SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,760 shares; 2026Q1: 273,176 shares; 2026Q2: 1,119,123 shares 1,119,123 $98.3M 8.57% +845,947 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: 20,458 shares; 2024Q4: 20,513 shares; 2025Q1: 20,682 shares; 2025Q2: 20,687 shares; 2025Q3: 20,729 shares; 2025Q4: 27,385 shares; 2026Q1: 141,683 shares; 2026Q2: 280,897 shares 280,897 $38.6M 3.37% +139,214 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,603 shares; 2024Q4: 76,310 shares; 2025Q1: 50,606 shares; 2025Q2: 48,458 shares; 2025Q3: 63,985 shares; 2025Q4: 83,658 shares; 2026Q1: 160,285 shares; 2026Q2: 296,920 shares 296,920 $36.9M 3.22% +136,635 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: 103,325 shares; 2024Q4: 102,512 shares; 2025Q1: 102,595 shares; 2025Q2: 101,871 shares; 2025Q3: 109,612 shares; 2025Q4: 116,359 shares; 2026Q1: 110,979 shares; 2026Q2: 104,089 shares 104,089 $30.1M 2.62% -6,890 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM 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: 21,695 shares; 2026Q1: 349,180 shares; 2026Q2: 582,267 shares 582,267 $29.7M 2.58% +233,087 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 74,676 shares; 2025Q3: 130,842 shares; 2025Q4: 169,013 shares; 2026Q1: 193,806 shares; 2026Q2: 514,468 shares 514,468 $27.1M 2.36% +320,662 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: not reported; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 18,609 shares; 2026Q1: 239,427 shares; 2026Q2: 364,029 shares 364,029 $24.8M 2.16% +124,602 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: 162,384 shares; 2024Q4: 160,867 shares; 2025Q1: 160,940 shares; 2025Q2: 161,386 shares; 2025Q3: 151,704 shares; 2025Q4: 111,373 shares; 2026Q1: 77,792 shares; 2026Q2: 62,992 shares 62,992 $22.3M 1.94% -14,800 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,893 shares; 2024Q4: 160,627 shares; 2025Q1: 135,900 shares; 2025Q2: 198,938 shares; 2025Q3: 265,209 shares; 2025Q4: 349,440 shares; 2026Q1: 446,464 shares; 2026Q2: 267,272 shares 267,272 $20.5M 1.78% -179,192 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: 30,546 shares; 2024Q4: 31,558 shares; 2025Q1: 73,888 shares; 2025Q2: 137,346 shares; 2025Q3: 177,599 shares; 2025Q4: 225,538 shares; 2026Q1: 242,992 shares; 2026Q2: 237,380 shares 237,380 $19.7M 1.71% -5,612 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,163 shares; 2026Q1: 85,120 shares; 2026Q2: 172,437 shares 172,437 $17M 1.48% +87,317 Timeline JQUA 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: 10,883 shares; 2026Q1: 207,754 shares; 2026Q2: 224,884 shares 224,884 $16.3M 1.42% +17,130 Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,617 shares 322,617 $14.1M 1.23% new Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,819 shares; 2026Q2: 262,154 shares 262,154 $13.2M 1.15% +146,335 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: 23,309 shares; 2024Q4: 23,320 shares; 2025Q1: 22,856 shares; 2025Q2: 23,441 shares; 2025Q3: 57,877 shares; 2025Q4: 94,109 shares; 2026Q1: 74,065 shares; 2026Q2: 65,083 shares 65,083 $13M 1.13% -8,982 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,960 shares 354,960 $13M 1.13% new Timeline ECOW PACER FDS TR More: the full row for PACER FDS 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: 24,786 shares; 2026Q1: 364,630 shares; 2026Q2: 481,889 shares 481,889 $12.8M 1.11% +117,259 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: 31,381 shares; 2024Q4: 32,059 shares; 2025Q1: 32,510 shares; 2025Q2: 32,065 shares; 2025Q3: 29,862 shares; 2025Q4: 39,573 shares; 2026Q1: 38,065 shares; 2026Q2: 33,921 shares 33,921 $12.7M 1.1% -4,144 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: 23,125 shares; 2024Q4: 22,841 shares; 2025Q1: 22,295 shares; 2025Q2: 21,904 shares; 2025Q3: 16,556 shares; 2025Q4: 25,256 shares; 2026Q1: 21,595 shares; 2026Q2: 20,439 shares 20,439 $11.5M 1% -1,156 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: 43,167 shares; 2024Q4: 43,378 shares; 2025Q1: 43,569 shares; 2025Q2: 44,033 shares; 2025Q3: 43,591 shares; 2025Q4: 52,823 shares; 2026Q1: 50,641 shares; 2026Q2: 47,402 shares 47,402 $11.3M 0.98% -3,239 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,085 shares 187,085 $11.2M 0.97% new 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: 30,506 shares; 2024Q4: 31,226 shares; 2025Q1: 19,136 shares; 2025Q2: 19,660 shares; 2025Q3: 47,802 shares; 2025Q4: 47,964 shares; 2026Q1: 39,870 shares; 2026Q2: 23,818 shares 23,818 $9.9M 0.86% -16,052 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: 2,866 shares; 2024Q4: 2,925 shares; 2025Q1: 2,839 shares; 2025Q2: 15,612 shares; 2025Q3: 15,613 shares; 2025Q4: 14,040 shares; 2026Q1: 14,159 shares; 2026Q2: 14,212 shares 14,212 $9.76M 0.85% +53 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,314 shares; 2024Q4: 78,614 shares; 2025Q1: 85,378 shares; 2025Q2: 83,337 shares; 2025Q3: 80,405 shares; 2025Q4: 79,030 shares; 2026Q1: 61,498 shares; 2026Q2: 40,551 shares 40,551 $8.64M 0.75% -20,947 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: 11,933 shares; 2024Q4: 12,167 shares; 2025Q1: 12,311 shares; 2025Q2: 12,145 shares; 2025Q3: 13,364 shares; 2025Q4: 46,069 shares; 2026Q1: 35,106 shares; 2026Q2: 22,482 shares 22,482 $8.4M 0.73% -12,624 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: 134,824 shares; 2024Q4: 127,776 shares; 2025Q1: 147,468 shares; 2025Q2: 131,910 shares; 2025Q3: 120,279 shares; 2025Q4: 100,918 shares; 2026Q1: 69,004 shares; 2026Q2: 48,992 shares 48,992 $8.31M 0.72% -20,012 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: 59,027 shares; 2024Q4: 58,499 shares; 2025Q1: 56,953 shares; 2025Q2: 55,664 shares; 2025Q3: 34,495 shares; 2025Q4: 34,244 shares; 2026Q1: 29,025 shares; 2026Q2: 23,658 shares 23,658 $8.12M 0.71% -5,367 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,936 shares; 2024Q4: 52,705 shares; 2025Q1: 53,535 shares; 2025Q2: 53,411 shares; 2025Q3: 51,475 shares; 2025Q4: 44,057 shares; 2026Q1: 34,733 shares; 2026Q2: 24,998 shares 24,998 $7.87M 0.69% -9,735 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: 6,385 shares; 2024Q4: 6,387 shares; 2025Q1: 6,083 shares; 2025Q2: 5,675 shares; 2025Q3: 5,708 shares; 2025Q4: 17,757 shares; 2026Q1: 17,586 shares; 2026Q2: 21,147 shares 21,147 $7.56M 0.66% +3,561 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,303 shares; 2024Q4: 8,885 shares; 2025Q1: 9,274 shares; 2025Q2: 8,927 shares; 2025Q3: 8,685 shares; 2025Q4: 7,889 shares; 2026Q1: 7,000 shares; 2026Q2: 5,178 shares 5,178 $7.04M 0.61% -1,822 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: 28,339 shares; 2024Q4: 26,954 shares; 2025Q1: 27,824 shares; 2025Q2: 22,912 shares; 2025Q3: 21,579 shares; 2025Q4: 18,649 shares; 2026Q1: 11,897 shares; 2026Q2: 9,281 shares 9,281 $7.03M 0.61% -2,616 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: 20,624 shares; 2024Q4: 20,329 shares; 2025Q1: 20,250 shares; 2025Q2: 14,983 shares; 2025Q3: 14,912 shares; 2025Q4: 18,360 shares; 2026Q1: 20,794 shares; 2026Q2: 21,463 shares 21,463 $7.03M 0.61% +669 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: 29,914 shares; 2024Q4: 28,313 shares; 2025Q1: 30,599 shares; 2025Q2: 28,875 shares; 2025Q3: 27,128 shares; 2025Q4: 24,071 shares; 2026Q1: 21,256 shares; 2026Q2: 16,016 shares 16,016 $6.82M 0.59% -5,240 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: 104,901 shares; 2024Q4: 104,295 shares; 2025Q1: 119,577 shares; 2025Q2: 117,434 shares; 2025Q3: 110,888 shares; 2025Q4: 96,970 shares; 2026Q1: 74,093 shares; 2026Q2: 55,098 shares 55,098 $6.78M 0.59% -18,995 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,644 shares; 2024Q4: 101,638 shares; 2025Q1: 102,897 shares; 2025Q2: 114,140 shares; 2025Q3: 198,131 shares; 2025Q4: 172,223 shares; 2026Q1: 171,396 shares; 2026Q2: 170,635 shares 170,635 $6.75M 0.59% -761 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: 23,612 shares; 2024Q4: 22,108 shares; 2025Q1: 23,449 shares; 2025Q2: 20,271 shares; 2025Q3: 18,431 shares; 2025Q4: 15,675 shares; 2026Q1: 10,913 shares; 2026Q2: 8,136 shares 8,136 $6.75M 0.59% -2,777 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: 6,513 shares; 2024Q4: 6,977 shares; 2025Q1: 7,005 shares; 2025Q2: 9,787 shares; 2025Q3: 9,763 shares; 2025Q4: 9,570 shares; 2026Q1: 8,825 shares; 2026Q2: 8,794 shares 8,794 $6.57M 0.57% -31 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: not reported; 2025Q4: 2,822 shares; 2026Q1: 31,941 shares; 2026Q2: 68,002 shares 68,002 $6.56M 0.57% +36,061 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: 49,500 shares; 2024Q4: 47,665 shares; 2025Q1: 48,482 shares; 2025Q2: 48,550 shares; 2025Q3: 47,035 shares; 2025Q4: 41,800 shares; 2026Q1: 34,086 shares; 2026Q2: 26,493 shares 26,493 $6.41M 0.56% -7,593 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,614 shares; 2024Q4: 99,664 shares; 2025Q1: 93,979 shares; 2025Q2: 90,639 shares; 2025Q3: 85,847 shares; 2025Q4: 77,678 shares; 2026Q1: 66,966 shares; 2026Q2: 54,763 shares 54,763 $6.38M 0.56% -12,203 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: 77,213 shares; 2024Q4: 74,682 shares; 2025Q1: 75,827 shares; 2025Q2: 74,168 shares; 2025Q3: 70,633 shares; 2025Q4: 61,808 shares; 2026Q1: 51,443 shares; 2026Q2: 41,609 shares 41,609 $6.3M 0.55% -9,834 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,094 shares; 2024Q4: 61,416 shares; 2025Q1: 63,780 shares; 2025Q2: 61,378 shares; 2025Q3: 57,864 shares; 2025Q4: 50,354 shares; 2026Q1: 41,071 shares; 2026Q2: 31,726 shares 31,726 $6.27M 0.55% -9,345 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,826 shares; 2024Q4: 18,085 shares; 2025Q1: 17,288 shares; 2025Q2: 17,167 shares; 2025Q3: 16,284 shares; 2025Q4: 14,447 shares; 2026Q1: 11,727 shares; 2026Q2: 9,172 shares 9,172 $6.12M 0.53% -2,555 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: 54,397 shares; 2024Q4: 51,703 shares; 2025Q1: 51,825 shares; 2025Q2: 49,666 shares; 2025Q3: 48,301 shares; 2025Q4: 43,735 shares; 2026Q1: 38,446 shares; 2026Q2: 30,822 shares 30,822 $5.96M 0.52% -7,624 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,546 shares; 2024Q4: 30,074 shares; 2025Q1: 28,971 shares; 2025Q2: 28,934 shares; 2025Q3: 28,429 shares; 2025Q4: 31,004 shares; 2026Q1: 29,959 shares; 2026Q2: 25,435 shares 25,435 $5.84M 0.51% -4,524 Timeline WDEF 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: 84,526 shares; 2025Q4: 111,625 shares; 2026Q1: 261,308 shares; 2026Q2: 204,303 shares 204,303 $5.55M 0.48% -57,005 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,798 shares; 2024Q4: 89,068 shares; 2025Q1: 98,135 shares; 2025Q2: 99,191 shares; 2025Q3: 96,722 shares; 2025Q4: 101,320 shares; 2026Q1: 91,663 shares; 2026Q2: 67,449 shares 67,449 $5.53M 0.48% -24,214 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: 27,274 shares; 2024Q4: 26,784 shares; 2025Q1: 31,620 shares; 2025Q2: 31,253 shares; 2025Q3: 29,249 shares; 2025Q4: 25,304 shares; 2026Q1: 20,397 shares; 2026Q2: 15,557 shares 15,557 $5.51M 0.48% -4,840 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,016 shares; 2024Q4: 33,360 shares; 2025Q1: 32,601 shares; 2025Q2: 33,254 shares; 2025Q3: 32,185 shares; 2025Q4: 28,899 shares; 2026Q1: 25,903 shares; 2026Q2: 19,139 shares 19,139 $5.44M 0.47% -6,764 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: 6,736 shares; 2024Q4: 6,736 shares; 2025Q1: 84,518 shares; 2025Q2: 73,323 shares; 2025Q3: 73,323 shares; 2025Q4: 80,345 shares; 2026Q1: 80,345 shares; 2026Q2: 74,666 shares 74,666 $5.32M 0.46% -5,679 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,792 shares; 2024Q4: 58,792 shares; 2025Q1: 58,792 shares; 2025Q2: 58,792 shares; 2025Q3: 58,792 shares; 2025Q4: 58,792 shares; 2026Q1: 58,792 shares; 2026Q2: 58,792 shares 58,792 $5.28M 0.46% 0 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: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares; 2025Q4: 3,809 shares; 2026Q1: 4,303 shares; 2026Q2: 4,565 shares 4,565 $5.27M 0.46% +262 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611 shares; 2024Q4: 14,966 shares; 2025Q1: 15,371 shares; 2025Q2: 15,231 shares; 2025Q3: 14,536 shares; 2025Q4: 12,031 shares; 2026Q1: 8,359 shares; 2026Q2: 6,619 shares 6,619 $5.26M 0.46% -1,740 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,996 shares; 2024Q4: 30,766 shares; 2025Q1: 31,659 shares; 2025Q2: 33,101 shares; 2025Q3: 32,351 shares; 2025Q4: 30,334 shares; 2026Q1: 27,652 shares; 2026Q2: 17,666 shares 17,666 $5.18M 0.45% -9,986 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,617 shares; 2024Q4: 20,974 shares; 2025Q1: 25,348 shares; 2025Q2: 23,638 shares; 2025Q3: 22,904 shares; 2025Q4: 20,914 shares; 2026Q1: 18,836 shares; 2026Q2: 14,244 shares 14,244 $5.17M 0.45% -4,592 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,851 shares; 2024Q4: 50,419 shares; 2025Q1: 47,178 shares; 2025Q2: 44,482 shares; 2025Q3: 43,241 shares; 2025Q4: 39,450 shares; 2026Q1: 35,036 shares; 2026Q2: 24,081 shares 24,081 $4.96M 0.43% -10,955 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,313 shares; 2024Q4: 19,217 shares; 2025Q1: 21,429 shares; 2025Q2: 30,874 shares; 2025Q3: 28,955 shares; 2025Q4: 14,323 shares; 2026Q1: 19,040 shares; 2026Q2: 11,644 shares 11,644 $4.9M 0.43% -7,396 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: 13,382 shares; 2024Q4: 13,180 shares; 2025Q1: 13,039 shares; 2025Q2: 11,432 shares; 2025Q3: 15,710 shares; 2025Q4: 41,693 shares; 2026Q1: 50,036 shares; 2026Q2: 33,279 shares 33,279 $4.88M 0.42% -16,757 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,567 shares; 2024Q4: 18,870 shares; 2025Q1: 23,416 shares; 2025Q2: 20,714 shares; 2025Q3: 19,627 shares; 2025Q4: 16,796 shares; 2026Q1: 12,005 shares; 2026Q2: 10,183 shares 10,183 $4.72M 0.41% -1,822 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: 10,921 shares; 2024Q4: 6,902 shares; 2025Q1: 6,670 shares; 2025Q2: 6,084 shares; 2025Q3: 7,527 shares; 2025Q4: 10,438 shares; 2026Q1: 10,959 shares; 2026Q2: 9,825 shares 9,825 $4.69M 0.41% -1,134 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: 30,937 shares; 2024Q4: 30,651 shares; 2025Q1: 28,054 shares; 2025Q2: 28,429 shares; 2025Q3: 26,292 shares; 2025Q4: 19,584 shares; 2026Q1: 13,993 shares; 2026Q2: 10,597 shares 10,597 $4.57M 0.4% -3,396 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,788 shares; 2024Q4: 14,972 shares; 2025Q1: 14,629 shares; 2025Q2: 14,092 shares; 2025Q3: 13,209 shares; 2025Q4: 11,417 shares; 2026Q1: 8,291 shares; 2026Q2: 4,599 shares 4,599 $4.5M 0.39% -3,692 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,497 shares; 2024Q4: 78,929 shares; 2025Q1: 82,145 shares; 2025Q2: 92,837 shares; 2025Q3: 88,551 shares; 2025Q4: 78,169 shares; 2026Q1: 67,689 shares; 2026Q2: 40,481 shares 40,481 $4.34M 0.38% -27,208 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,602 shares; 2024Q4: 34,466 shares; 2025Q1: 45,915 shares; 2025Q2: 51,164 shares; 2025Q3: 48,363 shares; 2025Q4: 40,995 shares; 2026Q1: 32,107 shares; 2026Q2: 22,096 shares 22,096 $4.27M 0.37% -10,011 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,392 shares; 2024Q4: 91,502 shares; 2025Q1: 87,111 shares; 2025Q2: 87,901 shares; 2025Q3: 86,667 shares; 2025Q4: 80,601 shares; 2026Q1: 86,972 shares; 2026Q2: 66,209 shares 66,209 $4.25M 0.37% -20,763 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,168 shares; 2024Q4: 17,527 shares; 2025Q1: 17,940 shares; 2025Q2: 18,874 shares; 2025Q3: 18,407 shares; 2025Q4: 16,720 shares; 2026Q1: 16,204 shares; 2026Q2: 9,803 shares 9,803 $4.09M 0.36% -6,401 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,556 shares; 2024Q4: 92,807 shares; 2025Q1: 97,344 shares; 2025Q2: 97,400 shares; 2025Q3: 94,664 shares; 2025Q4: 85,105 shares; 2026Q1: 83,041 shares; 2026Q2: 53,845 shares 53,845 $4.07M 0.35% -29,196 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,958 shares; 2024Q4: 54,492 shares; 2025Q1: 62,902 shares; 2025Q2: 73,272 shares; 2025Q3: 71,467 shares; 2025Q4: 58,216 shares; 2026Q1: 63,922 shares; 2026Q2: 40,708 shares 40,708 $4.04M 0.35% -23,214 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: 24,013 shares; 2024Q4: 22,023 shares; 2025Q1: 27,164 shares; 2025Q2: 26,999 shares; 2025Q3: 26,488 shares; 2025Q4: 13,662 shares; 2026Q1: 23,535 shares; 2026Q2: 14,566 shares 14,566 $4.02M 0.35% -8,969 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,700 shares; 2024Q4: 46,072 shares; 2025Q1: 46,072 shares; 2025Q2: 90,118 shares; 2025Q3: 82,345 shares; 2025Q4: 84,417 shares; 2026Q1: 84,143 shares; 2026Q2: 83,336 shares 83,336 $4M 0.35% -807 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,153 shares; 2024Q4: 37,127 shares; 2025Q1: 37,742 shares; 2025Q2: 37,979 shares; 2025Q3: 37,237 shares; 2025Q4: 34,037 shares; 2026Q1: 34,216 shares; 2026Q2: 23,922 shares 23,922 $3.99M 0.35% -10,294 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,074 shares; 2024Q4: 61,373 shares; 2025Q1: 66,056 shares; 2025Q2: 65,710 shares; 2025Q3: 61,750 shares; 2025Q4: 54,166 shares; 2026Q1: 47,945 shares; 2026Q2: 31,128 shares 31,128 $3.92M 0.34% -16,817 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,837 shares 14,837 $3.91M 0.34% new 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: 38,100 shares; 2024Q4: 38,200 shares; 2025Q1: 37,995 shares; 2025Q2: 38,421 shares; 2025Q3: 37,280 shares; 2025Q4: 49,177 shares; 2026Q1: 49,280 shares; 2026Q2: 24,904 shares 24,904 $3.9M 0.34% -24,376 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,908 shares; 2024Q4: 20,531 shares; 2025Q1: 20,954 shares; 2025Q2: 20,945 shares; 2025Q3: 15,217 shares; 2025Q4: 8,291 shares; 2026Q1: 17,496 shares; 2026Q2: 11,467 shares 11,467 $3.88M 0.34% -6,029 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: 29,776 shares; 2024Q4: 29,702 shares; 2025Q1: 30,437 shares; 2025Q2: 26,001 shares; 2025Q3: 26,236 shares; 2025Q4: 27,925 shares; 2026Q1: 28,149 shares; 2026Q2: 28,007 shares 28,007 $3.83M 0.33% -142 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,672 shares; 2026Q1: 9,066 shares; 2026Q2: 9,772 shares 9,772 $3.69M 0.32% +706 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,142 shares 52,142 $3.64M 0.32% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,238 shares; 2024Q4: 83,476 shares; 2025Q1: 93,199 shares; 2025Q2: 93,376 shares; 2025Q3: 99,715 shares; 2025Q4: 55,983 shares; 2026Q1: 82,187 shares; 2026Q2: 54,017 shares 54,017 $3.62M 0.32% -28,170 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: 31,821 shares; 2024Q4: 31,565 shares; 2025Q1: 32,850 shares; 2025Q2: 33,418 shares; 2025Q3: 30,096 shares; 2025Q4: 16,298 shares; 2026Q1: 23,924 shares; 2026Q2: 15,590 shares 15,590 $3.59M 0.31% -8,334 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,425 shares; 2024Q4: 30,193 shares; 2025Q1: 29,944 shares; 2025Q2: 29,283 shares; 2025Q3: 28,246 shares; 2025Q4: 25,649 shares; 2026Q1: 25,053 shares; 2026Q2: 15,920 shares 15,920 $3.57M 0.31% -9,133 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,039 shares; 2024Q4: 33,710 shares; 2025Q1: 36,197 shares; 2025Q2: 35,837 shares; 2025Q3: 34,791 shares; 2025Q4: 30,777 shares; 2026Q1: 26,510 shares; 2026Q2: 16,915 shares 16,915 $3.56M 0.31% -9,595 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,749 shares; 2024Q4: 14,564 shares; 2025Q1: 14,447 shares; 2025Q2: 14,572 shares; 2025Q3: 14,443 shares; 2025Q4: 14,443 shares; 2026Q1: 16,732 shares; 2026Q2: 16,219 shares 16,219 $3.56M 0.31% -513 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,751 shares; 2026Q1: 79,992 shares; 2026Q2: 77,859 shares 77,859 $3.54M 0.31% -2,133 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,124 shares; 2024Q4: 34,127 shares; 2025Q1: 49,269 shares; 2025Q2: 50,207 shares; 2025Q3: 48,410 shares; 2025Q4: 23,288 shares; 2026Q1: 37,144 shares; 2026Q2: 23,421 shares 23,421 $3.49M 0.3% -13,723 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,182 shares; 2024Q4: 58,182 shares; 2025Q1: 58,806 shares; 2025Q2: 58,191 shares; 2025Q3: 57,425 shares; 2025Q4: 64,890 shares; 2026Q1: 63,788 shares; 2026Q2: 63,786 shares 63,786 $3.46M 0.3% -2 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,242 shares 34,242 $3.4M 0.3% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,894 shares; 2026Q1: 10,099 shares; 2026Q2: 5,842 shares 5,842 $3.39M 0.3% -4,257 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,798 shares; 2025Q1: 1,889 shares; 2025Q2: 1,753 shares; 2025Q3: 2,121 shares; 2025Q4: 3,192 shares; 2026Q1: 2,507 shares; 2026Q2: 1,689 shares 1,689 $3.36M 0.29% -818 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,368 shares; 2024Q4: 23,526 shares; 2025Q1: 25,151 shares; 2025Q2: 26,175 shares; 2025Q3: 25,551 shares; 2025Q4: 22,952 shares; 2026Q1: 24,870 shares; 2026Q2: 26,847 shares 26,847 $3.34M 0.29% +1,977 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: 113,917 shares; 2024Q4: 109,241 shares; 2025Q1: 4,883 shares; 2025Q2: 4,615 shares; 2025Q3: 3,252 shares; 2025Q4: 3,092 shares; 2026Q1: 3,231 shares; 2026Q2: 77,236 shares 77,236 $3.3M 0.29% +74,005 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,464 shares; 2024Q4: 110,837 shares; 2025Q1: 106,062 shares; 2025Q2: 106,102 shares; 2025Q3: 102,362 shares; 2025Q4: 91,138 shares; 2026Q1: 81,114 shares; 2026Q2: 52,711 shares 52,711 $3.27M 0.28% -28,403 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,656 shares; 2024Q4: 148,558 shares; 2025Q1: 154,650 shares; 2025Q2: 161,608 shares; 2025Q3: 151,901 shares; 2025Q4: 135,859 shares; 2026Q1: 122,944 shares; 2026Q2: 103,085 shares 103,085 $3.26M 0.28% -19,859 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: 31,148 shares; 2024Q4: 30,427 shares; 2025Q1: 30,173 shares; 2025Q2: 33,418 shares; 2025Q3: 33,926 shares; 2025Q4: 37,075 shares; 2026Q1: 37,579 shares; 2026Q2: 38,680 shares 38,680 $3.2M 0.28% +1,101 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,588 shares; 2024Q4: 50,281 shares; 2025Q1: 42,984 shares; 2025Q2: 49,941 shares; 2025Q3: 49,108 shares; 2025Q4: 44,729 shares; 2026Q1: 100,047 shares; 2026Q2: 64,607 shares 64,607 $3.17M 0.28% -35,440 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,112 shares; 2024Q4: 39,663 shares; 2025Q1: 39,476 shares; 2025Q2: 38,506 shares; 2025Q3: 36,804 shares; 2025Q4: 33,179 shares; 2026Q1: 32,159 shares; 2026Q2: 22,956 shares 22,956 $3.14M 0.27% -9,203 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: 10,632 shares; 2024Q4: 10,726 shares; 2025Q1: 10,767 shares; 2025Q2: 10,573 shares; 2025Q3: 10,237 shares; 2025Q4: 9,907 shares; 2026Q1: 8,083 shares; 2026Q2: 6,256 shares 6,256 $3.13M 0.27% -1,827 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,073 shares; 2024Q4: 78,040 shares; 2025Q1: 79,814 shares; 2025Q2: 78,383 shares; 2025Q3: 86,051 shares; 2025Q4: 67,854 shares; 2026Q1: 43,989 shares; 2026Q2: 32,496 shares 32,496 $3.12M 0.27% -11,493 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: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,268 shares; 2025Q4: 4,367 shares; 2026Q1: 4,779 shares; 2026Q2: 6,046 shares 6,046 $3.11M 0.27% +1,267 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: 10,380 shares; 2024Q4: 10,425 shares; 2025Q1: 10,110 shares; 2025Q2: 9,324 shares; 2025Q3: 9,090 shares; 2025Q4: 10,734 shares; 2026Q1: 10,508 shares; 2026Q2: 10,971 shares 10,971 $3.09M 0.27% +463 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: 48,073 shares; 2024Q4: 47,542 shares; 2025Q1: 47,764 shares; 2025Q2: 46,315 shares; 2025Q3: 46,779 shares; 2025Q4: 50,842 shares; 2026Q1: 49,858 shares; 2026Q2: 49,865 shares 49,865 $3.01M 0.26% +7 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,115 shares; 2024Q4: 55,806 shares; 2025Q1: 63,990 shares; 2025Q2: 60,984 shares; 2025Q3: 56,626 shares; 2025Q4: 48,657 shares; 2026Q1: 40,649 shares; 2026Q2: 29,076 shares 29,076 $2.99M 0.26% -11,573 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: 13,114 shares 13,114 $2.94M 0.26% new Timeline SPGP 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: 23,892 shares; 2024Q4: 23,892 shares; 2025Q1: 23,892 shares; 2025Q2: 23,892 shares; 2025Q3: 23,892 shares; 2025Q4: 23,892 shares; 2026Q1: 23,892 shares; 2026Q2: 23,892 shares 23,892 $2.92M 0.25% 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: 13,135 shares 13,135 $2.9M 0.25% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,396 shares; 2026Q1: 59,527 shares; 2026Q2: 65,499 shares 65,499 $2.88M 0.25% +5,972 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,944 shares; 2024Q4: 38,900 shares; 2025Q1: 40,200 shares; 2025Q2: 39,751 shares; 2025Q3: 40,949 shares; 2025Q4: 45,197 shares; 2026Q1: 53,330 shares; 2026Q2: 54,996 shares 54,996 $2.88M 0.25% +1,666 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,680 shares; 2024Q4: 170,771 shares; 2025Q1: 163,513 shares; 2025Q2: 161,906 shares; 2025Q3: 146,882 shares; 2025Q4: 119,311 shares; 2026Q1: 83,825 shares; 2026Q2: 63,127 shares 63,127 $2.83M 0.25% -20,698 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,442 shares; 2026Q2: 14,483 shares 14,483 $2.75M 0.24% -3,959 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,201 shares; 2024Q4: 90,832 shares; 2025Q1: 93,996 shares; 2025Q2: 92,485 shares; 2025Q3: 90,280 shares; 2025Q4: 81,237 shares; 2026Q1: 76,675 shares; 2026Q2: 53,899 shares 53,899 $2.72M 0.24% -22,776 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: 34,263 shares; 2024Q4: 34,612 shares; 2025Q1: 35,053 shares; 2025Q2: 28,826 shares; 2025Q3: 29,497 shares; 2025Q4: 29,579 shares; 2026Q1: 32,598 shares; 2026Q2: 32,980 shares 32,980 $2.58M 0.22% +382 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: 2,050 shares; 2024Q4: 2,211 shares; 2025Q1: 2,094 shares; 2025Q2: 2,115 shares; 2025Q3: 2,288 shares; 2025Q4: 2,552 shares; 2026Q1: 2,394 shares; 2026Q2: 2,400 shares 2,400 $2.56M 0.22% +6 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 24,252 shares; 2026Q1: 69,699 shares; 2026Q2: 76,738 shares 76,738 $2.51M 0.22% +7,039 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: 32,590 shares; 2024Q4: 32,510 shares; 2025Q1: 33,255 shares; 2025Q2: 32,536 shares; 2025Q3: 27,492 shares; 2025Q4: 30,433 shares; 2026Q1: 30,154 shares; 2026Q2: 30,165 shares 30,165 $2.45M 0.21% +11 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: 6,677 shares; 2024Q4: 6,647 shares; 2025Q1: 6,812 shares; 2025Q2: 6,820 shares; 2025Q3: 7,048 shares; 2025Q4: 8,293 shares; 2026Q1: 8,286 shares; 2026Q2: 8,014 shares 8,014 $2.39M 0.21% -272 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: 6,270 shares; 2024Q4: 5,939 shares; 2025Q1: 6,136 shares; 2025Q2: 5,844 shares; 2025Q3: 5,999 shares; 2025Q4: 6,641 shares; 2026Q1: 6,508 shares; 2026Q2: 6,591 shares 6,591 $2.39M 0.21% +83 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,121 shares; 2024Q4: 13,754 shares; 2025Q1: 14,958 shares; 2025Q2: 13,190 shares; 2025Q3: 13,268 shares; 2025Q4: 15,019 shares; 2026Q1: 15,209 shares; 2026Q2: 20,091 shares 20,091 $2.37M 0.21% +4,882 Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 43,606 shares; 2026Q1: 49,988 shares; 2026Q2: 49,312 shares 49,312 $2.34M 0.2% -676 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: 32,606 shares; 2024Q4: 36,306 shares; 2025Q1: 43,129 shares; 2025Q2: 57,117 shares; 2025Q3: 54,924 shares; 2025Q4: 46,083 shares; 2026Q1: 55,446 shares; 2026Q2: 15,443 shares 15,443 $2.34M 0.2% -40,003 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: 24,528 shares; 2024Q4: 24,847 shares; 2025Q1: 25,340 shares; 2025Q2: 25,630 shares; 2025Q3: 24,771 shares; 2025Q4: 19,674 shares; 2026Q1: 12,928 shares; 2026Q2: 7,039 shares 7,039 $2.33M 0.2% -5,889 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 4,943 shares; 2025Q1: 4,871 shares; 2025Q2: 4,705 shares; 2025Q3: 4,498 shares; 2025Q4: 3,423 shares; 2026Q1: 2,418 shares; 2026Q2: 1,922 shares 1,922 $2.3M 0.2% -496 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 664 shares; 2025Q4: 4,782 shares; 2026Q1: 6,208 shares; 2026Q2: 8,077 shares 8,077 $2.29M 0.2% +1,869 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.2% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,084 shares; 2024Q4: 27,465 shares; 2025Q1: 37,388 shares; 2025Q2: 37,102 shares; 2025Q3: 35,428 shares; 2025Q4: 29,350 shares; 2026Q1: 19,395 shares; 2026Q2: 13,188 shares 13,188 $2.24M 0.2% -6,207 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,623 shares 34,623 $2.22M 0.19% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,456 shares; 2024Q4: 230,456 shares; 2025Q1: 230,456 shares; 2025Q2: 230,456 shares; 2025Q3: 230,456 shares; 2025Q4: 230,456 shares; 2026Q1: 219,290 shares; 2026Q2: 219,290 shares 219,290 $2.15M 0.19% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: 17,737 shares; 2025Q1: 17,804 shares; 2025Q2: 28,161 shares; 2025Q3: 28,887 shares; 2025Q4: 32,216 shares; 2026Q1: 21,785 shares; 2026Q2: 18,506 shares 18,506 $2.13M 0.19% -3,279 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: 44,340 shares; 2024Q4: 44,132 shares; 2025Q1: 45,003 shares; 2025Q2: 43,427 shares; 2025Q3: 44,340 shares; 2025Q4: 48,775 shares; 2026Q1: 49,288 shares; 2026Q2: 49,720 shares 49,720 $2.11M 0.18% +432 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,262 shares; 2024Q4: 196,262 shares; 2025Q1: 196,262 shares; 2025Q2: 196,262 shares; 2025Q3: 196,262 shares; 2025Q4: 196,262 shares; 2026Q1: 190,195 shares; 2026Q2: 190,195 shares 190,195 $2.08M 0.18% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,225 shares; 2025Q3: 17,368 shares; 2025Q4: 15,188 shares; 2026Q1: 15,045 shares; 2026Q2: 15,045 shares 15,045 $2.07M 0.18% 0 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: 5,480 shares; 2024Q4: 5,207 shares; 2025Q1: 5,168 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares; 2026Q1: 3,861 shares; 2026Q2: 23,167 shares 23,167 $2M 0.17% +19,306 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 79,564 shares; 2025Q4: 90,476 shares; 2026Q1: 91,715 shares; 2026Q2: 93,121 shares 93,121 $1.99M 0.17% +1,406 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,529 shares; 2024Q4: 34,320 shares; 2025Q1: 25,765 shares; 2025Q2: 27,096 shares; 2025Q3: 27,096 shares; 2025Q4: 27,096 shares; 2026Q1: 26,358 shares; 2026Q2: 26,358 shares 26,358 $1.99M 0.17% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,448 shares 27,448 $1.98M 0.17% new Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,864 shares; 2025Q3: 199,864 shares; 2025Q4: 199,864 shares; 2026Q1: 195,408 shares; 2026Q2: 195,408 shares 195,408 $1.93M 0.17% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,764 shares; 2024Q4: 12,479 shares; 2025Q1: 12,467 shares; 2025Q2: 11,206 shares; 2025Q3: 10,628 shares; 2025Q4: 15,287 shares; 2026Q1: 15,884 shares; 2026Q2: 16,439 shares 16,439 $1.92M 0.17% +555 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: 11,009 shares; 2025Q1: 11,833 shares; 2025Q2: 11,940 shares; 2025Q3: 10,101 shares; 2025Q4: 7,972 shares; 2026Q1: 5,286 shares; 2026Q2: 3,620 shares 3,620 $1.91M 0.17% -1,666 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: 4,660 shares; 2024Q4: 4,972 shares; 2025Q1: 5,329 shares; 2025Q2: 5,568 shares; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: 4,297 shares; 2026Q2: 9,960 shares 9,960 $1.9M 0.17% +5,663 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: 8,139 shares; 2024Q4: 8,046 shares; 2025Q1: 8,325 shares; 2025Q2: 8,052 shares; 2025Q3: 8,326 shares; 2025Q4: 11,395 shares; 2026Q1: 11,096 shares; 2026Q2: 11,521 shares 11,521 $1.88M 0.16% +425 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: 2,334 shares; 2025Q1: 2,352 shares; 2025Q2: 2,313 shares; 2025Q3: 1,695 shares; 2025Q4: 1,870 shares; 2026Q1: 1,908 shares; 2026Q2: 1,952 shares 1,952 $1.88M 0.16% +44 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,463 shares; 2026Q2: 11,776 shares 11,776 $1.87M 0.16% +9,313 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,031 shares; 2025Q2: 35,994 shares; 2025Q3: 34,298 shares; 2025Q4: 30,639 shares; 2026Q1: 27,242 shares; 2026Q2: 9,548 shares 9,548 $1.86M 0.16% -17,694 Timeline WAT WATERS CORP More: the full row for WATERS 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: 1,053 shares; 2026Q1: 4,481 shares; 2026Q2: 4,920 shares 4,920 $1.85M 0.16% +439 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,309 shares; 2024Q4: 23,684 shares; 2025Q1: 23,684 shares; 2025Q2: 23,684 shares; 2025Q3: 23,684 shares; 2025Q4: 23,684 shares; 2026Q1: 23,684 shares; 2026Q2: 23,684 shares 23,684 $1.83M 0.16% 0 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: 5,523 shares; 2024Q4: 5,491 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,540 shares; 2026Q1: 5,510 shares; 2026Q2: 22,041 shares 22,041 $1.78M 0.15% +16,531 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,639 shares; 2024Q4: 56,062 shares; 2025Q1: 57,732 shares; 2025Q2: 56,909 shares; 2025Q3: 29,103 shares; 2025Q4: 67,462 shares; 2026Q1: 69,777 shares; 2026Q2: 71,964 shares 71,964 $1.77M 0.15% +2,187 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: 38,221 shares; 2025Q4: 44,457 shares; 2026Q1: 30,067 shares; 2026Q2: 14,885 shares 14,885 $1.74M 0.15% -15,182 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,683 shares; 2024Q4: 14,698 shares; 2025Q1: 14,908 shares; 2025Q2: 14,196 shares; 2025Q3: 14,462 shares; 2025Q4: 16,408 shares; 2026Q1: 16,124 shares; 2026Q2: 13,694 shares 13,694 $1.73M 0.15% -2,430 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: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 455 shares; 2025Q3: 460 shares; 2025Q4: 1,859 shares; 2026Q1: 2,123 shares; 2026Q2: 1,445 shares 1,445 $1.73M 0.15% -678 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: 3,130 shares; 2024Q4: 3,156 shares; 2025Q1: 3,189 shares; 2025Q2: 2,905 shares; 2025Q3: 2,925 shares; 2025Q4: 2,829 shares; 2026Q1: 2,682 shares; 2026Q2: 2,675 shares 2,675 $1.7M 0.15% -7 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: 2,450 shares; 2024Q4: 2,606 shares; 2025Q1: 2,698 shares; 2025Q2: 2,694 shares; 2025Q3: 2,891 shares; 2025Q4: 2,670 shares; 2026Q1: 1,937 shares; 2026Q2: 1,257 shares 1,257 $1.67M 0.15% -680 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,649 shares; 2024Q4: 13,467 shares; 2025Q1: 13,796 shares; 2025Q2: 13,633 shares; 2025Q3: 21,711 shares; 2025Q4: 24,350 shares; 2026Q1: 41,585 shares; 2026Q2: 42,789 shares 42,789 $1.66M 0.14% +1,204 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,687 shares; 2026Q2: 74,258 shares 74,258 $1.66M 0.14% -2,429 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,494 shares; 2024Q4: 189,703 shares; 2025Q1: 192,754 shares; 2025Q2: 192,302 shares; 2025Q3: 179,053 shares; 2025Q4: 153,577 shares; 2026Q1: 109,179 shares; 2026Q2: 58,499 shares 58,499 $1.65M 0.14% -50,680 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,324 shares; 2024Q4: 60,489 shares; 2025Q1: 61,478 shares; 2025Q2: 61,478 shares; 2025Q3: 55,559 shares; 2025Q4: 55,559 shares; 2026Q1: 55,559 shares; 2026Q2: 55,559 shares 55,559 $1.63M 0.14% 0 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: 11,191 shares; 2024Q4: 11,109 shares; 2025Q1: 9,756 shares; 2025Q2: 9,691 shares; 2025Q3: 9,305 shares; 2025Q4: 7,302 shares; 2026Q1: 5,812 shares; 2026Q2: 4,091 shares 4,091 $1.63M 0.14% -1,721 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 2,544 shares; 2025Q1: 6,032 shares; 2025Q2: 5,914 shares; 2025Q3: 5,515 shares; 2025Q4: 6,059 shares; 2026Q1: 5,777 shares; 2026Q2: 5,795 shares 5,795 $1.62M 0.14% +18 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: 5,273 shares; 2024Q4: not reported; 2025Q1: 36,359 shares; 2025Q2: 23,559 shares; 2025Q3: 23,559 shares; 2025Q4: 27,160 shares; 2026Q1: 27,160 shares; 2026Q2: 27,160 shares 27,160 $1.62M 0.14% 0 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: 12,054 shares; 2024Q4: 11,554 shares; 2025Q1: 11,054 shares; 2025Q2: 11,054 shares; 2025Q3: 11,054 shares; 2025Q4: 11,054 shares; 2026Q1: 11,296 shares; 2026Q2: 11,296 shares 11,296 $1.62M 0.14% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,003 shares; 2026Q1: 52,997 shares; 2026Q2: 39,212 shares 39,212 $1.61M 0.14% -13,785 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: 25,009 shares; 2024Q4: 24,494 shares; 2025Q1: 24,496 shares; 2025Q2: 22,951 shares; 2025Q3: 23,482 shares; 2025Q4: 42,173 shares; 2026Q1: 38,426 shares; 2026Q2: 15,602 shares 15,602 $1.59M 0.14% -22,824 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: 34,673 shares; 2024Q4: 23,667 shares; 2025Q1: 25,087 shares; 2025Q2: 19,210 shares; 2025Q3: 19,673 shares; 2025Q4: 22,514 shares; 2026Q1: 21,580 shares; 2026Q2: 21,310 shares 21,310 $1.59M 0.14% -270 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,760 shares; 2025Q3: 16,181 shares; 2025Q4: 18,133 shares; 2026Q1: 18,129 shares; 2026Q2: 18,586 shares 18,586 $1.55M 0.14% +457 Timeline PPL PPL CORP More: the full row for PPL 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: 34,758 shares; 2026Q1: 25,249 shares; 2026Q2: 42,672 shares 42,672 $1.55M 0.14% +17,423 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS 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: 14,566 shares; 2026Q1: 16,835 shares; 2026Q2: 18,024 shares 18,024 $1.54M 0.13% +1,189 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,606 shares; 2024Q4: 17,396 shares; 2025Q1: 17,688 shares; 2025Q2: 17,607 shares; 2025Q3: 18,018 shares; 2025Q4: 20,435 shares; 2026Q1: 20,271 shares; 2026Q2: 9,702 shares 9,702 $1.51M 0.13% -10,569 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,168 shares; 2026Q1: 11,808 shares; 2026Q2: 13,003 shares 13,003 $1.48M 0.13% +1,195 Timeline GOVT 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: 64,857 shares; 2026Q2: 63,551 shares 63,551 $1.45M 0.13% -1,306 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,382 shares; 2026Q1: 11,488 shares; 2026Q2: 12,661 shares 12,661 $1.43M 0.12% +1,173 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,984 shares; 2024Q4: 89,984 shares; 2025Q1: 89,984 shares; 2025Q2: 89,984 shares; 2025Q3: 89,984 shares; 2025Q4: 89,984 shares; 2026Q1: 85,175 shares; 2026Q2: 85,175 shares 85,175 $1.42M 0.12% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,089 shares 19,089 $1.37M 0.12% new 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: 8,430 shares; 2024Q4: 7,536 shares; 2025Q1: 7,426 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares; 2025Q4: 7,172 shares; 2026Q1: 6,398 shares; 2026Q2: 6,223 shares 6,223 $1.36M 0.12% -175 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: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858 $1.31M 0.11% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 639 shares; 2025Q2: 607 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: not reported; 2026Q2: 4,397 shares 4,397 $1.3M 0.11% new 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: 14,039 shares; 2025Q2: 12,489 shares; 2025Q3: 12,180 shares; 2025Q4: 11,554 shares; 2026Q1: 11,940 shares; 2026Q2: 4,969 shares 4,969 $1.3M 0.11% -6,971 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,606 shares; 2026Q1: 7,317 shares; 2026Q2: 8,064 shares 8,064 $1.29M 0.11% +747 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,838 shares; 2024Q4: 244,838 shares; 2025Q1: 244,838 shares; 2025Q2: 244,838 shares; 2025Q3: 244,838 shares; 2025Q4: 244,838 shares; 2026Q1: 227,710 shares; 2026Q2: 227,710 shares 227,710 $1.29M 0.11% 0 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: 995 shares; 2024Q4: 1,018 shares; 2025Q1: 1,005 shares; 2025Q2: 983 shares; 2025Q3: 986 shares; 2025Q4: 1,100 shares; 2026Q1: 1,103 shares; 2026Q2: 1,085 shares 1,085 $1.27M 0.11% -18 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,399 shares; 2024Q4: 115,399 shares; 2025Q1: 115,399 shares; 2025Q2: 115,399 shares; 2025Q3: 115,399 shares; 2025Q4: 115,399 shares; 2026Q1: 107,869 shares; 2026Q2: 107,869 shares 107,869 $1.26M 0.11% 0 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: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264 $1.22M 0.11% new Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,669 shares; 2024Q4: 280,669 shares; 2025Q1: 280,669 shares; 2025Q2: 280,669 shares; 2025Q3: 280,669 shares; 2025Q4: 280,669 shares; 2026Q1: 261,440 shares; 2026Q2: 261,440 shares 261,440 $1.22M 0.11% 0 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: 14,549 shares; 2025Q3: 14,961 shares; 2025Q4: 16,383 shares; 2026Q1: 16,516 shares; 2026Q2: 16,827 shares 16,827 $1.22M 0.11% +311 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS 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: 44,323 shares; 2025Q4: 33,684 shares; 2026Q1: 27,719 shares; 2026Q2: 13,881 shares 13,881 $1.21M 0.11% -13,838 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,243 shares; 2026Q2: 9,088 shares 9,088 $1.21M 0.11% +845 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,667 shares; 2025Q1: 1,647 shares; 2025Q2: 1,598 shares; 2025Q3: 1,601 shares; 2025Q4: 2,009 shares; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598 $1.2M 0.1% 0 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: 557 shares; 2024Q4: 567 shares; 2025Q1: 589 shares; 2025Q2: 603 shares; 2025Q3: 610 shares; 2025Q4: 510 shares; 2026Q1: 324 shares; 2026Q2: 173 shares 173 $1.18M 0.1% -151 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,013 shares; 2024Q4: 41,776 shares; 2025Q1: 41,974 shares; 2025Q2: 41,576 shares; 2025Q3: 42,809 shares; 2025Q4: 49,305 shares; 2026Q1: 48,641 shares; 2026Q2: 48,140 shares 48,140 $1.17M 0.1% -501 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: 8,833 shares; 2024Q4: 8,363 shares; 2025Q1: 8,411 shares; 2025Q2: 7,863 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares; 2026Q1: 7,863 shares; 2026Q2: 7,863 shares 7,863 $1.17M 0.1% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,124 shares; 2024Q4: 35,156 shares; 2025Q1: 32,837 shares; 2025Q2: 32,202 shares; 2025Q3: 31,404 shares; 2025Q4: 26,508 shares; 2026Q1: 18,700 shares; 2026Q2: 9,226 shares 9,226 $1.16M 0.1% -9,474 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,345 shares 4,345 $1.16M 0.1% new Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,052 shares; 2024Q4: 12,052 shares; 2025Q1: 12,052 shares; 2025Q2: 12,052 shares; 2025Q3: 12,052 shares; 2025Q4: 12,052 shares; 2026Q1: 12,052 shares; 2026Q2: 13,991 shares 13,991 $1.14M 0.1% +1,939 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,636 shares; 2024Q4: 185,636 shares; 2025Q1: 185,636 shares; 2025Q2: 185,636 shares; 2025Q3: 185,636 shares; 2025Q4: 185,636 shares; 2026Q1: 172,790 shares; 2026Q2: 172,790 shares 172,790 $1.14M 0.1% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,228 shares; 2026Q1: 19,609 shares; 2026Q2: 28,129 shares 28,129 $1.11M 0.1% +8,520 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: 7,832 shares; 2024Q4: 7,832 shares; 2025Q1: 8,104 shares; 2025Q2: 7,981 shares; 2025Q3: 8,023 shares; 2025Q4: 23,764 shares; 2026Q1: 11,795 shares; 2026Q2: 12,200 shares 12,200 $1.11M 0.1% +405 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,978 shares; 2026Q2: 24,184 shares 24,184 $1.1M 0.1% -12,794 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: 3,059 shares; 2024Q4: 2,932 shares; 2025Q1: 2,900 shares; 2025Q2: 2,980 shares; 2025Q3: 2,849 shares; 2025Q4: 3,935 shares; 2026Q1: 3,685 shares; 2026Q2: 3,322 shares 3,322 $1.1M 0.1% -363 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: 2,003 shares; 2024Q4: 2,008 shares; 2025Q1: 2,014 shares; 2025Q2: 1,877 shares; 2025Q3: 1,907 shares; 2025Q4: 2,079 shares; 2026Q1: 2,675 shares; 2026Q2: 6,419 shares 6,419 $1.06M 0.09% +3,744 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,440 shares; 2024Q4: 176,440 shares; 2025Q1: 176,440 shares; 2025Q2: 176,440 shares; 2025Q3: 176,440 shares; 2025Q4: 176,440 shares; 2026Q1: 162,945 shares; 2026Q2: 162,945 shares 162,945 $1.06M 0.09% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 1,407 shares; 2026Q1: 3,193 shares; 2026Q2: 5,722 shares 5,722 $1.06M 0.09% +2,529 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: 8,820 shares; 2024Q4: 9,091 shares; 2025Q1: 9,387 shares; 2025Q2: 9,692 shares; 2025Q3: 5,351 shares; 2025Q4: 5,398 shares; 2026Q1: 4,424 shares; 2026Q2: 2,105 shares 2,105 $1.06M 0.09% -2,319 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014 $1.03M 0.09% new 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: 764 shares; 2024Q4: 1,002 shares; 2025Q1: 1,009 shares; 2025Q2: 1,059 shares; 2025Q3: 1,063 shares; 2025Q4: 1,058 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088 $1.02M 0.09% 0 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: 5,556 shares; 2024Q4: 5,079 shares; 2025Q1: 4,702 shares; 2025Q2: 5,036 shares; 2025Q3: 4,697 shares; 2025Q4: 12,831 shares; 2026Q1: 5,493 shares; 2026Q2: 11,060 shares 11,060 $1.02M 0.09% +5,567 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: 1,341 shares; 2024Q4: 1,577 shares; 2025Q1: 1,617 shares; 2025Q2: 1,610 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,351 shares; 2026Q2: 1,373 shares 1,373 $1.01M 0.09% +22 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,137 shares; 2024Q4: 11,226 shares; 2025Q1: 10,820 shares; 2025Q2: 10,810 shares; 2025Q3: 10,315 shares; 2025Q4: 6,378 shares; 2026Q1: 2,988 shares; 2026Q2: 1,616 shares 1,616 $993K 0.09% -1,372 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: 17,182 shares; 2024Q4: 17,172 shares; 2025Q1: 17,705 shares; 2025Q2: 16,272 shares; 2025Q3: 5,852 shares; 2025Q4: 6,155 shares; 2026Q1: 7,707 shares; 2026Q2: 7,498 shares 7,498 $979K 0.09% -209 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,892 shares; 2024Q4: 122,892 shares; 2025Q1: 122,892 shares; 2025Q2: 122,892 shares; 2025Q3: 122,892 shares; 2025Q4: 122,892 shares; 2026Q1: 113,360 shares; 2026Q2: 113,360 shares 113,360 $970K 0.08% 0 Timeline JPIB 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: 21,241 shares; 2026Q2: 20,021 shares 20,021 $968K 0.08% -1,220 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: 5,919 shares; 2024Q4: 5,919 shares; 2025Q1: 5,955 shares; 2025Q2: 6,185 shares; 2025Q3: 6,142 shares; 2025Q4: 6,398 shares; 2026Q1: 6,605 shares; 2026Q2: 7,181 shares 7,181 $967K 0.08% +576 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,185 shares; 2024Q4: 21,185 shares; 2025Q1: 21,185 shares; 2025Q2: 28,973 shares; 2025Q3: 28,973 shares; 2025Q4: 28,973 shares; 2026Q1: 28,973 shares; 2026Q2: 34,374 shares 34,374 $962K 0.08% +5,401 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,792 shares; 2025Q3: 123,974 shares; 2025Q4: 130,657 shares; 2026Q1: 113,486 shares; 2026Q2: 68,891 shares 68,891 $951K 0.08% -44,595 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: 480 shares; 2024Q4: 480 shares; 2025Q1: 624 shares; 2025Q2: 931 shares; 2025Q3: 933 shares; 2025Q4: 935 shares; 2026Q1: 937 shares; 2026Q2: 939 shares 939 $950K 0.08% +2 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: 11,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,655 shares; 2025Q4: 8,629 shares; 2026Q1: 6,600 shares; 2026Q2: 6,733 shares 6,733 $940K 0.08% +133 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,838 shares; 2024Q4: 97,838 shares; 2025Q1: 97,838 shares; 2025Q2: 97,838 shares; 2025Q3: 97,838 shares; 2025Q4: 97,838 shares; 2026Q1: 89,273 shares; 2026Q2: 89,273 shares 89,273 $912K 0.08% 0 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: 5,714 shares; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,732 shares; 2026Q1: 3,632 shares; 2026Q2: 3,532 shares 3,532 $897K 0.08% -100 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,088 shares; 2024Q4: 4,056 shares; 2025Q1: 3,890 shares; 2025Q2: 3,652 shares; 2025Q3: 3,649 shares; 2025Q4: 3,654 shares; 2026Q1: 14,558 shares; 2026Q2: 9,434 shares 9,434 $896K 0.08% -5,124 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,895 shares 2,895 $873K 0.08% new Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,531 shares; 2024Q4: 93,531 shares; 2025Q1: 93,531 shares; 2025Q2: 93,531 shares; 2025Q3: 72,725 shares; 2025Q4: 72,725 shares; 2026Q1: 65,929 shares; 2026Q2: 65,929 shares 65,929 $861K 0.08% 0 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,435 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares; 2026Q2: 4,435 shares 4,435 $859K 0.07% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares; 2026Q2: 2,717 shares 2,717 $818K 0.07% +1,067 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: 887 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,623 shares; 2026Q1: 1,532 shares; 2026Q2: 1,532 shares 1,532 $800K 0.07% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,699 shares 4,699 $798K 0.07% new 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: 6,134 shares; 2024Q4: 6,136 shares; 2025Q1: 6,006 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,686 shares; 2026Q1: 8,186 shares; 2026Q2: 8,169 shares 8,169 $786K 0.07% -17 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,965 shares; 2024Q4: 21,563 shares; 2025Q1: 22,316 shares; 2025Q2: 22,844 shares; 2025Q3: 22,104 shares; 2025Q4: 9,728 shares; 2026Q1: 555 shares; 2026Q2: 1,397 shares 1,397 $782K 0.07% +842 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,269 shares; 2024Q4: 15,706 shares; 2025Q1: 15,978 shares; 2025Q2: 16,537 shares; 2025Q3: 15,531 shares; 2025Q4: 19,385 shares; 2026Q1: 19,385 shares; 2026Q2: 18,150 shares 18,150 $773K 0.07% -1,235 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,963 shares; 2026Q1: 4,544 shares; 2026Q2: 8,603 shares 8,603 $763K 0.07% +4,059 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares; 2026Q2: 4,878 shares 4,878 $753K 0.07% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,979 shares; 2025Q3: 3,342 shares; 2025Q4: 3,817 shares; 2026Q1: 4,038 shares; 2026Q2: 4,101 shares 4,101 $751K 0.07% +63 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: 7,186 shares; 2024Q4: 21,558 shares; 2025Q1: 21,558 shares; 2025Q2: 21,558 shares; 2025Q3: 21,558 shares; 2025Q4: 21,558 shares; 2026Q1: 21,558 shares; 2026Q2: 21,558 shares 21,558 $750K 0.07% 0 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: 361 shares; 2025Q4: 361 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374 $741K 0.06% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,616 shares 6,616 $736K 0.06% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 3,697 shares; 2025Q1: 3,754 shares; 2025Q2: 3,555 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 2,931 shares; 2026Q2: 2,853 shares 2,853 $736K 0.06% -78 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: 2,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,496 shares; 2025Q3: 11,981 shares; 2025Q4: 13,572 shares; 2026Q1: 14,409 shares; 2026Q2: 20,849 shares 20,849 $726K 0.06% +6,440 Timeline LALT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; 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: 29,989 shares 29,989 $721K 0.06% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,907 shares 1,907 $716K 0.06% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,034 shares; 2025Q1: 49,170 shares; 2025Q2: 51,436 shares; 2025Q3: 59,774 shares; 2025Q4: 79,673 shares; 2026Q1: 79,565 shares; 2026Q2: 35,541 shares 35,541 $707K 0.06% -44,024 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: 33,538 shares; 2024Q4: 32,747 shares; 2025Q1: 34,059 shares; 2025Q2: 36,450 shares; 2025Q3: 35,523 shares; 2025Q4: 31,735 shares; 2026Q1: 27,860 shares; 2026Q2: 2,595 shares 2,595 $706K 0.06% -25,265 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 3,556 shares; 2026Q2: 3,839 shares 3,839 $694K 0.06% +283 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS 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: 8,738 shares; 2025Q4: 18,739 shares; 2026Q1: 18,951 shares; 2026Q2: 7,297 shares 7,297 $694K 0.06% -11,654 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,384 shares; 2026Q1: 6,068 shares; 2026Q2: 12,136 shares 12,136 $682K 0.06% +6,068 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,856 shares; 2024Q4: 11,830 shares; 2025Q1: 11,830 shares; 2025Q2: 11,830 shares; 2025Q3: 11,830 shares; 2025Q4: 11,830 shares; 2026Q1: 11,830 shares; 2026Q2: 11,830 shares 11,830 $676K 0.06% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 2,146 shares; 2025Q1: 2,203 shares; 2025Q2: 2,455 shares; 2025Q3: 2,457 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares; 2026Q2: 2,227 shares 2,227 $657K 0.06% -224 Timeline ETHO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares; 2025Q4: 8,090 shares; 2026Q1: 8,090 shares; 2026Q2: 8,090 shares 8,090 $652K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,124 shares; 2026Q2: 28,154 shares 28,154 $651K 0.06% +8,030 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 311 shares; 2025Q1: 302 shares; 2025Q2: 301 shares; 2025Q3: 298 shares; 2025Q4: 297 shares; 2026Q1: 352 shares; 2026Q2: 333 shares 333 $650K 0.06% -19 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,065 shares; 2024Q4: 21,065 shares; 2025Q1: 21,065 shares; 2025Q2: 21,065 shares; 2025Q3: 21,065 shares; 2025Q4: 21,065 shares; 2026Q1: 20,076 shares; 2026Q2: 15,971 shares 15,971 $643K 0.06% -4,105 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,789 shares 7,789 $642K 0.06% new 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: 7,561 shares; 2024Q4: 7,390 shares; 2025Q1: 7,081 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares; 2026Q2: 5,424 shares 5,424 $637K 0.06% +16 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: 6,913 shares; 2024Q4: 5,199 shares; 2025Q1: 5,199 shares; 2025Q2: 5,185 shares; 2025Q3: 5,105 shares; 2025Q4: 5,433 shares; 2026Q1: 4,458 shares; 2026Q2: 3,913 shares 3,913 $634K 0.06% -545 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,197 shares; 2024Q4: 75,997 shares; 2025Q1: 71,738 shares; 2025Q2: 72,768 shares; 2025Q3: 78,241 shares; 2025Q4: 81,534 shares; 2026Q1: 72,156 shares; 2026Q2: 31,163 shares 31,163 $625K 0.05% -40,993 Timeline NXTG 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $613K 0.05% 0 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA 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: 69,054 shares; 2026Q1: 80,695 shares; 2026Q2: 88,804 shares 88,804 $606K 0.05% +8,109 Timeline ERAS ERASCA INC More: the full row for ERASCA 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: 29,879 shares; 2026Q2: 32,857 shares 32,857 $602K 0.05% +2,978 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY 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: 8,998 shares; 2026Q1: 18,044 shares; 2026Q2: 19,620 shares 19,620 $586K 0.05% +1,576 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,579 shares; 2026Q2: 16,263 shares 16,263 $572K 0.05% -7,316 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: 1,147 shares; 2024Q4: 1,145 shares; 2025Q1: 1,164 shares; 2025Q2: 1,103 shares; 2025Q3: 1,100 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares; 2026Q2: 4,492 shares 4,492 $558K 0.05% +3,369 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437 shares; 2024Q4: 8,437 shares; 2025Q1: 8,474 shares; 2025Q2: 7,251 shares; 2025Q3: 7,142 shares; 2025Q4: 7,220 shares; 2026Q1: 7,758 shares; 2026Q2: 6,798 shares 6,798 $546K 0.05% -960 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: not reported; 2025Q4: 828 shares; 2026Q1: not reported; 2026Q2: 1,066 shares 1,066 $543K 0.05% new 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: 1,275 shares; 2024Q4: 1,286 shares; 2025Q1: 1,295 shares; 2025Q2: 1,437 shares; 2025Q3: 1,487 shares; 2025Q4: 1,512 shares; 2026Q1: 1,367 shares; 2026Q2: 1,291 shares 1,291 $543K 0.05% -76 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: not reported; 2025Q4: not reported; 2026Q1: 4,813 shares; 2026Q2: 5,301 shares 5,301 $542K 0.05% +488 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 1,868 shares; 2026Q2: 1,444 shares 1,444 $534K 0.05% -424 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: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 3,962 shares; 2025Q2: 3,362 shares; 2025Q3: 3,362 shares; 2025Q4: 5,799 shares; 2026Q1: 48,108 shares; 2026Q2: 3,308 shares 3,308 $525K 0.05% -44,800 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 812 shares; 2025Q1: 818 shares; 2025Q2: 780 shares; 2025Q3: 784 shares; 2025Q4: 805 shares; 2026Q1: 795 shares; 2026Q2: 882 shares 882 $509K 0.04% +87 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,003 shares; 2026Q2: 4,422 shares 4,422 $507K 0.04% +419 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,415 shares; 2024Q4: 7,043 shares; 2025Q1: 6,760 shares; 2025Q2: 6,356 shares; 2025Q3: 6,376 shares; 2025Q4: 6,159 shares; 2026Q1: 7,516 shares; 2026Q2: 6,437 shares 6,437 $499K 0.04% -1,079 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 587 shares; 2025Q1: 579 shares; 2025Q2: 7,635 shares; 2025Q3: 6,865 shares; 2025Q4: 6,904 shares; 2026Q1: 6,904 shares; 2026Q2: 5,415 shares 5,415 $499K 0.04% -1,489 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,087 shares; 2026Q1: 11,461 shares; 2026Q2: 7,604 shares 7,604 $492K 0.04% -3,857 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC 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: 4,141 shares; 2026Q1: 1,700 shares; 2026Q2: 1,875 shares 1,875 $490K 0.04% +175 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 10,065 shares; 2025Q1: 9,665 shares; 2025Q2: 9,665 shares; 2025Q3: 9,665 shares; 2025Q4: 8,665 shares; 2026Q1: 8,665 shares; 2026Q2: 8,665 shares 8,665 $488K 0.04% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 36,739 shares 36,739 $488K 0.04% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $478K 0.04% 0 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 3,820 shares; 2025Q1: 3,649 shares; 2025Q2: 3,420 shares; 2025Q3: 3,416 shares; 2025Q4: 4,052 shares; 2026Q1: 4,037 shares; 2026Q2: 3,694 shares 3,694 $472K 0.04% -343 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: not reported; 2025Q4: not reported; 2026Q1: 4,095 shares; 2026Q2: 4,503 shares 4,503 $468K 0.04% +408 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217 shares; 2024Q4: 8,068 shares; 2025Q1: 7,631 shares; 2025Q2: 8,637 shares; 2025Q3: 10,418 shares; 2025Q4: 11,801 shares; 2026Q1: 8,292 shares; 2026Q2: 4,885 shares 4,885 $468K 0.04% -3,407 Timeline IX ORIX CORP More: the full row for ORIX 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: 16,124 shares; 2026Q2: 12,257 shares 12,257 $466K 0.04% -3,867 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: 17,303 shares; 2024Q4: 18,623 shares; 2025Q1: 18,890 shares; 2025Q2: 15,629 shares; 2025Q3: 4,387 shares; 2025Q4: 4,319 shares; 2026Q1: 4,319 shares; 2026Q2: 4,301 shares 4,301 $462K 0.04% -18 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 2,731 shares; 2025Q4: 2,713 shares; 2026Q1: 2,271 shares; 2026Q2: 2,544 shares 2,544 $458K 0.04% +273 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $457K 0.04% 0 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: 1,446 shares; 2024Q4: 1,435 shares; 2025Q1: 1,437 shares; 2025Q2: 1,334 shares; 2025Q3: 1,336 shares; 2025Q4: 1,241 shares; 2026Q1: 1,270 shares; 2026Q2: 1,291 shares 1,291 $455K 0.04% +21 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $454K 0.04% 0 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: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 6,006 shares; 2026Q1: 6,006 shares; 2026Q2: 6,694 shares 6,694 $452K 0.04% +688 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892 shares; 2024Q4: 6,892 shares; 2025Q1: 6,892 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares; 2025Q4: 7,025 shares; 2026Q1: 7,675 shares; 2026Q2: 7,922 shares 7,922 $451K 0.04% +247 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 1,883 shares; 2026Q2: 1,763 shares 1,763 $432K 0.04% -120 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: not reported; 2026Q2: 968 shares 968 $432K 0.04% new Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: 10,004 shares; 2025Q2: 10,357 shares; 2025Q3: 9,999 shares; 2025Q4: 10,064 shares; 2026Q1: 10,064 shares; 2026Q2: 11,208 shares 11,208 $432K 0.04% +1,144 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,937 shares; 2024Q4: 14,759 shares; 2025Q1: 13,953 shares; 2025Q2: 13,049 shares; 2025Q3: 8,975 shares; 2025Q4: 8,749 shares; 2026Q1: 8,647 shares; 2026Q2: 10,583 shares 10,583 $429K 0.04% +1,936 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: 1,257 shares; 2024Q4: 1,404 shares; 2025Q1: 1,534 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,441 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141 $420K 0.04% 0 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,558 shares; 2026Q2: 7,224 shares 7,224 $420K 0.04% +666 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: 3,315 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,135 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075 $416K 0.04% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: 2,324 shares; 2026Q2: 2,475 shares 2,475 $413K 0.04% +151 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,813 shares; 2024Q4: 89,480 shares; 2025Q1: 68,299 shares; 2025Q2: 69,477 shares; 2025Q3: 16,819 shares; 2025Q4: 16,147 shares; 2026Q1: 12,708 shares; 2026Q2: 15,644 shares 15,644 $392K 0.03% +2,936 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: 17,639 shares; 2024Q4: 17,997 shares; 2025Q1: 18,449 shares; 2025Q2: 18,511 shares; 2025Q3: 17,657 shares; 2025Q4: 7,043 shares; 2026Q1: 915 shares; 2026Q2: 961 shares 961 $391K 0.03% +46 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087 shares 1,087 $390K 0.03% new Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares; 2026Q1: 9,310 shares; 2026Q2: 9,310 shares 9,310 $378K 0.03% 0 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: 2,069 shares; 2024Q4: 2,074 shares; 2025Q1: 2,143 shares; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares; 2026Q2: 1,501 shares 1,501 $378K 0.03% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 977 shares; 2026Q1: 911 shares; 2026Q2: 899 shares 899 $373K 0.03% -12 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,954 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares; 2025Q4: 3,855 shares; 2026Q1: 3,255 shares; 2026Q2: 3,255 shares 3,255 $369K 0.03% 0 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: 945 shares; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares; 2026Q2: 1,890 shares 1,890 $360K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,654 shares; 2025Q4: 1,658 shares; 2026Q1: 1,662 shares; 2026Q2: 1,701 shares 1,701 $355K 0.03% +39 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,611 shares; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,627 shares; 2025Q4: 2,410 shares; 2026Q1: 2,335 shares; 2026Q2: 1,186 shares 1,186 $353K 0.03% -1,149 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: 651 shares; 2025Q3: 737 shares; 2025Q4: 793 shares; 2026Q1: 1,082 shares; 2026Q2: 1,231 shares 1,231 $347K 0.03% +149 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,941 shares 6,941 $344K 0.03% new 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: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,288 shares; 2026Q1: 3,330 shares; 2026Q2: 2,330 shares 2,330 $342K 0.03% -1,000 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: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,719 shares; 2026Q1: 3,669 shares; 2026Q2: 3,654 shares 3,654 $337K 0.03% -15 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: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,208 shares; 2026Q1: 908 shares; 2026Q2: 1,243 shares 1,243 $336K 0.03% +335 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: 1,304 shares; 2024Q4: 1,381 shares; 2025Q1: 1,427 shares; 2025Q2: 1,453 shares; 2025Q3: 1,420 shares; 2025Q4: 1,894 shares; 2026Q1: 1,622 shares; 2026Q2: 1,868 shares 1,868 $332K 0.03% +246 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,147 shares; 2025Q2: 1,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares; 2026Q2: 715 shares 715 $328K 0.03% -336 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: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,319 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546 $327K 0.03% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110 $327K 0.03% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926 shares; 2025Q3: 3,759 shares; 2025Q4: 8,470 shares; 2026Q1: 7,929 shares; 2026Q2: 2,097 shares 2,097 $325K 0.03% -5,832 Timeline RWL 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: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520 $322K 0.03% 0 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: 4,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,117 shares; 2025Q3: 5,105 shares; 2025Q4: 5,113 shares; 2026Q1: 4,760 shares; 2026Q2: 5,052 shares 5,052 $318K 0.03% +292 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,660 shares 2,660 $317K 0.03% new Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272 shares; 2024Q4: 5,272 shares; 2025Q1: 5,272 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares; 2026Q2: 4,924 shares 4,924 $310K 0.03% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,596 shares; 2025Q3: 8,596 shares; 2025Q4: 9,406 shares; 2026Q1: 9,406 shares; 2026Q2: 6,912 shares 6,912 $304K 0.03% -2,494 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,275 shares; 2026Q2: 5,645 shares 5,645 $303K 0.03% +370 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812 $301K 0.03% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 875 shares; 2026Q2: 877 shares 877 $297K 0.03% +2 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 824 shares; 2026Q1: 822 shares; 2026Q2: 750 shares 750 $292K 0.03% -72 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: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,677 shares; 2025Q4: 5,882 shares; 2026Q1: 5,554 shares; 2026Q2: 5,354 shares 5,354 $284K 0.02% -200 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: not reported; 2025Q4: 3,154 shares; 2026Q1: 2,000 shares; 2026Q2: 2,201 shares 2,201 $278K 0.02% +201 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430 $277K 0.02% 0 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: 27,530 shares; 2024Q4: 27,906 shares; 2025Q1: 28,320 shares; 2025Q2: 28,364 shares; 2025Q3: 26,591 shares; 2025Q4: 10,989 shares; 2026Q1: not reported; 2026Q2: 608 shares 608 $275K 0.02% new Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,812 shares; 2026Q1: 3,273 shares; 2026Q2: 3,609 shares 3,609 $274K 0.02% +336 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,005 shares; 2025Q1: 1,968 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: not reported; 2026Q2: 1,931 shares 1,931 $274K 0.02% new Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 599 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 601 shares; 2025Q4: 791 shares; 2026Q1: 727 shares; 2026Q2: 928 shares 928 $271K 0.02% +201 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,294 shares; 2026Q2: 13,924 shares 13,924 $269K 0.02% +3,630 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,264 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,693 shares; 2026Q2: 2,818 shares 2,818 $268K 0.02% +125 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: not reported; 2026Q1: 300 shares; 2026Q2: 310 shares 310 $266K 0.02% +10 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 2,731 shares; 2026Q1: not reported; 2026Q2: 729 shares 729 $266K 0.02% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares; 2026Q2: 1,807 shares 1,807 $264K 0.02% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,738 shares; 2024Q4: 93,607 shares; 2025Q1: 71,219 shares; 2025Q2: 40,805 shares; 2025Q3: 32,038 shares; 2025Q4: 31,137 shares; 2026Q1: 30,787 shares; 2026Q2: 28,009 shares 28,009 $261K 0.02% -2,778 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $261K 0.02% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,000 shares 5,000 $254K 0.02% -100 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: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares; 2025Q4: 2,083 shares; 2026Q1: 2,058 shares; 2026Q2: 1,778 shares 1,778 $249K 0.02% -280 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,933 shares 6,933 $247K 0.02% new Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,781 shares 8,781 $246K 0.02% new 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: not reported; 2025Q4: not reported; 2026Q1: 941 shares; 2026Q2: 890 shares 890 $239K 0.02% -51 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,725 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 583 shares 583 $239K 0.02% 0 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: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 2,183 shares; 2025Q2: 2,163 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares 2,602 $235K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 1,796 shares; 2026Q1: 1,618 shares; 2026Q2: 1,450 shares 1,450 $227K 0.02% -168 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,649 shares; 2026Q2: 2,860 shares 2,860 $227K 0.02% +211 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $227K 0.02% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312 $223K 0.02% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 517 shares 517 $220K 0.02% -28 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,911 shares 2,911 $218K 0.02% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,857 shares; 2025Q4: 1,798 shares; 2026Q1: not reported; 2026Q2: 1,675 shares 1,675 $215K 0.02% new Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,960 shares 4,960 $207K 0.02% new Timeline EFAV 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: 2,322 shares; 2026Q1: 2,322 shares; 2026Q2: 2,322 shares 2,322 $204K 0.02% 0 Timeline OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $81.3K 0.01% 0 Timeline