SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,818 shares; 2024Q4: 56,458 shares; 2025Q1: 56,189 shares; 2025Q2: 55,183 shares; 2025Q3: 80,357 shares; 2025Q4: 56,110 shares; 2026Q1: 99,771 shares; 2026Q2: 52,350 shares 52,350 $39.1M 14.62% -47,421 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,497 shares; 2024Q4: 108,262 shares; 2025Q1: 133,157 shares; 2025Q2: 131,032 shares; 2025Q3: 137,107 shares; 2025Q4: 142,156 shares; 2026Q1: 151,392 shares; 2026Q2: 152,632 shares 152,632 $16.6M 6.23% +1,240 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,159 shares; 2025Q3: 190,530 shares; 2025Q4: 191,720 shares; 2026Q1: 149,200 shares; 2026Q2: 149,005 shares 149,005 $15.5M 5.79% -195 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: 24,419 shares; 2024Q4: 23,762 shares; 2025Q1: 21,248 shares; 2025Q2: 20,929 shares; 2025Q3: 20,992 shares; 2025Q4: 21,012 shares; 2026Q1: 20,478 shares; 2026Q2: 20,173 shares 20,173 $14.9M 5.56% -305 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: 21,890 shares; 2024Q4: 20,039 shares; 2025Q1: 19,164 shares; 2025Q2: 19,271 shares; 2025Q3: 19,507 shares; 2025Q4: 19,101 shares; 2026Q1: 13,722 shares; 2026Q2: 12,115 shares 12,115 $14M 5.23% -1,607 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: 58,991 shares; 2024Q4: 57,289 shares; 2025Q1: 54,064 shares; 2025Q2: 53,027 shares; 2025Q3: 50,548 shares; 2025Q4: 49,604 shares; 2026Q1: 41,872 shares; 2026Q2: 41,317 shares 41,317 $8.27M 3.09% -555 Timeline GRID 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: not reported; 2026Q1: 40,471 shares; 2026Q2: 39,884 shares 39,884 $7.65M 2.86% -587 Timeline CWB 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: 36,367 shares; 2025Q2: 58,258 shares; 2025Q3: 69,306 shares; 2025Q4: 70,180 shares; 2026Q1: 66,766 shares; 2026Q2: 65,653 shares 65,653 $7.08M 2.65% -1,113 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,803 shares; 2026Q2: 95,374 shares 95,374 $6.52M 2.44% -429 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: 31,889 shares; 2024Q4: 31,069 shares; 2025Q1: 16,186 shares; 2025Q2: 16,237 shares; 2025Q3: 15,149 shares; 2025Q4: 14,987 shares; 2026Q1: 13,937 shares; 2026Q2: 13,537 shares 13,537 $5.11M 1.91% -400 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: 6,751 shares; 2025Q1: 6,647 shares; 2025Q2: 6,411 shares; 2025Q3: 6,281 shares; 2025Q4: 6,241 shares; 2026Q1: 5,044 shares; 2026Q2: 5,005 shares 5,005 $5.06M 1.89% -39 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: 38,799 shares; 2024Q4: 37,671 shares; 2025Q1: 23,250 shares; 2025Q2: 10,773 shares; 2025Q3: 10,772 shares; 2025Q4: 10,992 shares; 2026Q1: 20,009 shares; 2026Q2: 20,600 shares 20,600 $4.99M 1.87% +591 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 8,319 shares; 2025Q3: 9,354 shares; 2025Q4: 9,295 shares; 2026Q1: 8,696 shares; 2026Q2: 8,414 shares 8,414 $4.89M 1.83% -282 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: 15,194 shares; 2024Q4: 14,851 shares; 2025Q1: 14,291 shares; 2025Q2: 14,201 shares; 2025Q3: 13,817 shares; 2025Q4: 13,667 shares; 2026Q1: 12,518 shares; 2026Q2: 12,430 shares 12,430 $4.44M 1.66% -88 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 6,591 shares; 2025Q1: 9,354 shares; 2025Q2: 9,867 shares; 2025Q3: 13,408 shares; 2025Q4: 14,198 shares; 2026Q1: 21,789 shares; 2026Q2: 38,318 shares 38,318 $4.12M 1.54% +16,529 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: 17,107 shares; 2024Q4: 16,778 shares; 2025Q1: 16,193 shares; 2025Q2: 15,900 shares; 2025Q3: 15,029 shares; 2025Q4: 14,738 shares; 2026Q1: 14,228 shares; 2026Q2: 13,804 shares 13,804 $3.99M 1.49% -424 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: 56,406 shares; 2024Q4: 55,939 shares; 2025Q1: 44,905 shares; 2025Q2: 42,788 shares; 2025Q3: 40,715 shares; 2025Q4: 80,289 shares; 2026Q1: 67,487 shares; 2026Q2: 66,197 shares 66,197 $3.52M 1.31% -1,290 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: 13,878 shares; 2024Q4: 13,856 shares; 2025Q1: 13,107 shares; 2025Q2: 12,277 shares; 2025Q3: 12,216 shares; 2025Q4: 11,259 shares; 2026Q1: 9,731 shares; 2026Q2: 9,202 shares 9,202 $3.43M 1.28% -529 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: 57,873 shares; 2024Q4: 59,267 shares; 2025Q1: 39,468 shares; 2025Q2: 37,571 shares; 2025Q3: 42,194 shares; 2025Q4: 40,312 shares; 2026Q1: 40,208 shares; 2026Q2: 40,716 shares 40,716 $3.26M 1.22% +508 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: 15,646 shares; 2024Q4: 15,372 shares; 2025Q1: 15,264 shares; 2025Q2: 14,922 shares; 2025Q3: 14,706 shares; 2025Q4: 14,433 shares; 2026Q1: 13,725 shares; 2026Q2: 13,480 shares 13,480 $3.21M 1.2% -245 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: 11,726 shares; 2024Q4: 11,701 shares; 2025Q1: 11,381 shares; 2025Q2: 10,991 shares; 2025Q3: 10,597 shares; 2025Q4: 10,477 shares; 2026Q1: 9,653 shares; 2026Q2: 9,506 shares 9,506 $3.11M 1.16% -147 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585 shares; 2024Q4: 4,572 shares; 2025Q1: 4,454 shares; 2025Q2: 4,277 shares; 2025Q3: 4,171 shares; 2025Q4: 4,136 shares; 2026Q1: 3,836 shares; 2026Q2: 3,784 shares 3,784 $2.86M 1.07% -52 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: 18,348 shares; 2024Q4: 19,850 shares; 2025Q1: 42,460 shares; 2025Q2: 31,757 shares; 2025Q3: 32,028 shares; 2025Q4: 32,665 shares; 2026Q1: 18,848 shares; 2026Q2: 19,030 shares 19,030 $2.79M 1.04% +182 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: 6,444 shares; 2024Q4: 6,105 shares; 2025Q1: 47,273 shares; 2025Q2: 44,324 shares; 2025Q3: 48,051 shares; 2025Q4: 47,571 shares; 2026Q1: 44,489 shares; 2026Q2: 43,421 shares 43,421 $2.47M 0.93% -1,068 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 3,167 shares; 2025Q1: 3,030 shares; 2025Q2: 2,986 shares; 2025Q3: 2,942 shares; 2025Q4: 2,908 shares; 2026Q1: 2,529 shares; 2026Q2: 2,504 shares 2,504 $2.45M 0.92% -25 Timeline AIQ 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: 6,789 shares; 2025Q1: 179,793 shares; 2025Q2: 194,721 shares; 2025Q3: 198,482 shares; 2025Q4: 196,426 shares; 2026Q1: 37,828 shares; 2026Q2: 36,678 shares 36,678 $2.41M 0.9% -1,150 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: 4,747 shares; 2024Q4: 4,683 shares; 2025Q1: 4,384 shares; 2025Q2: 4,342 shares; 2025Q3: 4,315 shares; 2025Q4: 4,287 shares; 2026Q1: 4,060 shares; 2026Q2: 4,052 shares 4,052 $2.28M 0.85% -8 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: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,135 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,818 shares; 2026Q1: 2,785 shares; 2026Q2: 3,197 shares 3,197 $2.2M 0.82% +412 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: 4,371 shares; 2024Q4: 4,371 shares; 2025Q1: 4,371 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares; 2026Q1: 4,371 shares; 2026Q2: 17,484 shares 17,484 $2.17M 0.81% +13,113 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: not reported; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,618 shares; 2025Q3: 1,813 shares; 2025Q4: 1,787 shares; 2026Q1: 1,690 shares; 2026Q2: 1,657 shares 1,657 $1.99M 0.74% -33 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: 528 shares; 2024Q4: 522 shares; 2025Q1: 489 shares; 2025Q2: 484 shares; 2025Q3: 469 shares; 2025Q4: 464 shares; 2026Q1: 439 shares; 2026Q2: 10,807 shares 10,807 $1.93M 0.72% +10,368 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189 shares; 2024Q4: 5,756 shares; 2025Q1: 5,973 shares; 2025Q2: 5,631 shares; 2025Q3: 5,300 shares; 2025Q4: 5,236 shares; 2026Q1: 4,803 shares; 2026Q2: 4,774 shares 4,774 $1.86M 0.7% -29 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: 3,104 shares; 2024Q4: 3,070 shares; 2025Q1: 2,919 shares; 2025Q2: 2,851 shares; 2025Q3: 2,809 shares; 2025Q4: 27,659 shares; 2026Q1: 25,397 shares; 2026Q2: 24,796 shares 24,796 $1.77M 0.66% -601 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: 22,707 shares; 2024Q4: 22,799 shares; 2025Q1: 21,972 shares; 2025Q2: 21,560 shares; 2025Q3: 21,379 shares; 2025Q4: 21,160 shares; 2026Q1: 14,951 shares; 2026Q2: 14,958 shares 14,958 $1.69M 0.63% +7 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: 9,798 shares; 2024Q4: 9,431 shares; 2025Q1: 8,978 shares; 2025Q2: 8,387 shares; 2025Q3: 8,244 shares; 2025Q4: 8,179 shares; 2026Q1: 7,271 shares; 2026Q2: 7,174 shares 7,174 $1.6M 0.6% -97 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: 3,667 shares; 2024Q4: 3,648 shares; 2025Q1: 3,422 shares; 2025Q2: 3,333 shares; 2025Q3: 3,278 shares; 2025Q4: 3,255 shares; 2026Q1: 3,041 shares; 2026Q2: 3,031 shares 3,031 $1.56M 0.58% -10 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514 shares; 2024Q4: 4,504 shares; 2025Q1: 4,423 shares; 2025Q2: 4,283 shares; 2025Q3: 4,059 shares; 2025Q4: 4,030 shares; 2026Q1: 3,718 shares; 2026Q2: 3,619 shares 3,619 $1.5M 0.56% -99 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,974 shares; 2025Q1: 1,955 shares; 2025Q2: 1,353 shares; 2025Q3: 1,304 shares; 2025Q4: 1,293 shares; 2026Q1: 768 shares; 2026Q2: 742 shares 742 $1.47M 0.55% -26 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,422 shares; 2025Q1: 4,696 shares; 2025Q2: 4,502 shares; 2025Q3: 4,399 shares; 2025Q4: 4,360 shares; 2026Q1: 3,956 shares; 2026Q2: 3,831 shares 3,831 $1.44M 0.54% -125 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,347 shares; 2025Q3: 1,412 shares; 2025Q4: 1,399 shares; 2026Q1: 1,294 shares; 2026Q2: 1,263 shares 1,263 $1.43M 0.54% -31 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: 10,127 shares; 2024Q4: 9,124 shares; 2025Q1: 9,213 shares; 2025Q2: 8,854 shares; 2025Q3: 8,774 shares; 2025Q4: 8,641 shares; 2026Q1: 7,935 shares; 2026Q2: 7,705 shares 7,705 $1.42M 0.53% -230 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: 19,273 shares; 2024Q4: 19,050 shares; 2025Q1: 18,697 shares; 2025Q2: 17,387 shares; 2025Q3: 18,294 shares; 2025Q4: 18,166 shares; 2026Q1: 16,538 shares; 2026Q2: 16,339 shares 16,339 $1.33M 0.5% -199 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,467 shares; 2026Q2: 11,312 shares 11,312 $1.28M 0.48% -155 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: 5,063 shares; 2025Q1: 5,037 shares; 2025Q2: 3,380 shares; 2025Q3: 3,218 shares; 2025Q4: 3,163 shares; 2026Q1: 2,127 shares; 2026Q2: 1,508 shares 1,508 $1.27M 0.47% -619 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: 10,395 shares; 2024Q4: 10,266 shares; 2025Q1: 10,312 shares; 2025Q2: 9,852 shares; 2025Q3: 9,895 shares; 2025Q4: 8,713 shares; 2026Q1: 8,260 shares; 2026Q2: 8,184 shares 8,184 $1.2M 0.45% -76 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,274 shares; 2025Q1: 3,229 shares; 2025Q2: 3,186 shares; 2025Q3: 3,058 shares; 2025Q4: 3,039 shares; 2026Q1: 3,179 shares; 2026Q2: 3,147 shares 3,147 $1.2M 0.45% -32 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: 4,631 shares; 2024Q4: 4,668 shares; 2025Q1: 4,394 shares; 2025Q2: 4,258 shares; 2025Q3: 4,218 shares; 2025Q4: 4,182 shares; 2026Q1: 3,843 shares; 2026Q2: 3,781 shares 3,781 $1.19M 0.45% -62 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,620 shares; 2025Q1: 1,610 shares; 2025Q2: 1,592 shares; 2025Q3: 1,545 shares; 2025Q4: 1,505 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567 $1.19M 0.44% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940 shares; 2025Q2: 1,882 shares; 2025Q3: 1,768 shares; 2025Q4: 1,757 shares; 2026Q1: 1,871 shares; 2026Q2: 1,853 shares 1,853 $1.14M 0.43% -18 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,279 shares; 2025Q2: 4,935 shares; 2025Q3: 5,490 shares; 2025Q4: 5,421 shares; 2026Q1: 4,946 shares; 2026Q2: 4,818 shares 4,818 $1.11M 0.41% -128 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,024 shares; 2024Q4: 30,318 shares; 2025Q1: 29,162 shares; 2025Q2: 29,070 shares; 2025Q3: 30,106 shares; 2025Q4: 27,234 shares; 2026Q1: 6,874 shares; 2026Q2: 6,874 shares 6,874 $1.06M 0.39% 0 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: 3,135 shares; 2024Q4: 2,954 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 728 shares; 2025Q4: 717 shares; 2026Q1: 769 shares; 2026Q2: 763 shares 763 $1.06M 0.39% -6 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 3,921 shares; 2025Q3: 3,614 shares; 2025Q4: 3,591 shares; 2026Q1: 3,828 shares; 2026Q2: 2,878 shares 2,878 $1.05M 0.39% -950 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 2,031 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,880 shares; 2025Q4: 1,853 shares; 2026Q1: 1,948 shares; 2026Q2: 1,928 shares 1,928 $1.05M 0.39% -20 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS 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: 10,529 shares; 2026Q2: 10,371 shares 10,371 $1.01M 0.38% -158 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,021 shares 35,021 $1M 0.37% new 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: 5,838 shares; 2024Q4: 5,832 shares; 2025Q1: 5,833 shares; 2025Q2: 5,761 shares; 2025Q3: 5,565 shares; 2025Q4: 5,508 shares; 2026Q1: 5,893 shares; 2026Q2: 5,833 shares 5,833 $989K 0.37% -60 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: 8,715 shares; 2024Q4: 8,614 shares; 2025Q1: 8,085 shares; 2025Q2: 5,294 shares; 2025Q3: 3,773 shares; 2025Q4: 6,582 shares; 2026Q1: 8,924 shares; 2026Q2: 8,337 shares 8,337 $980K 0.37% -587 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: 4,497 shares; 2024Q4: 4,461 shares; 2025Q1: 4,440 shares; 2025Q2: 3,996 shares; 2025Q3: 3,942 shares; 2025Q4: 3,912 shares; 2026Q1: 3,584 shares; 2026Q2: 3,544 shares 3,544 $958K 0.36% -40 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,560 shares; 2025Q2: 19,871 shares; 2025Q3: 21,438 shares; 2025Q4: 20,979 shares; 2026Q1: 18,698 shares; 2026Q2: 18,073 shares 18,073 $942K 0.35% -625 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: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 6,123 shares; 2025Q2: 6,065 shares; 2025Q3: 5,839 shares; 2025Q4: 5,800 shares; 2026Q1: 6,104 shares; 2026Q2: 6,043 shares 6,043 $920K 0.34% -61 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,803 shares; 2026Q2: 5,775 shares 5,775 $916K 0.34% -28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares; 2026Q2: 2,425 shares 2,425 $849K 0.32% -32 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,210 shares; 2025Q3: 7,286 shares; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares; 2026Q2: 6,024 shares 6,024 $828K 0.31% -1,186 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,026 shares; 2024Q4: 8,014 shares; 2025Q1: 7,976 shares; 2025Q2: 7,838 shares; 2025Q3: 7,640 shares; 2025Q4: 7,613 shares; 2026Q1: 7,943 shares; 2026Q2: 7,872 shares 7,872 $805K 0.3% -71 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520 $797K 0.3% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,996 shares; 2024Q4: 12,990 shares; 2025Q1: 12,991 shares; 2025Q2: 12,570 shares; 2025Q3: 12,185 shares; 2025Q4: 12,107 shares; 2026Q1: 12,107 shares; 2026Q2: 11,972 shares 11,972 $794K 0.3% -135 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,820 shares; 2024Q4: 25,778 shares; 2025Q1: 25,617 shares; 2025Q2: 25,400 shares; 2025Q3: 25,131 shares; 2025Q4: 24,818 shares; 2026Q1: 25,978 shares; 2026Q2: 25,721 shares 25,721 $780K 0.29% -257 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,064 shares; 2025Q2: 1,056 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,022 shares; 2026Q2: 1,017 shares 1,017 $762K 0.28% -5 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,113 shares; 2026Q2: 4,102 shares 4,102 $688K 0.26% -11 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: 1,331 shares; 2024Q4: 1,328 shares; 2025Q1: 1,316 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,263 shares; 2026Q1: 1,322 shares; 2026Q2: 1,258 shares 1,258 $682K 0.25% -64 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: 5,772 shares; 2024Q4: 5,830 shares; 2025Q1: 5,910 shares; 2025Q2: 5,652 shares; 2025Q3: 5,744 shares; 2025Q4: 5,692 shares; 2026Q1: 5,395 shares; 2026Q2: 5,397 shares 5,397 $680K 0.25% +2 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 5,780 shares; 2025Q1: 5,690 shares; 2025Q2: 5,602 shares; 2025Q3: 5,532 shares; 2025Q4: 5,452 shares; 2026Q1: 5,614 shares; 2026Q2: 5,563 shares 5,563 $661K 0.25% -51 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 8,085 shares 8,085 $651K 0.24% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,044 shares; 2025Q3: 1,985 shares; 2025Q4: 1,978 shares; 2026Q1: 2,109 shares; 2026Q2: 2,087 shares 2,087 $623K 0.23% -22 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480 shares; 2024Q4: 10,448 shares; 2025Q1: 10,448 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares; 2025Q4: 10,147 shares; 2026Q1: 10,660 shares; 2026Q2: 10,555 shares 10,555 $616K 0.23% -105 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,713 shares; 2025Q3: 11,310 shares; 2025Q4: 11,167 shares; 2026Q1: 11,920 shares; 2026Q2: 11,805 shares 11,805 $616K 0.23% -115 Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: 50,298 shares; 2026Q1: 36,710 shares; 2026Q2: 36,365 shares 36,365 $573K 0.21% -345 Timeline IREN IREN LIMITED More: the full row for IREN 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: 11,637 shares; 2025Q4: 11,461 shares; 2026Q1: 12,092 shares; 2026Q2: 11,967 shares 11,967 $547K 0.2% -125 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: 2,953 shares; 2024Q4: 2,947 shares; 2025Q1: 2,797 shares; 2025Q2: 2,759 shares; 2025Q3: 2,714 shares; 2025Q4: 2,715 shares; 2026Q1: 2,852 shares; 2026Q2: 2,821 shares 2,821 $545K 0.2% -31 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: 2,419 shares; 2024Q4: 2,420 shares; 2025Q1: 2,422 shares; 2025Q2: 2,249 shares; 2025Q3: 2,251 shares; 2025Q4: 2,254 shares; 2026Q1: 1,954 shares; 2026Q2: 1,956 shares 1,956 $544K 0.2% +2 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 5,260 shares; 2026Q2: 5,260 shares 5,260 $531K 0.2% 0 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,559 shares; 2025Q2: 13,350 shares; 2025Q3: 13,009 shares; 2025Q4: 13,012 shares; 2026Q1: 13,015 shares; 2026Q2: 13,018 shares 13,018 $530K 0.2% +3 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: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares; 2026Q2: 2,760 shares 2,760 $526K 0.2% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,359 shares; 2026Q2: 6,359 shares 6,359 $498K 0.19% 0 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: 4,513 shares; 2024Q4: 4,492 shares; 2025Q1: 3,716 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,607 shares; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares 2,093 $495K 0.19% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,771 shares; 2024Q4: 28,585 shares; 2025Q1: 27,286 shares; 2025Q2: 21,857 shares; 2025Q3: 20,987 shares; 2025Q4: 19,256 shares; 2026Q1: 17,521 shares; 2026Q2: 17,521 shares 17,521 $494K 0.18% 0 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: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 4,393 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares; 2026Q1: 4,393 shares; 2026Q2: 4,393 shares 4,393 $485K 0.18% 0 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,551 shares; 2025Q3: 7,261 shares; 2025Q4: 7,212 shares; 2026Q1: 7,726 shares; 2026Q2: 7,648 shares 7,648 $479K 0.18% -78 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: 4,272 shares; 2025Q1: 3,195 shares; 2025Q2: 3,143 shares; 2025Q3: 3,085 shares; 2025Q4: 3,028 shares; 2026Q1: 2,800 shares; 2026Q2: 2,750 shares 2,750 $467K 0.17% -50 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,824 shares; 2025Q3: 4,673 shares; 2025Q4: 4,571 shares; 2026Q1: 4,213 shares; 2026Q2: 4,066 shares 4,066 $426K 0.16% -147 Timeline OKLO OKLO INC More: the full row for OKLO 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: 8,055 shares; 2026Q2: 8,055 shares 8,055 $422K 0.16% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,681 shares; 2026Q1: 1,512 shares; 2026Q2: 1,495 shares 1,495 $402K 0.15% -17 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: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares; 2026Q2: 2,873 shares 2,873 $393K 0.15% 0 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; 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: 5,191 shares; 2026Q2: 5,412 shares 5,412 $391K 0.15% +221 Timeline SITM SITIME CORP More: the full row for SITIME 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: 524 shares 524 $391K 0.15% new 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: not reported; 2026Q1: 9,360 shares; 2026Q2: 8,926 shares 8,926 $385K 0.14% -434 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,097 shares; 2025Q2: 4,963 shares; 2025Q3: 4,741 shares; 2025Q4: 4,714 shares; 2026Q1: 4,715 shares; 2026Q2: 4,665 shares 4,665 $360K 0.13% -50 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: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,594 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 964 shares; 2026Q2: 965 shares 965 $357K 0.13% +1 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: 884 shares; 2024Q4: 832 shares; 2025Q1: 703 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 2,965 shares; 2026Q1: 3,584 shares; 2026Q2: 3,584 shares 3,584 $356K 0.13% 0 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: 10,475 shares; 2024Q4: 10,466 shares; 2025Q1: 2,531 shares; 2025Q2: 2,378 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,014 shares; 2026Q2: 1,005 shares 1,005 $342K 0.13% -9 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: not reported; 2026Q1: not reported; 2026Q2: 4,303 shares 4,303 $326K 0.12% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,743 shares; 2026Q1: 1,747 shares; 2026Q2: 1,668 shares 1,668 $291K 0.11% -79 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610 shares; 2026Q2: 595 shares 595 $284K 0.11% -15 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: 4,539 shares; 2024Q4: 4,571 shares; 2025Q1: 4,512 shares; 2025Q2: 4,365 shares; 2025Q3: 4,217 shares; 2025Q4: 4,151 shares; 2026Q1: 1,196 shares; 2026Q2: 1,197 shares 1,197 $275K 0.1% +1 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: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares; 2026Q2: 788 shares 788 $270K 0.1% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares; 2026Q2: 1,383 shares 1,383 $269K 0.1% 0 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: 1,500 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $260K 0.1% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,462 shares 1,462 $258K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares; 2026Q2: 1,247 shares 1,247 $256K 0.1% 0 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,538 shares; 2025Q3: 1,504 shares; 2025Q4: 1,493 shares; 2026Q1: 1,597 shares; 2026Q2: 1,581 shares 1,581 $254K 0.09% -16 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; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 5,688 shares; 2025Q2: 7,204 shares; 2025Q3: 7,150 shares; 2025Q4: 7,086 shares; 2026Q1: 7,532 shares; 2026Q2: 7,141 shares 7,141 $253K 0.09% -391 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209 $246K 0.09% new 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: 1,088 shares; 2026Q1: 994 shares; 2026Q2: 993 shares 993 $236K 0.09% -1 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: 563 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: not reported; 2026Q1: 448 shares; 2026Q2: 448 shares 448 $232K 0.09% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,108 shares; 2025Q2: 9,596 shares; 2025Q3: 10,054 shares; 2025Q4: 9,369 shares; 2026Q1: not reported; 2026Q2: 1,997 shares 1,997 $225K 0.08% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 5,101 shares; 2025Q1: 5,002 shares; 2025Q2: 4,914 shares; 2025Q3: 4,773 shares; 2025Q4: 2,006 shares; 2026Q1: 1,783 shares; 2026Q2: 1,786 shares 1,786 $222K 0.08% +3 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,502 shares; 2024Q4: 52,406 shares; 2025Q1: 51,120 shares; 2025Q2: 49,276 shares; 2025Q3: 44,730 shares; 2025Q4: 34,459 shares; 2026Q1: not reported; 2026Q2: 6,163 shares 6,163 $210K 0.08% new Timeline VGIT 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: not reported; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410 $201K 0.08% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586 shares 586 $200K 0.07% new Timeline