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: 736,735 shares; 2024Q4: 2,821,392 shares; 2025Q1: 2,911,879 shares; 2025Q2: 2,951,085 shares; 2025Q3: 3,218,478 shares; 2025Q4: 3,465,069 shares; 2026Q1: 3,734,904 shares; 2026Q2: 3,745,015 shares 3,745,015 $127M 3.75% +10,111 Timeline PYLD 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: 1,443,539 shares; 2024Q4: 2,146,770 shares; 2025Q1: 2,425,065 shares; 2025Q2: 2,611,862 shares; 2025Q3: 3,276,670 shares; 2025Q4: 3,534,586 shares; 2026Q1: 3,746,931 shares; 2026Q2: 4,024,365 shares 4,024,365 $107M 3.16% +277,434 Timeline SCHV 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: 879,549 shares; 2024Q4: 2,205,034 shares; 2025Q1: 2,244,147 shares; 2025Q2: 2,286,562 shares; 2025Q3: 2,572,062 shares; 2025Q4: 2,858,209 shares; 2026Q1: 2,872,287 shares; 2026Q2: 2,880,128 shares 2,880,128 $100M 2.97% +7,841 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: 170,987 shares; 2024Q4: 173,285 shares; 2025Q1: 198,328 shares; 2025Q2: 208,736 shares; 2025Q3: 236,200 shares; 2025Q4: 486,206 shares; 2026Q1: 525,383 shares; 2026Q2: 501,055 shares 501,055 $95.5M 2.82% -24,328 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,131 shares; 2024Q4: 1,456,733 shares; 2025Q1: 1,560,796 shares; 2025Q2: 1,616,979 shares; 2025Q3: 1,699,653 shares; 2025Q4: 1,736,205 shares; 2026Q1: 1,789,151 shares; 2026Q2: 1,664,175 shares 1,664,175 $86M 2.54% -124,976 Timeline MINT 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: 374,532 shares; 2024Q4: 535,033 shares; 2025Q1: 501,121 shares; 2025Q2: 522,424 shares; 2025Q3: 541,423 shares; 2025Q4: 536,013 shares; 2026Q1: 549,785 shares; 2026Q2: 783,175 shares 783,175 $79M 2.34% +233,390 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,915 shares; 2024Q4: 959,449 shares; 2025Q1: 1,138,291 shares; 2025Q2: 1,244,717 shares; 2025Q3: 1,558,848 shares; 2025Q4: 1,628,784 shares; 2026Q1: 1,689,273 shares; 2026Q2: 1,714,245 shares 1,714,245 $78.4M 2.32% +24,972 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,296 shares; 2024Q4: 393,467 shares; 2025Q1: 423,806 shares; 2025Q2: 455,325 shares; 2025Q3: 553,505 shares; 2025Q4: 572,711 shares; 2026Q1: 562,877 shares; 2026Q2: 573,763 shares 573,763 $71.6M 2.12% +10,886 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: 231,489 shares; 2024Q4: 224,422 shares; 2025Q1: 221,633 shares; 2025Q2: 235,587 shares; 2025Q3: 261,875 shares; 2025Q4: 248,672 shares; 2026Q1: 249,492 shares; 2026Q2: 242,373 shares 242,373 $70.1M 2.07% -7,119 Timeline SCHE 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: 1,290,170 shares; 2024Q4: 1,310,191 shares; 2025Q1: 1,403,863 shares; 2025Q2: 1,436,488 shares; 2025Q3: 1,607,462 shares; 2025Q4: 1,656,463 shares; 2026Q1: 1,704,193 shares; 2026Q2: 1,737,850 shares 1,737,850 $63M 1.86% +33,657 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: 215,993 shares; 2024Q4: 214,378 shares; 2025Q1: 223,237 shares; 2025Q2: 234,094 shares; 2025Q3: 289,148 shares; 2025Q4: 297,606 shares; 2026Q1: 299,602 shares; 2026Q2: 308,154 shares 308,154 $60.9M 1.8% +8,552 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,036 shares; 2024Q4: 1,620,963 shares; 2025Q1: 1,979,868 shares; 2025Q2: 2,039,723 shares; 2025Q3: 2,485,826 shares; 2025Q4: 2,676,016 shares; 2026Q1: 2,448,313 shares; 2026Q2: 2,618,176 shares 2,618,176 $59.4M 1.76% +169,863 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: 203,663 shares; 2024Q4: 197,152 shares; 2025Q1: 205,089 shares; 2025Q2: 227,332 shares; 2025Q3: 246,716 shares; 2025Q4: 277,970 shares; 2026Q1: 279,773 shares; 2026Q2: 278,724 shares 278,724 $55.8M 1.65% -1,049 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: 240,942 shares; 2024Q4: 231,284 shares; 2025Q1: 238,321 shares; 2025Q2: 239,811 shares; 2025Q3: 266,847 shares; 2025Q4: 282,178 shares; 2026Q1: 306,523 shares; 2026Q2: 313,541 shares 313,541 $45.9M 1.36% +7,018 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: 41,209 shares; 2024Q4: 25,455 shares; 2025Q1: 22,378 shares; 2025Q2: 27,190 shares; 2025Q3: 26,910 shares; 2025Q4: 36,289 shares; 2026Q1: 43,343 shares; 2026Q2: 37,288 shares 37,288 $43M 1.27% -6,055 Timeline SLYG 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: 253,020 shares; 2024Q4: 254,230 shares; 2025Q1: 271,300 shares; 2025Q2: 285,044 shares; 2025Q3: 331,267 shares; 2025Q4: 342,944 shares; 2026Q1: 352,230 shares; 2026Q2: 352,106 shares 352,106 $41.9M 1.24% -124 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,969 shares; 2024Q4: 150,194 shares; 2025Q1: 152,109 shares; 2025Q2: 164,549 shares; 2025Q3: 220,756 shares; 2025Q4: 228,333 shares; 2026Q1: 246,922 shares; 2026Q2: 243,713 shares 243,713 $38.7M 1.14% -3,209 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,883 shares; 2024Q4: 224,660 shares; 2025Q1: 269,434 shares; 2025Q2: 284,791 shares; 2025Q3: 354,274 shares; 2025Q4: 378,551 shares; 2026Q1: 409,326 shares; 2026Q2: 437,148 shares 437,148 $37.8M 1.12% +27,822 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: 112,474 shares; 2024Q4: 113,729 shares; 2025Q1: 116,396 shares; 2025Q2: 119,990 shares; 2025Q3: 141,684 shares; 2025Q4: 159,365 shares; 2026Q1: 164,875 shares; 2026Q2: 157,345 shares 157,345 $37.5M 1.11% -7,530 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,280 shares; 2024Q4: 419,181 shares; 2025Q1: 449,840 shares; 2025Q2: 467,438 shares; 2025Q3: 567,081 shares; 2025Q4: 594,011 shares; 2026Q1: 692,599 shares; 2026Q2: 641,620 shares 641,620 $34.4M 1.02% -50,979 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,756 shares; 2024Q4: 1,429,698 shares; 2025Q1: 1,450,604 shares; 2025Q2: 1,364,922 shares; 2025Q3: 1,397,446 shares; 2025Q4: 1,181,408 shares; 2026Q1: 1,172,640 shares; 2026Q2: 1,172,695 shares 1,172,695 $32.5M 0.96% +55 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286,001 shares; 2026Q1: 293,193 shares; 2026Q2: 303,166 shares 303,166 $31.2M 0.92% +9,973 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,706 shares; 2024Q4: 758,206 shares; 2025Q1: 808,127 shares; 2025Q2: 797,682 shares; 2025Q3: 843,216 shares; 2025Q4: 853,359 shares; 2026Q1: 861,971 shares; 2026Q2: 820,801 shares 820,801 $30.6M 0.9% -41,170 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: 57,586 shares; 2024Q4: 56,894 shares; 2025Q1: 56,231 shares; 2025Q2: 57,460 shares; 2025Q3: 69,296 shares; 2025Q4: 85,925 shares; 2026Q1: 85,836 shares; 2026Q2: 83,246 shares 83,246 $29.7M 0.88% -2,590 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,656 shares; 2024Q4: 302,947 shares; 2025Q1: 315,264 shares; 2025Q2: 314,294 shares; 2025Q3: 361,606 shares; 2025Q4: 321,391 shares; 2026Q1: 321,599 shares; 2026Q2: 328,620 shares 328,620 $29.3M 0.87% +7,021 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,812 shares; 2024Q4: 792,315 shares; 2025Q1: 855,060 shares; 2025Q2: 878,976 shares; 2025Q3: 1,059,092 shares; 2025Q4: 1,144,458 shares; 2026Q1: 1,122,281 shares; 2026Q2: 1,206,508 shares 1,206,508 $29.1M 0.86% +84,227 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: 29,193 shares; 2024Q4: 31,381 shares; 2025Q1: 35,920 shares; 2025Q2: 38,708 shares; 2025Q3: 56,993 shares; 2025Q4: 56,417 shares; 2026Q1: 56,592 shares; 2026Q2: 333,026 shares 333,026 $28.7M 0.85% +276,434 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,165 shares; 2024Q4: 77,284 shares; 2025Q1: 76,536 shares; 2025Q2: 80,586 shares; 2025Q3: 97,142 shares; 2025Q4: 203,394 shares; 2026Q1: 232,526 shares; 2026Q2: 238,921 shares 238,921 $28M 0.83% +6,395 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,328 shares; 2024Q4: 436,491 shares; 2025Q1: 465,153 shares; 2025Q2: 468,741 shares; 2025Q3: 558,641 shares; 2025Q4: 593,348 shares; 2026Q1: 612,486 shares; 2026Q2: 646,124 shares 646,124 $27.3M 0.81% +33,638 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: 46,266 shares; 2024Q4: 50,069 shares; 2025Q1: 51,863 shares; 2025Q2: 53,113 shares; 2025Q3: 67,490 shares; 2025Q4: 77,274 shares; 2026Q1: 72,248 shares; 2026Q2: 69,320 shares 69,320 $25.9M 0.76% -2,928 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,638 shares; 2024Q4: 137,251 shares; 2025Q1: 166,163 shares; 2025Q2: 173,085 shares; 2025Q3: 202,925 shares; 2025Q4: 215,440 shares; 2026Q1: 231,728 shares; 2026Q2: 224,944 shares 224,944 $24.1M 0.71% -6,784 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,864 shares; 2024Q4: 93,493 shares; 2025Q1: 106,297 shares; 2025Q2: 110,096 shares; 2025Q3: 132,035 shares; 2025Q4: 137,284 shares; 2026Q1: 141,211 shares; 2026Q2: 128,932 shares 128,932 $23.9M 0.71% -12,279 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,282 shares; 2024Q4: 596,544 shares; 2025Q1: 648,520 shares; 2025Q2: 667,853 shares; 2025Q3: 809,444 shares; 2025Q4: 867,383 shares; 2026Q1: 920,103 shares; 2026Q2: 993,197 shares 993,197 $22.7M 0.67% +73,094 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,658 shares; 2024Q4: 430,743 shares; 2025Q1: 468,348 shares; 2025Q2: 519,380 shares; 2025Q3: 556,533 shares; 2025Q4: 567,473 shares; 2026Q1: 557,276 shares; 2026Q2: 562,531 shares 562,531 $21.8M 0.65% +5,255 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,709 shares; 2024Q4: 45,665 shares; 2025Q1: 47,104 shares; 2025Q2: 41,803 shares; 2025Q3: 56,210 shares; 2025Q4: 59,192 shares; 2026Q1: 61,675 shares; 2026Q2: 57,869 shares 57,869 $20.4M 0.6% -3,806 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,167 shares; 2024Q4: 154,784 shares; 2025Q1: 157,419 shares; 2025Q2: 163,713 shares; 2025Q3: 219,583 shares; 2025Q4: 240,737 shares; 2026Q1: 234,079 shares; 2026Q2: 233,343 shares 233,343 $19.4M 0.57% -736 Timeline BRIE MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540,434 shares; 2026Q1: 596,000 shares; 2026Q2: 591,261 shares 591,261 $17.9M 0.53% -4,739 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: 16,134 shares; 2024Q4: 16,517 shares; 2025Q1: 19,791 shares; 2025Q2: 28,259 shares; 2025Q3: 37,844 shares; 2025Q4: 39,924 shares; 2026Q1: 53,396 shares; 2026Q2: 44,308 shares 44,308 $16.7M 0.5% -9,088 Timeline ZROZ 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: 143,205 shares; 2024Q4: 143,745 shares; 2025Q1: 178,016 shares; 2025Q2: 193,864 shares; 2025Q3: 247,670 shares; 2025Q4: 254,492 shares; 2026Q1: 238,537 shares; 2026Q2: 253,936 shares 253,936 $16.3M 0.48% +15,399 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: 51,841 shares; 2024Q4: 67,031 shares; 2025Q1: 59,075 shares; 2025Q2: 60,602 shares; 2025Q3: 123,934 shares; 2025Q4: 126,088 shares; 2026Q1: 131,312 shares; 2026Q2: 143,183 shares 143,183 $16.2M 0.48% +11,871 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: 19,203 shares; 2024Q4: 18,022 shares; 2025Q1: 18,827 shares; 2025Q2: 20,870 shares; 2025Q3: 23,788 shares; 2025Q4: 26,926 shares; 2026Q1: 28,145 shares; 2026Q2: 28,225 shares 28,225 $15.9M 0.47% +80 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,877 shares; 2025Q1: 176,342 shares; 2025Q2: 173,321 shares; 2025Q3: 190,039 shares; 2025Q4: 185,103 shares; 2026Q1: 173,894 shares; 2026Q2: 171,466 shares 171,466 $15.6M 0.46% -2,428 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,400 shares; 2024Q4: 490,194 shares; 2025Q1: 576,391 shares; 2025Q2: 571,543 shares; 2025Q3: 649,017 shares; 2025Q4: 678,143 shares; 2026Q1: 705,440 shares; 2026Q2: 753,026 shares 753,026 $15.2M 0.45% +47,586 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: 23,307 shares; 2024Q4: 23,371 shares; 2025Q1: 26,269 shares; 2025Q2: 30,937 shares; 2025Q3: 69,889 shares; 2025Q4: 68,894 shares; 2026Q1: 67,227 shares; 2026Q2: 66,644 shares 66,644 $14.5M 0.43% -583 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,145 shares; 2024Q4: 114,861 shares; 2025Q1: 133,282 shares; 2025Q2: 127,113 shares; 2025Q3: 118,023 shares; 2025Q4: 572,813 shares; 2026Q1: 598,916 shares; 2026Q2: 642,965 shares 642,965 $14.2M 0.42% +44,049 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,398 shares; 2024Q4: 416,387 shares; 2025Q1: 456,469 shares; 2025Q2: 460,867 shares; 2025Q3: 527,769 shares; 2025Q4: 556,492 shares; 2026Q1: 587,025 shares; 2026Q2: 627,252 shares 627,252 $14M 0.42% +40,227 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,753 shares; 2024Q4: 24,082 shares; 2025Q1: 21,504 shares; 2025Q2: 24,335 shares; 2025Q3: 30,412 shares; 2025Q4: 30,321 shares; 2026Q1: 36,046 shares; 2026Q2: 35,850 shares 35,850 $13.4M 0.4% -196 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: 192,285 shares; 2024Q4: 384,124 shares; 2025Q1: 234,803 shares; 2025Q2: 241,952 shares; 2025Q3: 277,570 shares; 2025Q4: 273,497 shares; 2026Q1: 230,004 shares; 2026Q2: 264,477 shares 264,477 $13.4M 0.4% +34,473 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,425 shares; 2024Q4: 291,846 shares; 2025Q1: 320,556 shares; 2025Q2: 321,759 shares; 2025Q3: 333,543 shares; 2025Q4: 342,059 shares; 2026Q1: 327,231 shares; 2026Q2: 319,992 shares 319,992 $13M 0.38% -7,239 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: 15,456 shares; 2024Q4: 16,552 shares; 2025Q1: 17,042 shares; 2025Q2: 26,085 shares; 2025Q3: 29,613 shares; 2025Q4: 33,458 shares; 2026Q1: 34,737 shares; 2026Q2: 34,948 shares 34,948 $12.9M 0.38% +211 Timeline XBI 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: 16,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,107 shares; 2026Q1: 10,391 shares; 2026Q2: 79,817 shares 79,817 $12.6M 0.37% +69,426 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,634 shares; 2024Q4: 862,704 shares; 2025Q1: 800,904 shares; 2025Q2: 821,914 shares; 2025Q3: 748,497 shares; 2025Q4: 667,649 shares; 2026Q1: 625,864 shares; 2026Q2: 607,974 shares 607,974 $12.6M 0.37% -17,890 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,301 shares; 2024Q4: 302,934 shares; 2025Q1: 324,466 shares; 2025Q2: 317,437 shares; 2025Q3: 325,969 shares; 2025Q4: 324,798 shares; 2026Q1: 328,704 shares; 2026Q2: 314,038 shares 314,038 $12.6M 0.37% -14,666 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,585 shares; 2024Q4: 355,203 shares; 2025Q1: 371,355 shares; 2025Q2: 383,124 shares; 2025Q3: 465,942 shares; 2025Q4: 507,578 shares; 2026Q1: 516,526 shares; 2026Q2: 527,590 shares 527,590 $12.5M 0.37% +11,064 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,217 shares; 2025Q3: 27,517 shares; 2025Q4: 23,527 shares; 2026Q1: 28,111 shares; 2026Q2: 28,235 shares 28,235 $12.2M 0.36% +124 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,258 shares; 2024Q4: 30,421 shares; 2025Q1: 47,433 shares; 2025Q2: 46,115 shares; 2025Q3: 35,574 shares; 2025Q4: 497,099 shares; 2026Q1: 521,117 shares; 2026Q2: 562,283 shares 562,283 $12.2M 0.36% +41,166 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,763 shares; 2025Q2: 60,339 shares; 2025Q3: 157,656 shares; 2025Q4: 244,845 shares; 2026Q1: 257,446 shares; 2026Q2: 248,774 shares 248,774 $11.5M 0.34% -8,672 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,311 shares; 2025Q4: 12,416 shares; 2026Q1: 14,152 shares; 2026Q2: 15,195 shares 15,195 $11.4M 0.34% +1,043 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,025 shares; 2024Q4: 12,619 shares; 2025Q1: 11,944 shares; 2025Q2: 13,437 shares; 2025Q3: 16,507 shares; 2025Q4: 15,606 shares; 2026Q1: 15,553 shares; 2026Q2: 14,745 shares 14,745 $11M 0.33% -808 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,109 shares; 2025Q3: 16,292 shares; 2025Q4: 15,871 shares; 2026Q1: 15,005 shares; 2026Q2: 14,476 shares 14,476 $10.7M 0.32% -529 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,588 shares; 2024Q4: 22,114 shares; 2025Q1: 26,301 shares; 2025Q2: 28,457 shares; 2025Q3: 34,089 shares; 2025Q4: 46,570 shares; 2026Q1: 33,976 shares; 2026Q2: 35,516 shares 35,516 $10.6M 0.31% +1,540 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: 64,843 shares; 2024Q4: 67,521 shares; 2025Q1: 70,126 shares; 2025Q2: 72,069 shares; 2025Q3: 92,327 shares; 2025Q4: 100,594 shares; 2026Q1: 106,605 shares; 2026Q2: 107,825 shares 107,825 $10.4M 0.31% +1,220 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,451 shares; 2024Q4: 102,363 shares; 2025Q1: 120,673 shares; 2025Q2: 123,229 shares; 2025Q3: 132,751 shares; 2025Q4: 134,463 shares; 2026Q1: 137,102 shares; 2026Q2: 192,940 shares 192,940 $10.2M 0.3% +55,838 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,887 shares; 2024Q4: 341,765 shares; 2025Q1: 372,842 shares; 2025Q2: 372,535 shares; 2025Q3: 418,740 shares; 2025Q4: 434,863 shares; 2026Q1: 462,078 shares; 2026Q2: 495,545 shares 495,545 $9.68M 0.29% +33,467 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,139 shares; 2024Q4: 182,504 shares; 2025Q1: 187,220 shares; 2025Q2: 163,860 shares; 2025Q3: 166,873 shares; 2025Q4: 158,994 shares; 2026Q1: 160,649 shares; 2026Q2: 165,553 shares 165,553 $9.35M 0.28% +4,904 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,026 shares; 2026Q1: not reported; 2026Q2: 117,618 shares 117,618 $9.32M 0.28% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,294 shares; 2024Q4: 93,836 shares; 2025Q1: 91,178 shares; 2025Q2: 86,469 shares; 2025Q3: 103,490 shares; 2025Q4: 219,862 shares; 2026Q1: 201,443 shares; 2026Q2: 203,277 shares 203,277 $9.22M 0.27% +1,834 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS 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: 362,688 shares; 2025Q4: 453,901 shares; 2026Q1: 597,562 shares; 2026Q2: 822,619 shares 822,619 $9.17M 0.27% +225,057 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: 77,901 shares; 2024Q4: 77,552 shares; 2025Q1: 80,211 shares; 2025Q2: 78,556 shares; 2025Q3: 80,763 shares; 2025Q4: 80,537 shares; 2026Q1: 77,555 shares; 2026Q2: 77,855 shares 77,855 $8.8M 0.26% +300 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,541 shares; 2024Q4: 18,227 shares; 2025Q1: 18,889 shares; 2025Q2: 23,457 shares; 2025Q3: 21,130 shares; 2025Q4: 20,599 shares; 2026Q1: 20,978 shares; 2026Q2: 20,750 shares 20,750 $8.73M 0.26% -228 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: 67,555 shares; 2024Q4: 72,550 shares; 2025Q1: 69,177 shares; 2025Q2: 73,301 shares; 2025Q3: 89,907 shares; 2025Q4: 184,400 shares; 2026Q1: 163,556 shares; 2026Q2: 161,986 shares 161,986 $8.6M 0.25% -1,570 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,445 shares; 2025Q4: 10,519 shares; 2026Q1: 14,820 shares; 2026Q2: 13,456 shares 13,456 $8.59M 0.25% -1,364 Timeline ICLN 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: 408,140 shares 408,140 $8.36M 0.25% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,524 shares; 2025Q3: 14,419 shares; 2025Q4: 17,373 shares; 2026Q1: 17,962 shares; 2026Q2: 17,163 shares 17,163 $8.3M 0.25% -799 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: 14,570 shares; 2024Q4: 14,863 shares; 2025Q1: 15,976 shares; 2025Q2: 16,567 shares; 2025Q3: 19,357 shares; 2025Q4: 20,173 shares; 2026Q1: 23,747 shares; 2026Q2: 25,202 shares 25,202 $8.25M 0.24% +1,455 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: 4,276 shares; 2025Q4: 5,065 shares; 2026Q1: 6,879 shares; 2026Q2: 6,846 shares 6,846 $8.21M 0.24% -33 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,000 shares; 2024Q4: 1,621,045 shares; 2025Q1: 1,861,445 shares; 2025Q2: 1,761,445 shares; 2025Q3: 1,726,565 shares; 2025Q4: 1,597,165 shares; 2026Q1: 1,387,165 shares; 2026Q2: 1,387,400 shares 1,387,400 $8.13M 0.24% +235 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,938 shares; 2025Q1: 83,759 shares; 2025Q2: 79,374 shares; 2025Q3: 85,088 shares; 2025Q4: 350,173 shares; 2026Q1: 375,534 shares; 2026Q2: 403,209 shares 403,209 $7.87M 0.23% +27,675 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: 26,296 shares; 2024Q4: 20,758 shares; 2025Q1: 21,793 shares; 2025Q2: 18,112 shares; 2025Q3: 15,795 shares; 2025Q4: 15,636 shares; 2026Q1: 14,649 shares; 2026Q2: 13,327 shares 13,327 $7.74M 0.23% -1,322 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,917 shares; 2024Q4: 19,281 shares; 2025Q1: 20,839 shares; 2025Q2: 24,330 shares; 2025Q3: 31,101 shares; 2025Q4: 54,690 shares; 2026Q1: 68,740 shares; 2026Q2: 83,505 shares 83,505 $7.7M 0.23% +14,765 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: 10,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,051 shares; 2025Q4: 13,669 shares; 2026Q1: 13,841 shares; 2026Q2: 15,118 shares 15,118 $7.56M 0.22% +1,277 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,954 shares; 2025Q4: 3,480 shares; 2026Q1: 3,625 shares; 2026Q2: 3,759 shares 3,759 $7.45M 0.22% +134 Timeline SOXX 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: 10,164 shares; 2025Q4: 10,859 shares; 2026Q1: 11,344 shares; 2026Q2: 11,591 shares 11,591 $7.43M 0.22% +247 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,988 shares; 2024Q4: 242,063 shares; 2025Q1: 239,360 shares; 2025Q2: 237,153 shares; 2025Q3: 253,123 shares; 2025Q4: 247,400 shares; 2026Q1: 247,920 shares; 2026Q2: 251,880 shares 251,880 $7.41M 0.22% +3,960 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,651 shares; 2024Q4: 48,963 shares; 2025Q1: 49,572 shares; 2025Q2: 52,417 shares; 2025Q3: 67,789 shares; 2025Q4: 142,625 shares; 2026Q1: 143,875 shares; 2026Q2: 145,678 shares 145,678 $7.4M 0.22% +1,803 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: 5,490 shares; 2025Q4: 5,897 shares; 2026Q1: 6,241 shares; 2026Q2: 6,257 shares 6,257 $7.35M 0.22% +16 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: 15,637 shares; 2024Q4: 16,988 shares; 2025Q1: 15,617 shares; 2025Q2: 15,841 shares; 2025Q3: 19,940 shares; 2025Q4: 17,805 shares; 2026Q1: 23,619 shares; 2026Q2: 21,251 shares 21,251 $7.29M 0.22% -2,368 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: 14,990 shares; 2025Q3: 23,589 shares; 2025Q4: 22,157 shares; 2026Q1: 37,404 shares; 2026Q2: 40,787 shares 40,787 $7.19M 0.21% +3,383 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,635 shares; 2025Q2: 11,242 shares; 2025Q3: 20,157 shares; 2025Q4: 19,143 shares; 2026Q1: 18,634 shares; 2026Q2: 18,423 shares 18,423 $6.74M 0.2% -211 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,366 shares; 2024Q4: 26,320 shares; 2025Q1: 29,484 shares; 2025Q2: 22,478 shares; 2025Q3: 38,047 shares; 2025Q4: 37,161 shares; 2026Q1: 43,774 shares; 2026Q2: 46,552 shares 46,552 $6.66M 0.2% +2,778 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,191 shares; 2026Q2: 139,191 shares 139,191 $6.64M 0.2% 0 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: 22,905 shares; 2024Q4: 19,830 shares; 2025Q1: 22,345 shares; 2025Q2: 23,983 shares; 2025Q3: 35,160 shares; 2025Q4: 35,800 shares; 2026Q1: 42,754 shares; 2026Q2: 44,528 shares 44,528 $6.09M 0.18% +1,774 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,513 shares; 2024Q4: 38,145 shares; 2025Q1: 32,542 shares; 2025Q2: 26,103 shares; 2025Q3: 37,820 shares; 2025Q4: 36,092 shares; 2026Q1: 85,970 shares; 2026Q2: 83,389 shares 83,389 $6.02M 0.18% -2,581 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,345 shares; 2024Q4: 124,288 shares; 2025Q1: 124,402 shares; 2025Q2: 124,510 shares; 2025Q3: 132,542 shares; 2025Q4: 131,756 shares; 2026Q1: 131,726 shares; 2026Q2: 134,821 shares 134,821 $5.98M 0.18% +3,095 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,216 shares; 2025Q2: 10,216 shares; 2025Q3: 15,234 shares; 2025Q4: 15,234 shares; 2026Q1: 16,634 shares; 2026Q2: 121,914 shares 121,914 $5.82M 0.17% +105,280 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,566 shares; 2024Q4: 11,257 shares; 2025Q1: 12,565 shares; 2025Q2: 13,550 shares; 2025Q3: 12,222 shares; 2025Q4: 11,587 shares; 2026Q1: 9,458 shares; 2026Q2: 8,863 shares 8,863 $5.81M 0.17% -595 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,658 shares; 2025Q4: 6,831 shares; 2026Q1: 17,104 shares; 2026Q2: 16,471 shares 16,471 $5.62M 0.17% -633 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,953 shares; 2024Q4: 219,300 shares; 2025Q1: 225,523 shares; 2025Q2: 229,915 shares; 2025Q3: 257,290 shares; 2025Q4: 264,091 shares; 2026Q1: 269,070 shares; 2026Q2: 267,705 shares 267,705 $5.58M 0.17% -1,365 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 10,905 shares; 2026Q1: 10,903 shares; 2026Q2: 44,883 shares 44,883 $5.57M 0.16% +33,980 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,080 shares; 2024Q4: 182,153 shares; 2025Q1: 188,742 shares; 2025Q2: 192,598 shares; 2025Q3: 213,530 shares; 2025Q4: 218,421 shares; 2026Q1: 220,939 shares; 2026Q2: 219,930 shares 219,930 $5.54M 0.16% -1,009 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,604 shares; 2024Q4: 14,388 shares; 2025Q1: 13,431 shares; 2025Q2: 12,785 shares; 2025Q3: 6,779 shares; 2025Q4: 6,493 shares; 2026Q1: 7,382 shares; 2026Q2: 7,628 shares 7,628 $5.51M 0.16% +246 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,120 shares; 2024Q4: 23,492 shares; 2025Q1: 23,143 shares; 2025Q2: 26,600 shares; 2025Q3: 27,745 shares; 2025Q4: 29,968 shares; 2026Q1: 31,130 shares; 2026Q2: 30,335 shares 30,335 $5.49M 0.16% -795 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,482 shares; 2024Q4: 46,774 shares; 2025Q1: 51,508 shares; 2025Q2: 65,049 shares; 2025Q3: 82,940 shares; 2025Q4: 91,446 shares; 2026Q1: 95,943 shares; 2026Q2: 100,017 shares 100,017 $5.45M 0.16% +4,074 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,994 shares; 2024Q4: 191,482 shares; 2025Q1: 198,458 shares; 2025Q2: 202,896 shares; 2025Q3: 236,025 shares; 2025Q4: 244,936 shares; 2026Q1: 248,164 shares; 2026Q2: 246,320 shares 246,320 $5.37M 0.16% -1,844 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,719 shares; 2024Q4: 24,035 shares; 2025Q1: 25,986 shares; 2025Q2: 25,628 shares; 2025Q3: 42,435 shares; 2025Q4: 57,204 shares; 2026Q1: 62,210 shares; 2026Q2: 64,144 shares 64,144 $5.36M 0.16% +1,934 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,992 shares; 2024Q4: 152,356 shares; 2025Q1: 156,976 shares; 2025Q2: 188,608 shares; 2025Q3: 213,905 shares; 2025Q4: 221,106 shares; 2026Q1: 222,935 shares; 2026Q2: 218,269 shares 218,269 $5.29M 0.16% -4,666 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,688 shares; 2024Q4: 176,568 shares; 2025Q1: 194,645 shares; 2025Q2: 184,691 shares; 2025Q3: 200,293 shares; 2025Q4: 202,110 shares; 2026Q1: 207,771 shares; 2026Q2: 204,922 shares 204,922 $5.28M 0.16% -2,849 Timeline IBDZ 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: 178,341 shares; 2025Q1: 205,368 shares; 2025Q2: 179,980 shares; 2025Q3: 196,020 shares; 2025Q4: 199,395 shares; 2026Q1: 204,068 shares; 2026Q2: 201,927 shares 201,927 $5.26M 0.16% -2,141 Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,600 shares; 2024Q4: 1,038,000 shares; 2025Q1: 1,158,024 shares; 2025Q2: 1,398,559 shares; 2025Q3: 1,198,398 shares; 2025Q4: 1,243,413 shares; 2026Q1: 1,127,487 shares; 2026Q2: 1,127,831 shares 1,127,831 $5.26M 0.16% +344 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,728 shares; 2024Q4: 165,620 shares; 2025Q1: 180,429 shares; 2025Q2: 191,150 shares; 2025Q3: 216,565 shares; 2025Q4: 223,329 shares; 2026Q1: 226,415 shares; 2026Q2: 226,780 shares 226,780 $5.25M 0.16% +365 Timeline BIL 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: 37,697 shares; 2024Q4: 56,732 shares; 2025Q1: 44,120 shares; 2025Q2: 45,356 shares; 2025Q3: 55,095 shares; 2025Q4: 57,466 shares; 2026Q1: 53,310 shares; 2026Q2: 57,220 shares 57,220 $5.24M 0.16% +3,910 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,931 shares; 2024Q4: 15,823 shares; 2025Q1: 14,640 shares; 2025Q2: 20,348 shares; 2025Q3: 25,155 shares; 2025Q4: 26,031 shares; 2026Q1: 24,590 shares; 2026Q2: 24,619 shares 24,619 $5.24M 0.15% +29 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,129 shares; 2024Q4: 144,021 shares; 2025Q1: 145,247 shares; 2025Q2: 176,402 shares; 2025Q3: 199,475 shares; 2025Q4: 205,552 shares; 2026Q1: 205,886 shares; 2026Q2: 207,145 shares 207,145 $5.23M 0.15% +1,259 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,022 shares; 2025Q3: 37,144 shares; 2025Q4: 40,160 shares; 2026Q1: 40,659 shares; 2026Q2: 40,378 shares 40,378 $5.19M 0.15% -281 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,896 shares; 2025Q4: 11,812 shares; 2026Q1: 19,808 shares; 2026Q2: 20,269 shares 20,269 $5.18M 0.15% +461 Timeline IBCA 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: 161,513 shares; 2026Q1: 205,952 shares; 2026Q2: 201,612 shares 201,612 $5.16M 0.15% -4,340 Timeline IBCB 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: 203,685 shares 203,685 $5.12M 0.15% new Timeline IBGC 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: 198,927 shares 198,927 $4.98M 0.15% new 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: 10,275 shares; 2024Q4: 10,587 shares; 2025Q1: 10,409 shares; 2025Q2: not reported; 2025Q3: 14,690 shares; 2025Q4: 15,215 shares; 2026Q1: 14,957 shares; 2026Q2: 60,839 shares 60,839 $4.9M 0.14% +45,882 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: 10,587 shares; 2024Q4: 10,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,034 shares; 2025Q4: 16,569 shares; 2026Q1: 16,097 shares; 2026Q2: 16,080 shares 16,080 $4.87M 0.14% -17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,544 shares; 2025Q4: 4,466 shares; 2026Q1: 4,742 shares; 2026Q2: 4,572 shares 4,572 $4.87M 0.14% -170 Timeline EMBX VANECK FDS More: the full row for VANECK 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: 89,905 shares; 2026Q2: 93,614 shares 93,614 $4.8M 0.14% +3,709 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: 35,854 shares; 2024Q4: 33,788 shares; 2025Q1: 39,982 shares; 2025Q2: 41,129 shares; 2025Q3: 67,643 shares; 2025Q4: 75,731 shares; 2026Q1: 80,338 shares; 2026Q2: 84,273 shares 84,273 $4.8M 0.14% +3,935 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,451 shares; 2024Q4: 10,787 shares; 2025Q1: 11,443 shares; 2025Q2: 11,213 shares; 2025Q3: 22,682 shares; 2025Q4: 22,611 shares; 2026Q1: 21,010 shares; 2026Q2: 20,286 shares 20,286 $4.8M 0.14% -724 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,883 shares; 2025Q3: 12,478 shares; 2025Q4: 12,186 shares; 2026Q1: 14,135 shares; 2026Q2: 14,208 shares 14,208 $4.76M 0.14% +73 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,946 shares; 2024Q4: 15,170 shares; 2025Q1: 14,662 shares; 2025Q2: 14,001 shares; 2025Q3: 16,820 shares; 2025Q4: 18,478 shares; 2026Q1: 21,558 shares; 2026Q2: 22,726 shares 22,726 $4.75M 0.14% +1,168 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: 10,918 shares; 2024Q4: 10,621 shares; 2025Q1: 11,893 shares; 2025Q2: 14,314 shares; 2025Q3: 18,402 shares; 2025Q4: 17,574 shares; 2026Q1: 19,524 shares; 2026Q2: 18,676 shares 18,676 $4.74M 0.14% -848 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,761 shares; 2025Q2: 12,976 shares; 2025Q3: 21,105 shares; 2025Q4: 24,863 shares; 2026Q1: 32,216 shares; 2026Q2: 33,784 shares 33,784 $4.73M 0.14% +1,568 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: 81,973 shares; 2024Q4: 57,150 shares; 2025Q1: 56,898 shares; 2025Q2: 57,163 shares; 2025Q3: 72,500 shares; 2025Q4: 71,160 shares; 2026Q1: 72,948 shares; 2026Q2: 65,121 shares 65,121 $4.69M 0.14% -7,827 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: 12,624 shares; 2025Q1: 12,840 shares; 2025Q2: 31,892 shares; 2025Q3: 74,610 shares; 2025Q4: 65,620 shares; 2026Q1: 54,014 shares; 2026Q2: 33,390 shares 33,390 $4.66M 0.14% -20,624 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,333 shares; 2026Q1: 3,749 shares; 2026Q2: 4,605 shares 4,605 $4.44M 0.13% +856 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 3,855 shares; 2026Q1: 5,542 shares; 2026Q2: 4,607 shares 4,607 $4.43M 0.13% -935 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,786 shares; 2025Q4: 87,997 shares; 2026Q1: 67,021 shares; 2026Q2: 68,383 shares 68,383 $4.39M 0.13% +1,362 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,929 shares; 2024Q4: 103,125 shares; 2025Q1: 104,541 shares; 2025Q2: 93,445 shares; 2025Q3: 86,162 shares; 2025Q4: 87,059 shares; 2026Q1: 72,231 shares; 2026Q2: 71,412 shares 71,412 $4.39M 0.13% -819 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: 19,068 shares; 2025Q4: 18,372 shares; 2026Q1: 18,333 shares; 2026Q2: 18,026 shares 18,026 $4.38M 0.13% -307 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT 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: not reported; 2026Q1: 32,436 shares; 2026Q2: 28,924 shares 28,924 $4.34M 0.13% -3,512 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,733 shares; 2025Q4: 13,688 shares; 2026Q1: 15,398 shares; 2026Q2: 17,215 shares 17,215 $4.24M 0.13% +1,817 Timeline SCHB 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: 55,140 shares; 2024Q4: 156,961 shares; 2025Q1: 150,839 shares; 2025Q2: 149,836 shares; 2025Q3: 130,316 shares; 2025Q4: 131,540 shares; 2026Q1: 179,493 shares; 2026Q2: 146,351 shares 146,351 $4.24M 0.13% -33,142 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,323 shares; 2025Q4: 10,043 shares; 2026Q1: 8,951 shares; 2026Q2: 10,051 shares 10,051 $4.18M 0.12% +1,100 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,085 shares; 2025Q1: 10,941 shares; 2025Q2: 11,592 shares; 2025Q3: 45,435 shares; 2025Q4: 73,468 shares; 2026Q1: 70,047 shares; 2026Q2: 72,415 shares 72,415 $4.17M 0.12% +2,368 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: 48,927 shares; 2024Q4: 46,753 shares; 2025Q1: 44,975 shares; 2025Q2: 44,310 shares; 2025Q3: 42,080 shares; 2025Q4: 39,668 shares; 2026Q1: 39,039 shares; 2026Q2: 38,219 shares 38,219 $4.17M 0.12% -820 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,301 shares; 2025Q4: 7,966 shares; 2026Q1: 9,321 shares; 2026Q2: 11,659 shares 11,659 $4.11M 0.12% +2,338 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 3,724 shares; 2026Q1: 2,826 shares; 2026Q2: 1,796 shares 1,796 $4.08M 0.12% -1,030 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,123 shares; 2025Q1: 15,802 shares; 2025Q2: 15,276 shares; 2025Q3: 17,148 shares; 2025Q4: 18,436 shares; 2026Q1: 28,929 shares; 2026Q2: 32,894 shares 32,894 $4.05M 0.12% +3,965 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: 11,107 shares; 2024Q4: 11,332 shares; 2025Q1: 10,622 shares; 2025Q2: 11,800 shares; 2025Q3: 16,719 shares; 2025Q4: 15,944 shares; 2026Q1: 15,789 shares; 2026Q2: 15,832 shares 15,832 $3.98M 0.12% +43 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,095 shares; 2025Q1: not reported; 2025Q2: 37,645 shares; 2025Q3: 62,325 shares; 2025Q4: 87,497 shares; 2026Q1: 73,678 shares; 2026Q2: 78,434 shares 78,434 $3.97M 0.12% +4,756 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,419 shares; 2025Q3: 30,035 shares; 2025Q4: 53,082 shares; 2026Q1: 51,418 shares; 2026Q2: 53,171 shares 53,171 $3.96M 0.12% +1,753 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: 14,503 shares; 2025Q4: 13,279 shares; 2026Q1: 13,157 shares; 2026Q2: 12,900 shares 12,900 $3.95M 0.12% -257 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,718 shares; 2024Q4: 30,597 shares; 2025Q1: 34,496 shares; 2025Q2: 36,643 shares; 2025Q3: 35,105 shares; 2025Q4: 37,595 shares; 2026Q1: 40,175 shares; 2026Q2: 41,031 shares 41,031 $3.95M 0.12% +856 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,253 shares; 2025Q4: 6,874 shares; 2026Q1: 7,051 shares; 2026Q2: 7,648 shares 7,648 $3.9M 0.12% +597 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,214 shares; 2025Q1: 14,339 shares; 2025Q2: 19,232 shares; 2025Q3: 25,924 shares; 2025Q4: 29,118 shares; 2026Q1: 32,991 shares; 2026Q2: 34,501 shares 34,501 $3.85M 0.11% +1,510 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,525 shares; 2024Q4: 156,873 shares; 2025Q1: 142,328 shares; 2025Q2: 133,728 shares; 2025Q3: 128,301 shares; 2025Q4: 112,161 shares; 2026Q1: 104,528 shares; 2026Q2: 104,078 shares 104,078 $3.83M 0.11% -450 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 1,227 shares; 2026Q1: 7,824 shares; 2026Q2: 7,602 shares 7,602 $3.81M 0.11% -222 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: 15,382 shares; 2024Q4: 14,390 shares; 2025Q1: 14,416 shares; 2025Q2: 10,743 shares; 2025Q3: 16,047 shares; 2025Q4: 13,027 shares; 2026Q1: 16,033 shares; 2026Q2: 22,765 shares 22,765 $3.77M 0.11% +6,732 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,594 shares; 2024Q4: 112,344 shares; 2025Q1: 156,846 shares; 2025Q2: 172,353 shares; 2025Q3: 102,639 shares; 2025Q4: 112,208 shares; 2026Q1: 101,030 shares; 2026Q2: 101,035 shares 101,035 $3.74M 0.11% +5 Timeline IBHF 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: 72,160 shares; 2025Q1: 74,625 shares; 2025Q2: 72,641 shares; 2025Q3: 74,972 shares; 2025Q4: 156,046 shares; 2026Q1: 155,375 shares; 2026Q2: 164,498 shares 164,498 $3.73M 0.11% +9,123 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: 27,946 shares; 2024Q4: 28,064 shares; 2025Q1: 28,077 shares; 2025Q2: 28,099 shares; 2025Q3: 32,846 shares; 2025Q4: 34,197 shares; 2026Q1: 35,211 shares; 2026Q2: 35,591 shares 35,591 $3.7M 0.11% +380 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,410 shares; 2026Q2: 74,681 shares 74,681 $3.69M 0.11% +2,271 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,204 shares; 2025Q4: 28,626 shares; 2026Q1: 38,459 shares; 2026Q2: 44,223 shares 44,223 $3.66M 0.11% +5,764 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,705 shares; 2025Q2: 15,427 shares; 2025Q3: 21,262 shares; 2025Q4: 23,643 shares; 2026Q1: 35,362 shares; 2026Q2: 34,190 shares 34,190 $3.66M 0.11% -1,172 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 711 shares; 2026Q1: 1,234 shares; 2026Q2: 12,036 shares 12,036 $3.63M 0.11% +10,802 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,290 shares; 2024Q4: 136,770 shares; 2025Q1: 135,802 shares; 2025Q2: 128,503 shares; 2025Q3: 129,519 shares; 2025Q4: 132,705 shares; 2026Q1: 72,165 shares; 2026Q2: 72,956 shares 72,956 $3.55M 0.1% +791 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,293 shares; 2025Q4: 10,406 shares; 2026Q1: 9,297 shares; 2026Q2: 10,405 shares 10,405 $3.55M 0.1% +1,108 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,854 shares; 2024Q4: 17,928 shares; 2025Q1: 18,442 shares; 2025Q2: 22,325 shares; 2025Q3: 23,694 shares; 2025Q4: 24,870 shares; 2026Q1: 31,662 shares; 2026Q2: 30,067 shares 30,067 $3.54M 0.1% -1,595 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,694 shares; 2025Q4: 9,913 shares; 2026Q1: 10,020 shares; 2026Q2: 10,071 shares 10,071 $3.46M 0.1% +51 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,894 shares; 2025Q4: 3,196 shares; 2026Q1: 3,810 shares; 2026Q2: 3,687 shares 3,687 $3.45M 0.1% -123 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,576 shares; 2025Q4: 7,515 shares; 2026Q1: 9,847 shares; 2026Q2: 15,655 shares 15,655 $3.39M 0.1% +5,808 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,361 shares; 2025Q2: 14,570 shares; 2025Q3: 145,007 shares; 2025Q4: 202,198 shares; 2026Q1: 201,517 shares; 2026Q2: 200,332 shares 200,332 $3.37M 0.1% -1,185 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,651 shares; 2025Q2: 37,508 shares; 2025Q3: 39,528 shares; 2025Q4: 40,205 shares; 2026Q1: 22,811 shares; 2026Q2: 19,815 shares 19,815 $3.36M 0.1% -2,996 Timeline SCHZ 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: 91,340 shares; 2024Q4: 188,057 shares; 2025Q1: 192,293 shares; 2025Q2: 186,778 shares; 2025Q3: 175,115 shares; 2025Q4: 154,383 shares; 2026Q1: 143,022 shares; 2026Q2: 143,080 shares 143,080 $3.31M 0.1% +58 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,566 shares; 2024Q4: 87,333 shares; 2025Q1: 90,916 shares; 2025Q2: 95,690 shares; 2025Q3: 108,602 shares; 2025Q4: 117,217 shares; 2026Q1: 114,273 shares; 2026Q2: 113,307 shares 113,307 $3.28M 0.1% -966 Timeline RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113,610 shares; 2024Q4: 2,359,610 shares; 2025Q1: 2,502,610 shares; 2025Q2: 2,815,145 shares; 2025Q3: 2,562,450 shares; 2025Q4: 2,592,860 shares; 2026Q1: 2,512,119 shares; 2026Q2: 2,540,688 shares 2,540,688 $3.25M 0.1% +28,569 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 25,174 shares; 2026Q1: 32,534 shares; 2026Q2: 152,802 shares 152,802 $3.25M 0.1% +120,268 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,840 shares; 2024Q4: 32,020 shares; 2025Q1: 33,224 shares; 2025Q2: 33,474 shares; 2025Q3: 42,145 shares; 2025Q4: 43,000 shares; 2026Q1: 42,300 shares; 2026Q2: 39,033 shares 39,033 $3.23M 0.1% -3,267 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,918 shares; 2024Q4: 28,249 shares; 2025Q1: 43,964 shares; 2025Q2: 44,424 shares; 2025Q3: 45,963 shares; 2025Q4: 44,032 shares; 2026Q1: 46,940 shares; 2026Q2: 42,708 shares 42,708 $3.22M 0.1% -4,232 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,456 shares; 2026Q1: 3,137 shares; 2026Q2: 3,152 shares 3,152 $3.19M 0.09% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,484 shares; 2025Q4: 9,716 shares; 2026Q1: 21,253 shares; 2026Q2: 20,445 shares 20,445 $3.14M 0.09% -808 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,389 shares; 2025Q4: 3,279 shares; 2026Q1: 4,904 shares; 2026Q2: 6,080 shares 6,080 $3.12M 0.09% +1,176 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,124 shares; 2024Q4: 99,050 shares; 2025Q1: 82,815 shares; 2025Q2: 82,671 shares; 2025Q3: 84,250 shares; 2025Q4: 90,703 shares; 2026Q1: 95,707 shares; 2026Q2: 97,857 shares 97,857 $3.1M 0.09% +2,150 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,460 shares; 2024Q4: 44,224 shares; 2025Q1: 45,623 shares; 2025Q2: 44,168 shares; 2025Q3: 39,024 shares; 2025Q4: 32,453 shares; 2026Q1: 31,857 shares; 2026Q2: 30,743 shares 30,743 $3.09M 0.09% -1,114 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,477 shares; 2025Q4: 9,544 shares; 2026Q1: 9,182 shares; 2026Q2: 10,587 shares 10,587 $3.06M 0.09% +1,405 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,466 shares; 2025Q4: 14,358 shares; 2026Q1: 12,613 shares; 2026Q2: 15,165 shares 15,165 $3.04M 0.09% +2,552 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,201 shares; 2025Q3: 13,662 shares; 2025Q4: 10,756 shares; 2026Q1: 19,557 shares; 2026Q2: 22,099 shares 22,099 $3.02M 0.09% +2,542 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 4,091 shares; 2026Q1: 2,068 shares; 2026Q2: 6,882 shares 6,882 $3.01M 0.09% +4,814 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: 36,635 shares; 2024Q4: 33,374 shares; 2025Q1: 32,673 shares; 2025Q2: 30,750 shares; 2025Q3: 46,269 shares; 2025Q4: 45,581 shares; 2026Q1: 49,988 shares; 2026Q2: 49,257 shares 49,257 $2.94M 0.09% -731 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: 12,347 shares; 2025Q3: 28,755 shares; 2025Q4: 26,056 shares; 2026Q1: 26,799 shares; 2026Q2: 21,281 shares 21,281 $2.88M 0.09% -5,518 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,010 shares; 2025Q3: 37,274 shares; 2025Q4: 43,121 shares; 2026Q1: 42,116 shares; 2026Q2: 43,263 shares 43,263 $2.87M 0.08% +1,147 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: 11,091 shares; 2025Q2: 17,883 shares; 2025Q3: 27,828 shares; 2025Q4: 29,110 shares; 2026Q1: 27,270 shares; 2026Q2: 24,744 shares 24,744 $2.8M 0.08% -2,526 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 3,096 shares; 2026Q1: 2,166 shares; 2026Q2: 2,677 shares 2,677 $2.79M 0.08% +511 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,669 shares; 2025Q4: 20,277 shares; 2026Q1: 23,770 shares; 2026Q2: 28,639 shares 28,639 $2.77M 0.08% +4,869 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,109 shares; 2025Q4: 8,183 shares; 2026Q1: 6,767 shares; 2026Q2: 6,929 shares 6,929 $2.76M 0.08% +162 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,946 shares; 2025Q4: 10,381 shares; 2026Q1: 10,782 shares; 2026Q2: 14,259 shares 14,259 $2.71M 0.08% +3,477 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,883 shares; 2025Q4: 8,266 shares; 2026Q1: 8,258 shares; 2026Q2: 8,622 shares 8,622 $2.7M 0.08% +364 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,626 shares; 2025Q4: 20,218 shares; 2026Q1: 18,957 shares; 2026Q2: 15,883 shares 15,883 $2.7M 0.08% -3,074 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,126 shares; 2025Q2: 12,078 shares; 2025Q3: 17,408 shares; 2025Q4: 17,284 shares; 2026Q1: 18,766 shares; 2026Q2: 18,290 shares 18,290 $2.68M 0.08% -476 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,148 shares; 2025Q4: 14,412 shares; 2026Q1: 12,924 shares; 2026Q2: 15,828 shares 15,828 $2.68M 0.08% +2,904 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,415 shares; 2025Q2: 62,115 shares; 2025Q3: 66,971 shares; 2025Q4: 67,499 shares; 2026Q1: 80,988 shares; 2026Q2: 77,700 shares 77,700 $2.66M 0.08% -3,288 Timeline AMID EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,646 shares; 2026Q2: 72,802 shares 72,802 $2.65M 0.08% +27,156 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,696 shares; 2025Q4: 12,462 shares; 2026Q1: 12,356 shares; 2026Q2: 11,898 shares 11,898 $2.65M 0.08% -458 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,891 shares; 2025Q3: 25,643 shares; 2025Q4: 45,141 shares; 2026Q1: 37,112 shares; 2026Q2: 41,756 shares 41,756 $2.63M 0.08% +4,644 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 14,770 shares; 2025Q4: 17,344 shares; 2026Q1: 16,488 shares; 2026Q2: 18,260 shares 18,260 $2.61M 0.08% +1,772 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,055 shares; 2024Q4: 77,969 shares; 2025Q1: 71,871 shares; 2025Q2: 70,872 shares; 2025Q3: 72,904 shares; 2025Q4: 72,115 shares; 2026Q1: 72,793 shares; 2026Q2: 69,814 shares 69,814 $2.57M 0.08% -2,979 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,679 shares; 2025Q4: 4,722 shares; 2026Q1: 6,657 shares; 2026Q2: 6,365 shares 6,365 $2.55M 0.08% -292 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,032 shares; 2025Q3: 28,722 shares; 2025Q4: 28,908 shares; 2026Q1: 28,015 shares; 2026Q2: 32,901 shares 32,901 $2.54M 0.08% +4,886 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: not reported; 2025Q3: 4,140 shares; 2025Q4: 7,570 shares; 2026Q1: 9,313 shares; 2026Q2: 9,379 shares 9,379 $2.52M 0.07% +66 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,895 shares; 2025Q4: 43,224 shares; 2026Q1: 43,731 shares; 2026Q2: 43,506 shares 43,506 $2.51M 0.07% -225 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 6,812 shares; 2026Q1: 5,793 shares; 2026Q2: 6,135 shares 6,135 $2.5M 0.07% +342 Timeline SPTL 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: 234,004 shares; 2024Q4: 97,006 shares; 2025Q1: 110,937 shares; 2025Q2: 110,522 shares; 2025Q3: 111,905 shares; 2025Q4: 100,587 shares; 2026Q1: 96,567 shares; 2026Q2: 94,620 shares 94,620 $2.48M 0.07% -1,947 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,207 shares; 2025Q4: 34,694 shares; 2026Q1: 44,670 shares; 2026Q2: 34,554 shares 34,554 $2.47M 0.07% -10,116 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,750 shares; 2024Q4: 183,750 shares; 2025Q1: 191,750 shares; 2025Q2: 200,793 shares; 2025Q3: 207,543 shares; 2025Q4: 308,343 shares; 2026Q1: 178,343 shares; 2026Q2: 223,343 shares 223,343 $2.41M 0.07% +45,000 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,878 shares; 2026Q2: 63,261 shares 63,261 $2.41M 0.07% -8,617 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: 3,576 shares; 2026Q1: 5,280 shares; 2026Q2: 5,548 shares 5,548 $2.36M 0.07% +268 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,092 shares; 2024Q4: 41,138 shares; 2025Q1: 41,154 shares; 2025Q2: 41,251 shares; 2025Q3: 42,190 shares; 2025Q4: 42,491 shares; 2026Q1: 42,500 shares; 2026Q2: 43,590 shares 43,590 $2.35M 0.07% +1,090 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: 18,405 shares; 2024Q4: 16,595 shares; 2025Q1: 14,652 shares; 2025Q2: 13,103 shares; 2025Q3: 17,904 shares; 2025Q4: 18,836 shares; 2026Q1: 18,931 shares; 2026Q2: 15,858 shares 15,858 $2.33M 0.07% -3,073 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 14,120 shares; 2025Q4: 15,727 shares; 2026Q1: 14,360 shares; 2026Q2: 13,140 shares 13,140 $2.31M 0.07% -1,220 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,429 shares; 2024Q4: 31,353 shares; 2025Q1: 29,960 shares; 2025Q2: 28,897 shares; 2025Q3: 26,599 shares; 2025Q4: 34,137 shares; 2026Q1: 25,145 shares; 2026Q2: 24,020 shares 24,020 $2.27M 0.07% -1,125 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares; 2025Q4: 3,994 shares; 2026Q1: 6,421 shares; 2026Q2: 6,840 shares 6,840 $2.26M 0.07% +419 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,871 shares; 2025Q3: 21,252 shares; 2025Q4: 25,849 shares; 2026Q1: 24,390 shares; 2026Q2: 23,820 shares 23,820 $2.23M 0.07% -570 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,423 shares; 2025Q4: 2,621 shares; 2026Q1: 2,315 shares; 2026Q2: 18,489 shares 18,489 $2.21M 0.07% +16,174 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,932 shares; 2025Q4: 16,475 shares; 2026Q1: 22,279 shares; 2026Q2: 18,900 shares 18,900 $2.21M 0.07% -3,379 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,889 shares; 2025Q4: 11,806 shares; 2026Q1: 11,990 shares; 2026Q2: 14,481 shares 14,481 $2.19M 0.06% +2,491 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,956 shares; 2025Q4: 5,868 shares; 2026Q1: 5,581 shares; 2026Q2: 7,752 shares 7,752 $2.18M 0.06% +2,171 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: 9,250 shares; 2026Q1: 14,382 shares; 2026Q2: 11,430 shares 11,430 $2.18M 0.06% -2,952 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,948 shares; 2025Q4: 6,436 shares; 2026Q1: 6,338 shares; 2026Q2: 6,412 shares 6,412 $2.17M 0.06% +74 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,715 shares; 2024Q4: 10,513 shares; 2025Q1: 10,902 shares; 2025Q2: 12,793 shares; 2025Q3: 14,281 shares; 2025Q4: 16,739 shares; 2026Q1: 23,577 shares; 2026Q2: 24,664 shares 24,664 $2.16M 0.06% +1,087 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,875 shares; 2025Q3: 37,170 shares; 2025Q4: 35,810 shares; 2026Q1: 35,135 shares; 2026Q2: 40,637 shares 40,637 $2.16M 0.06% +5,502 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: 10,621 shares; 2024Q4: 11,622 shares; 2025Q1: 11,465 shares; 2025Q2: 12,163 shares; 2025Q3: 17,655 shares; 2025Q4: 17,407 shares; 2026Q1: 18,157 shares; 2026Q2: 18,195 shares 18,195 $2.14M 0.06% +38 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: 27,459 shares; 2024Q4: 46,434 shares; 2025Q1: 50,630 shares; 2025Q2: 62,220 shares; 2025Q3: 80,919 shares; 2025Q4: 90,450 shares; 2026Q1: 73,338 shares; 2026Q2: 88,365 shares 88,365 $2.13M 0.06% +15,027 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,416 shares; 2025Q4: 4,712 shares; 2026Q1: 6,143 shares; 2026Q2: 5,876 shares 5,876 $2.13M 0.06% -267 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,935 shares; 2025Q3: 32,622 shares; 2025Q4: 34,064 shares; 2026Q1: 34,349 shares; 2026Q2: 31,809 shares 31,809 $2.11M 0.06% -2,540 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,497 shares; 2025Q4: 5,513 shares; 2026Q1: 4,586 shares; 2026Q2: 4,291 shares 4,291 $2.1M 0.06% -295 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,596 shares; 2025Q4: 6,881 shares; 2026Q1: 5,995 shares; 2026Q2: 8,359 shares 8,359 $2.1M 0.06% +2,364 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 4,138 shares; 2026Q1: 4,910 shares; 2026Q2: 4,855 shares 4,855 $2.09M 0.06% -55 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,914 shares; 2025Q4: 25,584 shares; 2026Q1: 30,119 shares; 2026Q2: 28,871 shares 28,871 $2.06M 0.06% -1,248 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 2,095 shares; 2026Q1: 2,241 shares; 2026Q2: 2,463 shares 2,463 $2.04M 0.06% +222 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,586 shares; 2025Q4: 18,415 shares; 2026Q1: 17,151 shares; 2026Q2: 43,303 shares 43,303 $2.03M 0.06% +26,152 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares; 2025Q4: 4,215 shares; 2026Q1: 5,916 shares; 2026Q2: 5,778 shares 5,778 $2M 0.06% -138 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,187 shares; 2025Q4: 4,690 shares; 2026Q1: 5,573 shares; 2026Q2: 6,674 shares 6,674 $1.99M 0.06% +1,101 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 909 shares; 2025Q4: 971 shares; 2026Q1: 1,614 shares; 2026Q2: 1,751 shares 1,751 $1.98M 0.06% +137 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,203 shares; 2025Q4: 2,265 shares; 2026Q1: 2,305 shares; 2026Q2: 2,775 shares 2,775 $1.98M 0.06% +470 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,777 shares; 2024Q4: 40,041 shares; 2025Q1: 34,500 shares; 2025Q2: 30,356 shares; 2025Q3: 47,338 shares; 2025Q4: 41,020 shares; 2026Q1: 24,004 shares; 2026Q2: 36,337 shares 36,337 $1.98M 0.06% +12,333 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,949 shares; 2025Q4: 3,833 shares; 2026Q1: 4,711 shares; 2026Q2: 4,951 shares 4,951 $1.95M 0.06% +240 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,130 shares; 2024Q4: 16,130 shares; 2025Q1: 16,130 shares; 2025Q2: 23,366 shares; 2025Q3: 44,783 shares; 2025Q4: 47,194 shares; 2026Q1: 47,349 shares; 2026Q2: 47,119 shares 47,119 $1.94M 0.06% -230 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,642 shares; 2025Q4: 9,743 shares; 2026Q1: 10,581 shares; 2026Q2: 23,477 shares 23,477 $1.94M 0.06% +12,896 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,219 shares; 2025Q4: 8,447 shares; 2026Q1: 7,115 shares; 2026Q2: 7,142 shares 7,142 $1.94M 0.06% +27 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,455 shares; 2024Q4: 25,359 shares; 2025Q1: 24,709 shares; 2025Q2: 27,624 shares; 2025Q3: 38,072 shares; 2025Q4: 38,279 shares; 2026Q1: 38,338 shares; 2026Q2: 38,456 shares 38,456 $1.94M 0.06% +118 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,196 shares; 2025Q4: 5,741 shares; 2026Q1: 5,571 shares; 2026Q2: 7,085 shares 7,085 $1.92M 0.06% +1,514 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,119 shares; 2025Q4: 6,950 shares; 2026Q1: 6,952 shares; 2026Q2: 6,736 shares 6,736 $1.91M 0.06% -216 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,006 shares; 2024Q4: 54,051 shares; 2025Q1: 62,402 shares; 2025Q2: 54,933 shares; 2025Q3: 57,022 shares; 2025Q4: 56,881 shares; 2026Q1: 56,198 shares; 2026Q2: 52,572 shares 52,572 $1.9M 0.06% -3,626 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 1,071 shares; 2026Q2: 3,056 shares 3,056 $1.89M 0.06% +1,985 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,939 shares; 2025Q4: 12,776 shares; 2026Q1: 12,555 shares; 2026Q2: 12,861 shares 12,861 $1.88M 0.06% +306 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,980 shares; 2025Q4: 25,331 shares; 2026Q1: 25,014 shares; 2026Q2: 26,853 shares 26,853 $1.88M 0.06% +1,839 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,678 shares; 2025Q4: 2,056 shares; 2026Q1: 2,931 shares; 2026Q2: 11,274 shares 11,274 $1.88M 0.06% +8,343 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,892 shares; 2025Q4: 5,830 shares; 2026Q1: 8,144 shares; 2026Q2: 8,580 shares 8,580 $1.87M 0.06% +436 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,974 shares; 2024Q4: 13,344 shares; 2025Q1: 17,038 shares; 2025Q2: 12,440 shares; 2025Q3: 9,211 shares; 2025Q4: 6,022 shares; 2026Q1: 3,852 shares; 2026Q2: 5,058 shares 5,058 $1.86M 0.06% +1,206 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,188 shares; 2025Q4: not reported; 2026Q1: 8,062 shares; 2026Q2: 8,111 shares 8,111 $1.85M 0.05% +49 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,520 shares; 2025Q4: 9,485 shares; 2026Q1: 9,486 shares; 2026Q2: 9,487 shares 9,487 $1.84M 0.05% +1 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,418 shares; 2025Q1: 15,979 shares; 2025Q2: 32,272 shares; 2025Q3: 52,995 shares; 2025Q4: 53,572 shares; 2026Q1: 62,154 shares; 2026Q2: 61,958 shares 61,958 $1.83M 0.05% -196 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares; 2025Q4: 2,081 shares; 2026Q1: 2,395 shares; 2026Q2: 2,652 shares 2,652 $1.82M 0.05% +257 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,452 shares; 2024Q4: 14,603 shares; 2025Q1: 14,640 shares; 2025Q2: 13,727 shares; 2025Q3: 15,985 shares; 2025Q4: 14,447 shares; 2026Q1: 13,442 shares; 2026Q2: 13,701 shares 13,701 $1.8M 0.05% +259 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,027 shares; 2025Q3: 11,639 shares; 2025Q4: 11,236 shares; 2026Q1: 13,015 shares; 2026Q2: 12,976 shares 12,976 $1.78M 0.05% -39 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: 1,763 shares; 2025Q4: 3,824 shares; 2026Q1: 3,829 shares; 2026Q2: 3,622 shares 3,622 $1.73M 0.05% -207 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,560 shares; 2025Q4: 11,063 shares; 2026Q1: 10,833 shares; 2026Q2: 18,964 shares 18,964 $1.72M 0.05% +8,131 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,744 shares; 2024Q4: 35,744 shares; 2025Q1: 35,744 shares; 2025Q2: 37,664 shares; 2025Q3: 42,917 shares; 2025Q4: 42,730 shares; 2026Q1: 42,730 shares; 2026Q2: 42,750 shares 42,750 $1.72M 0.05% +20 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281 shares; 2025Q4: 3,155 shares; 2026Q1: 2,750 shares; 2026Q2: 3,460 shares 3,460 $1.7M 0.05% +710 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,978 shares; 2024Q4: 46,004 shares; 2025Q1: 46,011 shares; 2025Q2: 45,132 shares; 2025Q3: 44,168 shares; 2025Q4: 44,188 shares; 2026Q1: 44,193 shares; 2026Q2: 46,003 shares 46,003 $1.69M 0.05% +1,810 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,042 shares; 2026Q1: 2,185 shares; 2026Q2: 2,212 shares 2,212 $1.69M 0.05% +27 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,422 shares; 2025Q4: 14,348 shares; 2026Q1: 14,479 shares; 2026Q2: 14,184 shares 14,184 $1.69M 0.05% -295 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 7,707 shares; 2025Q4: 7,706 shares; 2026Q1: 7,590 shares; 2026Q2: 7,783 shares 7,783 $1.68M 0.05% +193 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,425 shares; 2024Q4: 38,075 shares; 2025Q1: 36,330 shares; 2025Q2: 35,015 shares; 2025Q3: 34,015 shares; 2025Q4: 33,515 shares; 2026Q1: 31,495 shares; 2026Q2: 31,495 shares 31,495 $1.68M 0.05% 0 Timeline ABIG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,596 shares; 2026Q2: 48,321 shares 48,321 $1.67M 0.05% +22,725 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: not reported; 2025Q3: 3,950 shares; 2025Q4: 10,874 shares; 2026Q1: 11,798 shares; 2026Q2: 15,913 shares 15,913 $1.67M 0.05% +4,115 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: not reported; 2024Q4: 10,587 shares; 2025Q1: 10,861 shares; 2025Q2: 19,230 shares; 2025Q3: 20,911 shares; 2025Q4: 14,918 shares; 2026Q1: 9,478 shares; 2026Q2: 8,963 shares 8,963 $1.66M 0.05% -515 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,486 shares; 2025Q4: 4,485 shares; 2026Q1: 4,415 shares; 2026Q2: 6,308 shares 6,308 $1.64M 0.05% +1,893 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,766 shares; 2026Q1: 2,613 shares; 2026Q2: 2,574 shares 2,574 $1.63M 0.05% -39 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS 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: 19,176 shares; 2025Q3: 50,270 shares; 2025Q4: 50,633 shares; 2026Q1: 47,060 shares; 2026Q2: 64,058 shares 64,058 $1.62M 0.05% +16,998 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,915 shares; 2026Q1: 5,972 shares; 2026Q2: 11,888 shares 11,888 $1.6M 0.05% +5,916 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,759 shares; 2025Q4: 6,248 shares; 2026Q1: 6,933 shares; 2026Q2: 22,043 shares 22,043 $1.59M 0.05% +15,110 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,541 shares; 2025Q4: 21,368 shares; 2026Q1: 20,816 shares; 2026Q2: 17,045 shares 17,045 $1.59M 0.05% -3,771 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: 3,119 shares; 2025Q4: 3,119 shares; 2026Q1: 3,182 shares; 2026Q2: 4,662 shares 4,662 $1.59M 0.05% +1,480 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,108 shares; 2025Q4: 10,145 shares; 2026Q1: 12,997 shares; 2026Q2: 17,154 shares 17,154 $1.59M 0.05% +4,157 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 7,426 shares; 2026Q1: 9,138 shares; 2026Q2: 10,874 shares 10,874 $1.59M 0.05% +1,736 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,175 shares; 2025Q4: 7,898 shares; 2026Q1: 7,216 shares; 2026Q2: 6,205 shares 6,205 $1.58M 0.05% -1,011 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 6,601 shares; 2026Q1: 5,431 shares; 2026Q2: 9,561 shares 9,561 $1.56M 0.05% +4,130 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,428 shares; 2025Q4: 6,347 shares; 2026Q1: 6,351 shares; 2026Q2: 6,365 shares 6,365 $1.54M 0.05% +14 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: 6,112 shares; 2025Q4: 6,006 shares; 2026Q1: 6,743 shares; 2026Q2: 6,769 shares 6,769 $1.54M 0.05% +26 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516 shares; 2026Q2: 3,401 shares 3,401 $1.52M 0.04% +2,885 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,650 shares; 2025Q4: 9,649 shares; 2026Q1: 9,649 shares; 2026Q2: 9,651 shares 9,651 $1.51M 0.04% +2 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 10,871 shares; 2025Q1: 10,794 shares; 2025Q2: 11,277 shares; 2025Q3: 11,296 shares; 2025Q4: 11,060 shares; 2026Q1: 10,868 shares; 2026Q2: 54,053 shares 54,053 $1.48M 0.04% +43,185 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 2,139 shares; 2026Q1: 1,995 shares; 2026Q2: 4,460 shares 4,460 $1.48M 0.04% +2,465 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,717 shares; 2024Q4: 17,728 shares; 2025Q1: 17,728 shares; 2025Q2: 17,735 shares; 2025Q3: 22,357 shares; 2025Q4: 21,114 shares; 2026Q1: 21,123 shares; 2026Q2: 21,131 shares 21,131 $1.48M 0.04% +8 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 2,072 shares; 2026Q2: 2,042 shares 2,042 $1.47M 0.04% -30 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,082 shares; 2025Q4: 9,082 shares; 2026Q1: 8,849 shares; 2026Q2: 8,863 shares 8,863 $1.46M 0.04% +14 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,840 shares; 2024Q4: 33,846 shares; 2025Q1: 28,094 shares; 2025Q2: 29,387 shares; 2025Q3: 36,592 shares; 2025Q4: 39,250 shares; 2026Q1: 42,323 shares; 2026Q2: 32,943 shares 32,943 $1.45M 0.04% -9,380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,032 shares; 2025Q4: 4,580 shares; 2026Q1: 4,634 shares; 2026Q2: 5,356 shares 5,356 $1.45M 0.04% +722 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares; 2025Q4: 3,423 shares; 2026Q1: 3,883 shares; 2026Q2: 4,126 shares 4,126 $1.44M 0.04% +243 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,484 shares; 2025Q4: 9,666 shares; 2026Q1: 5,841 shares; 2026Q2: 5,598 shares 5,598 $1.43M 0.04% -243 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,947 shares; 2025Q4: 11,276 shares; 2026Q1: 11,250 shares; 2026Q2: 12,897 shares 12,897 $1.43M 0.04% +1,647 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,593 shares; 2025Q4: 17,875 shares; 2026Q1: 15,004 shares; 2026Q2: 18,293 shares 18,293 $1.42M 0.04% +3,289 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares; 2026Q1: 1,023 shares; 2026Q2: 1,023 shares 1,023 $1.41M 0.04% 0 Timeline IDGT 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: 15,905 shares; 2025Q2: 16,828 shares; 2025Q3: 14,189 shares; 2025Q4: 11,730 shares; 2026Q1: 11,275 shares; 2026Q2: 11,805 shares 11,805 $1.41M 0.04% +530 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,102 shares; 2024Q4: 13,896 shares; 2025Q1: 14,489 shares; 2025Q2: 13,649 shares; 2025Q3: 16,243 shares; 2025Q4: 28,472 shares; 2026Q1: 21,829 shares; 2026Q2: 40,523 shares 40,523 $1.41M 0.04% +18,694 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,241 shares; 2025Q4: 18,730 shares; 2026Q1: 14,953 shares; 2026Q2: 17,986 shares 17,986 $1.41M 0.04% +3,033 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,768 shares; 2024Q4: 43,206 shares; 2025Q1: 43,206 shares; 2025Q2: 43,206 shares; 2025Q3: 43,206 shares; 2025Q4: 43,323 shares; 2026Q1: 43,323 shares; 2026Q2: 48,203 shares 48,203 $1.41M 0.04% +4,880 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,178 shares; 2025Q3: 43,658 shares; 2025Q4: 39,033 shares; 2026Q1: 38,859 shares; 2026Q2: 43,980 shares 43,980 $1.41M 0.04% +5,121 Timeline BOND 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: 12,748 shares; 2024Q4: 13,027 shares; 2025Q1: 13,172 shares; 2025Q2: 12,637 shares; 2025Q3: 17,769 shares; 2025Q4: 16,055 shares; 2026Q1: 14,609 shares; 2026Q2: 15,161 shares 15,161 $1.4M 0.04% +552 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares; 2026Q1: 4,765 shares; 2026Q2: 4,425 shares 4,425 $1.39M 0.04% -340 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,333 shares 17,333 $1.39M 0.04% new Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares; 2025Q4: 6,491 shares; 2026Q1: 6,365 shares; 2026Q2: 6,365 shares 6,365 $1.38M 0.04% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,171 shares; 2025Q4: 3,777 shares; 2026Q1: 4,401 shares; 2026Q2: 5,758 shares 5,758 $1.37M 0.04% +1,357 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 14,503 shares; 2026Q1: 13,331 shares; 2026Q2: 13,131 shares 13,131 $1.37M 0.04% -200 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 1,200 shares; 2026Q1: 2,202 shares; 2026Q2: 2,999 shares 2,999 $1.36M 0.04% +797 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,063 shares; 2024Q4: 15,180 shares; 2025Q1: 14,036 shares; 2025Q2: 13,751 shares; 2025Q3: 17,004 shares; 2025Q4: 18,156 shares; 2026Q1: 17,870 shares; 2026Q2: 17,018 shares 17,018 $1.34M 0.04% -852 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,501 shares; 2025Q4: 5,093 shares; 2026Q1: 4,929 shares; 2026Q2: 4,926 shares 4,926 $1.34M 0.04% -3 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: not reported; 2024Q4: not reported; 2025Q1: 15,438 shares; 2025Q2: 12,673 shares; 2025Q3: 13,303 shares; 2025Q4: 13,885 shares; 2026Q1: 12,758 shares; 2026Q2: 12,932 shares 12,932 $1.34M 0.04% +174 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,529 shares; 2025Q4: 6,500 shares; 2026Q1: 6,828 shares; 2026Q2: 6,043 shares 6,043 $1.33M 0.04% -785 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,139 shares; 2026Q1: 12,067 shares; 2026Q2: 12,164 shares 12,164 $1.32M 0.04% +97 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,172 shares; 2025Q4: 21,264 shares; 2026Q1: 21,293 shares; 2026Q2: 21,404 shares 21,404 $1.3M 0.04% +111 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,021 shares; 2025Q4: 7,933 shares; 2026Q1: 7,864 shares; 2026Q2: 7,855 shares 7,855 $1.29M 0.04% -9 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,013 shares; 2025Q4: 5,793 shares; 2026Q1: 6,125 shares; 2026Q2: 6,688 shares 6,688 $1.29M 0.04% +563 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,776 shares; 2025Q4: 6,265 shares; 2026Q1: 21,308 shares; 2026Q2: 24,204 shares 24,204 $1.29M 0.04% +2,896 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,819 shares; 2025Q4: 15,510 shares; 2026Q1: 15,084 shares; 2026Q2: 15,670 shares 15,670 $1.28M 0.04% +586 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,482 shares; 2025Q4: 4,900 shares; 2026Q1: 4,367 shares; 2026Q2: 4,290 shares 4,290 $1.28M 0.04% -77 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 15,271 shares; 2025Q4: 9,482 shares; 2026Q1: 21,347 shares; 2026Q2: 25,117 shares 25,117 $1.28M 0.04% +3,770 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,341 shares; 2025Q4: 3,505 shares; 2026Q1: 5,294 shares; 2026Q2: 4,635 shares 4,635 $1.28M 0.04% -659 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 17,093 shares; 2025Q4: 18,455 shares; 2026Q1: 18,336 shares; 2026Q2: 18,177 shares 18,177 $1.27M 0.04% -159 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,464 shares; 2026Q2: 1,474 shares 1,474 $1.26M 0.04% +10 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,133 shares; 2025Q4: 18,268 shares; 2026Q1: 16,266 shares; 2026Q2: 11,747 shares 11,747 $1.26M 0.04% -4,519 Timeline LDUR 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: 11,323 shares; 2024Q4: 11,110 shares; 2025Q1: 11,428 shares; 2025Q2: 11,431 shares; 2025Q3: 11,626 shares; 2025Q4: 8,212 shares; 2026Q1: 13,082 shares; 2026Q2: 13,040 shares 13,040 $1.25M 0.04% -42 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: 10,274 shares; 2024Q4: 10,964 shares; 2025Q1: 11,548 shares; 2025Q2: 10,170 shares; 2025Q3: 10,207 shares; 2025Q4: 12,147 shares; 2026Q1: 14,281 shares; 2026Q2: 15,311 shares 15,311 $1.24M 0.04% +1,030 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,164 shares; 2025Q4: 3,969 shares; 2026Q1: 2,398 shares; 2026Q2: 2,344 shares 2,344 $1.24M 0.04% -54 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: 2,279 shares; 2026Q1: 5,138 shares; 2026Q2: 5,202 shares 5,202 $1.24M 0.04% +64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,644 shares; 2025Q4: 10,181 shares; 2026Q1: 9,823 shares; 2026Q2: 10,025 shares 10,025 $1.23M 0.04% +202 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 2,100 shares; 2026Q1: 3,606 shares; 2026Q2: 4,914 shares 4,914 $1.23M 0.04% +1,308 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,127 shares; 2024Q4: 11,892 shares; 2025Q1: 11,724 shares; 2025Q2: not reported; 2025Q3: 15,434 shares; 2025Q4: 15,563 shares; 2026Q1: 15,207 shares; 2026Q2: 15,136 shares 15,136 $1.23M 0.04% -71 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,409 shares; 2025Q4: 4,607 shares; 2026Q1: 9,608 shares; 2026Q2: 9,704 shares 9,704 $1.23M 0.04% +96 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,393 shares; 2025Q4: 14,747 shares; 2026Q1: 16,070 shares; 2026Q2: 17,355 shares 17,355 $1.21M 0.04% +1,285 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: 20,424 shares; 2024Q4: 21,604 shares; 2025Q1: 21,081 shares; 2025Q2: 21,081 shares; 2025Q3: 28,777 shares; 2025Q4: 24,929 shares; 2026Q1: 24,369 shares; 2026Q2: 18,355 shares 18,355 $1.2M 0.04% -6,014 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,146 shares; 2024Q4: 97,921 shares; 2025Q1: 102,776 shares; 2025Q2: 104,458 shares; 2025Q3: 129,318 shares; 2025Q4: 138,286 shares; 2026Q1: 144,234 shares; 2026Q2: 29,022 shares 29,022 $1.2M 0.04% -115,212 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: 7,316 shares; 2025Q4: 7,225 shares; 2026Q1: 14,265 shares; 2026Q2: 14,263 shares 14,263 $1.19M 0.04% -2 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,682 shares; 2025Q4: 6,161 shares; 2026Q1: 3,754 shares; 2026Q2: 3,340 shares 3,340 $1.18M 0.03% -414 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: 45,194 shares; 2024Q4: 46,615 shares; 2025Q1: 51,543 shares; 2025Q2: 52,050 shares; 2025Q3: 56,235 shares; 2025Q4: 55,238 shares; 2026Q1: 57,113 shares; 2026Q2: 56,667 shares 56,667 $1.17M 0.03% -446 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 2,476 shares; 2026Q1: 2,443 shares; 2026Q2: 1,878 shares 1,878 $1.17M 0.03% -565 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,441 shares; 2025Q4: 10,236 shares; 2026Q1: 8,932 shares; 2026Q2: 8,922 shares 8,922 $1.17M 0.03% -10 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 12,018 shares; 2025Q1: 13,018 shares; 2025Q2: 13,661 shares; 2025Q3: 13,202 shares; 2025Q4: 13,138 shares; 2026Q1: 12,672 shares; 2026Q2: 12,971 shares 12,971 $1.16M 0.03% +299 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,289 shares; 2025Q4: 11,446 shares; 2026Q1: 8,540 shares; 2026Q2: 6,884 shares 6,884 $1.16M 0.03% -1,656 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,104 shares; 2025Q4: 5,101 shares; 2026Q1: 4,969 shares; 2026Q2: 4,771 shares 4,771 $1.15M 0.03% -198 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,487 shares; 2025Q4: 9,872 shares; 2026Q1: 11,000 shares; 2026Q2: 10,016 shares 10,016 $1.15M 0.03% -984 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,813 shares; 2026Q1: 2,564 shares; 2026Q2: 2,902 shares 2,902 $1.15M 0.03% +338 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,177 shares; 2025Q4: 6,984 shares; 2026Q1: 6,133 shares; 2026Q2: 7,052 shares 7,052 $1.15M 0.03% +919 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 20,564 shares; 2025Q4: 30,902 shares; 2026Q1: 21,111 shares; 2026Q2: 21,072 shares 21,072 $1.15M 0.03% -39 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,332 shares; 2025Q4: 8,455 shares; 2026Q1: 7,683 shares; 2026Q2: 7,556 shares 7,556 $1.14M 0.03% -127 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,170 shares; 2025Q4: 18,350 shares; 2026Q1: 18,163 shares; 2026Q2: 16,899 shares 16,899 $1.14M 0.03% -1,264 Timeline DGRO 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: 14,381 shares; 2025Q4: 16,293 shares; 2026Q1: 15,157 shares; 2026Q2: 14,840 shares 14,840 $1.12M 0.03% -317 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ 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: 6,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,279 shares 21,279 $1.12M 0.03% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,971 shares; 2025Q4: 5,822 shares; 2026Q1: 6,518 shares; 2026Q2: 6,420 shares 6,420 $1.12M 0.03% -98 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287 shares; 2026Q1: 479 shares; 2026Q2: 657 shares 657 $1.12M 0.03% +178 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: 13,308 shares; 2024Q4: 13,408 shares; 2025Q1: 11,905 shares; 2025Q2: 15,714 shares; 2025Q3: 23,273 shares; 2025Q4: 13,912 shares; 2026Q1: 39,522 shares; 2026Q2: 25,818 shares 25,818 $1.11M 0.03% -13,704 Timeline IHAK 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: 10,336 shares; 2025Q1: 30,853 shares; 2025Q2: 33,169 shares; 2025Q3: 24,243 shares; 2025Q4: 19,720 shares; 2026Q1: 17,864 shares; 2026Q2: 18,250 shares 18,250 $1.11M 0.03% +386 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,802 shares; 2025Q4: 3,703 shares; 2026Q1: 10,909 shares; 2026Q2: 18,146 shares 18,146 $1.11M 0.03% +7,237 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,996 shares; 2025Q4: 3,421 shares; 2026Q1: 4,296 shares; 2026Q2: 6,957 shares 6,957 $1.11M 0.03% +2,661 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,651 shares; 2025Q4: 3,655 shares; 2026Q1: 3,707 shares; 2026Q2: 7,192 shares 7,192 $1.1M 0.03% +3,485 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 49,416 shares; 2026Q1: 87,966 shares; 2026Q2: 47,966 shares 47,966 $1.1M 0.03% -40,000 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,907 shares 4,907 $1.1M 0.03% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,244 shares; 2025Q4: 22,235 shares; 2026Q1: 19,701 shares; 2026Q2: 18,171 shares 18,171 $1.1M 0.03% -1,530 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 7,613 shares; 2026Q1: 11,060 shares; 2026Q2: 11,052 shares 11,052 $1.1M 0.03% -8 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,883 shares; 2025Q4: 2,890 shares; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares 2,634 $1.1M 0.03% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,220 shares; 2026Q1: 12,028 shares; 2026Q2: 25,619 shares 25,619 $1.09M 0.03% +13,591 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: 3,640 shares; 2026Q1: 4,207 shares; 2026Q2: 4,263 shares 4,263 $1.09M 0.03% +56 Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 11,333 shares; 2025Q4: 15,005 shares; 2026Q1: 13,290 shares; 2026Q2: 11,862 shares 11,862 $1.09M 0.03% -1,428 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,810 shares; 2024Q4: 10,702 shares; 2025Q1: 11,494 shares; 2025Q2: 11,385 shares; 2025Q3: 16,042 shares; 2025Q4: 15,843 shares; 2026Q1: 15,031 shares; 2026Q2: 13,658 shares 13,658 $1.08M 0.03% -1,373 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 3,762 shares; 2026Q1: 3,740 shares; 2026Q2: 3,576 shares 3,576 $1.08M 0.03% -164 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450 shares; 2025Q4: 2,439 shares; 2026Q1: 2,816 shares; 2026Q2: 3,225 shares 3,225 $1.08M 0.03% +409 Timeline LJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,984 shares; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 48,400 shares; 2025Q3: 46,400 shares; 2025Q4: 46,400 shares; 2026Q1: 43,900 shares; 2026Q2: 43,900 shares 43,900 $1.08M 0.03% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,892 shares 4,892 $1.08M 0.03% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 4,095 shares; 2026Q2: 4,033 shares 4,033 $1.08M 0.03% -62 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 1,427 shares; 2026Q1: 2,966 shares; 2026Q2: 2,768 shares 2,768 $1.08M 0.03% -198 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,223 shares; 2025Q4: 10,562 shares; 2026Q1: 9,914 shares; 2026Q2: 10,023 shares 10,023 $1.08M 0.03% +109 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,016 shares; 2025Q4: 2,829 shares; 2026Q1: 3,876 shares; 2026Q2: 4,448 shares 4,448 $1.06M 0.03% +572 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,232 shares; 2025Q4: 12,309 shares; 2026Q1: 12,813 shares; 2026Q2: 12,395 shares 12,395 $1.05M 0.03% -418 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,429 shares; 2026Q1: 2,082 shares; 2026Q2: 4,274 shares 4,274 $1.05M 0.03% +2,192 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,117 shares 6,117 $1.05M 0.03% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,053 shares; 2026Q1: 2,667 shares; 2026Q2: 8,044 shares 8,044 $1.04M 0.03% +5,377 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,870 shares; 2025Q4: 4,921 shares; 2026Q1: 5,342 shares; 2026Q2: 7,650 shares 7,650 $1.04M 0.03% +2,308 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,604 shares; 2024Q4: 19,481 shares; 2025Q1: 22,314 shares; 2025Q2: 14,328 shares; 2025Q3: 15,670 shares; 2025Q4: 14,533 shares; 2026Q1: 15,888 shares; 2026Q2: 24,234 shares 24,234 $1.03M 0.03% +8,346 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: 10,816 shares; 2026Q2: 10,147 shares 10,147 $1.02M 0.03% -669 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 1,756 shares; 2026Q1: 1,956 shares; 2026Q2: 1,956 shares 1,956 $1.02M 0.03% 0 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813 shares; 2024Q4: 12,173 shares; 2025Q1: 11,751 shares; 2025Q2: 11,927 shares; 2025Q3: 11,083 shares; 2025Q4: 10,817 shares; 2026Q1: 10,820 shares; 2026Q2: 10,754 shares 10,754 $1.02M 0.03% -66 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 673 shares; 2026Q2: 765 shares 765 $1.02M 0.03% +92 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,465 shares; 2025Q4: 5,059 shares; 2026Q1: 8,614 shares; 2026Q2: 8,364 shares 8,364 $1.01M 0.03% -250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,406 shares; 2025Q4: 4,469 shares; 2026Q1: 6,113 shares; 2026Q2: 7,806 shares 7,806 $1.01M 0.03% +1,693 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 1,858 shares; 2026Q1: 2,026 shares; 2026Q2: 1,942 shares 1,942 $1.01M 0.03% -84 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,116 shares; 2025Q4: 8,688 shares; 2026Q1: 9,783 shares; 2026Q2: 10,518 shares 10,518 $1.01M 0.03% +735 Timeline AYI ACUITY INC More: the full row for ACUITY 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: 1,643 shares; 2025Q4: 965 shares; 2026Q1: 948 shares; 2026Q2: 2,669 shares 2,669 $1.01M 0.03% +1,721 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,721 shares; 2025Q4: 10,957 shares; 2026Q1: 13,710 shares; 2026Q2: 12,637 shares 12,637 $1M 0.03% -1,073 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR 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: 9,225 shares; 2025Q4: 10,167 shares; 2026Q1: 11,197 shares; 2026Q2: 10,582 shares 10,582 $1M 0.03% -615 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 7,263 shares; 2026Q2: 6,968 shares 6,968 $999K 0.03% -295 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,321 shares; 2025Q4: 10,439 shares; 2026Q1: 10,452 shares; 2026Q2: 10,353 shares 10,353 $999K 0.03% -99 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,773 shares; 2025Q4: 14,576 shares; 2026Q1: 14,592 shares; 2026Q2: 14,774 shares 14,774 $998K 0.03% +182 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 3,922 shares; 2026Q1: 1,792 shares; 2026Q2: 4,338 shares 4,338 $998K 0.03% +2,546 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,701 shares; 2024Q4: 36,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,771 shares; 2025Q4: 19,327 shares; 2026Q1: 18,172 shares; 2026Q2: 18,172 shares 18,172 $994K 0.03% 0 Timeline NPFI NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,200 shares; 2025Q4: 39,300 shares; 2026Q1: 39,300 shares; 2026Q2: 38,000 shares 38,000 $994K 0.03% -1,300 Timeline NNN NNN REIT INC More: the full row for NNN 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: not reported; 2025Q3: 14,223 shares; 2025Q4: 8,351 shares; 2026Q1: 7,261 shares; 2026Q2: 21,288 shares 21,288 $991K 0.03% +14,027 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,754 shares; 2026Q1: 2,769 shares; 2026Q2: 2,615 shares 2,615 $990K 0.03% -154 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,749 shares; 2026Q1: 5,548 shares; 2026Q2: 6,622 shares 6,622 $982K 0.03% +1,074 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: 3,356 shares; 2025Q4: 2,997 shares; 2026Q1: 2,402 shares; 2026Q2: 5,843 shares 5,843 $980K 0.03% +3,441 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,826 shares; 2026Q1: not reported; 2026Q2: 7,029 shares 7,029 $977K 0.03% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,254 shares; 2025Q4: 12,253 shares; 2026Q1: 11,703 shares; 2026Q2: 10,903 shares 10,903 $968K 0.03% -800 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 3,644 shares; 2026Q1: 3,579 shares; 2026Q2: 3,669 shares 3,669 $958K 0.03% +90 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,978 shares; 2025Q4: 11,894 shares; 2026Q1: 8,723 shares; 2026Q2: 19,011 shares 19,011 $957K 0.03% +10,288 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS 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: 9,575 shares; 2026Q2: 17,432 shares 17,432 $956K 0.03% +7,857 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,272 shares; 2025Q4: 4,426 shares; 2026Q1: 5,692 shares; 2026Q2: 6,567 shares 6,567 $954K 0.03% +875 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,593 shares; 2025Q4: 3,401 shares; 2026Q1: 2,625 shares; 2026Q2: 2,878 shares 2,878 $951K 0.03% +253 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 4,728 shares; 2026Q2: 4,681 shares 4,681 $942K 0.03% -47 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,168 shares; 2025Q4: 2,670 shares; 2026Q1: 2,776 shares; 2026Q2: 4,424 shares 4,424 $942K 0.03% +1,648 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: 10,148 shares; 2025Q4: 4,675 shares; 2026Q1: 3,837 shares; 2026Q2: 4,586 shares 4,586 $940K 0.03% +749 Timeline NVR NVR INC More: the full row for NVR 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: 137 shares 137 $933K 0.03% new Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,285 shares; 2026Q1: 17,344 shares; 2026Q2: 30,399 shares 30,399 $932K 0.03% +13,055 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 997 shares; 2026Q1: 1,673 shares; 2026Q2: 1,726 shares 1,726 $930K 0.03% +53 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,883 shares; 2026Q1: 20,736 shares; 2026Q2: 17,787 shares 17,787 $927K 0.03% -2,949 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,617 shares; 2025Q4: 123,880 shares; 2026Q1: 123,880 shares; 2026Q2: 123,880 shares 123,880 $927K 0.03% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,378 shares; 2025Q4: 3,780 shares; 2026Q1: 3,690 shares; 2026Q2: 3,483 shares 3,483 $925K 0.03% -207 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,435 shares; 2025Q4: 9,533 shares; 2026Q1: 8,620 shares; 2026Q2: 7,872 shares 7,872 $925K 0.03% -748 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,455 shares; 2025Q4: 10,398 shares; 2026Q1: 10,177 shares; 2026Q2: 10,177 shares 10,177 $924K 0.03% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares; 2026Q1: 4,726 shares; 2026Q2: 3,524 shares 3,524 $918K 0.03% -1,202 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,934 shares; 2025Q4: 5,923 shares; 2026Q1: 5,906 shares; 2026Q2: 5,863 shares 5,863 $916K 0.03% -43 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,305 shares; 2024Q4: 26,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,196 shares; 2025Q4: 30,548 shares; 2026Q1: 30,232 shares; 2026Q2: 23,909 shares 23,909 $910K 0.03% -6,323 Timeline DOW DOW HLDGS INC More: the full row for DOW 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: 33,604 shares; 2026Q2: 33,181 shares 33,181 $908K 0.03% -423 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 23,485 shares; 2025Q4: 26,632 shares; 2026Q1: 12,481 shares; 2026Q2: 10,478 shares 10,478 $904K 0.03% -2,003 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: 31,592 shares 31,592 $903K 0.03% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,413 shares; 2026Q2: 9,827 shares 9,827 $902K 0.03% +1,414 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 846 shares; 2026Q1: 954 shares; 2026Q2: 1,400 shares 1,400 $902K 0.03% +446 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,142 shares; 2025Q4: 7,638 shares; 2026Q1: 9,370 shares; 2026Q2: 9,842 shares 9,842 $898K 0.03% +472 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 3,494 shares; 2026Q2: 2,831 shares 2,831 $897K 0.03% -663 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,045 shares; 2025Q4: 5,001 shares; 2026Q1: 4,969 shares; 2026Q2: 4,942 shares 4,942 $897K 0.03% -27 Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,650 shares 17,650 $890K 0.03% new Timeline FPX 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: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $887K 0.03% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,235 shares; 2025Q4: 5,123 shares; 2026Q1: 4,876 shares; 2026Q2: 5,610 shares 5,610 $886K 0.03% +734 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE 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: 5,061 shares; 2025Q4: 4,733 shares; 2026Q1: 4,521 shares; 2026Q2: 4,938 shares 4,938 $882K 0.03% +417 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,392 shares; 2025Q4: 4,098 shares; 2026Q1: 4,084 shares; 2026Q2: 3,933 shares 3,933 $882K 0.03% -151 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: not reported; 2026Q2: 2,509 shares 2,509 $878K 0.03% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS 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: 16,864 shares; 2025Q4: 21,185 shares; 2026Q1: 23,575 shares; 2026Q2: 36,904 shares 36,904 $875K 0.03% +13,329 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 1,963 shares; 2026Q1: 1,834 shares; 2026Q2: 2,202 shares 2,202 $875K 0.03% +368 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,463 shares; 2025Q4: 5,368 shares; 2026Q1: 4,744 shares; 2026Q2: 15,126 shares 15,126 $874K 0.03% +10,382 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 11,031 shares; 2025Q1: 11,041 shares; 2025Q2: 11,053 shares; 2025Q3: 14,598 shares; 2025Q4: 15,159 shares; 2026Q1: 14,900 shares; 2026Q2: 15,748 shares 15,748 $866K 0.03% +848 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,930 shares; 2024Q4: 21,930 shares; 2025Q1: 21,930 shares; 2025Q2: 21,930 shares; 2025Q3: 21,930 shares; 2025Q4: 21,930 shares; 2026Q1: 21,880 shares; 2026Q2: 21,730 shares 21,730 $855K 0.03% -150 Timeline LAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,355 shares; 2024Q4: 35,755 shares; 2025Q1: 33,755 shares; 2025Q2: 33,755 shares; 2025Q3: 33,755 shares; 2025Q4: 33,755 shares; 2026Q1: 33,755 shares; 2026Q2: 33,755 shares 33,755 $853K 0.03% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: 5,743 shares; 2026Q1: 5,745 shares; 2026Q2: 5,747 shares 5,747 $849K 0.03% +2 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares; 2025Q4: 8,834 shares; 2026Q1: 8,783 shares; 2026Q2: 8,768 shares 8,768 $846K 0.03% -15 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL 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: 14,594 shares; 2025Q4: 15,720 shares; 2026Q1: 14,124 shares; 2026Q2: 14,648 shares 14,648 $838K 0.02% +524 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 11,297 shares; 2025Q3: 18,716 shares; 2025Q4: 17,656 shares; 2026Q1: 39,784 shares; 2026Q2: 46,498 shares 46,498 $834K 0.02% +6,714 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA 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: 14,380 shares; 2025Q4: not reported; 2026Q1: 11,958 shares; 2026Q2: 61,761 shares 61,761 $831K 0.02% +49,803 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,558 shares; 2025Q4: 7,620 shares; 2026Q1: 7,767 shares; 2026Q2: 9,607 shares 9,607 $828K 0.02% +1,840 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: 8,824 shares; 2025Q4: 8,824 shares; 2026Q1: 11,781 shares; 2026Q2: 9,677 shares 9,677 $827K 0.02% -2,104 Timeline TTC TORO CO More: the full row for TORO 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: 9,350 shares; 2025Q4: 8,817 shares; 2026Q1: 8,873 shares; 2026Q2: 8,456 shares 8,456 $824K 0.02% -417 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,753 shares; 2026Q1: 1,588 shares; 2026Q2: 1,510 shares 1,510 $818K 0.02% -78 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 2,070 shares; 2026Q1: 1,674 shares; 2026Q2: 1,775 shares 1,775 $814K 0.02% +101 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,644 shares; 2025Q4: 2,040 shares; 2026Q1: 2,060 shares; 2026Q2: 2,025 shares 2,025 $814K 0.02% -35 Timeline TSN TYSON FOODS INC More: the full row for TYSON 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: 15,509 shares; 2025Q4: 17,651 shares; 2026Q1: 18,412 shares; 2026Q2: 14,102 shares 14,102 $807K 0.02% -4,310 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,818 shares 9,818 $807K 0.02% new Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,418 shares; 2025Q4: 6,467 shares; 2026Q1: 8,587 shares; 2026Q2: 7,891 shares 7,891 $807K 0.02% -696 Timeline COO COOPER COS INC More: the full row for COOPER 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: 5,649 shares; 2026Q1: not reported; 2026Q2: 11,250 shares 11,250 $807K 0.02% new Timeline BEDY BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST 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: 12,625 shares; 2026Q1: 12,625 shares; 2026Q2: 27,725 shares 27,725 $804K 0.02% +15,100 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,055 shares; 2025Q4: 13,397 shares; 2026Q1: 15,958 shares; 2026Q2: 17,787 shares 17,787 $802K 0.02% +1,829 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,980 shares; 2025Q4: 4,917 shares; 2026Q1: 10,097 shares; 2026Q2: 10,284 shares 10,284 $801K 0.02% +187 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,834 shares; 2026Q1: 3,087 shares; 2026Q2: 2,645 shares 2,645 $801K 0.02% -442 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 10,464 shares; 2026Q1: not reported; 2026Q2: 16,016 shares 16,016 $800K 0.02% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,417 shares; 2024Q4: 11,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,706 shares; 2025Q4: 6,198 shares; 2026Q1: 5,421 shares; 2026Q2: 5,331 shares 5,331 $800K 0.02% -90 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 2,911 shares; 2026Q1: 864 shares; 2026Q2: 5,624 shares 5,624 $800K 0.02% +4,760 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,447 shares; 2026Q2: 8,092 shares 8,092 $796K 0.02% +645 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,956 shares; 2025Q4: 6,932 shares; 2026Q1: 5,525 shares; 2026Q2: 4,908 shares 4,908 $795K 0.02% -617 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: 37,701 shares; 2025Q4: 37,791 shares; 2026Q1: 71,828 shares; 2026Q2: 71,828 shares 71,828 $783K 0.02% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 8,211 shares; 2025Q4: 11,186 shares; 2026Q1: 11,230 shares; 2026Q2: 10,717 shares 10,717 $776K 0.02% -513 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 3,226 shares; 2025Q4: 4,736 shares; 2026Q1: 5,407 shares; 2026Q2: 4,303 shares 4,303 $774K 0.02% -1,104 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE 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: 5,866 shares; 2025Q4: 6,384 shares; 2026Q1: 12,503 shares; 2026Q2: 15,885 shares 15,885 $772K 0.02% +3,382 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES 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: 3,248 shares; 2026Q2: 14,499 shares 14,499 $763K 0.02% +11,251 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,239 shares; 2025Q4: 3,726 shares; 2026Q1: 3,653 shares; 2026Q2: 4,273 shares 4,273 $758K 0.02% +620 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,808 shares; 2025Q4: 7,685 shares; 2026Q1: 7,374 shares; 2026Q2: 7,408 shares 7,408 $757K 0.02% +34 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,942 shares; 2025Q4: 9,228 shares; 2026Q1: 8,632 shares; 2026Q2: 10,324 shares 10,324 $754K 0.02% +1,692 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 10,519 shares; 2026Q1: 9,791 shares; 2026Q2: 9,724 shares 9,724 $750K 0.02% -67 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,040 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,314 shares; 2025Q4: 9,519 shares; 2026Q1: 9,522 shares; 2026Q2: 9,052 shares 9,052 $743K 0.02% -470 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares; 2026Q1: 7,765 shares; 2026Q2: 8,194 shares 8,194 $742K 0.02% +429 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,414 shares; 2025Q4: 2,459 shares; 2026Q1: 2,650 shares; 2026Q2: 5,738 shares 5,738 $741K 0.02% +3,088 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: 1,344 shares; 2026Q2: 1,320 shares 1,320 $740K 0.02% -24 Timeline BPOP POPULAR INC More: the full row for POPULAR 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: 5,088 shares; 2025Q4: 4,656 shares; 2026Q1: 4,503 shares; 2026Q2: 4,503 shares 4,503 $739K 0.02% 0 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,327 shares; 2025Q4: 14,994 shares; 2026Q1: 13,693 shares; 2026Q2: 12,977 shares 12,977 $738K 0.02% -716 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 1,937 shares; 2026Q1: 3,470 shares; 2026Q2: 3,337 shares 3,337 $738K 0.02% -133 Timeline MOS MOSAIC CO More: the full row for MOSAIC 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: 11,270 shares; 2025Q4: 13,033 shares; 2026Q1: 11,028 shares; 2026Q2: 34,831 shares 34,831 $738K 0.02% +23,803 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,652 shares; 2025Q4: 5,793 shares; 2026Q1: 6,521 shares; 2026Q2: 4,702 shares 4,702 $737K 0.02% -1,819 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 2,054 shares; 2026Q1: 2,951 shares; 2026Q2: 3,034 shares 3,034 $736K 0.02% +83 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,932 shares; 2025Q4: 14,394 shares; 2026Q1: 15,580 shares; 2026Q2: 15,394 shares 15,394 $732K 0.02% -186 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: 11,697 shares; 2025Q4: 18,669 shares; 2026Q1: 21,202 shares; 2026Q2: 13,815 shares 13,815 $731K 0.02% -7,387 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,472 shares; 2026Q1: 3,510 shares; 2026Q2: 3,701 shares 3,701 $729K 0.02% +191 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,392 shares; 2025Q4: 18,165 shares; 2026Q1: 16,899 shares; 2026Q2: 21,469 shares 21,469 $729K 0.02% +4,570 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: not reported; 2025Q3: 22,764 shares; 2025Q4: 26,261 shares; 2026Q1: 26,977 shares; 2026Q2: 27,572 shares 27,572 $728K 0.02% +595 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,832 shares; 2026Q2: 14,422 shares 14,422 $727K 0.02% +10,590 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 1,018 shares; 2026Q1: 1,005 shares; 2026Q2: 956 shares 956 $724K 0.02% -49 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,532 shares; 2024Q4: 29,445 shares; 2025Q1: 28,203 shares; 2025Q2: not reported; 2025Q3: 8,691 shares; 2025Q4: 10,245 shares; 2026Q1: 9,879 shares; 2026Q2: 8,747 shares 8,747 $722K 0.02% -1,132 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,349 shares; 2025Q4: 4,076 shares; 2026Q1: 3,943 shares; 2026Q2: 4,044 shares 4,044 $722K 0.02% +101 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,823 shares; 2026Q1: 1,903 shares; 2026Q2: 1,829 shares 1,829 $721K 0.02% -74 Timeline