TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,577 shares; 2025Q4: 692,124 shares; 2026Q1: 741,348 shares; 2026Q2: 768,122 shares 768,122 $33.7M 5.61% +26,774 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,896 shares; 2024Q4: 79,131 shares; 2025Q1: 177,832 shares; 2025Q2: 245,388 shares; 2025Q3: 303,288 shares; 2025Q4: 325,315 shares; 2026Q1: 334,741 shares; 2026Q2: 349,767 shares 349,767 $28.9M 4.81% +15,026 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,902 shares; 2026Q1: 32,043 shares; 2026Q2: 666,866 shares 666,866 $27.1M 4.51% +634,823 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,120 shares; 2024Q4: 48,950 shares; 2025Q1: 52,005 shares; 2025Q2: 51,360 shares; 2025Q3: 52,640 shares; 2025Q4: 59,963 shares; 2026Q1: 63,918 shares; 2026Q2: 60,280 shares 60,280 $26M 4.33% -3,638 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: 63,670 shares; 2024Q4: 57,867 shares; 2025Q1: 54,887 shares; 2025Q2: 54,037 shares; 2025Q3: 52,530 shares; 2025Q4: 45,933 shares; 2026Q1: 44,800 shares; 2026Q2: 45,720 shares 45,720 $17.3M 2.88% +920 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,452 shares; 2024Q4: 20,176 shares; 2025Q1: 21,813 shares; 2025Q2: 23,048 shares; 2025Q3: 24,874 shares; 2025Q4: 29,114 shares; 2026Q1: 30,533 shares; 2026Q2: 192,258 shares 192,258 $16.6M 2.76% +161,725 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 6,739 shares; 2025Q1: 6,640 shares; 2025Q2: 6,518 shares; 2025Q3: 6,337 shares; 2025Q4: 5,886 shares; 2026Q1: 5,698 shares; 2026Q2: 53,138 shares 53,138 $16M 2.67% +47,440 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,005 shares; 2024Q4: 133,205 shares; 2025Q1: 143,445 shares; 2025Q2: 149,475 shares; 2025Q3: 156,225 shares; 2025Q4: 163,710 shares; 2026Q1: 168,925 shares; 2026Q2: 176,140 shares 176,140 $15.6M 2.61% +7,215 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,584 shares; 2024Q4: 30,584 shares; 2025Q1: 29,552 shares; 2025Q2: 28,766 shares; 2025Q3: 29,090 shares; 2025Q4: 217,894 shares; 2026Q1: 231,540 shares; 2026Q2: 246,028 shares 246,028 $14.7M 2.45% +14,488 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,120 shares; 2024Q4: 159,102 shares; 2025Q1: 182,944 shares; 2025Q2: 193,866 shares; 2025Q3: 195,074 shares; 2025Q4: 219,358 shares; 2026Q1: 230,873 shares; 2026Q2: 278,967 shares 278,967 $14.1M 2.35% +48,094 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,730 shares; 2024Q4: 206,945 shares; 2025Q1: 210,055 shares; 2025Q2: 214,779 shares; 2025Q3: 248,379 shares; 2025Q4: 252,224 shares; 2026Q1: 251,769 shares; 2026Q2: 234,425 shares 234,425 $10.6M 1.76% -17,344 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,320 shares; 2024Q4: 83,685 shares; 2025Q1: 82,965 shares; 2025Q2: 83,135 shares; 2025Q3: 84,275 shares; 2025Q4: 96,201 shares; 2026Q1: 102,145 shares; 2026Q2: 127,322 shares 127,322 $9.27M 1.54% +25,177 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,085 shares; 2024Q4: 44,605 shares; 2025Q1: 45,240 shares; 2025Q2: 54,055 shares; 2025Q3: 76,771 shares; 2025Q4: 84,221 shares; 2026Q1: 83,131 shares; 2026Q2: 72,820 shares 72,820 $9.24M 1.54% -10,311 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,158 shares; 2024Q4: 22,102 shares; 2025Q1: 22,102 shares; 2025Q2: 22,102 shares; 2025Q3: 22,069 shares; 2025Q4: 22,069 shares; 2026Q1: 22,074 shares; 2026Q2: 22,069 shares 22,069 $7.59M 1.26% -5 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: 20,159 shares; 2024Q4: 20,599 shares; 2025Q1: 20,223 shares; 2025Q2: 21,728 shares; 2025Q3: 22,089 shares; 2025Q4: 21,084 shares; 2026Q1: 21,123 shares; 2026Q2: 25,526 shares 25,526 $7.39M 1.23% +4,403 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,650 shares; 2024Q4: 70,650 shares; 2025Q1: 65,650 shares; 2025Q2: 54,215 shares; 2025Q3: 47,215 shares; 2025Q4: 43,900 shares; 2026Q1: 35,225 shares; 2026Q2: 32,190 shares 32,190 $7.36M 1.23% -3,035 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,034 shares; 2024Q4: 88,674 shares; 2025Q1: 87,689 shares; 2025Q2: 90,189 shares; 2025Q3: 88,944 shares; 2025Q4: 89,289 shares; 2026Q1: 88,911 shares; 2026Q2: 87,077 shares 87,077 $7.32M 1.22% -1,834 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: 16,600 shares; 2024Q4: 18,595 shares; 2025Q1: 19,165 shares; 2025Q2: 19,740 shares; 2025Q3: 20,480 shares; 2025Q4: 19,466 shares; 2026Q1: 19,039 shares; 2026Q2: 19,239 shares 19,239 $6.88M 1.15% +200 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: 43,540 shares; 2024Q4: 37,970 shares; 2025Q1: 35,750 shares; 2025Q2: 33,222 shares; 2025Q3: 29,784 shares; 2025Q4: 21,644 shares; 2026Q1: 20,612 shares; 2026Q2: 18,812 shares 18,812 $6.86M 1.14% -1,800 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,555 shares; 2024Q4: 292,799 shares; 2025Q1: 303,038 shares; 2025Q2: 310,495 shares; 2025Q3: 331,297 shares; 2025Q4: 352,861 shares; 2026Q1: 354,936 shares; 2026Q2: 73,607 shares 73,607 $6.74M 1.12% -281,329 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,135 shares; 2024Q4: 65,925 shares; 2025Q1: 69,850 shares; 2025Q2: 69,100 shares; 2025Q3: 74,655 shares; 2025Q4: 87,635 shares; 2026Q1: 96,375 shares; 2026Q2: 122,110 shares 122,110 $6.74M 1.12% +25,735 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,042 shares; 2024Q4: 20,042 shares; 2025Q1: 20,042 shares; 2025Q2: 20,042 shares; 2025Q3: 20,042 shares; 2025Q4: 20,042 shares; 2026Q1: 20,055 shares; 2026Q2: 80,166 shares 80,166 $6.46M 1.08% +60,111 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,052 shares; 2024Q4: 30,147 shares; 2025Q1: 27,590 shares; 2025Q2: 26,964 shares; 2025Q3: 26,242 shares; 2025Q4: 24,918 shares; 2026Q1: 24,945 shares; 2026Q2: 24,818 shares 24,818 $6.25M 1.04% -127 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,458 shares; 2024Q4: 129,281 shares; 2025Q1: 149,700 shares; 2025Q2: 160,762 shares; 2025Q3: 160,830 shares; 2025Q4: 184,396 shares; 2026Q1: 193,728 shares; 2026Q2: 232,247 shares 232,247 $5.52M 0.92% +38,519 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 7,632 shares; 2025Q1: 7,698 shares; 2025Q2: 8,208 shares; 2025Q3: 8,268 shares; 2025Q4: 7,952 shares; 2026Q1: 7,927 shares; 2026Q2: 7,727 shares 7,727 $5.51M 0.92% -200 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 6,909 shares; 2025Q4: 16,165 shares; 2026Q1: 18,869 shares; 2026Q2: 25,193 shares 25,193 $5.49M 0.91% +6,324 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: 13,723 shares; 2024Q4: 14,070 shares; 2025Q1: 14,248 shares; 2025Q2: 14,499 shares; 2025Q3: 14,457 shares; 2025Q4: 14,251 shares; 2026Q1: 14,332 shares; 2026Q2: 14,711 shares 14,711 $5.44M 0.91% +379 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,340 shares; 2024Q4: 23,330 shares; 2025Q1: 23,300 shares; 2025Q2: 24,320 shares; 2025Q3: 24,480 shares; 2025Q4: 25,350 shares; 2026Q1: 25,175 shares; 2026Q2: 24,905 shares 24,905 $5.31M 0.89% -270 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,587 shares; 2024Q4: 77,397 shares; 2025Q1: 84,617 shares; 2025Q2: 93,697 shares; 2025Q3: 98,262 shares; 2025Q4: 88,227 shares; 2026Q1: 89,972 shares; 2026Q2: 103,037 shares 103,037 $5M 0.83% +13,065 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: 2,845 shares; 2024Q4: 12,850 shares; 2025Q1: 14,770 shares; 2025Q2: 14,930 shares; 2025Q3: 15,140 shares; 2025Q4: 18,544 shares; 2026Q1: 19,999 shares; 2026Q2: 24,740 shares 24,740 $4.95M 0.82% +4,741 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,585 shares; 2024Q4: 50,535 shares; 2025Q1: 60,640 shares; 2025Q2: 98,845 shares; 2025Q3: 124,895 shares; 2025Q4: 194,470 shares; 2026Q1: 203,495 shares; 2026Q2: 197,625 shares 197,625 $4.92M 0.82% -5,870 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,309 shares; 2024Q4: 18,189 shares; 2025Q1: 18,299 shares; 2025Q2: 18,019 shares; 2025Q3: 18,239 shares; 2025Q4: 17,379 shares; 2026Q1: 17,235 shares; 2026Q2: 17,265 shares 17,265 $4.89M 0.81% +30 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,994 shares; 2025Q4: 36,695 shares; 2026Q1: 47,147 shares; 2026Q2: 58,062 shares 58,062 $4.86M 0.81% +10,915 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 10,599 shares; 2025Q1: 12,234 shares; 2025Q2: 19,129 shares; 2025Q3: 23,614 shares; 2025Q4: 28,434 shares; 2026Q1: 28,994 shares; 2026Q2: 25,934 shares 25,934 $4.63M 0.77% -3,060 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,199 shares; 2024Q4: 113,804 shares; 2025Q1: 115,139 shares; 2025Q2: 118,054 shares; 2025Q3: 124,239 shares; 2025Q4: 120,705 shares; 2026Q1: 99,860 shares; 2026Q2: 96,775 shares 96,775 $4.25M 0.71% -3,085 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,170 shares; 2024Q4: 47,190 shares; 2025Q1: 44,905 shares; 2025Q2: 45,040 shares; 2025Q3: 46,075 shares; 2025Q4: 49,045 shares; 2026Q1: 57,090 shares; 2026Q2: 61,885 shares 61,885 $4.11M 0.68% +4,795 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,647 shares; 2024Q4: 47,632 shares; 2025Q1: 47,542 shares; 2025Q2: 55,752 shares; 2025Q3: 59,482 shares; 2025Q4: 56,785 shares; 2026Q1: 61,555 shares; 2026Q2: 69,150 shares 69,150 $3.98M 0.66% +7,595 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,004 shares; 2024Q4: 242,374 shares; 2025Q1: 253,409 shares; 2025Q2: 231,889 shares; 2025Q3: 237,154 shares; 2025Q4: 255,215 shares; 2026Q1: 257,675 shares; 2026Q2: 282,815 shares 282,815 $3.97M 0.66% +25,140 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: 6,306 shares; 2024Q4: 6,297 shares; 2025Q1: 6,343 shares; 2025Q2: 6,271 shares; 2025Q3: 6,331 shares; 2025Q4: 6,791 shares; 2026Q1: 6,973 shares; 2026Q2: 7,549 shares 7,549 $3.88M 0.65% +576 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,462 shares; 2024Q4: 28,555 shares; 2025Q1: 29,255 shares; 2025Q2: 29,150 shares; 2025Q3: 29,620 shares; 2025Q4: 27,750 shares; 2026Q1: 26,950 shares; 2026Q2: 25,485 shares 25,485 $3.58M 0.6% -1,465 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,670 shares; 2024Q4: 16,970 shares; 2025Q1: 15,620 shares; 2025Q2: 15,400 shares; 2025Q3: 15,035 shares; 2025Q4: 14,700 shares; 2026Q1: 13,850 shares; 2026Q2: 13,540 shares 13,540 $3.57M 0.59% -310 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 21,410 shares; 2025Q4: 31,115 shares; 2026Q1: 37,115 shares; 2026Q2: 46,590 shares 46,590 $3.47M 0.58% +9,475 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,970 shares; 2024Q4: 226,025 shares; 2025Q1: 215,510 shares; 2025Q2: 180,950 shares; 2025Q3: 183,080 shares; 2025Q4: 209,590 shares; 2026Q1: 207,623 shares; 2026Q2: 217,370 shares 217,370 $3.45M 0.57% +9,747 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,363 shares; 2024Q4: 22,110 shares; 2025Q1: 21,660 shares; 2025Q2: 17,639 shares; 2025Q3: 17,074 shares; 2025Q4: 17,195 shares; 2026Q1: 17,406 shares; 2026Q2: 17,252 shares 17,252 $3.45M 0.57% -154 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,490 shares; 2025Q1: 22,255 shares; 2025Q2: 24,555 shares; 2025Q3: 28,535 shares; 2025Q4: 36,935 shares; 2026Q1: 41,350 shares; 2026Q2: 44,600 shares 44,600 $3.41M 0.57% +3,250 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,677 shares; 2024Q4: 49,540 shares; 2025Q1: 48,160 shares; 2025Q2: 41,850 shares; 2025Q3: 38,030 shares; 2025Q4: 35,470 shares; 2026Q1: 34,252 shares; 2026Q2: 32,472 shares 32,472 $3.32M 0.55% -1,780 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 10,550 shares; 2025Q1: 11,325 shares; 2025Q2: 12,260 shares; 2025Q3: 12,815 shares; 2025Q4: 13,080 shares; 2026Q1: 12,950 shares; 2026Q2: 12,980 shares 12,980 $3.32M 0.55% +30 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: 6,542 shares; 2024Q4: 6,795 shares; 2025Q1: 7,270 shares; 2025Q2: 7,180 shares; 2025Q3: 7,150 shares; 2025Q4: 6,559 shares; 2026Q1: 6,281 shares; 2026Q2: 5,881 shares 5,881 $3.19M 0.53% -400 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,880 shares; 2025Q3: 5,415 shares; 2025Q4: 5,625 shares; 2026Q1: 7,075 shares; 2026Q2: 12,950 shares 12,950 $3.12M 0.52% +5,875 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,640 shares; 2024Q4: 42,535 shares; 2025Q1: 41,795 shares; 2025Q2: 41,495 shares; 2025Q3: 40,960 shares; 2025Q4: 36,950 shares; 2026Q1: 33,332 shares; 2026Q2: 31,695 shares 31,695 $2.83M 0.47% -1,637 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,014 shares; 2024Q4: 29,963 shares; 2025Q1: 27,169 shares; 2025Q2: 25,011 shares; 2025Q3: 23,588 shares; 2025Q4: 23,393 shares; 2026Q1: 23,343 shares; 2026Q2: 23,236 shares 23,236 $2.73M 0.45% -107 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: 2,720 shares; 2024Q4: 3,019 shares; 2025Q1: 3,144 shares; 2025Q2: 3,133 shares; 2025Q3: 3,301 shares; 2025Q4: 3,247 shares; 2026Q1: 3,320 shares; 2026Q2: 3,540 shares 3,540 $2.67M 0.45% +220 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,396 shares; 2025Q2: 25,446 shares; 2025Q3: 32,941 shares; 2025Q4: 41,956 shares; 2026Q1: 43,766 shares; 2026Q2: 50,941 shares 50,941 $2.67M 0.44% +7,175 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,785 shares; 2024Q4: 19,349 shares; 2025Q1: 18,857 shares; 2025Q2: 17,692 shares; 2025Q3: 19,075 shares; 2025Q4: 18,807 shares; 2026Q1: 19,782 shares; 2026Q2: 19,682 shares 19,682 $2.53M 0.42% -100 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,275 shares; 2024Q4: 33,665 shares; 2025Q1: 32,780 shares; 2025Q2: 32,385 shares; 2025Q3: 31,940 shares; 2025Q4: 31,175 shares; 2026Q1: 30,947 shares; 2026Q2: 31,160 shares 31,160 $2.51M 0.42% +213 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: 1,990 shares; 2024Q4: 1,945 shares; 2025Q1: 1,915 shares; 2025Q2: 6,035 shares; 2025Q3: 6,915 shares; 2025Q4: 12,299 shares; 2026Q1: 13,554 shares; 2026Q2: 13,412 shares 13,412 $2.48M 0.41% -142 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,130 shares; 2025Q3: 15,150 shares; 2025Q4: 32,260 shares; 2026Q1: 34,460 shares; 2026Q2: 33,985 shares 33,985 $2.43M 0.4% -475 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,638 shares; 2025Q1: 5,113 shares; 2025Q2: 5,168 shares; 2025Q3: 5,033 shares; 2025Q4: 5,708 shares; 2026Q1: 5,828 shares; 2026Q2: 6,443 shares 6,443 $2.39M 0.4% +615 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: 3,139 shares; 2024Q4: 2,834 shares; 2025Q1: 2,687 shares; 2025Q2: 2,577 shares; 2025Q3: 2,477 shares; 2025Q4: 2,297 shares; 2026Q1: 2,212 shares; 2026Q2: 2,087 shares 2,087 $2.36M 0.39% -125 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,860 shares; 2024Q4: 114,758 shares; 2025Q1: 122,058 shares; 2025Q2: 129,082 shares; 2025Q3: 137,197 shares; 2025Q4: 121,857 shares; 2026Q1: 97,662 shares; 2026Q2: 107,423 shares 107,423 $2.36M 0.39% +9,761 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,044 shares; 2024Q4: 7,869 shares; 2025Q1: 7,964 shares; 2025Q2: 8,229 shares; 2025Q3: 8,454 shares; 2025Q4: 8,304 shares; 2026Q1: 9,344 shares; 2026Q2: 9,719 shares 9,719 $2.34M 0.39% +375 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,590 shares; 2024Q4: 23,135 shares; 2025Q1: 23,515 shares; 2025Q2: 23,915 shares; 2025Q3: 24,335 shares; 2025Q4: 24,860 shares; 2026Q1: 25,637 shares; 2026Q2: 26,602 shares 26,602 $2.29M 0.38% +965 Timeline FDM 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: 21,907 shares; 2024Q4: 22,167 shares; 2025Q1: 22,019 shares; 2025Q2: 22,209 shares; 2025Q3: 22,209 shares; 2025Q4: 22,209 shares; 2026Q1: 24,307 shares; 2026Q2: 24,307 shares 24,307 $2.26M 0.38% 0 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,915 shares; 2024Q4: 45,460 shares; 2025Q1: 55,515 shares; 2025Q2: 53,120 shares; 2025Q3: 56,220 shares; 2025Q4: 78,185 shares; 2026Q1: 83,295 shares; 2026Q2: 91,465 shares 91,465 $2.23M 0.37% +8,170 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 17,068 shares; 2025Q1: 17,323 shares; 2025Q2: 22,458 shares; 2025Q3: 23,688 shares; 2025Q4: 24,303 shares; 2026Q1: 27,048 shares; 2026Q2: 27,533 shares 27,533 $2.2M 0.37% +485 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,445 shares; 2024Q4: 9,110 shares; 2025Q1: 8,875 shares; 2025Q2: 8,865 shares; 2025Q3: 8,822 shares; 2025Q4: 8,862 shares; 2026Q1: 8,847 shares; 2026Q2: 8,852 shares 8,852 $2.15M 0.36% +5 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,655 shares; 2024Q4: 22,520 shares; 2025Q1: 23,805 shares; 2025Q2: 34,490 shares; 2025Q3: 38,920 shares; 2025Q4: 41,690 shares; 2026Q1: 48,978 shares; 2026Q2: 61,578 shares 61,578 $2.13M 0.35% +12,600 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,553 shares; 2024Q4: 7,636 shares; 2025Q1: 7,583 shares; 2025Q2: 7,540 shares; 2025Q3: 7,515 shares; 2025Q4: 7,464 shares; 2026Q1: 8,136 shares; 2026Q2: 8,136 shares 8,136 $2.07M 0.34% 0 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 10,460 shares; 2025Q1: 11,485 shares; 2025Q2: 11,900 shares; 2025Q3: 11,950 shares; 2025Q4: 11,670 shares; 2026Q1: 11,290 shares; 2026Q2: 10,535 shares 10,535 $2.06M 0.34% -755 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,545 shares; 2024Q4: 52,535 shares; 2025Q1: 54,750 shares; 2025Q2: 62,420 shares; 2025Q3: 65,235 shares; 2025Q4: 70,780 shares; 2026Q1: 65,415 shares; 2026Q2: 53,000 shares 53,000 $2.02M 0.34% -12,415 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,665 shares; 2024Q4: 17,980 shares; 2025Q1: 16,690 shares; 2025Q2: 16,075 shares; 2025Q3: 15,200 shares; 2025Q4: 14,160 shares; 2026Q1: 13,800 shares; 2026Q2: 13,590 shares 13,590 $1.99M 0.33% -210 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,995 shares; 2024Q4: 72,275 shares; 2025Q1: 60,985 shares; 2025Q2: 53,025 shares; 2025Q3: 52,170 shares; 2025Q4: 96,185 shares; 2026Q1: 106,805 shares; 2026Q2: 139,258 shares 139,258 $1.94M 0.32% +32,453 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,713 shares; 2025Q1: 1,669 shares; 2025Q2: 23,555 shares; 2025Q3: 23,130 shares; 2025Q4: 22,910 shares; 2026Q1: 21,995 shares; 2026Q2: 20,990 shares 20,990 $1.93M 0.32% -1,005 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: 1,748 shares; 2024Q4: 3,029 shares; 2025Q1: 3,211 shares; 2025Q2: 3,181 shares; 2025Q3: 3,215 shares; 2025Q4: 3,516 shares; 2026Q1: 3,494 shares; 2026Q2: 3,385 shares 3,385 $1.91M 0.32% -109 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,776 shares; 2024Q4: 50,686 shares; 2025Q1: 43,386 shares; 2025Q2: 28,096 shares; 2025Q3: 28,886 shares; 2025Q4: 26,661 shares; 2026Q1: 45,466 shares; 2026Q2: 78,776 shares 78,776 $1.88M 0.31% +33,310 Timeline CBNK CAPITAL BANCORP INC MD More: the full row for CAPITAL BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,140 shares; 2024Q4: 62,040 shares; 2025Q1: 60,040 shares; 2025Q2: 60,040 shares; 2025Q3: 60,040 shares; 2025Q4: 60,040 shares; 2026Q1: 56,000 shares; 2026Q2: 53,000 shares 53,000 $1.86M 0.31% -3,000 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025 shares; 2024Q4: 6,025 shares; 2025Q1: 6,054 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares; 2026Q2: 5,953 shares 5,953 $1.8M 0.3% +43 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879 $1.75M 0.29% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 9,930 shares; 2025Q1: 13,160 shares; 2025Q2: 14,325 shares; 2025Q3: 16,010 shares; 2025Q4: 16,730 shares; 2026Q1: 15,812 shares; 2026Q2: 15,327 shares 15,327 $1.73M 0.29% -485 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,475 shares; 2025Q2: 18,005 shares; 2025Q3: 38,100 shares; 2025Q4: 78,485 shares; 2026Q1: 91,975 shares; 2026Q2: 93,745 shares 93,745 $1.73M 0.29% +1,770 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: 13,570 shares; 2024Q4: 14,783 shares; 2025Q1: 14,783 shares; 2025Q2: 14,283 shares; 2025Q3: 14,588 shares; 2025Q4: 15,335 shares; 2026Q1: 16,138 shares; 2026Q2: 21,538 shares 21,538 $1.66M 0.28% +5,400 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,095 shares; 2024Q4: 9,310 shares; 2025Q1: 10,080 shares; 2025Q2: 10,440 shares; 2025Q3: 10,510 shares; 2025Q4: 10,600 shares; 2026Q1: 10,802 shares; 2026Q2: 10,887 shares 10,887 $1.62M 0.27% +85 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $1.59M 0.27% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares; 2026Q2: 3,818 shares 3,818 $1.56M 0.26% -350 Timeline ISCG 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: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,543 shares; 2026Q1: 23,543 shares; 2026Q2: 23,500 shares 23,500 $1.54M 0.26% -43 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $1.53M 0.25% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,618 shares; 2024Q4: 17,347 shares; 2025Q1: 18,237 shares; 2025Q2: 17,054 shares; 2025Q3: 16,709 shares; 2025Q4: 17,245 shares; 2026Q1: 17,073 shares; 2026Q2: 19,124 shares 19,124 $1.52M 0.25% +2,051 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,903 shares; 2024Q4: 18,993 shares; 2025Q1: 18,093 shares; 2025Q2: 15,193 shares; 2025Q3: 14,115 shares; 2025Q4: 13,760 shares; 2026Q1: 16,085 shares; 2026Q2: 24,330 shares 24,330 $1.48M 0.25% +8,245 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 3,361 shares; 2025Q1: 3,536 shares; 2025Q2: 3,466 shares; 2025Q3: 3,436 shares; 2025Q4: 4,560 shares; 2026Q1: 4,320 shares; 2026Q2: 4,420 shares 4,420 $1.47M 0.25% +100 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 3,645 shares; 2026Q1: 3,565 shares; 2026Q2: 3,390 shares 3,390 $1.47M 0.24% -175 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 3,182 shares; 2025Q3: 3,192 shares; 2025Q4: 3,547 shares; 2026Q1: 5,712 shares; 2026Q2: 11,622 shares 11,622 $1.45M 0.24% +5,910 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 5,950 shares; 2025Q4: 8,030 shares; 2026Q1: 8,805 shares; 2026Q2: 12,780 shares 12,780 $1.45M 0.24% +3,975 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,275 shares; 2024Q4: 79,721 shares; 2025Q1: 89,599 shares; 2025Q2: 57,701 shares; 2025Q3: 15,850 shares; 2025Q4: 16,217 shares; 2026Q1: 16,217 shares; 2026Q2: 14,994 shares 14,994 $1.45M 0.24% -1,223 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,020 shares; 2024Q4: 51,710 shares; 2025Q1: 50,545 shares; 2025Q2: 45,730 shares; 2025Q3: 45,830 shares; 2025Q4: 46,385 shares; 2026Q1: 45,772 shares; 2026Q2: 44,032 shares 44,032 $1.43M 0.24% -1,740 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: 9,030 shares; 2025Q1: 8,625 shares; 2025Q2: 8,445 shares; 2025Q3: 8,435 shares; 2025Q4: 8,325 shares; 2026Q1: 7,965 shares; 2026Q2: 7,660 shares 7,660 $1.42M 0.24% -305 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 7,394 shares; 2025Q1: 7,144 shares; 2025Q2: 6,875 shares; 2025Q3: 6,745 shares; 2025Q4: 5,740 shares; 2026Q1: 5,665 shares; 2026Q2: 5,445 shares 5,445 $1.42M 0.24% -220 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: 4,655 shares; 2024Q4: 4,460 shares; 2025Q1: 4,350 shares; 2025Q2: 4,165 shares; 2025Q3: 4,150 shares; 2025Q4: 3,910 shares; 2026Q1: 3,710 shares; 2026Q2: 3,585 shares 3,585 $1.4M 0.23% -125 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376 shares; 2024Q4: 9,505 shares; 2025Q1: 10,165 shares; 2025Q2: 10,045 shares; 2025Q3: 9,935 shares; 2025Q4: 9,865 shares; 2026Q1: 10,072 shares; 2026Q2: 10,417 shares 10,417 $1.4M 0.23% +345 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,195 shares; 2025Q3: 34,450 shares; 2025Q4: 37,179 shares; 2026Q1: 37,844 shares; 2026Q2: 40,469 shares 40,469 $1.37M 0.23% +2,625 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,327 shares; 2025Q1: 2,212 shares; 2025Q2: 2,128 shares; 2025Q3: 2,124 shares; 2025Q4: 2,125 shares; 2026Q1: 2,116 shares; 2026Q2: 2,196 shares 2,196 $1.37M 0.23% +80 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352 shares; 2024Q4: 9,305 shares; 2025Q1: 10,290 shares; 2025Q2: 10,683 shares; 2025Q3: 10,829 shares; 2025Q4: 11,873 shares; 2026Q1: 12,488 shares; 2026Q2: 14,300 shares 14,300 $1.35M 0.23% +1,812 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,705 shares; 2024Q4: 7,924 shares; 2025Q1: 8,501 shares; 2025Q2: 8,713 shares; 2025Q3: 8,653 shares; 2025Q4: 8,682 shares; 2026Q1: 8,462 shares; 2026Q2: 8,618 shares 8,618 $1.35M 0.23% +156 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,068 shares; 2024Q4: 18,624 shares; 2025Q1: 19,947 shares; 2025Q2: 18,749 shares; 2025Q3: 17,393 shares; 2025Q4: 13,774 shares; 2026Q1: 16,209 shares; 2026Q2: 55,000 shares 55,000 $1.35M 0.22% +38,791 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,950 shares; 2024Q4: 11,570 shares; 2025Q1: 11,311 shares; 2025Q2: 11,066 shares; 2025Q3: 11,036 shares; 2025Q4: 10,871 shares; 2026Q1: 10,086 shares; 2026Q2: 10,006 shares 10,006 $1.35M 0.22% -80 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,975 shares; 2024Q4: 21,515 shares; 2025Q1: 21,165 shares; 2025Q2: 21,140 shares; 2025Q3: 21,510 shares; 2025Q4: 26,245 shares; 2026Q1: 26,555 shares; 2026Q2: 18,645 shares 18,645 $1.34M 0.22% -7,910 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 6,205 shares; 2025Q1: 6,395 shares; 2025Q2: 6,390 shares; 2025Q3: 6,390 shares; 2025Q4: 5,940 shares; 2026Q1: 5,890 shares; 2026Q2: 5,235 shares 5,235 $1.32M 0.22% -655 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,931 shares; 2024Q4: 18,713 shares; 2025Q1: 21,272 shares; 2025Q2: 22,150 shares; 2025Q3: 22,126 shares; 2025Q4: 24,054 shares; 2026Q1: 23,125 shares; 2026Q2: 26,603 shares 26,603 $1.31M 0.22% +3,478 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,647 shares; 2025Q4: 8,082 shares; 2026Q1: 9,265 shares; 2026Q2: 9,210 shares 9,210 $1.3M 0.22% -55 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,445 shares; 2024Q4: 7,720 shares; 2025Q1: 7,545 shares; 2025Q2: 7,505 shares; 2025Q3: 7,315 shares; 2025Q4: 7,390 shares; 2026Q1: 7,380 shares; 2026Q2: 7,280 shares 7,280 $1.3M 0.22% -100 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,965 shares; 2025Q1: 19,390 shares; 2025Q2: 20,215 shares; 2025Q3: 20,190 shares; 2025Q4: 19,985 shares; 2026Q1: 19,842 shares; 2026Q2: 19,737 shares 19,737 $1.28M 0.21% -105 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 17,760 shares; 2025Q1: 20,360 shares; 2025Q2: 17,980 shares; 2025Q3: 17,980 shares; 2025Q4: 16,590 shares; 2026Q1: 16,265 shares; 2026Q2: 34,730 shares 34,730 $1.26M 0.21% +18,465 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: 2,164 shares; 2024Q4: 2,539 shares; 2025Q1: 2,231 shares; 2025Q2: 2,260 shares; 2025Q3: 2,286 shares; 2025Q4: 3,260 shares; 2026Q1: 3,498 shares; 2026Q2: 3,350 shares 3,350 $1.25M 0.21% -148 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; 2024Q3: 4,135 shares; 2024Q4: 4,010 shares; 2025Q1: 4,000 shares; 2025Q2: 3,855 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,700 shares; 2026Q2: 3,685 shares 3,685 $1.25M 0.21% -15 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,085 shares; 2024Q4: 53,835 shares; 2025Q1: 52,405 shares; 2025Q2: 51,340 shares; 2025Q3: 49,860 shares; 2025Q4: 49,210 shares; 2026Q1: 48,510 shares; 2026Q2: 48,060 shares 48,060 $1.25M 0.21% -450 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,080 shares; 2024Q4: 80,950 shares; 2025Q1: 91,995 shares; 2025Q2: 93,930 shares; 2025Q3: 114,485 shares; 2025Q4: 64,870 shares; 2026Q1: 70,705 shares; 2026Q2: 58,130 shares 58,130 $1.23M 0.21% -12,575 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: 5,332 shares; 2024Q4: 5,282 shares; 2025Q1: 5,274 shares; 2025Q2: 5,269 shares; 2025Q3: 7,330 shares; 2025Q4: 11,814 shares; 2026Q1: 12,654 shares; 2026Q2: 9,775 shares 9,775 $1.22M 0.2% -2,879 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $1.21M 0.2% 0 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; 2024Q3: 3,120 shares; 2024Q4: 2,965 shares; 2025Q1: 2,915 shares; 2025Q2: 2,855 shares; 2025Q3: 2,700 shares; 2025Q4: 2,455 shares; 2026Q1: 2,300 shares; 2026Q2: 2,280 shares 2,280 $1.21M 0.2% -20 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN 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: 25,025 shares 25,025 $1.21M 0.2% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,620 shares; 2025Q2: 52,670 shares; 2025Q3: 85,460 shares; 2025Q4: 144,775 shares; 2026Q1: 137,830 shares; 2026Q2: 128,495 shares 128,495 $1.21M 0.2% -9,335 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 26,515 shares; 2025Q4: 41,445 shares; 2026Q1: 45,452 shares; 2026Q2: 49,545 shares 49,545 $1.19M 0.2% +4,093 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,465 shares; 2025Q3: 8,835 shares; 2025Q4: 9,230 shares; 2026Q1: 9,430 shares; 2026Q2: 17,918 shares 17,918 $1.18M 0.2% +8,488 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,205 shares; 2025Q2: 4,270 shares; 2025Q3: 5,155 shares; 2025Q4: 6,685 shares; 2026Q1: 7,740 shares; 2026Q2: 10,565 shares 10,565 $1.09M 0.18% +2,825 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,090 shares; 2025Q1: 3,075 shares; 2025Q2: 3,107 shares; 2025Q3: 3,017 shares; 2025Q4: 2,997 shares; 2026Q1: 2,996 shares; 2026Q2: 2,995 shares 2,995 $1.08M 0.18% -1 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,030 shares; 2026Q1: 13,340 shares; 2026Q2: 16,080 shares 16,080 $1.07M 0.18% +2,740 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,404 shares; 2025Q3: 3,464 shares; 2025Q4: 3,245 shares; 2026Q1: 3,650 shares; 2026Q2: 3,780 shares 3,780 $1.06M 0.18% +130 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 12,085 shares; 2025Q1: 11,525 shares; 2025Q2: 12,505 shares; 2025Q3: 18,090 shares; 2025Q4: 17,650 shares; 2026Q1: 17,351 shares; 2026Q2: 16,725 shares 16,725 $1.06M 0.18% -626 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 8,692 shares; 2025Q1: 8,717 shares; 2025Q2: 8,822 shares; 2025Q3: 8,912 shares; 2025Q4: 8,652 shares; 2026Q1: 8,567 shares; 2026Q2: 8,362 shares 8,362 $1.06M 0.18% -205 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 4,180 shares; 2025Q1: 4,093 shares; 2025Q2: 5,316 shares; 2025Q3: 5,352 shares; 2025Q4: 5,352 shares; 2026Q1: 5,690 shares; 2026Q2: 5,690 shares 5,690 $1.02M 0.17% 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: 11,540 shares; 2024Q4: 14,520 shares; 2025Q1: 16,945 shares; 2025Q2: 17,270 shares; 2025Q3: 16,520 shares; 2025Q4: 16,225 shares; 2026Q1: 16,200 shares; 2026Q2: 16,190 shares 16,190 $1.01M 0.17% -10 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,419 shares; 2026Q2: 819 shares 819 $982K 0.16% -600 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,011 shares; 2024Q4: 33,351 shares; 2025Q1: 34,401 shares; 2025Q2: 34,465 shares; 2025Q3: 34,575 shares; 2025Q4: 33,025 shares; 2026Q1: 32,437 shares; 2026Q2: 29,737 shares 29,737 $979K 0.16% -2,700 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,010 shares; 2024Q4: 14,010 shares; 2025Q1: 19,995 shares; 2025Q2: 28,145 shares; 2025Q3: 28,130 shares; 2025Q4: 31,370 shares; 2026Q1: 29,430 shares; 2026Q2: 24,802 shares 24,802 $966K 0.16% -4,628 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,340 shares; 2024Q4: 12,005 shares; 2025Q1: 11,620 shares; 2025Q2: 11,725 shares; 2025Q3: 12,165 shares; 2025Q4: 12,545 shares; 2026Q1: 12,905 shares; 2026Q2: 13,045 shares 13,045 $946K 0.16% +140 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,497 shares; 2024Q4: 14,497 shares; 2025Q1: 12,382 shares; 2025Q2: 11,982 shares; 2025Q3: 12,047 shares; 2025Q4: 12,132 shares; 2026Q1: 12,932 shares; 2026Q2: 12,932 shares 12,932 $930K 0.15% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,775 shares; 2024Q4: 9,680 shares; 2025Q1: 9,655 shares; 2025Q2: 8,125 shares; 2025Q3: 8,025 shares; 2025Q4: 7,740 shares; 2026Q1: 7,540 shares; 2026Q2: 7,515 shares 7,515 $924K 0.15% -25 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,870 shares; 2026Q1: 15,875 shares; 2026Q2: 25,720 shares 25,720 $909K 0.15% +9,845 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,590 shares; 2024Q4: 33,615 shares; 2025Q1: 35,115 shares; 2025Q2: 24,465 shares; 2025Q3: 23,115 shares; 2025Q4: 31,095 shares; 2026Q1: 35,285 shares; 2026Q2: 38,580 shares 38,580 $876K 0.15% +3,295 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: 5,951 shares; 2025Q1: 5,742 shares; 2025Q2: 6,229 shares; 2025Q3: 6,271 shares; 2025Q4: 6,271 shares; 2026Q1: 6,271 shares; 2026Q2: 6,271 shares 6,271 $857K 0.14% 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: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares; 2026Q2: 7,545 shares 7,545 $849K 0.14% +3,025 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: 1,913 shares; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 2,143 shares; 2025Q4: 4,436 shares; 2026Q1: 4,432 shares; 2026Q2: 4,432 shares 4,432 $844K 0.14% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 3,466 shares; 2025Q1: 3,256 shares; 2025Q2: 3,061 shares; 2025Q3: 2,901 shares; 2025Q4: 2,807 shares; 2026Q1: 2,767 shares; 2026Q2: 2,767 shares 2,767 $825K 0.14% 0 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; 2024Q3: 13,290 shares; 2024Q4: 11,960 shares; 2025Q1: 10,885 shares; 2025Q2: 10,210 shares; 2025Q3: 10,145 shares; 2025Q4: 9,920 shares; 2026Q1: 9,635 shares; 2026Q2: 9,460 shares 9,460 $800K 0.13% -175 Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,667 shares 22,667 $767K 0.13% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,976 shares; 2026Q2: 3,976 shares 3,976 $754K 0.13% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 6,750 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,805 shares; 2025Q4: 6,495 shares; 2026Q1: 5,405 shares; 2026Q2: 5,530 shares 5,530 $752K 0.13% +125 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,786 shares; 2025Q1: 5,305 shares; 2025Q2: 5,255 shares; 2025Q3: 5,115 shares; 2025Q4: 4,055 shares; 2026Q1: 3,955 shares; 2026Q2: 3,930 shares 3,930 $735K 0.12% -25 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,605 shares; 2026Q1: 4,993 shares; 2026Q2: 5,143 shares 5,143 $715K 0.12% +150 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: 10,875 shares; 2024Q4: 7,770 shares; 2025Q1: 6,583 shares; 2025Q2: 5,970 shares; 2025Q3: 5,725 shares; 2025Q4: 4,910 shares; 2026Q1: 4,409 shares; 2026Q2: 4,214 shares 4,214 $668K 0.11% -195 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,973 shares; 2025Q3: 5,372 shares; 2025Q4: 4,062 shares; 2026Q1: 3,911 shares; 2026Q2: 3,306 shares 3,306 $663K 0.11% -605 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: 2,680 shares; 2024Q4: 2,525 shares; 2025Q1: 2,190 shares; 2025Q2: 1,365 shares; 2025Q3: 1,350 shares; 2025Q4: 1,340 shares; 2026Q1: 1,330 shares; 2026Q2: 5,320 shares 5,320 $661K 0.11% +3,990 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI 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: 7,395 shares 7,395 $612K 0.1% new Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600 $610K 0.1% 0 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL 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: 19,105 shares; 2025Q3: 25,670 shares; 2025Q4: 34,265 shares; 2026Q1: 35,315 shares; 2026Q2: 35,015 shares 35,015 $606K 0.1% -300 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,455 shares; 2024Q4: 11,550 shares; 2025Q1: 11,070 shares; 2025Q2: 8,935 shares; 2025Q3: 6,880 shares; 2025Q4: 6,050 shares; 2026Q1: 5,830 shares; 2026Q2: 5,555 shares 5,555 $593K 0.1% -275 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,281 shares 5,281 $561K 0.09% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,501 shares; 2025Q3: 4,829 shares; 2025Q4: 4,625 shares; 2026Q1: 3,720 shares; 2026Q2: 2,810 shares 2,810 $555K 0.09% -910 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 536 shares; 2026Q1: 520 shares; 2026Q2: 515 shares 515 $548K 0.09% -5 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 2,952 shares; 2025Q1: 2,905 shares; 2025Q2: 2,654 shares; 2025Q3: 2,463 shares; 2025Q4: 2,203 shares; 2026Q1: 1,801 shares; 2026Q2: 1,726 shares 1,726 $543K 0.09% -75 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; 2024Q3: 6,350 shares; 2024Q4: 5,810 shares; 2025Q1: 5,770 shares; 2025Q2: 4,245 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,550 shares; 2026Q2: 4,485 shares 4,485 $531K 0.09% -65 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,952 shares; 2025Q1: 6,802 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 8,264 shares; 2026Q1: 7,615 shares; 2026Q2: 7,215 shares 7,215 $514K 0.09% -400 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,005 shares; 2025Q1: 1,920 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,925 shares; 2026Q1: 1,900 shares; 2026Q2: 1,750 shares 1,750 $510K 0.08% -150 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,065 shares; 2024Q4: 13,015 shares; 2025Q1: 13,015 shares; 2025Q2: 12,965 shares; 2025Q3: 13,065 shares; 2025Q4: 13,280 shares; 2026Q1: 13,280 shares; 2026Q2: 13,280 shares 13,280 $500K 0.08% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,575 shares; 2025Q3: 19,575 shares; 2025Q4: 19,325 shares; 2026Q1: 18,925 shares; 2026Q2: 18,650 shares 18,650 $492K 0.08% -275 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: 1,596 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,634 shares; 2025Q3: 1,498 shares; 2025Q4: 1,613 shares; 2026Q1: 1,562 shares; 2026Q2: 1,498 shares 1,498 $490K 0.08% -64 Timeline SMLF 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: not reported; 2026Q2: 5,164 shares 5,164 $460K 0.08% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,344 shares; 2025Q1: 1,309 shares; 2025Q2: 1,300 shares; 2025Q3: 1,265 shares; 2025Q4: 1,261 shares; 2026Q1: 1,241 shares; 2026Q2: 1,100 shares 1,100 $448K 0.07% -141 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,570 shares; 2024Q4: 43,825 shares; 2025Q1: 51,000 shares; 2025Q2: 82,795 shares; 2025Q3: 79,040 shares; 2025Q4: 56,755 shares; 2026Q1: 61,127 shares; 2026Q2: 40,405 shares 40,405 $442K 0.07% -20,722 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,518 shares; 2026Q2: 6,073 shares 6,073 $441K 0.07% -445 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: 1,415 shares; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 825 shares; 2025Q4: 740 shares; 2026Q1: 995 shares; 2026Q2: 1,280 shares 1,280 $437K 0.07% +285 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 2,760 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,495 shares; 2025Q4: 2,230 shares; 2026Q1: 2,130 shares; 2026Q2: 2,120 shares 2,120 $427K 0.07% -10 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,175 shares; 2024Q4: 14,300 shares; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300 $422K 0.07% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,165 shares; 2024Q4: 39,770 shares; 2025Q1: 31,010 shares; 2025Q2: 30,180 shares; 2025Q3: 29,385 shares; 2025Q4: 47,390 shares; 2026Q1: 51,140 shares; 2026Q2: 31,225 shares 31,225 $422K 0.07% -19,915 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,885 shares; 2024Q4: 79,525 shares; 2025Q1: 82,065 shares; 2025Q2: 70,875 shares; 2025Q3: 63,420 shares; 2025Q4: 31,190 shares; 2026Q1: 27,050 shares; 2026Q2: 17,638 shares 17,638 $417K 0.07% -9,412 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,645 shares; 2025Q1: 3,535 shares; 2025Q2: 2,880 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares; 2026Q1: 2,712 shares; 2026Q2: 2,612 shares 2,612 $415K 0.07% -100 Timeline IWL 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: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,114 shares; 2025Q3: 1,990 shares; 2025Q4: 2,290 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225 $412K 0.07% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,182 shares 3,182 $407K 0.07% new 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: 2,943 shares; 2024Q4: 3,649 shares; 2025Q1: 3,502 shares; 2025Q2: 3,295 shares; 2025Q3: 3,378 shares; 2025Q4: 3,188 shares; 2026Q1: 2,973 shares; 2026Q2: 2,973 shares 2,973 $406K 0.07% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,485 shares; 2025Q1: 1,480 shares; 2025Q2: 1,470 shares; 2025Q3: 1,550 shares; 2025Q4: 1,395 shares; 2026Q1: 1,340 shares; 2026Q2: 1,385 shares 1,385 $402K 0.07% +45 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,485 shares; 2026Q2: 1,690 shares 1,690 $402K 0.07% +205 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $395K 0.07% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,669 shares; 2025Q1: 2,610 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,644 shares; 2026Q1: 2,657 shares; 2026Q2: 2,644 shares 2,644 $392K 0.07% -13 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: 3,585 shares; 2024Q4: 4,149 shares; 2025Q1: 4,115 shares; 2025Q2: 3,940 shares; 2025Q3: 3,925 shares; 2025Q4: 3,804 shares; 2026Q1: 3,408 shares; 2026Q2: 3,408 shares 3,408 $386K 0.06% 0 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 9,930 shares; 2025Q1: 8,155 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080 $380K 0.06% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,330 shares; 2025Q1: 2,255 shares; 2025Q2: 2,230 shares; 2025Q3: 2,165 shares; 2025Q4: 1,915 shares; 2026Q1: 1,620 shares; 2026Q2: 1,595 shares 1,595 $379K 0.06% -25 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,630 shares; 2026Q1: 9,630 shares; 2026Q2: 9,630 shares 9,630 $367K 0.06% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,215 shares; 2024Q4: 30,970 shares; 2025Q1: 30,710 shares; 2025Q2: 28,355 shares; 2025Q3: 27,995 shares; 2025Q4: 16,105 shares; 2026Q1: 16,105 shares; 2026Q2: 38,675 shares 38,675 $367K 0.06% +22,570 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295 $360K 0.06% 0 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: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares; 2026Q2: 2,447 shares 2,447 $358K 0.06% +129 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,107 shares; 2025Q3: 2,102 shares; 2025Q4: 2,065 shares; 2026Q1: 2,135 shares; 2026Q2: 2,135 shares 2,135 $354K 0.06% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares; 2025Q4: not reported; 2026Q1: 4,319 shares; 2026Q2: 4,319 shares 4,319 $351K 0.06% 0 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425 $346K 0.06% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,843 shares; 2024Q4: 4,680 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,655 shares; 2026Q2: 3,310 shares 3,310 $342K 0.06% -345 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,433 shares 2,433 $340K 0.06% new Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 9,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 8,450 shares; 2026Q2: 4,475 shares 4,475 $339K 0.06% -3,975 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,297 shares; 2024Q4: 7,413 shares; 2025Q1: 7,696 shares; 2025Q2: 7,806 shares; 2025Q3: 7,686 shares; 2025Q4: 5,203 shares; 2026Q1: 4,788 shares; 2026Q2: 2,558 shares 2,558 $332K 0.06% -2,230 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,860 shares; 2026Q2: 3,370 shares 3,370 $325K 0.05% +510 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,323 shares 1,323 $321K 0.05% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares; 2026Q2: 1,414 shares 1,414 $321K 0.05% -33 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares; 2026Q2: 1,041 shares 1,041 $319K 0.05% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,015 shares; 2025Q3: 6,560 shares; 2025Q4: 6,850 shares; 2026Q1: 5,805 shares; 2026Q2: 5,355 shares 5,355 $312K 0.05% -450 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,560 shares; 2024Q4: 12,110 shares; 2025Q1: 10,295 shares; 2025Q2: 5,715 shares; 2025Q3: 5,365 shares; 2025Q4: 4,940 shares; 2026Q1: 4,485 shares; 2026Q2: 3,835 shares 3,835 $311K 0.05% -650 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,755 shares; 2025Q1: 4,630 shares; 2025Q2: 4,170 shares; 2025Q3: 4,130 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,805 shares 3,805 $310K 0.05% -75 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,417 shares; 2025Q1: 1,350 shares; 2025Q2: 1,239 shares; 2025Q3: 1,238 shares; 2025Q4: 1,226 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127 $307K 0.05% 0 Timeline IMCG 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: 3,061 shares; 2025Q1: 3,063 shares; 2025Q2: 3,065 shares; 2025Q3: 3,067 shares; 2025Q4: 3,069 shares; 2026Q1: 3,071 shares; 2026Q2: 3,072 shares 3,072 $302K 0.05% +1 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares; 2026Q1: 11,075 shares; 2026Q2: 12,165 shares 12,165 $295K 0.05% +1,090 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 1,973 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773 $289K 0.05% 0 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,695 shares; 2026Q2: 7,190 shares 7,190 $262K 0.04% -505 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: 758 shares; 2024Q4: 648 shares; 2025Q1: 588 shares; 2025Q2: 625 shares; 2025Q3: 669 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763 $262K 0.04% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,294 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 859 shares; 2025Q4: 799 shares; 2026Q1: 769 shares; 2026Q2: 564 shares 564 $261K 0.04% -205 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,160 shares 3,160 $250K 0.04% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,451 shares; 2026Q2: 1,841 shares 1,841 $249K 0.04% -610 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares; 2026Q1: 2,768 shares; 2026Q2: 2,768 shares 2,768 $243K 0.04% 0 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: 782 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 773 shares; 2025Q4: 817 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767 $241K 0.04% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 703 shares; 2025Q4: 799 shares; 2026Q1: not reported; 2026Q2: 481 shares 481 $241K 0.04% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780 $238K 0.04% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 3,112 shares; 2025Q1: 2,832 shares; 2025Q2: 2,252 shares; 2025Q3: 2,127 shares; 2025Q4: not reported; 2026Q1: 1,757 shares; 2026Q2: 2,067 shares 2,067 $236K 0.04% +310 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,683 shares; 2026Q1: 7,683 shares; 2026Q2: 7,683 shares 7,683 $234K 0.04% 0 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,121 shares 5,121 $233K 0.04% new Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $231K 0.04% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,148 shares; 2024Q4: 15,073 shares; 2025Q1: 15,418 shares; 2025Q2: 15,118 shares; 2025Q3: 14,873 shares; 2025Q4: 10,668 shares; 2026Q1: 10,293 shares; 2026Q2: 4,690 shares 4,690 $230K 0.04% -5,603 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 6,144 shares; 2025Q4: 6,144 shares; 2026Q1: not reported; 2026Q2: 4,804 shares 4,804 $228K 0.04% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,717 shares; 2026Q2: 10,997 shares 10,997 $228K 0.04% +3,280 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $227K 0.04% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,795 shares; 2025Q1: 8,795 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 5,138 shares; 2026Q1: 4,467 shares; 2026Q2: 4,467 shares 4,467 $226K 0.04% 0 Timeline PHIN PHINIA INC More: the full row for PHINIA 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: 2,719 shares 2,719 $224K 0.04% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,445 shares; 2024Q4: 9,950 shares; 2025Q1: 10,545 shares; 2025Q2: 10,150 shares; 2025Q3: 9,855 shares; 2025Q4: 9,310 shares; 2026Q1: 7,850 shares; 2026Q2: 5,620 shares 5,620 $219K 0.04% -2,230 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: not reported; 2024Q4: 1,741 shares; 2025Q1: 1,650 shares; 2025Q2: 1,000 shares; 2025Q3: 974 shares; 2025Q4: 946 shares; 2026Q1: not reported; 2026Q2: 916 shares 916 $218K 0.04% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,342 shares; 2024Q4: 23,637 shares; 2025Q1: 22,097 shares; 2025Q2: 17,812 shares; 2025Q3: 16,762 shares; 2025Q4: 15,662 shares; 2026Q1: 15,662 shares; 2026Q2: 14,709 shares 14,709 $216K 0.04% -953 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,310 shares 2,310 $215K 0.04% new Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,977 shares; 2025Q1: 2,837 shares; 2025Q2: 2,820 shares; 2025Q3: 2,795 shares; 2025Q4: 2,770 shares; 2026Q1: 2,375 shares; 2026Q2: 2,275 shares 2,275 $204K 0.03% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,375 shares 1,375 $202K 0.03% new Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,385 shares; 2024Q4: 70,035 shares; 2025Q1: 69,165 shares; 2025Q2: 62,940 shares; 2025Q3: 62,940 shares; 2025Q4: 35,380 shares; 2026Q1: 33,140 shares; 2026Q2: 18,050 shares 18,050 $197K 0.03% -15,090 Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,440 shares 13,440 $186K 0.03% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,380 shares; 2024Q4: 22,897 shares; 2025Q1: 29,127 shares; 2025Q2: 31,447 shares; 2025Q3: 29,917 shares; 2025Q4: 18,822 shares; 2026Q1: 16,642 shares; 2026Q2: 13,700 shares 13,700 $144K 0.02% -2,942 Timeline BASA BASANITE INC More: the full row for BASANITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000 $555 <0.01% 0 Timeline