares; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,320 shares 4,320 $212K 0.02% +80 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,142 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares 2,750 $209K 0.02% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302 shares 302 $200K 0.02% new Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,311 shares; 2023Q4: 10,311 shares; 2024Q1: 10,011 shares; 2024Q2: 10,011 shares; 2024Q3: 10,011 shares; 2024Q4: 10,011 shares; 2025Q1: 10,011 shares; 2025Q2: 10,011 shares 10,011 $149K 0.02% 0 Timeline