JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,304 shares; 2024Q4: 6,010,881 shares; 2025Q1: 4,187,397 shares; 2025Q2: 2,005,126 shares; 2025Q3: 1,659,970 shares; 2025Q4: 1,660,043 shares; 2026Q1: 1,652,666 shares; 2026Q2: 1,656,912 shares 1,656,912 $421M 4.59% +4,246 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: 1,338,050 shares; 2024Q4: 1,354,382 shares; 2025Q1: 1,346,492 shares; 2025Q2: 1,288,720 shares; 2025Q3: 1,253,616 shares; 2025Q4: 1,233,646 shares; 2026Q1: 1,223,636 shares; 2026Q2: 1,212,707 shares 1,212,707 $351M 3.83% -10,929 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: 229,900 shares; 2024Q4: 351,739 shares; 2025Q1: 382,512 shares; 2025Q2: 385,505 shares; 2025Q3: 351,352 shares; 2025Q4: 338,893 shares; 2026Q1: 262,297 shares; 2026Q2: 217,570 shares 217,570 $251M 2.74% -44,727 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: 103,263 shares; 2024Q4: 898,429 shares; 2025Q1: 910,685 shares; 2025Q2: 975,116 shares; 2025Q3: 952,998 shares; 2025Q4: 1,038,531 shares; 2026Q1: 958,825 shares; 2026Q2: 954,703 shares 954,703 $191M 2.09% -4,122 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: 71,431 shares; 2024Q4: 538,389 shares; 2025Q1: 502,938 shares; 2025Q2: 476,640 shares; 2025Q3: 466,332 shares; 2025Q4: 457,023 shares; 2026Q1: 449,852 shares; 2026Q2: 451,507 shares 451,507 $171M 1.86% +1,655 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: 505,091 shares; 2024Q4: 460,111 shares; 2025Q1: 447,853 shares; 2025Q2: 439,635 shares; 2025Q3: 429,680 shares; 2025Q4: 426,940 shares; 2026Q1: 429,111 shares; 2026Q2: 435,694 shares 435,694 $163M 1.77% +6,583 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: 166,014 shares; 2024Q4: 171,376 shares; 2025Q1: 188,479 shares; 2025Q2: 189,035 shares; 2025Q3: 194,344 shares; 2025Q4: 194,598 shares; 2026Q1: 196,375 shares; 2026Q2: 198,228 shares 198,228 $146M 1.59% +1,853 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: 201,032 shares; 2024Q4: 203,396 shares; 2025Q1: 203,490 shares; 2025Q2: 199,425 shares; 2025Q3: 198,984 shares; 2025Q4: 194,995 shares; 2026Q1: 190,092 shares; 2026Q2: 191,109 shares 191,109 $143M 1.56% +1,017 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,971 shares; 2024Q4: 440,947 shares; 2025Q1: 448,555 shares; 2025Q2: 441,387 shares; 2025Q3: 451,808 shares; 2025Q4: 452,974 shares; 2026Q1: 458,673 shares; 2026Q2: 462,685 shares 462,685 $140M 1.53% +4,012 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: 215,957 shares; 2024Q4: 228,714 shares; 2025Q1: 234,720 shares; 2025Q2: 357,860 shares; 2025Q3: 359,510 shares; 2025Q4: 354,860 shares; 2026Q1: 368,526 shares; 2026Q2: 378,423 shares 378,423 $140M 1.53% +9,897 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: 478,369 shares; 2024Q4: 446,577 shares; 2025Q1: 443,024 shares; 2025Q2: 437,680 shares; 2025Q3: 429,700 shares; 2025Q4: 423,257 shares; 2026Q1: 413,660 shares; 2026Q2: 413,954 shares 413,954 $135M 1.48% +294 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: 502,904 shares; 2024Q4: 530,664 shares; 2025Q1: 532,666 shares; 2025Q2: 529,713 shares; 2025Q3: 528,355 shares; 2025Q4: 526,499 shares; 2026Q1: 535,581 shares; 2026Q2: 545,210 shares 545,210 $130M 1.42% +9,629 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: 371,350 shares; 2024Q4: 379,525 shares; 2025Q1: 387,060 shares; 2025Q2: 357,907 shares; 2025Q3: 355,128 shares; 2025Q4: 352,294 shares; 2026Q1: 347,384 shares; 2026Q2: 341,301 shares 341,301 $122M 1.33% -6,083 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: 408,873 shares; 2024Q4: 396,057 shares; 2025Q1: 394,914 shares; 2025Q2: 354,478 shares; 2025Q3: 349,916 shares; 2025Q4: 347,606 shares; 2026Q1: 342,387 shares; 2026Q2: 340,303 shares 340,303 $120M 1.31% -2,084 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: 96,006 shares; 2024Q4: 111,606 shares; 2025Q1: 112,248 shares; 2025Q2: 112,662 shares; 2025Q3: 112,996 shares; 2025Q4: 112,090 shares; 2026Q1: 111,072 shares; 2026Q2: 110,066 shares 110,066 $117M 1.28% -1,006 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: 143,665 shares; 2024Q4: 164,294 shares; 2025Q1: 156,214 shares; 2025Q2: 157,289 shares; 2025Q3: 157,181 shares; 2025Q4: 153,970 shares; 2026Q1: 162,529 shares; 2026Q2: 203,836 shares 203,836 $115M 1.25% +41,307 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 594,425 shares; 2025Q1: 594,718 shares; 2025Q2: 476,943 shares; 2025Q3: 424,777 shares; 2025Q4: 378,825 shares; 2026Q1: 287,487 shares; 2026Q2: 255,656 shares 255,656 $111M 1.21% -31,831 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: 122,726 shares; 2024Q4: 134,822 shares; 2025Q1: 134,555 shares; 2025Q2: 137,423 shares; 2025Q3: 139,479 shares; 2025Q4: 140,600 shares; 2026Q1: 142,920 shares; 2026Q2: 142,460 shares 142,460 $107M 1.16% -460 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,686 shares; 2024Q4: 533,751 shares; 2025Q1: 509,501 shares; 2025Q2: 413,075 shares; 2025Q3: 385,488 shares; 2025Q4: 337,311 shares; 2026Q1: 290,965 shares; 2026Q2: 249,909 shares 249,909 $98.6M 1.08% -41,056 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: 375,104 shares; 2024Q4: 412,727 shares; 2025Q1: 419,543 shares; 2025Q2: 425,220 shares; 2025Q3: 428,191 shares; 2025Q4: 427,145 shares; 2026Q1: 429,470 shares; 2026Q2: 434,127 shares 434,127 $95.3M 1.04% +4,657 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: 471,784 shares; 2024Q4: 454,945 shares; 2025Q1: 460,730 shares; 2025Q2: 453,078 shares; 2025Q3: 453,796 shares; 2025Q4: 451,844 shares; 2026Q1: 449,474 shares; 2026Q2: 447,409 shares 447,409 $93.5M 1.02% -2,065 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,585 shares; 2024Q4: 887,369 shares; 2025Q1: 900,651 shares; 2025Q2: 949,121 shares; 2025Q3: 993,120 shares; 2025Q4: 1,016,807 shares; 2026Q1: 1,057,394 shares; 2026Q2: 1,081,105 shares 1,081,105 $90.5M 0.99% +23,711 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,722 shares; 2024Q4: 519,217 shares; 2025Q1: 518,633 shares; 2025Q2: 528,524 shares; 2025Q3: 537,726 shares; 2025Q4: 543,929 shares; 2026Q1: 550,774 shares; 2026Q2: 556,485 shares 556,485 $87.9M 0.96% +5,711 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: 797,674 shares; 2024Q4: 730,241 shares; 2025Q1: 726,304 shares; 2025Q2: 718,110 shares; 2025Q3: 712,597 shares; 2025Q4: 712,032 shares; 2026Q1: 706,683 shares; 2026Q2: 704,734 shares 704,734 $82.8M 0.9% -1,949 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: 58,295 shares; 2024Q4: 53,328 shares; 2025Q1: 53,385 shares; 2025Q2: 54,182 shares; 2025Q3: 63,627 shares; 2025Q4: 62,218 shares; 2026Q1: 61,937 shares; 2026Q2: 62,043 shares 62,043 $74.4M 0.81% +106 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,150 shares; 2024Q4: 111,547 shares; 2025Q1: 97,258 shares; 2025Q2: 99,713 shares; 2025Q3: 97,979 shares; 2025Q4: 97,454 shares; 2026Q1: 94,850 shares; 2026Q2: 92,679 shares 92,679 $67M 0.73% -2,171 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,831 shares; 2024Q4: 309,034 shares; 2025Q1: 304,710 shares; 2025Q2: 303,804 shares; 2025Q3: 297,649 shares; 2025Q4: 289,139 shares; 2026Q1: 271,440 shares; 2026Q2: 259,947 shares 259,947 $66.4M 0.72% -11,493 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: 474,065 shares; 2024Q4: 468,903 shares; 2025Q1: 443,373 shares; 2025Q2: 442,824 shares; 2025Q3: 443,116 shares; 2025Q4: 446,260 shares; 2026Q1: 485,756 shares; 2026Q2: 486,775 shares 486,775 $62.6M 0.68% +1,019 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: 210,789 shares; 2024Q4: 202,399 shares; 2025Q1: 183,812 shares; 2025Q2: 183,241 shares; 2025Q3: 182,782 shares; 2025Q4: 175,327 shares; 2026Q1: 176,369 shares; 2026Q2: 177,218 shares 177,218 $60.8M 0.66% +849 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,709 shares; 2024Q4: 353,703 shares; 2025Q1: 334,310 shares; 2025Q2: 252,854 shares; 2025Q3: 393,676 shares; 2025Q4: 462,126 shares; 2026Q1: 441,659 shares; 2026Q2: 399,934 shares 399,934 $57M 0.62% -41,725 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: 150,079 shares; 2024Q4: 149,333 shares; 2025Q1: 155,536 shares; 2025Q2: 156,212 shares; 2025Q3: 159,339 shares; 2025Q4: 151,071 shares; 2026Q1: 151,546 shares; 2026Q2: 155,404 shares 155,404 $54.8M 0.6% +3,858 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: 128,464 shares; 2024Q4: 365,499 shares; 2025Q1: 362,818 shares; 2025Q2: 490,939 shares; 2025Q3: 488,068 shares; 2025Q4: 487,032 shares; 2026Q1: 484,112 shares; 2026Q2: 483,782 shares 483,782 $54.8M 0.6% -330 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: 192,814 shares; 2024Q4: 166,073 shares; 2025Q1: 167,897 shares; 2025Q2: 165,149 shares; 2025Q3: 164,500 shares; 2025Q4: 160,937 shares; 2026Q1: 159,355 shares; 2026Q2: 161,660 shares 161,660 $54.7M 0.6% +2,305 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,579 shares; 2024Q4: 63,556 shares; 2025Q1: 63,617 shares; 2025Q2: 60,200 shares; 2025Q3: 57,596 shares; 2025Q4: 57,212 shares; 2026Q1: 56,565 shares; 2026Q2: 449,691 shares 449,691 $53.7M 0.59% +393,126 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: 110,620 shares; 2024Q4: 108,274 shares; 2025Q1: 110,898 shares; 2025Q2: 109,604 shares; 2025Q3: 108,438 shares; 2025Q4: 107,491 shares; 2026Q1: 104,478 shares; 2026Q2: 106,788 shares 106,788 $53.4M 0.58% +2,310 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: 126,489 shares; 2024Q4: 116,172 shares; 2025Q1: 115,624 shares; 2025Q2: 112,179 shares; 2025Q3: 117,561 shares; 2025Q4: 124,880 shares; 2026Q1: 124,522 shares; 2026Q2: 124,878 shares 124,878 $53.2M 0.58% +356 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,979 shares; 2024Q4: 600,427 shares; 2025Q1: 573,639 shares; 2025Q2: 434,717 shares; 2025Q3: 332,315 shares; 2025Q4: 236,027 shares; 2026Q1: 209,349 shares; 2026Q2: 175,306 shares 175,306 $53.1M 0.58% -34,043 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,965 shares; 2024Q4: 62,463 shares; 2025Q1: 81,013 shares; 2025Q2: 68,926 shares; 2025Q3: 84,191 shares; 2025Q4: 83,741 shares; 2026Q1: 82,512 shares; 2026Q2: 81,247 shares 81,247 $50.7M 0.55% -1,265 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: 984,690 shares; 2024Q4: 950,045 shares; 2025Q1: 940,064 shares; 2025Q2: 921,816 shares; 2025Q3: 899,808 shares; 2025Q4: 899,247 shares; 2026Q1: 885,036 shares; 2026Q2: 877,301 shares 877,301 $50M 0.55% -7,735 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693,821 shares; 2024Q4: 1,729,324 shares; 2025Q1: 1,686,432 shares; 2025Q2: 1,153,546 shares; 2025Q3: 928,350 shares; 2025Q4: 875,471 shares; 2026Q1: 748,299 shares; 2026Q2: 712,536 shares 712,536 $49.6M 0.54% -35,763 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,365 shares; 2024Q4: 275,906 shares; 2025Q1: 356,011 shares; 2025Q2: 271,404 shares; 2025Q3: 260,648 shares; 2025Q4: 250,085 shares; 2026Q1: 155,976 shares; 2026Q2: 130,492 shares 130,492 $49.6M 0.54% -25,484 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,170 shares; 2024Q4: 2,136,379 shares; 2025Q1: 1,568,374 shares; 2025Q2: 1,527,743 shares; 2025Q3: 1,475,986 shares; 2025Q4: 1,455,061 shares; 2026Q1: 1,469,689 shares; 2026Q2: 1,527,109 shares 1,527,109 $48.4M 0.53% +57,420 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,175 shares; 2024Q4: 248,953 shares; 2025Q1: 233,968 shares; 2025Q2: 183,275 shares; 2025Q3: 170,725 shares; 2025Q4: 164,907 shares; 2026Q1: 153,882 shares; 2026Q2: 152,004 shares 152,004 $48.3M 0.53% -1,878 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: 123,638 shares; 2024Q4: 129,470 shares; 2025Q1: 131,272 shares; 2025Q2: 168,560 shares; 2025Q3: 171,419 shares; 2025Q4: 168,630 shares; 2026Q1: 186,380 shares; 2026Q2: 186,566 shares 186,566 $46.9M 0.51% +186 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: 270,696 shares; 2024Q4: 348,194 shares; 2025Q1: 345,170 shares; 2025Q2: 340,145 shares; 2025Q3: 336,357 shares; 2025Q4: 335,797 shares; 2026Q1: 333,255 shares; 2026Q2: 332,112 shares 332,112 $46.5M 0.51% -1,143 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: 131,097 shares; 2024Q4: 154,686 shares; 2025Q1: 154,128 shares; 2025Q2: 140,538 shares; 2025Q3: 140,788 shares; 2025Q4: 139,750 shares; 2026Q1: 147,678 shares; 2026Q2: 160,772 shares 160,772 $45.2M 0.49% +13,094 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,028 shares; 2024Q4: 1,477,249 shares; 2025Q1: 1,378,785 shares; 2025Q2: 1,073,966 shares; 2025Q3: 1,034,336 shares; 2025Q4: 1,001,465 shares; 2026Q1: 936,976 shares; 2026Q2: 895,488 shares 895,488 $44.6M 0.49% -41,488 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: 407,789 shares; 2024Q4: 333,107 shares; 2025Q1: 339,689 shares; 2025Q2: 249,271 shares; 2025Q3: 193,445 shares; 2025Q4: 119,303 shares; 2026Q1: 74,890 shares; 2026Q2: 51,692 shares 51,692 $44.4M 0.48% -23,198 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,397 shares; 2024Q4: 234,152 shares; 2025Q1: 237,714 shares; 2025Q2: 234,550 shares; 2025Q3: 232,834 shares; 2025Q4: 230,480 shares; 2026Q1: 230,294 shares; 2026Q2: 228,174 shares 228,174 $43.3M 0.47% -2,120 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,955 shares; 2024Q4: 416,269 shares; 2025Q1: 385,443 shares; 2025Q2: 386,542 shares; 2025Q3: 398,972 shares; 2025Q4: 446,787 shares; 2026Q1: 408,307 shares; 2026Q2: 379,392 shares 379,392 $42.6M 0.47% -28,915 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,946 shares; 2024Q4: 631,256 shares; 2025Q1: 678,566 shares; 2025Q2: 683,775 shares; 2025Q3: 694,836 shares; 2025Q4: 681,262 shares; 2026Q1: 717,528 shares; 2026Q2: 728,737 shares 728,737 $41.2M 0.45% +11,209 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,142 shares; 2024Q4: 61,318 shares; 2025Q1: 62,751 shares; 2025Q2: 59,147 shares; 2025Q3: 58,366 shares; 2025Q4: 57,751 shares; 2026Q1: 57,380 shares; 2026Q2: 56,215 shares 56,215 $39.5M 0.43% -1,165 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: 41,327 shares; 2025Q1: 41,791 shares; 2025Q2: 41,143 shares; 2025Q3: 41,139 shares; 2025Q4: 40,791 shares; 2026Q1: 40,546 shares; 2026Q2: 40,477 shares 40,477 $38.9M 0.42% -69 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: 42,107 shares; 2024Q4: 38,993 shares; 2025Q1: 38,611 shares; 2025Q2: 38,046 shares; 2025Q3: 37,565 shares; 2025Q4: 37,249 shares; 2026Q1: 36,484 shares; 2026Q2: 36,646 shares 36,646 $37.1M 0.4% +162 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,187 shares; 2024Q4: 514,838 shares; 2025Q1: 496,094 shares; 2025Q2: 388,437 shares; 2025Q3: 376,801 shares; 2025Q4: 359,222 shares; 2026Q1: 430,249 shares; 2026Q2: 408,846 shares 408,846 $35.1M 0.38% -21,403 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,031 shares; 2024Q4: 153,462 shares; 2025Q1: 157,289 shares; 2025Q2: 158,120 shares; 2025Q3: 159,735 shares; 2025Q4: 158,526 shares; 2026Q1: 163,151 shares; 2026Q2: 164,029 shares 164,029 $34.9M 0.38% +878 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: 212,184 shares; 2024Q4: 243,313 shares; 2025Q1: 251,660 shares; 2025Q2: 245,799 shares; 2025Q3: 242,993 shares; 2025Q4: 243,315 shares; 2026Q1: 242,576 shares; 2026Q2: 250,350 shares 250,350 $34.2M 0.37% +7,774 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: 256,001 shares; 2024Q4: 266,425 shares; 2025Q1: 262,558 shares; 2025Q2: 263,641 shares; 2025Q3: 262,810 shares; 2025Q4: 262,157 shares; 2026Q1: 237,785 shares; 2026Q2: 229,466 shares 229,466 $34M 0.37% -8,319 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,762 shares; 2024Q4: 118,591 shares; 2025Q1: 116,842 shares; 2025Q2: 97,420 shares; 2025Q3: 94,325 shares; 2025Q4: 91,510 shares; 2026Q1: 86,044 shares; 2026Q2: 84,038 shares 84,038 $33.8M 0.37% -2,006 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: 46,361 shares; 2024Q4: 37,783 shares; 2025Q1: 37,235 shares; 2025Q2: 36,826 shares; 2025Q3: 36,580 shares; 2025Q4: 35,877 shares; 2026Q1: 35,904 shares; 2026Q2: 35,995 shares 35,995 $33.7M 0.37% +91 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 828,257 shares; 2025Q1: 828,257 shares; 2025Q2: 828,557 shares; 2025Q3: 835,040 shares; 2025Q4: 838,255 shares; 2026Q1: 810,307 shares; 2026Q2: 805,822 shares 805,822 $33.5M 0.37% -4,485 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,561 shares; 2024Q4: 1,247,391 shares; 2025Q1: 1,220,239 shares; 2025Q2: 1,060,735 shares; 2025Q3: 1,076,598 shares; 2025Q4: 1,404,151 shares; 2026Q1: 1,457,170 shares; 2026Q2: 1,452,149 shares 1,452,149 $33.3M 0.36% -5,021 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,979 shares; 2024Q4: 547,642 shares; 2025Q1: 608,517 shares; 2025Q2: 494,539 shares; 2025Q3: 481,751 shares; 2025Q4: 461,968 shares; 2026Q1: 436,457 shares; 2026Q2: 419,752 shares 419,752 $33.3M 0.36% -16,705 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: 12,045 shares; 2024Q4: 12,553 shares; 2025Q1: 12,468 shares; 2025Q2: 12,383 shares; 2025Q3: 12,521 shares; 2025Q4: 12,200 shares; 2026Q1: 11,473 shares; 2026Q2: 110,079 shares 110,079 $33.2M 0.36% +98,606 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: 221,266 shares; 2024Q4: 222,508 shares; 2025Q1: 237,120 shares; 2025Q2: 237,079 shares; 2025Q3: 235,393 shares; 2025Q4: 223,636 shares; 2026Q1: 223,083 shares; 2026Q2: 226,542 shares 226,542 $33.2M 0.36% +3,459 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,214 shares; 2024Q4: 290,521 shares; 2025Q1: 303,899 shares; 2025Q2: 323,248 shares; 2025Q3: 351,095 shares; 2025Q4: 389,927 shares; 2026Q1: 412,148 shares; 2026Q2: 450,510 shares 450,510 $33.1M 0.36% +38,362 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,546 shares; 2024Q4: 338,678 shares; 2025Q1: 380,926 shares; 2025Q2: 301,571 shares; 2025Q3: 286,070 shares; 2025Q4: 272,776 shares; 2026Q1: 355,566 shares; 2026Q2: 341,600 shares 341,600 $31.9M 0.35% -13,966 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,104 shares; 2024Q4: 9,394 shares; 2025Q1: 229,689 shares; 2025Q2: 257,358 shares; 2025Q3: 286,027 shares; 2025Q4: 302,298 shares; 2026Q1: 318,370 shares; 2026Q2: 333,133 shares 333,133 $31.9M 0.35% +14,763 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: 233,388 shares; 2024Q4: 224,378 shares; 2025Q1: 228,203 shares; 2025Q2: 224,072 shares; 2025Q3: 223,170 shares; 2025Q4: 220,452 shares; 2026Q1: 214,800 shares; 2026Q2: 214,176 shares 214,176 $31.4M 0.34% -624 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,001 shares; 2024Q4: 400,689 shares; 2025Q1: 382,566 shares; 2025Q2: 314,381 shares; 2025Q3: 299,029 shares; 2025Q4: 288,876 shares; 2026Q1: 274,520 shares; 2026Q2: 264,928 shares 264,928 $31.3M 0.34% -9,592 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,536 shares; 2024Q4: 471,404 shares; 2025Q1: 419,783 shares; 2025Q2: 371,447 shares; 2025Q3: 352,583 shares; 2025Q4: 315,980 shares; 2026Q1: 304,364 shares; 2026Q2: 303,579 shares 303,579 $30.9M 0.34% -785 Timeline CIBR 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: 264,457 shares; 2024Q4: 283,678 shares; 2025Q1: 295,735 shares; 2025Q2: 309,681 shares; 2025Q3: 314,842 shares; 2025Q4: 325,709 shares; 2026Q1: 336,826 shares; 2026Q2: 341,020 shares 341,020 $30.6M 0.33% +4,194 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: 441,988 shares; 2024Q4: 435,771 shares; 2025Q1: 445,139 shares; 2025Q2: 471,516 shares; 2025Q3: 474,667 shares; 2025Q4: 474,732 shares; 2026Q1: 428,358 shares; 2026Q2: 429,486 shares 429,486 $30.6M 0.33% +1,128 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: 17,656 shares; 2024Q4: 20,057 shares; 2025Q1: 18,897 shares; 2025Q2: 18,702 shares; 2025Q3: 18,407 shares; 2025Q4: 18,236 shares; 2026Q1: 17,948 shares; 2026Q2: 15,466 shares 15,466 $30.2M 0.33% -2,482 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,506 shares; 2024Q4: 599,026 shares; 2025Q1: 574,766 shares; 2025Q2: 434,229 shares; 2025Q3: 506,896 shares; 2025Q4: 486,046 shares; 2026Q1: 449,680 shares; 2026Q2: 416,824 shares 416,824 $30.2M 0.33% -32,856 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: 170,957 shares; 2024Q4: 194,037 shares; 2025Q1: 200,378 shares; 2025Q2: 198,129 shares; 2025Q3: 199,068 shares; 2025Q4: 193,299 shares; 2026Q1: 191,322 shares; 2026Q2: 176,432 shares 176,432 $29.2M 0.32% -14,890 Timeline GMOI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,433 shares; 2025Q1: 329,183 shares; 2025Q2: 461,523 shares; 2025Q3: 634,949 shares; 2025Q4: 634,005 shares; 2026Q1: 757,462 shares; 2026Q2: 757,878 shares 757,878 $28.4M 0.31% +416 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374,959 shares; 2024Q4: 1,703,183 shares; 2025Q1: 1,613,588 shares; 2025Q2: 1,275,015 shares; 2025Q3: 1,211,833 shares; 2025Q4: 1,160,340 shares; 2026Q1: 1,094,618 shares; 2026Q2: 1,001,462 shares 1,001,462 $28.3M 0.31% -93,156 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,378 shares; 2024Q4: 389,704 shares; 2025Q1: 374,818 shares; 2025Q2: 267,518 shares; 2025Q3: 256,197 shares; 2025Q4: 239,778 shares; 2026Q1: 189,562 shares; 2026Q2: 176,497 shares 176,497 $28.2M 0.31% -13,065 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,683 shares; 2024Q4: 143,490 shares; 2025Q1: 136,860 shares; 2025Q2: 99,840 shares; 2025Q3: 95,430 shares; 2025Q4: 89,568 shares; 2026Q1: 79,632 shares; 2026Q2: 73,912 shares 73,912 $27.6M 0.3% -5,720 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,067 shares; 2024Q4: 68,581 shares; 2025Q1: 66,867 shares; 2025Q2: 65,340 shares; 2025Q3: 71,554 shares; 2025Q4: 72,369 shares; 2026Q1: 80,136 shares; 2026Q2: 79,799 shares 79,799 $27.2M 0.3% -337 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,208 shares; 2024Q4: 667,210 shares; 2025Q1: 665,690 shares; 2025Q2: 537,898 shares; 2025Q3: 523,528 shares; 2025Q4: 524,108 shares; 2026Q1: 513,318 shares; 2026Q2: 563,272 shares 563,272 $26.9M 0.29% +49,954 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,912 shares; 2024Q4: 317,369 shares; 2025Q1: 335,574 shares; 2025Q2: 352,929 shares; 2025Q3: 351,980 shares; 2025Q4: 349,811 shares; 2026Q1: 342,977 shares; 2026Q2: 338,405 shares 338,405 $26.1M 0.28% -4,572 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: 10,050 shares; 2025Q2: 47,790 shares; 2025Q3: 75,622 shares; 2025Q4: 115,803 shares; 2026Q1: 237,560 shares; 2026Q2: 380,100 shares 380,100 $25.7M 0.28% +142,540 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,464 shares; 2024Q4: 60,236 shares; 2025Q1: 58,648 shares; 2025Q2: 57,241 shares; 2025Q3: 54,092 shares; 2025Q4: 52,682 shares; 2026Q1: 51,819 shares; 2026Q2: 50,115 shares 50,115 $25.3M 0.28% -1,704 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,475 shares; 2024Q4: 404,397 shares; 2025Q1: 454,208 shares; 2025Q2: 493,006 shares; 2025Q3: 539,082 shares; 2025Q4: 577,580 shares; 2026Q1: 606,616 shares; 2026Q2: 636,581 shares 636,581 $25.1M 0.27% +29,965 Timeline RDVI 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: 234,493 shares; 2024Q4: 627,611 shares; 2025Q1: 731,707 shares; 2025Q2: 772,479 shares; 2025Q3: 799,660 shares; 2025Q4: 835,957 shares; 2026Q1: 842,134 shares; 2026Q2: 852,753 shares 852,753 $25.1M 0.27% +10,619 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: 141,227 shares; 2024Q4: 136,184 shares; 2025Q1: 138,676 shares; 2025Q2: 152,193 shares; 2025Q3: 174,308 shares; 2025Q4: 188,641 shares; 2026Q1: 186,716 shares; 2026Q2: 184,500 shares 184,500 $25M 0.27% -2,216 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: 69,447 shares; 2024Q4: 87,406 shares; 2025Q1: 47,040 shares; 2025Q2: 44,160 shares; 2025Q3: 46,322 shares; 2025Q4: 45,076 shares; 2026Q1: 44,257 shares; 2026Q2: 41,981 shares 41,981 $24.4M 0.27% -2,276 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,645 shares; 2024Q4: 122,976 shares; 2025Q1: 155,851 shares; 2025Q2: 100,728 shares; 2025Q3: 91,783 shares; 2025Q4: 74,630 shares; 2026Q1: 105,563 shares; 2026Q2: 147,645 shares 147,645 $24.4M 0.27% +42,082 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: 61,136 shares; 2024Q4: 52,008 shares; 2025Q1: 50,978 shares; 2025Q2: 55,717 shares; 2025Q3: 50,739 shares; 2025Q4: 50,693 shares; 2026Q1: 56,960 shares; 2026Q2: 57,515 shares 57,515 $24.2M 0.26% +555 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,178 shares; 2024Q4: 482,683 shares; 2025Q1: 467,333 shares; 2025Q2: 358,046 shares; 2025Q3: 333,586 shares; 2025Q4: 316,117 shares; 2026Q1: 290,911 shares; 2026Q2: 272,415 shares 272,415 $24.1M 0.26% -18,496 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,372 shares; 2024Q4: 318,183 shares; 2025Q1: 308,092 shares; 2025Q2: 244,177 shares; 2025Q3: 233,806 shares; 2025Q4: 226,764 shares; 2026Q1: 274,193 shares; 2026Q2: 274,841 shares 274,841 $23.8M 0.26% +648 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,651 shares; 2024Q4: 73,740 shares; 2025Q1: 72,506 shares; 2025Q2: 72,719 shares; 2025Q3: 71,894 shares; 2025Q4: 71,435 shares; 2026Q1: 69,905 shares; 2026Q2: 69,093 shares 69,093 $23.8M 0.26% -812 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: 36,524 shares; 2024Q4: 34,828 shares; 2025Q1: 34,874 shares; 2025Q2: 33,907 shares; 2025Q3: 33,581 shares; 2025Q4: 33,221 shares; 2026Q1: 33,122 shares; 2026Q2: 33,161 shares 33,161 $23.7M 0.26% +39 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,054 shares; 2024Q4: 187,247 shares; 2025Q1: 200,044 shares; 2025Q2: 207,442 shares; 2025Q3: 204,803 shares; 2025Q4: 195,532 shares; 2026Q1: 195,249 shares; 2026Q2: 200,175 shares 200,175 $23.6M 0.26% +4,926 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,919 shares; 2024Q4: 277,836 shares; 2025Q1: 273,896 shares; 2025Q2: 270,195 shares; 2025Q3: 269,929 shares; 2025Q4: 265,394 shares; 2026Q1: 266,353 shares; 2026Q2: 266,440 shares 266,440 $23.4M 0.26% +87 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,091 shares; 2024Q4: 87,332 shares; 2025Q1: 81,826 shares; 2025Q2: 81,974 shares; 2025Q3: 81,223 shares; 2025Q4: 76,287 shares; 2026Q1: 75,191 shares; 2026Q2: 74,517 shares 74,517 $23.3M 0.25% -674 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,015 shares; 2024Q4: 1,000,892 shares; 2025Q1: 953,528 shares; 2025Q2: 920,798 shares; 2025Q3: 962,548 shares; 2025Q4: 909,499 shares; 2026Q1: 840,323 shares; 2026Q2: 800,048 shares 800,048 $22.6M 0.25% -40,275 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,492 shares; 2024Q4: 85,858 shares; 2025Q1: 88,344 shares; 2025Q2: 89,017 shares; 2025Q3: 88,742 shares; 2025Q4: 88,474 shares; 2026Q1: 86,626 shares; 2026Q2: 86,496 shares 86,496 $22.5M 0.25% -130 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: 56,555 shares; 2024Q4: 58,470 shares; 2025Q1: 58,519 shares; 2025Q2: 60,127 shares; 2025Q3: 62,683 shares; 2025Q4: 63,117 shares; 2026Q1: 62,004 shares; 2026Q2: 62,102 shares 62,102 $22.5M 0.25% +98 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,355 shares; 2024Q4: 162,856 shares; 2025Q1: 158,792 shares; 2025Q2: 153,434 shares; 2025Q3: 148,984 shares; 2025Q4: 146,794 shares; 2026Q1: 142,924 shares; 2026Q2: 141,877 shares 141,877 $22.4M 0.24% -1,047 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: 73,740 shares; 2024Q4: 57,373 shares; 2025Q1: 56,107 shares; 2025Q2: 53,245 shares; 2025Q3: 50,910 shares; 2025Q4: 46,798 shares; 2026Q1: 43,537 shares; 2026Q2: 42,249 shares 42,249 $22.1M 0.24% -1,288 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: 149,722 shares; 2024Q4: 159,434 shares; 2025Q1: 157,432 shares; 2025Q2: 154,519 shares; 2025Q3: 152,132 shares; 2025Q4: 146,709 shares; 2026Q1: 140,826 shares; 2026Q2: 73,218 shares 73,218 $21.8M 0.24% -67,608 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,341 shares; 2024Q4: 795,251 shares; 2025Q1: 764,065 shares; 2025Q2: 582,863 shares; 2025Q3: 607,485 shares; 2025Q4: 606,384 shares; 2026Q1: 562,741 shares; 2026Q2: 394,679 shares 394,679 $21.6M 0.24% -168,062 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,911 shares; 2025Q1: 191,451 shares; 2025Q2: 186,156 shares; 2025Q3: 192,109 shares; 2025Q4: 125,633 shares; 2026Q1: 100,185 shares; 2026Q2: 76,800 shares 76,800 $21.2M 0.23% -23,385 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,069 shares; 2024Q4: 76,117 shares; 2025Q1: 73,786 shares; 2025Q2: 73,314 shares; 2025Q3: 73,283 shares; 2025Q4: 73,829 shares; 2026Q1: 71,049 shares; 2026Q2: 69,970 shares 69,970 $21M 0.23% -1,079 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: 42,373 shares; 2024Q4: 41,290 shares; 2025Q1: 41,353 shares; 2025Q2: 40,857 shares; 2025Q3: 40,930 shares; 2025Q4: 41,470 shares; 2026Q1: 39,266 shares; 2026Q2: 39,421 shares 39,421 $20.2M 0.22% +155 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND 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: 1,216,517 shares; 2026Q2: 1,368,387 shares 1,368,387 $20.2M 0.22% +151,870 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,543 shares; 2024Q4: 682,319 shares; 2025Q1: 653,845 shares; 2025Q2: 485,760 shares; 2025Q3: 361,360 shares; 2025Q4: 341,507 shares; 2026Q1: 355,327 shares; 2026Q2: 352,869 shares 352,869 $19.8M 0.22% -2,458 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 49,322 shares; 2025Q1: 66,945 shares; 2025Q2: 126,211 shares; 2025Q3: 124,411 shares; 2025Q4: 121,022 shares; 2026Q1: 116,798 shares; 2026Q2: 114,045 shares 114,045 $19.7M 0.22% -2,753 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,556 shares; 2024Q4: 1,040,730 shares; 2025Q1: 1,006,183 shares; 2025Q2: 810,368 shares; 2025Q3: 948,386 shares; 2025Q4: 810,646 shares; 2026Q1: 764,119 shares; 2026Q2: 734,554 shares 734,554 $19.6M 0.21% -29,565 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,078 shares; 2024Q4: 21,111 shares; 2025Q1: 21,879 shares; 2025Q2: 22,214 shares; 2025Q3: 22,027 shares; 2025Q4: 22,018 shares; 2026Q1: 22,658 shares; 2026Q2: 25,625 shares 25,625 $19.6M 0.21% +2,967 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,727 shares; 2024Q4: 62,879 shares; 2025Q1: 62,879 shares; 2025Q2: 62,844 shares; 2025Q3: 62,775 shares; 2025Q4: 65,590 shares; 2026Q1: 74,465 shares; 2026Q2: 74,847 shares 74,847 $19M 0.21% +382 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,010 shares; 2024Q4: 312,273 shares; 2025Q1: 303,080 shares; 2025Q2: 253,783 shares; 2025Q3: 242,981 shares; 2025Q4: 235,675 shares; 2026Q1: 224,459 shares; 2026Q2: 219,481 shares 219,481 $19M 0.21% -4,978 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,080 shares; 2024Q4: 246,883 shares; 2025Q1: 235,977 shares; 2025Q2: 167,397 shares; 2025Q3: 159,827 shares; 2025Q4: 159,927 shares; 2026Q1: 417,245 shares; 2026Q2: 500,510 shares 500,510 $18.5M 0.2% +83,265 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: 242,873 shares; 2024Q4: 202,522 shares; 2025Q1: 164,588 shares; 2025Q2: 126,019 shares; 2025Q3: 120,939 shares; 2025Q4: 137,544 shares; 2026Q1: 132,545 shares; 2026Q2: 127,557 shares 127,557 $18.1M 0.2% -4,988 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: 220,726 shares; 2024Q4: 220,590 shares; 2025Q1: 215,472 shares; 2025Q2: 222,767 shares; 2025Q3: 222,953 shares; 2025Q4: 230,543 shares; 2026Q1: 261,726 shares; 2026Q2: 275,119 shares 275,119 $17.3M 0.19% +13,393 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: 258,358 shares; 2024Q4: 285,532 shares; 2025Q1: 270,435 shares; 2025Q2: 208,527 shares; 2025Q3: 201,490 shares; 2025Q4: 190,999 shares; 2026Q1: 177,062 shares; 2026Q2: 202,440 shares 202,440 $17.2M 0.19% +25,378 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,541,510 shares; 2025Q1: 1,459,236 shares; 2025Q2: 1,058,762 shares; 2025Q3: 1,463,561 shares; 2025Q4: 1,394,204 shares; 2026Q1: 1,273,817 shares; 2026Q2: 1,616,031 shares 1,616,031 $17.2M 0.19% +342,214 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,449 shares; 2024Q4: 187,006 shares; 2025Q1: 194,715 shares; 2025Q2: 198,677 shares; 2025Q3: 199,995 shares; 2025Q4: 204,561 shares; 2026Q1: 208,523 shares; 2026Q2: 211,788 shares 211,788 $17.2M 0.19% +3,265 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,328 shares; 2024Q4: 71,294 shares; 2025Q1: 68,986 shares; 2025Q2: 67,847 shares; 2025Q3: 67,677 shares; 2025Q4: 70,523 shares; 2026Q1: 69,997 shares; 2026Q2: 69,004 shares 69,004 $17M 0.19% -993 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: 386,562 shares; 2024Q4: 372,785 shares; 2025Q1: 364,595 shares; 2025Q2: 395,316 shares; 2025Q3: 396,758 shares; 2025Q4: 397,491 shares; 2026Q1: 395,577 shares; 2026Q2: 399,989 shares 399,989 $16.7M 0.18% +4,412 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,094 shares; 2025Q2: 46,912 shares; 2025Q3: 45,290 shares; 2025Q4: 49,274 shares; 2026Q1: 48,770 shares; 2026Q2: 49,817 shares 49,817 $16.7M 0.18% +1,047 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 404,698 shares; 2025Q1: 386,613 shares; 2025Q2: 245,398 shares; 2025Q3: 234,752 shares; 2025Q4: 223,465 shares; 2026Q1: 199,459 shares; 2026Q2: 324,770 shares 324,770 $16.2M 0.18% +125,311 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,235 shares; 2024Q4: 290,460 shares; 2025Q1: 386,570 shares; 2025Q2: 249,306 shares; 2025Q3: 235,401 shares; 2025Q4: 222,152 shares; 2026Q1: 199,421 shares; 2026Q2: 190,423 shares 190,423 $15.8M 0.17% -8,998 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 3,730 shares; 2025Q1: 18,950 shares; 2025Q2: 22,885 shares; 2025Q3: 22,650 shares; 2025Q4: 22,116 shares; 2026Q1: 21,982 shares; 2026Q2: 21,835 shares 21,835 $15.7M 0.17% -147 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,079 shares; 2024Q4: 72,919 shares; 2025Q1: 73,221 shares; 2025Q2: 72,914 shares; 2025Q3: 72,684 shares; 2025Q4: 75,534 shares; 2026Q1: 73,214 shares; 2026Q2: 68,800 shares 68,800 $15.3M 0.17% -4,414 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,006 shares; 2025Q1: 194,669 shares; 2025Q2: 190,053 shares; 2025Q3: 1,398,305 shares; 2025Q4: 2,182,810 shares; 2026Q1: 3,130,744 shares; 2026Q2: 3,984,734 shares 3,984,734 $15.3M 0.17% +853,990 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,935 shares; 2024Q4: 161,010 shares; 2025Q1: 145,897 shares; 2025Q2: 110,842 shares; 2025Q3: 106,835 shares; 2025Q4: 102,946 shares; 2026Q1: 87,638 shares; 2026Q2: 83,685 shares 83,685 $15M 0.16% -3,953 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: 42,814 shares; 2024Q4: 46,208 shares; 2025Q1: 49,747 shares; 2025Q2: 48,261 shares; 2025Q3: 47,563 shares; 2025Q4: 46,865 shares; 2026Q1: 46,882 shares; 2026Q2: 186,520 shares 186,520 $15M 0.16% +139,638 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,342 shares; 2024Q4: 185,685 shares; 2025Q1: 179,492 shares; 2025Q2: 133,786 shares; 2025Q3: 123,575 shares; 2025Q4: 115,830 shares; 2026Q1: 103,307 shares; 2026Q2: 98,433 shares 98,433 $15M 0.16% -4,874 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,525 shares; 2024Q4: 380,970 shares; 2025Q1: 386,736 shares; 2025Q2: 392,029 shares; 2025Q3: 392,029 shares; 2025Q4: 392,029 shares; 2026Q1: 357,073 shares; 2026Q2: 357,831 shares 357,831 $14.8M 0.16% +758 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: 30,579 shares; 2024Q4: 30,063 shares; 2025Q1: 30,903 shares; 2025Q2: 28,769 shares; 2025Q3: 28,829 shares; 2025Q4: 29,460 shares; 2026Q1: 29,527 shares; 2026Q2: 28,503 shares 28,503 $14.5M 0.16% -1,024 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: 202,013 shares; 2024Q4: 186,684 shares; 2025Q1: 186,933 shares; 2025Q2: 183,503 shares; 2025Q3: 182,308 shares; 2025Q4: 179,579 shares; 2026Q1: 178,318 shares; 2026Q2: 175,651 shares 175,651 $14.5M 0.16% -2,667 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: 186,704 shares; 2024Q4: 188,764 shares; 2025Q1: 192,345 shares; 2025Q2: 187,645 shares; 2025Q3: 180,169 shares; 2025Q4: 178,824 shares; 2026Q1: 174,102 shares; 2026Q2: 175,399 shares 175,399 $14.3M 0.16% +1,297 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: 49,478 shares; 2024Q4: 48,363 shares; 2025Q1: 47,870 shares; 2025Q2: 49,466 shares; 2025Q3: 49,628 shares; 2025Q4: 50,084 shares; 2026Q1: 50,388 shares; 2026Q2: 50,275 shares 50,275 $14.1M 0.15% -113 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: 54,912 shares; 2024Q4: 52,718 shares; 2025Q1: 53,931 shares; 2025Q2: 53,485 shares; 2025Q3: 52,213 shares; 2025Q4: 51,859 shares; 2026Q1: 52,074 shares; 2026Q2: 52,037 shares 52,037 $14.1M 0.15% -37 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: 103,395 shares; 2024Q4: 98,211 shares; 2025Q1: 132,354 shares; 2025Q2: 128,039 shares; 2025Q3: 120,584 shares; 2025Q4: 117,024 shares; 2026Q1: 116,904 shares; 2026Q2: 116,678 shares 116,678 $13.9M 0.15% -226 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,162 shares; 2025Q2: 211,561 shares; 2025Q3: 203,314 shares; 2025Q4: 191,669 shares; 2026Q1: 175,456 shares; 2026Q2: 170,131 shares 170,131 $13.9M 0.15% -5,325 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,877 shares; 2025Q1: 10,704 shares; 2025Q2: 11,091 shares; 2025Q3: 11,100 shares; 2025Q4: 11,342 shares; 2026Q1: 11,457 shares; 2026Q2: 11,627 shares 11,627 $13.7M 0.15% +170 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: 41,621 shares; 2024Q4: 42,585 shares; 2025Q1: 42,364 shares; 2025Q2: 41,270 shares; 2025Q3: 41,183 shares; 2025Q4: 41,197 shares; 2026Q1: 41,100 shares; 2026Q2: 38,510 shares 38,510 $13.6M 0.15% -2,590 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,139 shares; 2024Q4: 98,140 shares; 2025Q1: 96,796 shares; 2025Q2: 81,723 shares; 2025Q3: 72,409 shares; 2025Q4: 70,032 shares; 2026Q1: 67,638 shares; 2026Q2: 69,772 shares 69,772 $13.6M 0.15% +2,134 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,303 shares; 2025Q1: 127,419 shares; 2025Q2: 166,882 shares; 2025Q3: 233,252 shares; 2025Q4: 252,704 shares; 2026Q1: 279,780 shares; 2026Q2: 306,445 shares 306,445 $13.2M 0.14% +26,665 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: 58,913 shares 58,913 $13.2M 0.14% new 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: 59,814 shares; 2024Q4: 102,549 shares; 2025Q1: 101,382 shares; 2025Q2: 101,816 shares; 2025Q3: 103,341 shares; 2025Q4: 99,628 shares; 2026Q1: 102,797 shares; 2026Q2: 104,077 shares 104,077 $13.1M 0.14% +1,280 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: 58,911 shares 58,911 $13M 0.14% new Timeline STTK SHATTUCK LABS INC More: the full row for SHATTUCK LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,446 shares; 2024Q4: 1,324,723 shares; 2025Q1: 1,299,723 shares; 2025Q2: 1,363,723 shares; 2025Q3: 1,388,723 shares; 2025Q4: 1,350,638 shares; 2026Q1: 1,368,223 shares; 2026Q2: 1,871,442 shares 1,871,442 $13M 0.14% +503,219 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,531 shares; 2024Q4: 120,626 shares; 2025Q1: 122,427 shares; 2025Q2: 122,492 shares; 2025Q3: 122,922 shares; 2025Q4: 123,006 shares; 2026Q1: 121,102 shares; 2026Q2: 120,657 shares 120,657 $12.9M 0.14% -445 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,047 shares; 2024Q4: 415,843 shares; 2025Q1: 402,646 shares; 2025Q2: 304,888 shares; 2025Q3: 293,328 shares; 2025Q4: 278,173 shares; 2026Q1: 254,296 shares; 2026Q2: 249,498 shares 249,498 $12.8M 0.14% -4,798 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: 733,299 shares; 2024Q4: 551,993 shares; 2025Q1: 535,659 shares; 2025Q2: 528,067 shares; 2025Q3: 558,337 shares; 2025Q4: 514,699 shares; 2026Q1: 528,605 shares; 2026Q2: 519,099 shares 519,099 $12.7M 0.14% -9,506 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: 51,743 shares; 2024Q4: 51,953 shares; 2025Q1: 51,911 shares; 2025Q2: 44,057 shares; 2025Q3: 44,971 shares; 2025Q4: 48,287 shares; 2026Q1: 46,350 shares; 2026Q2: 46,321 shares 46,321 $12.6M 0.14% -29 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,564 shares; 2024Q4: 123,370 shares; 2025Q1: 127,260 shares; 2025Q2: 122,058 shares; 2025Q3: 125,380 shares; 2025Q4: 128,109 shares; 2026Q1: 129,017 shares; 2026Q2: 130,520 shares 130,520 $12.5M 0.14% +1,503 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,292 shares; 2024Q4: 382,886 shares; 2025Q1: 357,723 shares; 2025Q2: 289,171 shares; 2025Q3: 277,739 shares; 2025Q4: 263,217 shares; 2026Q1: 243,959 shares; 2026Q2: 231,996 shares 231,996 $12.5M 0.14% -11,963 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,363 shares; 2024Q4: 412,146 shares; 2025Q1: 397,484 shares; 2025Q2: 310,677 shares; 2025Q3: 301,683 shares; 2025Q4: 300,112 shares; 2026Q1: 281,484 shares; 2026Q2: 268,187 shares 268,187 $12.4M 0.14% -13,297 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: 13,957 shares; 2024Q4: 17,163 shares; 2025Q1: 17,551 shares; 2025Q2: 17,128 shares; 2025Q3: 17,700 shares; 2025Q4: 17,362 shares; 2026Q1: 17,622 shares; 2026Q2: 17,965 shares 17,965 $12.3M 0.13% +343 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: 55,986 shares; 2024Q4: 63,656 shares; 2025Q1: 68,214 shares; 2025Q2: 65,385 shares; 2025Q3: 63,590 shares; 2025Q4: 64,117 shares; 2026Q1: 63,853 shares; 2026Q2: 67,844 shares 67,844 $12.3M 0.13% +3,991 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,278 shares; 2024Q4: 50,557 shares; 2025Q1: 51,643 shares; 2025Q2: 51,638 shares; 2025Q3: 51,151 shares; 2025Q4: 51,249 shares; 2026Q1: 51,558 shares; 2026Q2: 56,398 shares 56,398 $12.2M 0.13% +4,840 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,068 shares; 2024Q4: 109,370 shares; 2025Q1: 110,348 shares; 2025Q2: 114,722 shares; 2025Q3: 119,299 shares; 2025Q4: 122,876 shares; 2026Q1: 123,468 shares; 2026Q2: 128,723 shares 128,723 $12.2M 0.13% +5,255 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,298 shares; 2024Q4: 306,211 shares; 2025Q1: 321,308 shares; 2025Q2: 328,564 shares; 2025Q3: 328,564 shares; 2025Q4: 328,564 shares; 2026Q1: 318,664 shares; 2026Q2: 312,283 shares 312,283 $12.1M 0.13% -6,381 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,645 shares; 2024Q4: 60,162 shares; 2025Q1: 60,130 shares; 2025Q2: 60,104 shares; 2025Q3: 59,828 shares; 2025Q4: 59,604 shares; 2026Q1: 58,923 shares; 2026Q2: 57,530 shares 57,530 $11.9M 0.13% -1,393 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,307 shares; 2024Q4: 48,688 shares; 2025Q1: 47,666 shares; 2025Q2: 46,819 shares; 2025Q3: 46,254 shares; 2025Q4: 43,979 shares; 2026Q1: 43,745 shares; 2026Q2: 43,692 shares 43,692 $11.8M 0.13% -53 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,940 shares; 2025Q3: 21,705 shares; 2025Q4: 21,634 shares; 2026Q1: 32,577 shares; 2026Q2: 34,039 shares 34,039 $11.6M 0.13% +1,462 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,590 shares; 2024Q4: 56,212 shares; 2025Q1: 55,477 shares; 2025Q2: 53,385 shares; 2025Q3: 52,597 shares; 2025Q4: 51,643 shares; 2026Q1: 50,948 shares; 2026Q2: 51,177 shares 51,177 $11.6M 0.13% +229 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,806 shares; 2024Q4: 237,669 shares; 2025Q1: 327,132 shares; 2025Q2: 333,277 shares; 2025Q3: 293,530 shares; 2025Q4: 285,955 shares; 2026Q1: 247,044 shares; 2026Q2: 111,969 shares 111,969 $11.5M 0.13% -135,075 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: 415,289 shares; 2024Q4: 336,806 shares; 2025Q1: 331,352 shares; 2025Q2: 327,222 shares; 2025Q3: 329,024 shares; 2025Q4: 279,311 shares; 2026Q1: 271,661 shares; 2026Q2: 272,118 shares 272,118 $11.5M 0.13% +457 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600 shares; 2024Q4: 38,637 shares; 2025Q1: 37,017 shares; 2025Q2: 35,357 shares; 2025Q3: 33,297 shares; 2025Q4: 32,882 shares; 2026Q1: 38,087 shares; 2026Q2: 32,277 shares 32,277 $11.4M 0.12% -5,810 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,656 shares; 2025Q2: 47,394 shares; 2025Q3: 48,657 shares; 2025Q4: 50,401 shares; 2026Q1: 54,162 shares; 2026Q2: 56,106 shares 56,106 $11.3M 0.12% +1,944 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,468 shares; 2024Q4: 262,749 shares; 2025Q1: 261,675 shares; 2025Q2: 271,916 shares; 2025Q3: 262,433 shares; 2025Q4: 256,325 shares; 2026Q1: 259,147 shares; 2026Q2: 265,136 shares 265,136 $11.2M 0.12% +5,989 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 12,896 shares; 2025Q1: 24,898 shares; 2025Q2: 25,108 shares; 2025Q3: 25,367 shares; 2025Q4: 25,238 shares; 2026Q1: 21,590 shares; 2026Q2: 22,375 shares 22,375 $11.1M 0.12% +785 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,458 shares; 2024Q4: 235,910 shares; 2025Q1: 235,964 shares; 2025Q2: 232,739 shares; 2025Q3: 321,962 shares; 2025Q4: 296,013 shares; 2026Q1: 223,830 shares; 2026Q2: 222,050 shares 222,050 $11.1M 0.12% -1,780 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,878 shares; 2024Q4: 240,602 shares; 2025Q1: 184,454 shares; 2025Q2: 137,993 shares; 2025Q3: 132,841 shares; 2025Q4: 125,756 shares; 2026Q1: 117,037 shares; 2026Q2: 109,427 shares 109,427 $10.9M 0.12% -7,610 Timeline FWONA 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: 105,274 shares; 2024Q4: 116,538 shares; 2025Q1: 116,448 shares; 2025Q2: 116,985 shares; 2025Q3: 117,011 shares; 2025Q4: 116,496 shares; 2026Q1: 120,401 shares; 2026Q2: 124,944 shares 124,944 $10.9M 0.12% +4,543 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: 34,712 shares; 2024Q4: 32,718 shares; 2025Q1: 24,261 shares; 2025Q2: 23,552 shares; 2025Q3: 24,086 shares; 2025Q4: 21,637 shares; 2026Q1: 21,248 shares; 2026Q2: 21,450 shares 21,450 $10.8M 0.12% +202 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: 50,045 shares; 2024Q4: 50,100 shares; 2025Q1: 51,785 shares; 2025Q2: 50,705 shares; 2025Q3: 48,592 shares; 2025Q4: 48,565 shares; 2026Q1: 48,815 shares; 2026Q2: 48,824 shares 48,824 $10.6M 0.12% +9 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,738 shares; 2024Q4: 565,972 shares; 2025Q1: 548,075 shares; 2025Q2: 456,581 shares; 2025Q3: 668,621 shares; 2025Q4: 631,773 shares; 2026Q1: 742,317 shares; 2026Q2: 741,433 shares 741,433 $10.6M 0.12% -884 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: 358,202 shares; 2024Q4: 84,836 shares; 2025Q1: 82,059 shares; 2025Q2: 83,991 shares; 2025Q3: 82,118 shares; 2025Q4: 84,946 shares; 2026Q1: 79,691 shares; 2026Q2: 75,236 shares 75,236 $10.5M 0.11% -4,455 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,627 shares; 2024Q4: 21,613 shares; 2025Q1: 23,214 shares; 2025Q2: 23,410 shares; 2025Q3: 23,408 shares; 2025Q4: 24,134 shares; 2026Q1: 27,972 shares; 2026Q2: 27,986 shares 27,986 $10.5M 0.11% +14 Timeline EOLS EVOLUS INC More: the full row for EVOLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 685,960 shares; 2025Q3: 674,875 shares; 2025Q4: 782,365 shares; 2026Q1: 1,158,895 shares; 2026Q2: 1,487,264 shares 1,487,264 $10.3M 0.11% +328,369 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,893 shares; 2024Q4: 40,927 shares; 2025Q1: 40,708 shares; 2025Q2: 38,129 shares; 2025Q3: 36,331 shares; 2025Q4: 38,622 shares; 2026Q1: 37,792 shares; 2026Q2: 43,467 shares 43,467 $10.3M 0.11% +5,675 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697,766 shares; 2024Q4: 2,755,259 shares; 2025Q1: 2,694,206 shares; 2025Q2: 2,205,819 shares; 2025Q3: 2,116,238 shares; 2025Q4: 1,938,272 shares; 2026Q1: 2,291,029 shares; 2026Q2: 2,228,740 shares 2,228,740 $10.3M 0.11% -62,289 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854 shares; 2024Q4: 8,481 shares; 2025Q1: 8,646 shares; 2025Q2: 9,093 shares; 2025Q3: 9,188 shares; 2025Q4: 97,025 shares; 2026Q1: 110,975 shares; 2026Q2: 140,156 shares 140,156 $10M 0.11% +29,181 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277,448 shares; 2025Q1: 357,665 shares; 2025Q2: 363,610 shares; 2025Q3: 355,188 shares; 2025Q4: 213,282 shares; 2026Q1: 122,748 shares; 2026Q2: 123,128 shares 123,128 $9.91M 0.11% +380 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,726 shares; 2024Q4: 46,639 shares; 2025Q1: 46,774 shares; 2025Q2: 46,153 shares; 2025Q3: 46,099 shares; 2025Q4: 46,057 shares; 2026Q1: 45,677 shares; 2026Q2: 44,673 shares 44,673 $9.85M 0.11% -1,004 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 190,226 shares; 2026Q2: 734,580 shares 734,580 $9.78M 0.11% +544,354 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: 172,796 shares; 2024Q4: 136,019 shares; 2025Q1: 138,909 shares; 2025Q2: 131,751 shares; 2025Q3: 127,154 shares; 2025Q4: 115,804 shares; 2026Q1: 110,340 shares; 2026Q2: 101,342 shares 101,342 $9.75M 0.11% -8,998 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,283 shares; 2024Q4: 322,524 shares; 2025Q1: 322,524 shares; 2025Q2: 340,374 shares; 2025Q3: 327,272 shares; 2025Q4: 327,668 shares; 2026Q1: 326,806 shares; 2026Q2: 327,117 shares 327,117 $9.74M 0.11% +311 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: 30,386 shares; 2024Q4: 37,793 shares; 2025Q1: 36,859 shares; 2025Q2: 37,670 shares; 2025Q3: 37,761 shares; 2025Q4: 36,011 shares; 2026Q1: 34,879 shares; 2026Q2: 32,492 shares 32,492 $9.68M 0.11% -2,387 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,609 shares; 2024Q4: 16,175 shares; 2025Q1: 16,151 shares; 2025Q2: 46,227 shares; 2025Q3: 46,115 shares; 2025Q4: 49,256 shares; 2026Q1: 45,223 shares; 2026Q2: 46,931 shares 46,931 $9.42M 0.1% +1,708 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,347 shares; 2025Q1: 23,134 shares; 2025Q2: 21,553 shares; 2025Q3: 21,631 shares; 2025Q4: 17,793 shares; 2026Q1: 22,157 shares; 2026Q2: 21,707 shares 21,707 $9.37M 0.1% -450 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,104 shares; 2024Q4: 557,512 shares; 2025Q1: 542,347 shares; 2025Q2: 526,701 shares; 2025Q3: 505,595 shares; 2025Q4: 496,772 shares; 2026Q1: 481,966 shares; 2026Q2: 446,905 shares 446,905 $9.25M 0.1% -35,061 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,574 shares; 2024Q4: 86,622 shares; 2025Q1: 87,031 shares; 2025Q2: 90,143 shares; 2025Q3: 92,052 shares; 2025Q4: 88,685 shares; 2026Q1: 90,167 shares; 2026Q2: 88,806 shares 88,806 $9.23M 0.1% -1,361 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: 16,855 shares; 2024Q4: 16,761 shares; 2025Q1: 17,263 shares; 2025Q2: 16,207 shares; 2025Q3: 15,942 shares; 2025Q4: 15,894 shares; 2026Q1: 16,873 shares; 2026Q2: 73,522 shares 73,522 $9.13M 0.1% +56,649 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,565 shares; 2024Q4: 574,217 shares; 2025Q1: 562,710 shares; 2025Q2: 544,066 shares; 2025Q3: 533,562 shares; 2025Q4: 444,354 shares; 2026Q1: 413,133 shares; 2026Q2: 378,796 shares 378,796 $9.12M 0.1% -34,337 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 18,083 shares; 2025Q1: 12,326 shares; 2025Q2: 12,314 shares; 2025Q3: 13,310 shares; 2025Q4: 13,181 shares; 2026Q1: 13,816 shares; 2026Q2: 13,870 shares 13,870 $9.1M 0.1% +54 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,242 shares; 2024Q4: 76,124 shares; 2025Q1: 76,888 shares; 2025Q2: 74,901 shares; 2025Q3: 73,450 shares; 2025Q4: 72,403 shares; 2026Q1: 48,456 shares; 2026Q2: 49,185 shares 49,185 $9.09M 0.1% +729 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: 102,454 shares; 2024Q4: 104,947 shares; 2025Q1: 112,848 shares; 2025Q2: 112,177 shares; 2025Q3: 110,043 shares; 2025Q4: 107,341 shares; 2026Q1: 105,375 shares; 2026Q2: 99,465 shares 99,465 $9.03M 0.1% -5,910 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,389 shares; 2024Q4: 37,199 shares; 2025Q1: 38,354 shares; 2025Q2: 35,462 shares; 2025Q3: 36,743 shares; 2025Q4: 36,159 shares; 2026Q1: 36,818 shares; 2026Q2: 35,291 shares 35,291 $9.02M 0.1% -1,527 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: 40,550 shares; 2024Q4: 36,682 shares; 2025Q1: 37,373 shares; 2025Q2: 34,971 shares; 2025Q3: 33,320 shares; 2025Q4: 33,798 shares; 2026Q1: 21,584 shares; 2026Q2: 21,693 shares 21,693 $9.02M 0.1% +109 Timeline BOTZ 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: 123,134 shares; 2024Q4: 146,437 shares; 2025Q1: 158,620 shares; 2025Q2: 182,445 shares; 2025Q3: 194,144 shares; 2025Q4: 208,406 shares; 2026Q1: 225,808 shares; 2026Q2: 231,758 shares 231,758 $8.79M 0.1% +5,950 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,702 shares; 2024Q4: 68,403 shares; 2025Q1: 63,613 shares; 2025Q2: 60,767 shares; 2025Q3: 60,364 shares; 2025Q4: 62,098 shares; 2026Q1: 60,784 shares; 2026Q2: 60,577 shares 60,577 $8.76M 0.1% -207 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: 61,000 shares; 2024Q4: 58,720 shares; 2025Q1: 58,701 shares; 2025Q2: 58,075 shares; 2025Q3: 57,815 shares; 2025Q4: 57,205 shares; 2026Q1: 55,979 shares; 2026Q2: 55,762 shares 55,762 $8.74M 0.1% -217 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,889 shares; 2024Q4: 168,242 shares; 2025Q1: 164,353 shares; 2025Q2: 163,162 shares; 2025Q3: 163,033 shares; 2025Q4: 162,150 shares; 2026Q1: 157,250 shares; 2026Q2: 157,209 shares 157,209 $8.73M 0.1% -41 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,453 shares; 2024Q4: 380,174 shares; 2025Q1: 355,199 shares; 2025Q2: 257,289 shares; 2025Q3: 248,364 shares; 2025Q4: 236,890 shares; 2026Q1: 214,276 shares; 2026Q2: 198,262 shares 198,262 $8.65M 0.09% -16,014 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,734 shares; 2024Q4: 96,040 shares; 2025Q1: 91,435 shares; 2025Q2: 67,665 shares; 2025Q3: 64,950 shares; 2025Q4: 61,567 shares; 2026Q1: 56,193 shares; 2026Q2: 52,170 shares 52,170 $8.54M 0.09% -4,023 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: 23,088 shares; 2024Q4: 24,387 shares; 2025Q1: 23,122 shares; 2025Q2: 23,063 shares; 2025Q3: 22,716 shares; 2025Q4: 45,050 shares; 2026Q1: 44,831 shares; 2026Q2: 44,482 shares 44,482 $8.47M 0.09% -349 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: 167,332 shares; 2024Q4: 138,712 shares; 2025Q1: 143,705 shares; 2025Q2: 147,365 shares; 2025Q3: 146,562 shares; 2025Q4: 146,614 shares; 2026Q1: 141,185 shares; 2026Q2: 137,454 shares 137,454 $8.2M 0.09% -3,731 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,464 shares; 2024Q4: 221,592 shares; 2025Q1: 262,787 shares; 2025Q2: 260,807 shares; 2025Q3: 253,367 shares; 2025Q4: 253,387 shares; 2026Q1: 253,022 shares; 2026Q2: 272,423 shares 272,423 $8.18M 0.09% +19,401 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: 12,289 shares; 2024Q4: 12,730 shares; 2025Q1: 13,129 shares; 2025Q2: 16,527 shares; 2025Q3: 15,959 shares; 2025Q4: 15,881 shares; 2026Q1: 16,826 shares; 2026Q2: 17,057 shares 17,057 $8.15M 0.09% +231 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,747 shares; 2024Q4: 101,924 shares; 2025Q1: 100,897 shares; 2025Q2: 100,555 shares; 2025Q3: 98,961 shares; 2025Q4: 99,035 shares; 2026Q1: 97,861 shares; 2026Q2: 95,763 shares 95,763 $8.1M 0.09% -2,098 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,157 shares; 2024Q4: 50,441 shares; 2025Q1: 53,176 shares; 2025Q2: 126,002 shares; 2025Q3: 121,525 shares; 2025Q4: 122,543 shares; 2026Q1: 122,457 shares; 2026Q2: 120,230 shares 120,230 $8.01M 0.09% -2,227 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: 33,601 shares; 2024Q4: 24,882 shares; 2025Q1: 24,895 shares; 2025Q2: 24,787 shares; 2025Q3: 24,685 shares; 2025Q4: 24,513 shares; 2026Q1: 23,872 shares; 2026Q2: 24,147 shares 24,147 $7.98M 0.09% +275 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,490 shares; 2024Q4: 33,502 shares; 2025Q1: 35,994 shares; 2025Q2: 38,012 shares; 2025Q3: 39,047 shares; 2025Q4: 42,088 shares; 2026Q1: 76,485 shares; 2026Q2: 56,247 shares 56,247 $7.94M 0.09% -20,238 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798,848 shares; 2025Q4: 770,104 shares; 2026Q1: 713,001 shares; 2026Q2: 683,800 shares 683,800 $7.84M 0.09% -29,201 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,262 shares; 2025Q1: 66,129 shares; 2025Q2: 66,149 shares; 2025Q3: 65,562 shares; 2025Q4: 68,287 shares; 2026Q1: 68,019 shares; 2026Q2: 68,633 shares 68,633 $7.78M 0.08% +614 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,809 shares; 2024Q4: 385,973 shares; 2025Q1: 351,805 shares; 2025Q2: 296,983 shares; 2025Q3: 220,619 shares; 2025Q4: 214,042 shares; 2026Q1: 208,769 shares; 2026Q2: 210,017 shares 210,017 $7.77M 0.08% +1,248 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,026 shares; 2024Q4: 362,348 shares; 2025Q1: 345,727 shares; 2025Q2: 241,196 shares; 2025Q3: 233,279 shares; 2025Q4: 220,918 shares; 2026Q1: 210,715 shares; 2026Q2: 198,559 shares 198,559 $7.56M 0.08% -12,156 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: 56,860 shares; 2024Q4: 55,857 shares; 2025Q1: 56,514 shares; 2025Q2: 55,947 shares; 2025Q3: 55,442 shares; 2025Q4: 55,230 shares; 2026Q1: 53,188 shares; 2026Q2: 52,513 shares 52,513 $7.52M 0.08% -675 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,341 shares; 2024Q4: 487,965 shares; 2025Q1: 478,693 shares; 2025Q2: 381,644 shares; 2025Q3: 480,214 shares; 2025Q4: 581,879 shares; 2026Q1: 579,224 shares; 2026Q2: 787,002 shares 787,002 $7.48M 0.08% +207,778 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: 56,144 shares; 2024Q4: 91,612 shares; 2025Q1: 115,919 shares; 2025Q2: 116,070 shares; 2025Q3: 114,737 shares; 2025Q4: 114,308 shares; 2026Q1: 110,304 shares; 2026Q2: 103,539 shares 103,539 $7.47M 0.08% -6,765 Timeline FDN 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: 43,221 shares; 2024Q4: 61,675 shares; 2025Q1: 64,966 shares; 2025Q2: 70,098 shares; 2025Q3: 73,988 shares; 2025Q4: 75,284 shares; 2026Q1: 30,327 shares; 2026Q2: 28,088 shares 28,088 $7.44M 0.08% -2,239 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,332 shares; 2024Q4: 27,381 shares; 2025Q1: 28,180 shares; 2025Q2: 27,447 shares; 2025Q3: 27,044 shares; 2025Q4: 26,864 shares; 2026Q1: 26,003 shares; 2026Q2: 25,523 shares 25,523 $7.42M 0.08% -480 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,129 shares; 2024Q4: 84,647 shares; 2025Q1: 85,565 shares; 2025Q2: 82,864 shares; 2025Q3: 82,462 shares; 2025Q4: 83,066 shares; 2026Q1: 78,598 shares; 2026Q2: 78,471 shares 78,471 $7.35M 0.08% -127 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: 118,887 shares; 2024Q4: 120,429 shares; 2025Q1: 121,244 shares; 2025Q2: 120,359 shares; 2025Q3: 120,171 shares; 2025Q4: 116,550 shares; 2026Q1: 120,855 shares; 2026Q2: 93,615 shares 93,615 $7.32M 0.08% -27,240 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,028 shares; 2024Q4: 37,877 shares; 2025Q1: 39,978 shares; 2025Q2: 39,181 shares; 2025Q3: 38,378 shares; 2025Q4: 39,813 shares; 2026Q1: 39,411 shares; 2026Q2: 39,243 shares 39,243 $7.27M 0.08% -168 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,344 shares; 2024Q4: 32,231 shares; 2025Q1: 32,228 shares; 2025Q2: 31,720 shares; 2025Q3: 31,591 shares; 2025Q4: 62,353 shares; 2026Q1: 61,948 shares; 2026Q2: 61,606 shares 61,606 $7.23M 0.08% -342 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,480 shares; 2024Q4: 208,150 shares; 2025Q1: 209,331 shares; 2025Q2: 216,573 shares; 2025Q3: 216,573 shares; 2025Q4: 216,573 shares; 2026Q1: 187,793 shares; 2026Q2: 179,163 shares 179,163 $7.2M 0.08% -8,630 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,451 shares; 2024Q4: 111,925 shares; 2025Q1: 109,645 shares; 2025Q2: 106,469 shares; 2025Q3: 105,275 shares; 2025Q4: 102,878 shares; 2026Q1: 105,978 shares; 2026Q2: 149,901 shares 149,901 $7.12M 0.08% +43,923 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,520 shares; 2024Q4: 201,720 shares; 2025Q1: 197,043 shares; 2025Q2: 147,298 shares; 2025Q3: 142,236 shares; 2025Q4: 235,343 shares; 2026Q1: 228,771 shares; 2026Q2: 216,497 shares 216,497 $7.09M 0.08% -12,274 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,317 shares; 2024Q4: 22,768 shares; 2025Q1: 51,548 shares; 2025Q2: 68,517 shares; 2025Q3: 91,630 shares; 2025Q4: 104,613 shares; 2026Q1: 113,809 shares; 2026Q2: 114,226 shares 114,226 $7.02M 0.08% +417 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,041 shares; 2024Q4: 120,083 shares; 2025Q1: 124,286 shares; 2025Q2: 117,469 shares; 2025Q3: 108,073 shares; 2025Q4: 118,070 shares; 2026Q1: 117,746 shares; 2026Q2: 121,185 shares 121,185 $6.98M 0.08% +3,439 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,581 shares; 2024Q4: 20,811 shares; 2025Q1: 20,725 shares; 2025Q2: 20,923 shares; 2025Q3: 20,918 shares; 2025Q4: 21,228 shares; 2026Q1: 20,521 shares; 2026Q2: 20,870 shares 20,870 $6.89M 0.08% +349 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: 19,426 shares; 2024Q4: 19,145 shares; 2025Q1: 25,747 shares; 2025Q2: 76,133 shares; 2025Q3: 75,190 shares; 2025Q4: 74,007 shares; 2026Q1: 71,886 shares; 2026Q2: 74,854 shares 74,854 $6.87M 0.08% +2,968 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: 44,538 shares; 2024Q4: 41,073 shares; 2025Q1: 40,197 shares; 2025Q2: 39,480 shares; 2025Q3: 38,873 shares; 2025Q4: 43,213 shares; 2026Q1: 41,770 shares; 2026Q2: 45,150 shares 45,150 $6.84M 0.07% +3,380 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: 132,582 shares; 2024Q4: 102,164 shares; 2025Q1: 98,683 shares; 2025Q2: 98,639 shares; 2025Q3: 95,529 shares; 2025Q4: 94,566 shares; 2026Q1: 87,175 shares; 2026Q2: 87,777 shares 87,777 $6.81M 0.07% +602 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,922 shares; 2024Q4: 31,805 shares; 2025Q1: 31,780 shares; 2025Q2: 27,539 shares; 2025Q3: 37,894 shares; 2025Q4: 36,032 shares; 2026Q1: 39,160 shares; 2026Q2: 42,781 shares 42,781 $6.72M 0.07% +3,621 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 5,403 shares; 2025Q1: 5,423 shares; 2025Q2: 5,396 shares; 2025Q3: 6,577 shares; 2025Q4: 7,122 shares; 2026Q1: 14,106 shares; 2026Q2: 19,407 shares 19,407 $6.68M 0.07% +5,301 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,110 shares; 2025Q3: 85,042 shares; 2025Q4: 163,291 shares; 2026Q1: 176,270 shares; 2026Q2: 189,714 shares 189,714 $6.62M 0.07% +13,444 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,743 shares; 2024Q4: 38,947 shares; 2025Q1: 38,195 shares; 2025Q2: 38,354 shares; 2025Q3: 38,688 shares; 2025Q4: 38,809 shares; 2026Q1: 36,294 shares; 2026Q2: 36,944 shares 36,944 $6.6M 0.07% +650 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 104,920 shares; 2025Q1: 98,253 shares; 2025Q2: 72,802 shares; 2025Q3: 70,472 shares; 2025Q4: 66,152 shares; 2026Q1: 59,569 shares; 2026Q2: 55,526 shares 55,526 $6.51M 0.07% -4,043 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: 30,387 shares; 2024Q4: 33,393 shares; 2025Q1: 32,192 shares; 2025Q2: 32,081 shares; 2025Q3: 31,845 shares; 2025Q4: 31,559 shares; 2026Q1: 27,499 shares; 2026Q2: 28,700 shares 28,700 $6.43M 0.07% +1,201 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,312 shares; 2024Q4: 83,235 shares; 2025Q1: 80,113 shares; 2025Q2: 75,703 shares; 2025Q3: 74,974 shares; 2025Q4: 74,376 shares; 2026Q1: 69,088 shares; 2026Q2: 70,095 shares 70,095 $6.43M 0.07% +1,007 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: 3,408 shares; 2024Q4: 2,127 shares; 2025Q1: 2,861 shares; 2025Q2: 2,803 shares; 2025Q3: 3,084 shares; 2025Q4: 2,977 shares; 2026Q1: 3,091 shares; 2026Q2: 3,198 shares 3,198 $6.36M 0.07% +107 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,853 shares; 2024Q4: 56,696 shares; 2025Q1: 55,561 shares; 2025Q2: 47,330 shares; 2025Q3: 46,867 shares; 2025Q4: 47,383 shares; 2026Q1: 47,510 shares; 2026Q2: 46,910 shares 46,910 $6.35M 0.07% -600 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,106 shares; 2025Q2: 54,336 shares; 2025Q3: 53,152 shares; 2025Q4: 52,610 shares; 2026Q1: 107,769 shares; 2026Q2: 106,130 shares 106,130 $6.23M 0.07% -1,639 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,752 shares; 2024Q4: 63,905 shares; 2025Q1: 64,293 shares; 2025Q2: 62,630 shares; 2025Q3: 61,854 shares; 2025Q4: 59,976 shares; 2026Q1: 59,600 shares; 2026Q2: 59,101 shares 59,101 $6.11M 0.07% -499 Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,520 shares; 2025Q1: 30,520 shares; 2025Q2: 36,220 shares; 2025Q3: 29,570 shares; 2025Q4: 29,611 shares; 2026Q1: 164,098 shares; 2026Q2: 201,095 shares 201,095 $6.11M 0.07% +36,997 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,326 shares; 2024Q4: 32,471 shares; 2025Q1: 31,297 shares; 2025Q2: 32,218 shares; 2025Q3: 32,273 shares; 2025Q4: 32,219 shares; 2026Q1: 34,831 shares; 2026Q2: 38,734 shares 38,734 $6.05M 0.07% +3,903 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: 11,744 shares; 2025Q1: 11,820 shares; 2025Q2: 11,950 shares; 2025Q3: 11,943 shares; 2025Q4: 12,008 shares; 2026Q1: 12,004 shares; 2026Q2: 11,912 shares 11,912 $5.85M 0.06% -92 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: 46,919 shares; 2024Q4: 45,486 shares; 2025Q1: 44,758 shares; 2025Q2: 41,649 shares; 2025Q3: 38,907 shares; 2025Q4: 37,296 shares; 2026Q1: 36,670 shares; 2026Q2: 36,241 shares 36,241 $5.75M 0.06% -429 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,204 shares; 2024Q4: 130,023 shares; 2025Q1: 124,438 shares; 2025Q2: 92,508 shares; 2025Q3: 88,592 shares; 2025Q4: 83,431 shares; 2026Q1: 74,956 shares; 2026Q2: 70,435 shares 70,435 $5.75M 0.06% -4,521 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,172 shares; 2025Q1: 214,820 shares; 2025Q2: 169,350 shares; 2025Q3: 163,710 shares; 2025Q4: 149,231 shares; 2026Q1: 145,512 shares; 2026Q2: 339,024 shares 339,024 $5.74M 0.06% +193,512 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 33,600 shares; 2025Q1: 33,626 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares; 2026Q1: 33,600 shares; 2026Q2: 32,000 shares 32,000 $5.65M 0.06% -1,600 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,272 shares; 2024Q4: 72,604 shares; 2025Q1: 73,235 shares; 2025Q2: 75,170 shares; 2025Q3: 74,223 shares; 2025Q4: 71,915 shares; 2026Q1: 72,100 shares; 2026Q2: 74,075 shares 74,075 $5.61M 0.06% +1,975 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,461 shares; 2024Q4: 15,295 shares; 2025Q1: 14,488 shares; 2025Q2: 14,381 shares; 2025Q3: 14,250 shares; 2025Q4: 16,346 shares; 2026Q1: 16,312 shares; 2026Q2: 16,430 shares 16,430 $5.6M 0.06% +118 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,961 shares; 2024Q4: 33,143 shares; 2025Q1: 32,948 shares; 2025Q2: 32,356 shares; 2025Q3: 32,367 shares; 2025Q4: 35,279 shares; 2026Q1: 33,413 shares; 2026Q2: 33,020 shares 33,020 $5.58M 0.06% -393 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,378 shares; 2024Q4: 61,959 shares; 2025Q1: 58,663 shares; 2025Q2: 44,290 shares; 2025Q3: 41,576 shares; 2025Q4: 37,730 shares; 2026Q1: 35,241 shares; 2026Q2: 31,728 shares 31,728 $5.58M 0.06% -3,513 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,995 shares; 2024Q4: 3,157,706 shares; 2025Q1: 3,077,956 shares; 2025Q2: 2,412,805 shares; 2025Q3: 2,417,762 shares; 2025Q4: 2,297,851 shares; 2026Q1: 2,105,193 shares; 2026Q2: 2,055,379 shares 2,055,379 $5.57M 0.06% -49,814 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: 24,927 shares; 2024Q4: 25,134 shares; 2025Q1: 26,457 shares; 2025Q2: 26,616 shares; 2025Q3: 26,779 shares; 2025Q4: 27,087 shares; 2026Q1: 27,057 shares; 2026Q2: 28,600 shares 28,600 $5.45M 0.06% +1,543 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: 11,485 shares; 2024Q4: 11,727 shares; 2025Q1: 11,762 shares; 2025Q2: 12,472 shares; 2025Q3: 12,674 shares; 2025Q4: 15,315 shares; 2026Q1: 16,579 shares; 2026Q2: 14,667 shares 14,667 $5.4M 0.06% -1,912 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,764 shares 35,764 $5.4M 0.06% new 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: 54,117 shares; 2024Q4: 57,404 shares; 2025Q1: 38,837 shares; 2025Q2: 40,830 shares; 2025Q3: 37,033 shares; 2025Q4: 38,703 shares; 2026Q1: 44,367 shares; 2026Q2: 46,032 shares 46,032 $5.37M 0.06% +1,665 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,694 shares; 2024Q4: 56,147 shares; 2025Q1: 61,054 shares; 2025Q2: 61,860 shares; 2025Q3: 54,208 shares; 2025Q4: 51,870 shares; 2026Q1: 63,779 shares; 2026Q2: 58,771 shares 58,771 $5.36M 0.06% -5,008 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,450 shares; 2024Q4: 82,605 shares; 2025Q1: 78,202 shares; 2025Q2: 73,843 shares; 2025Q3: 71,513 shares; 2025Q4: 70,707 shares; 2026Q1: 69,005 shares; 2026Q2: 61,762 shares 61,762 $5.28M 0.06% -7,243 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,639 shares; 2024Q4: 891,736 shares; 2025Q1: 866,696 shares; 2025Q2: 684,853 shares; 2025Q3: 741,463 shares; 2025Q4: 664,178 shares; 2026Q1: 633,353 shares; 2026Q2: 614,888 shares 614,888 $5.26M 0.06% -18,465 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,706 shares; 2024Q4: 26,643 shares; 2025Q1: 26,828 shares; 2025Q2: 26,757 shares; 2025Q3: 26,290 shares; 2025Q4: 26,229 shares; 2026Q1: 27,627 shares; 2026Q2: 29,380 shares 29,380 $5.25M 0.06% +1,753 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,702 shares; 2024Q4: 37,522 shares; 2025Q1: 39,910 shares; 2025Q2: 41,178 shares; 2025Q3: 41,995 shares; 2025Q4: 41,354 shares; 2026Q1: 43,039 shares; 2026Q2: 44,234 shares 44,234 $5.2M 0.06% +1,195 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,726 shares; 2024Q4: 41,665 shares; 2025Q1: 48,000 shares; 2025Q2: 44,259 shares; 2025Q3: 44,642 shares; 2025Q4: 43,479 shares; 2026Q1: 43,800 shares; 2026Q2: 54,147 shares 54,147 $5.17M 0.06% +10,347 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,445 shares; 2024Q4: 233,036 shares; 2025Q1: 212,664 shares; 2025Q2: 162,000 shares; 2025Q3: 147,490 shares; 2025Q4: 124,716 shares; 2026Q1: 114,879 shares; 2026Q2: 109,748 shares 109,748 $5.07M 0.06% -5,131 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 10,696 shares; 2025Q1: 17,815 shares; 2025Q2: 17,477 shares; 2025Q3: 23,455 shares; 2025Q4: 34,635 shares; 2026Q1: 40,666 shares; 2026Q2: 99,921 shares 99,921 $5.05M 0.06% +59,255 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,570 shares; 2024Q4: 32,190 shares; 2025Q1: 30,695 shares; 2025Q2: 30,545 shares; 2025Q3: 32,752 shares; 2025Q4: 31,722 shares; 2026Q1: 34,604 shares; 2026Q2: 34,864 shares 34,864 $5.04M 0.05% +260 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 16,895 shares; 2025Q1: 13,089 shares; 2025Q2: 13,055 shares; 2025Q3: 12,806 shares; 2025Q4: 12,953 shares; 2026Q1: 12,788 shares; 2026Q2: 12,712 shares 12,712 $5.01M 0.05% -76 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,476 shares; 2024Q4: 17,432 shares; 2025Q1: 17,357 shares; 2025Q2: 16,617 shares; 2025Q3: 16,232 shares; 2025Q4: 17,149 shares; 2026Q1: 17,092 shares; 2026Q2: 17,177 shares 17,177 $4.87M 0.05% +85 Timeline UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,797 shares; 2024Q4: 958,163 shares; 2025Q1: 1,004,564 shares; 2025Q2: 974,673 shares; 2025Q3: 958,966 shares; 2025Q4: 842,277 shares; 2026Q1: 855,442 shares; 2026Q2: 1,019,624 shares 1,019,624 $4.84M 0.05% +164,182 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: 13,934 shares; 2025Q1: 40,306 shares; 2025Q2: 40,054 shares; 2025Q3: 35,378 shares; 2025Q4: 37,439 shares; 2026Q1: 37,460 shares; 2026Q2: 35,717 shares 35,717 $4.82M 0.05% -1,743 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,357 shares; 2024Q4: 74,946 shares; 2025Q1: 76,883 shares; 2025Q2: 106,998 shares; 2025Q3: 109,283 shares; 2025Q4: 98,399 shares; 2026Q1: 101,970 shares; 2026Q2: 94,609 shares 94,609 $4.79M 0.05% -7,361 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,143 shares; 2024Q4: 38,933 shares; 2025Q1: 38,995 shares; 2025Q2: 35,925 shares; 2025Q3: 26,849 shares; 2025Q4: 25,328 shares; 2026Q1: 25,677 shares; 2026Q2: 22,937 shares 22,937 $4.7M 0.05% -2,740 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: 51,563 shares; 2024Q4: 46,531 shares; 2025Q1: 46,218 shares; 2025Q2: 43,737 shares; 2025Q3: 43,919 shares; 2025Q4: 44,119 shares; 2026Q1: 49,913 shares; 2026Q2: 49,082 shares 49,082 $4.66M 0.05% -831 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,896 shares; 2024Q4: 93,212 shares; 2025Q1: 92,127 shares; 2025Q2: 92,155 shares; 2025Q3: 92,300 shares; 2025Q4: 84,315 shares; 2026Q1: 82,231 shares; 2026Q2: 80,494 shares 80,494 $4.66M 0.05% -1,737 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,182 shares; 2024Q4: 53,208 shares; 2025Q1: 52,147 shares; 2025Q2: 51,978 shares; 2025Q3: 50,242 shares; 2025Q4: 49,491 shares; 2026Q1: 45,847 shares; 2026Q2: 42,930 shares 42,930 $4.65M 0.05% -2,917 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,311 shares; 2024Q4: 78,141 shares; 2025Q1: 91,191 shares; 2025Q2: 91,066 shares; 2025Q3: 94,416 shares; 2025Q4: 94,916 shares; 2026Q1: 96,111 shares; 2026Q2: 94,593 shares 94,593 $4.65M 0.05% -1,518 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: 24,887 shares; 2024Q4: 25,123 shares; 2025Q1: 45,353 shares; 2025Q2: 66,649 shares; 2025Q3: 94,658 shares; 2025Q4: 131,120 shares; 2026Q1: 143,811 shares; 2026Q2: 140,303 shares 140,303 $4.59M 0.05% -3,508 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,618 shares; 2024Q4: 18,663 shares; 2025Q1: 18,946 shares; 2025Q2: 19,147 shares; 2025Q3: 19,047 shares; 2025Q4: 18,847 shares; 2026Q1: 18,708 shares; 2026Q2: 18,112 shares 18,112 $4.57M 0.05% -596 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,186 shares; 2024Q4: 56,902 shares; 2025Q1: 53,665 shares; 2025Q2: 53,361 shares; 2025Q3: 52,472 shares; 2025Q4: 54,532 shares; 2026Q1: 55,012 shares; 2026Q2: 55,286 shares 55,286 $4.57M 0.05% +274 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,288 shares; 2024Q4: 36,690 shares; 2025Q1: 36,758 shares; 2025Q2: 38,001 shares; 2025Q3: 38,931 shares; 2025Q4: 40,989 shares; 2026Q1: 43,501 shares; 2026Q2: 43,755 shares 43,755 $4.55M 0.05% +254 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: 4,031 shares; 2024Q4: 5,989 shares; 2025Q1: 6,323 shares; 2025Q2: 7,343 shares; 2025Q3: 7,410 shares; 2025Q4: 8,378 shares; 2026Q1: 8,775 shares; 2026Q2: 52,681 shares 52,681 $4.54M 0.05% +43,906 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 52,362 shares; 2026Q1: 46,767 shares; 2026Q2: 44,627 shares 44,627 $4.52M 0.05% -2,140 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 123,734 shares; 2026Q2: 126,750 shares 126,750 $4.45M 0.05% +3,016 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: 91,532 shares; 2024Q4: 85,992 shares; 2025Q1: 85,448 shares; 2025Q2: 82,176 shares; 2025Q3: 82,945 shares; 2025Q4: 82,475 shares; 2026Q1: 81,917 shares; 2026Q2: 82,128 shares 82,128 $4.45M 0.05% +211 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 4,181 shares; 2025Q1: 4,382 shares; 2025Q2: 5,796 shares; 2025Q3: 6,140 shares; 2025Q4: 26,072 shares; 2026Q1: 57,386 shares; 2026Q2: 44,122 shares 44,122 $4.45M 0.05% -13,264 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,924 shares; 2024Q4: 170,346 shares; 2025Q1: 168,369 shares; 2025Q2: 136,482 shares; 2025Q3: 91,649 shares; 2025Q4: 82,151 shares; 2026Q1: 94,750 shares; 2026Q2: 95,011 shares 95,011 $4.42M 0.05% +261 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: 6,133 shares; 2024Q4: 32,145 shares; 2025Q1: 33,270 shares; 2025Q2: 32,396 shares; 2025Q3: 28,401 shares; 2025Q4: 27,481 shares; 2026Q1: 27,630 shares; 2026Q2: 31,949 shares 31,949 $4.39M 0.05% +4,319 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,360 shares; 2024Q4: 148,493 shares; 2025Q1: 143,375 shares; 2025Q2: 114,268 shares; 2025Q3: 114,845 shares; 2025Q4: 111,560 shares; 2026Q1: 102,710 shares; 2026Q2: 131,104 shares 131,104 $4.38M 0.05% +28,394 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,710 shares; 2024Q4: 34,325 shares; 2025Q1: 37,907 shares; 2025Q2: 34,708 shares; 2025Q3: 33,368 shares; 2025Q4: 32,881 shares; 2026Q1: 32,456 shares; 2026Q2: 31,951 shares 31,951 $4.37M 0.05% -505 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: 5,355 shares; 2024Q4: 20,328 shares; 2025Q1: 7,187 shares; 2025Q2: 7,077 shares; 2025Q3: 7,341 shares; 2025Q4: 7,453 shares; 2026Q1: 6,707 shares; 2026Q2: 6,852 shares 6,852 $4.35M 0.05% +145 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: 82,619 shares; 2024Q4: 75,276 shares; 2025Q1: 72,628 shares; 2025Q2: 65,906 shares; 2025Q3: 60,208 shares; 2025Q4: 117,120 shares; 2026Q1: 114,304 shares; 2026Q2: 81,368 shares 81,368 $4.32M 0.05% -32,936 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: 31,664 shares; 2024Q4: 33,172 shares; 2025Q1: 33,960 shares; 2025Q2: 35,193 shares; 2025Q3: 36,080 shares; 2025Q4: 35,747 shares; 2026Q1: 38,658 shares; 2026Q2: 27,534 shares 27,534 $4.31M 0.05% -11,124 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,144 shares; 2024Q4: 108,465 shares; 2025Q1: 106,180 shares; 2025Q2: 104,942 shares; 2025Q3: 101,522 shares; 2025Q4: 110,436 shares; 2026Q1: 105,922 shares; 2026Q2: 90,045 shares 90,045 $4.31M 0.05% -15,877 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,673 shares; 2024Q4: 24,298 shares; 2025Q1: 23,704 shares; 2025Q2: 23,704 shares; 2025Q3: 21,997 shares; 2025Q4: 20,006 shares; 2026Q1: 23,843 shares; 2026Q2: 23,280 shares 23,280 $4.28M 0.05% -563 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,665 shares; 2024Q4: 111,416 shares; 2025Q1: 113,551 shares; 2025Q2: 110,541 shares; 2025Q3: 120,959 shares; 2025Q4: 120,665 shares; 2026Q1: 124,761 shares; 2026Q2: 133,292 shares 133,292 $4.26M 0.05% +8,531 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,948 shares; 2024Q4: 81,395 shares; 2025Q1: 82,012 shares; 2025Q2: 79,000 shares; 2025Q3: 77,957 shares; 2025Q4: 74,759 shares; 2026Q1: 78,986 shares; 2026Q2: 80,236 shares 80,236 $4.26M 0.05% +1,250 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,602 shares; 2024Q4: 32,097 shares; 2025Q1: 64,920 shares; 2025Q2: 64,922 shares; 2025Q3: 64,302 shares; 2025Q4: 59,898 shares; 2026Q1: 62,231 shares; 2026Q2: 62,271 shares 62,271 $4.25M 0.05% +40 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,098 shares; 2024Q4: 104,492 shares; 2025Q1: 105,947 shares; 2025Q2: 105,475 shares; 2025Q3: 105,083 shares; 2025Q4: 100,425 shares; 2026Q1: 91,950 shares; 2026Q2: 102,488 shares 102,488 $4.23M 0.05% +10,538 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,195 shares; 2024Q4: 19,763 shares; 2025Q1: 22,321 shares; 2025Q2: 11,296 shares; 2025Q3: 11,108 shares; 2025Q4: 11,040 shares; 2026Q1: 10,987 shares; 2026Q2: 10,620 shares 10,620 $4.22M 0.05% -367 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: 8,292 shares; 2024Q4: 8,255 shares; 2025Q1: 8,094 shares; 2025Q2: 8,120 shares; 2025Q3: 8,057 shares; 2025Q4: 8,051 shares; 2026Q1: 8,094 shares; 2026Q2: 8,143 shares 8,143 $4.15M 0.05% +49 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,552 shares; 2024Q4: 117,226 shares; 2025Q1: 134,699 shares; 2025Q2: 120,519 shares; 2025Q3: 114,557 shares; 2025Q4: 115,535 shares; 2026Q1: 114,400 shares; 2026Q2: 110,921 shares 110,921 $4.09M 0.04% -3,479 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,711 shares; 2024Q4: 49,373 shares; 2025Q1: 49,297 shares; 2025Q2: 45,203 shares; 2025Q3: 44,805 shares; 2025Q4: 44,137 shares; 2026Q1: 45,748 shares; 2026Q2: 47,623 shares 47,623 $4.08M 0.04% +1,875 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: 35,453 shares; 2025Q1: 33,117 shares; 2025Q2: 29,763 shares; 2025Q3: 29,707 shares; 2025Q4: 29,485 shares; 2026Q1: 28,784 shares; 2026Q2: 20,674 shares 20,674 $4.03M 0.04% -8,110 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,923 shares; 2024Q4: 64,697 shares; 2025Q1: 64,547 shares; 2025Q2: 69,538 shares; 2025Q3: 60,359 shares; 2025Q4: 58,005 shares; 2026Q1: 62,348 shares; 2026Q2: 62,695 shares 62,695 $4.01M 0.04% +347 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: 8,061 shares; 2024Q4: 13,921 shares; 2025Q1: 13,961 shares; 2025Q2: 13,379 shares; 2025Q3: 13,223 shares; 2025Q4: 13,067 shares; 2026Q1: 12,904 shares; 2026Q2: 12,724 shares 12,724 $4.01M 0.04% -180 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,405 shares; 2024Q4: 67,139 shares; 2025Q1: 64,799 shares; 2025Q2: 64,718 shares; 2025Q3: 62,583 shares; 2025Q4: 59,097 shares; 2026Q1: 60,420 shares; 2026Q2: 54,422 shares 54,422 $3.96M 0.04% -5,998 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: 30,431 shares; 2024Q4: 33,559 shares; 2025Q1: 34,332 shares; 2025Q2: 35,101 shares; 2025Q3: 31,166 shares; 2025Q4: 33,869 shares; 2026Q1: 34,881 shares; 2026Q2: 31,723 shares 31,723 $3.95M 0.04% -3,158 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,756 shares; 2024Q4: 35,656 shares; 2025Q1: 35,781 shares; 2025Q2: 35,720 shares; 2025Q3: 35,137 shares; 2025Q4: 35,861 shares; 2026Q1: 35,610 shares; 2026Q2: 35,652 shares 35,652 $3.94M 0.04% +42 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,842 shares; 2025Q1: 10,931 shares; 2025Q2: 12,040 shares; 2025Q3: 13,469 shares; 2025Q4: 16,029 shares; 2026Q1: 16,028 shares; 2026Q2: 15,385 shares 15,385 $3.94M 0.04% -643 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: 310 shares; 2024Q4: 1,278 shares; 2025Q1: 1,456 shares; 2025Q2: 1,812 shares; 2025Q3: 2,098 shares; 2025Q4: 2,219 shares; 2026Q1: 2,436 shares; 2026Q2: 2,892 shares 2,892 $3.93M 0.04% +456 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,344 shares; 2024Q4: 44,630 shares; 2025Q1: 42,010 shares; 2025Q2: 40,624 shares; 2025Q3: 53,906 shares; 2025Q4: 61,971 shares; 2026Q1: 88,527 shares; 2026Q2: 78,103 shares 78,103 $3.93M 0.04% -10,424 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,236 shares; 2024Q4: 12,602 shares; 2025Q1: 12,635 shares; 2025Q2: 12,551 shares; 2025Q3: 12,562 shares; 2025Q4: 12,516 shares; 2026Q1: 11,434 shares; 2026Q2: 12,375 shares 12,375 $3.89M 0.04% +941 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,333 shares 349,333 $3.89M 0.04% new Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,750 shares; 2024Q4: 158,920 shares; 2025Q1: 157,670 shares; 2025Q2: 152,700 shares; 2025Q3: 150,150 shares; 2025Q4: 149,654 shares; 2026Q1: 148,317 shares; 2026Q2: 148,653 shares 148,653 $3.84M 0.04% +336 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,860 shares; 2024Q4: 15,630 shares; 2025Q1: 16,720 shares; 2025Q2: 17,845 shares; 2025Q3: 18,210 shares; 2025Q4: 17,457 shares; 2026Q1: 16,724 shares; 2026Q2: 16,285 shares 16,285 $3.81M 0.04% -439 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: 236,285 shares; 2024Q4: 157,033 shares; 2025Q1: 58,696 shares; 2025Q2: 48,750 shares; 2025Q3: 46,153 shares; 2025Q4: 40,017 shares; 2026Q1: 39,291 shares; 2026Q2: 37,140 shares 37,140 $3.8M 0.04% -2,151 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,491 shares; 2024Q4: 48,884 shares; 2025Q1: 52,006 shares; 2025Q2: 51,003 shares; 2025Q3: 48,299 shares; 2025Q4: 46,646 shares; 2026Q1: 48,604 shares; 2026Q2: 51,736 shares 51,736 $3.72M 0.04% +3,132 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: 49,839 shares; 2024Q4: 49,372 shares; 2025Q1: 48,807 shares; 2025Q2: 48,513 shares; 2025Q3: 48,384 shares; 2025Q4: 48,036 shares; 2026Q1: 48,527 shares; 2026Q2: 50,590 shares 50,590 $3.66M 0.04% +2,063 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: 55,179 shares; 2024Q4: 52,406 shares; 2025Q1: 52,644 shares; 2025Q2: 51,307 shares; 2025Q3: 54,313 shares; 2025Q4: 58,689 shares; 2026Q1: 58,372 shares; 2026Q2: 60,178 shares 60,178 $3.63M 0.04% +1,806 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: 28,238 shares; 2024Q4: 34,899 shares; 2025Q1: 33,300 shares; 2025Q2: 32,000 shares; 2025Q3: 31,901 shares; 2025Q4: 30,736 shares; 2026Q1: 29,736 shares; 2026Q2: 28,537 shares 28,537 $3.61M 0.04% -1,199 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,707 shares; 2024Q4: 25,450 shares; 2025Q1: 25,605 shares; 2025Q2: 25,415 shares; 2025Q3: 25,495 shares; 2025Q4: 25,296 shares; 2026Q1: 24,946 shares; 2026Q2: 24,746 shares 24,746 $3.6M 0.04% -200 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,440 shares; 2024Q4: 24,159 shares; 2025Q1: 24,114 shares; 2025Q2: 23,662 shares; 2025Q3: 23,662 shares; 2025Q4: 28,222 shares; 2026Q1: 28,922 shares; 2026Q2: 29,507 shares 29,507 $3.58M 0.04% +585 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: 18,836 shares; 2026Q2: 18,854 shares 18,854 $3.58M 0.04% +18 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,157 shares; 2024Q4: 27,103 shares; 2025Q1: 27,103 shares; 2025Q2: 27,180 shares; 2025Q3: 21,882 shares; 2025Q4: 43,833 shares; 2026Q1: 44,211 shares; 2026Q2: 44,004 shares 44,004 $3.56M 0.04% -207 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,945 shares; 2024Q4: 80,861 shares; 2025Q1: 69,683 shares; 2025Q2: 51,164 shares; 2025Q3: 45,863 shares; 2025Q4: 37,727 shares; 2026Q1: 33,940 shares; 2026Q2: 38,295 shares 38,295 $3.51M 0.04% +4,355 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,950 shares; 2025Q1: 3,189 shares; 2025Q2: 3,220 shares; 2025Q3: 7,298 shares; 2025Q4: 8,842 shares; 2026Q1: 9,346 shares; 2026Q2: 10,225 shares 10,225 $3.51M 0.04% +879 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: 33,738 shares; 2024Q4: 32,735 shares; 2025Q1: 32,250 shares; 2025Q2: 30,448 shares; 2025Q3: 28,526 shares; 2025Q4: 26,944 shares; 2026Q1: 27,741 shares; 2026Q2: 23,111 shares 23,111 $3.5M 0.04% -4,630 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,933 shares; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares; 2025Q2: 10,891 shares; 2025Q3: 10,891 shares; 2025Q4: 11,307 shares; 2026Q1: 10,264 shares; 2026Q2: 10,287 shares 10,287 $3.48M 0.04% +23 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,073 shares; 2024Q4: 61,935 shares; 2025Q1: 61,801 shares; 2025Q2: 61,697 shares; 2025Q3: 61,719 shares; 2025Q4: 61,372 shares; 2026Q1: 61,028 shares; 2026Q2: 62,597 shares 62,597 $3.48M 0.04% +1,569 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: 6,413 shares; 2024Q4: 3,444 shares; 2025Q1: 3,404 shares; 2025Q2: 3,286 shares; 2025Q3: 3,279 shares; 2025Q4: 3,238 shares; 2026Q1: 3,205 shares; 2026Q2: 3,065 shares 3,065 $3.47M 0.04% -140 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,443 shares; 2024Q4: 112,122 shares; 2025Q1: 110,376 shares; 2025Q2: 109,948 shares; 2025Q3: 108,231 shares; 2025Q4: 105,321 shares; 2026Q1: 103,928 shares; 2026Q2: 95,583 shares 95,583 $3.45M 0.04% -8,345 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,790 shares; 2024Q4: 53,021 shares; 2025Q1: 74,828 shares; 2025Q2: 79,228 shares; 2025Q3: 68,654 shares; 2025Q4: 59,874 shares; 2026Q1: 66,558 shares; 2026Q2: 67,198 shares 67,198 $3.45M 0.04% +640 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: 8,851 shares; 2024Q4: 8,939 shares; 2025Q1: 8,442 shares; 2025Q2: 7,650 shares; 2025Q3: 7,582 shares; 2025Q4: 7,608 shares; 2026Q1: 10,506 shares; 2026Q2: 9,187 shares 9,187 $3.45M 0.04% -1,319 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,381 shares; 2024Q4: 11,611 shares; 2025Q1: 11,029 shares; 2025Q2: 23,279 shares; 2025Q3: 25,521 shares; 2025Q4: 52,106 shares; 2026Q1: 68,373 shares; 2026Q2: 67,212 shares 67,212 $3.42M 0.04% -1,161 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,696 shares; 2024Q4: 94,160 shares; 2025Q1: 93,726 shares; 2025Q2: 93,499 shares; 2025Q3: 93,551 shares; 2025Q4: 93,572 shares; 2026Q1: 92,591 shares; 2026Q2: 92,609 shares 92,609 $3.4M 0.04% +18 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,343 shares; 2024Q4: 100,796 shares; 2025Q1: 51,126 shares; 2025Q2: 48,686 shares; 2025Q3: 47,951 shares; 2025Q4: 46,888 shares; 2026Q1: 42,009 shares; 2026Q2: 40,465 shares 40,465 $3.33M 0.04% -1,544 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 17,481 shares; 2025Q1: 19,311 shares; 2025Q2: 20,255 shares; 2025Q3: 21,707 shares; 2025Q4: 21,659 shares; 2026Q1: 22,879 shares; 2026Q2: 24,219 shares 24,219 $3.32M 0.04% +1,340 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: 5,576 shares; 2024Q4: 6,306 shares; 2025Q1: 6,085 shares; 2025Q2: 5,688 shares; 2025Q3: 5,572 shares; 2025Q4: 5,767 shares; 2026Q1: 11,948 shares; 2026Q2: 12,308 shares 12,308 $3.31M 0.04% +360 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,047 shares; 2024Q4: 23,303 shares; 2025Q1: 23,498 shares; 2025Q2: 22,748 shares; 2025Q3: 22,748 shares; 2025Q4: 22,398 shares; 2026Q1: 22,398 shares; 2026Q2: 22,443 shares 22,443 $3.29M 0.04% +45 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,556 shares; 2024Q4: 15,375 shares; 2025Q1: 15,297 shares; 2025Q2: 13,918 shares; 2025Q3: 13,694 shares; 2025Q4: 18,581 shares; 2026Q1: 18,467 shares; 2026Q2: 16,846 shares 16,846 $3.2M 0.03% -1,621 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,649 shares; 2024Q4: 115,752 shares; 2025Q1: 118,176 shares; 2025Q2: 116,235 shares; 2025Q3: 116,605 shares; 2025Q4: 114,849 shares; 2026Q1: 111,354 shares; 2026Q2: 108,607 shares 108,607 $3.2M 0.03% -2,747 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: 13,945 shares; 2024Q4: 11,319 shares; 2025Q1: 11,329 shares; 2025Q2: 13,767 shares; 2025Q3: 14,522 shares; 2025Q4: 14,406 shares; 2026Q1: 14,311 shares; 2026Q2: 35,246 shares 35,246 $3.19M 0.03% +20,935 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: 53,202 shares; 2024Q4: 40,626 shares; 2025Q1: 37,729 shares; 2025Q2: 38,311 shares; 2025Q3: 37,983 shares; 2025Q4: 37,694 shares; 2026Q1: 36,321 shares; 2026Q2: 38,321 shares 38,321 $3.17M 0.03% +2,000 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,184 shares; 2024Q4: 38,457 shares; 2025Q1: 38,509 shares; 2025Q2: 38,009 shares; 2025Q3: 37,108 shares; 2025Q4: 37,108 shares; 2026Q1: 36,406 shares; 2026Q2: 38,959 shares 38,959 $3.16M 0.03% +2,553 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 9,375 shares; 2025Q1: 10,820 shares; 2025Q2: 12,950 shares; 2025Q3: 13,045 shares; 2025Q4: 12,199 shares; 2026Q1: 11,720 shares; 2026Q2: 10,626 shares 10,626 $3.16M 0.03% -1,094 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,323 shares; 2024Q4: 15,120 shares; 2025Q1: 13,123 shares; 2025Q2: 12,688 shares; 2025Q3: 12,688 shares; 2025Q4: 12,489 shares; 2026Q1: 12,695 shares; 2026Q2: 12,929 shares 12,929 $3.09M 0.03% +234 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,168 shares; 2024Q4: 27,450 shares; 2025Q1: 26,923 shares; 2025Q2: 25,487 shares; 2025Q3: 24,083 shares; 2025Q4: 24,094 shares; 2026Q1: 23,255 shares; 2026Q2: 22,554 shares 22,554 $3.08M 0.03% -701 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,653 shares; 2024Q4: 38,066 shares; 2025Q1: 39,723 shares; 2025Q2: 39,622 shares; 2025Q3: 39,066 shares; 2025Q4: 41,947 shares; 2026Q1: 43,575 shares; 2026Q2: 42,017 shares 42,017 $3.08M 0.03% -1,558 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS 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: 100,652 shares; 2026Q2: 101,462 shares 101,462 $3.06M 0.03% +810 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,688 shares; 2024Q4: 43,658 shares; 2025Q1: 44,639 shares; 2025Q2: 51,388 shares; 2025Q3: 52,110 shares; 2025Q4: 51,466 shares; 2026Q1: 50,535 shares; 2026Q2: 51,259 shares 51,259 $3.02M 0.03% +724 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,330 shares; 2024Q4: 666,001 shares; 2025Q1: 643,197 shares; 2025Q2: 513,017 shares; 2025Q3: 497,052 shares; 2025Q4: 451,199 shares; 2026Q1: 427,409 shares; 2026Q2: 406,418 shares 406,418 $3.01M 0.03% -20,991 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: 2 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.03% 0 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT 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: 205,567 shares; 2025Q4: 152,117 shares; 2026Q1: 146,252 shares; 2026Q2: 138,592 shares 138,592 $2.95M 0.03% -7,660 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,825 shares; 2024Q4: 117,246 shares; 2025Q1: 111,484 shares; 2025Q2: 108,140 shares; 2025Q3: 104,970 shares; 2025Q4: 104,732 shares; 2026Q1: 104,576 shares; 2026Q2: 104,985 shares 104,985 $2.95M 0.03% +409 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,225 shares; 2024Q4: 290,926 shares; 2025Q1: 279,726 shares; 2025Q2: 399,171 shares; 2025Q3: 399,336 shares; 2025Q4: 380,230 shares; 2026Q1: 342,407 shares; 2026Q2: 326,119 shares 326,119 $2.94M 0.03% -16,288 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 4,943 shares; 2025Q1: 4,876 shares; 2025Q2: 4,842 shares; 2025Q3: 4,675 shares; 2025Q4: 4,647 shares; 2026Q1: 4,519 shares; 2026Q2: 5,930 shares 5,930 $2.94M 0.03% +1,411 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,017 shares; 2024Q4: 15,375 shares; 2025Q1: 14,736 shares; 2025Q2: 10,971 shares; 2025Q3: 10,772 shares; 2025Q4: 10,972 shares; 2026Q1: 10,834 shares; 2026Q2: 11,730 shares 11,730 $2.93M 0.03% +896 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,065 shares; 2024Q4: 16,300 shares; 2025Q1: 16,191 shares; 2025Q2: 15,827 shares; 2025Q3: 14,320 shares; 2025Q4: 14,127 shares; 2026Q1: 14,127 shares; 2026Q2: 13,231 shares 13,231 $2.89M 0.03% -896 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 3,854 shares; 2026Q2: 4,492 shares 4,492 $2.87M 0.03% +638 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,753 shares; 2024Q4: 33,784 shares; 2025Q1: 31,717 shares; 2025Q2: 31,444 shares; 2025Q3: 31,210 shares; 2025Q4: 32,656 shares; 2026Q1: 32,878 shares; 2026Q2: 36,676 shares 36,676 $2.83M 0.03% +3,798 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 17,423 shares; 2026Q1: 16,742 shares; 2026Q2: 17,182 shares 17,182 $2.81M 0.03% +440 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,433 shares; 2024Q4: 29,843 shares; 2025Q1: 29,265 shares; 2025Q2: 28,741 shares; 2025Q3: 28,799 shares; 2025Q4: 31,389 shares; 2026Q1: 31,384 shares; 2026Q2: 30,510 shares 30,510 $2.8M 0.03% -874 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: 39,158 shares; 2024Q4: 41,084 shares; 2025Q1: 44,181 shares; 2025Q2: 44,459 shares; 2025Q3: 52,898 shares; 2025Q4: 54,209 shares; 2026Q1: 55,051 shares; 2026Q2: 51,816 shares 51,816 $2.78M 0.03% -3,235 Timeline VGK 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: 29,643 shares; 2024Q4: 23,492 shares; 2025Q1: 34,033 shares; 2025Q2: 33,724 shares; 2025Q3: 33,696 shares; 2025Q4: 32,158 shares; 2026Q1: 31,421 shares; 2026Q2: 31,108 shares 31,108 $2.75M 0.03% -313 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,077 shares; 2026Q1: 5,358 shares; 2026Q2: 6,583 shares 6,583 $2.74M 0.03% +1,225 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 20,103 shares 20,103 $2.73M 0.03% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: 12,185 shares; 2025Q1: 12,650 shares; 2025Q2: 12,286 shares; 2025Q3: 12,687 shares; 2025Q4: 12,802 shares; 2026Q1: 12,825 shares; 2026Q2: 12,733 shares 12,733 $2.7M 0.03% -92 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,986 shares; 2026Q2: 52,854 shares 52,854 $2.66M 0.03% +4,868 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,874 shares; 2025Q1: 4,953 shares; 2025Q2: 12,877 shares; 2025Q3: 13,028 shares; 2025Q4: 18,061 shares; 2026Q1: 17,095 shares; 2026Q2: 15,673 shares 15,673 $2.66M 0.03% -1,422 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 25,565 shares; 2025Q4: 32,265 shares; 2026Q1: 30,797 shares; 2026Q2: 35,391 shares 35,391 $2.62M 0.03% +4,594 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,315 shares; 2024Q4: 36,688 shares; 2025Q1: 36,431 shares; 2025Q2: 34,462 shares; 2025Q3: 33,154 shares; 2025Q4: 29,728 shares; 2026Q1: 27,639 shares; 2026Q2: 26,887 shares 26,887 $2.59M 0.03% -752 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261 shares; 2024Q4: 10,583 shares; 2025Q1: 10,483 shares; 2025Q2: 10,808 shares; 2025Q3: 11,120 shares; 2025Q4: 11,203 shares; 2026Q1: 10,694 shares; 2026Q2: 10,701 shares 10,701 $2.58M 0.03% +7 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,442 shares; 2024Q4: 11,417 shares; 2025Q1: 17,742 shares; 2025Q2: 31,926 shares; 2025Q3: 26,395 shares; 2025Q4: 26,407 shares; 2026Q1: 28,386 shares; 2026Q2: 28,763 shares 28,763 $2.57M 0.03% +377 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,975 shares; 2024Q4: 59,205 shares; 2025Q1: 60,334 shares; 2025Q2: 40,914 shares; 2025Q3: 39,281 shares; 2025Q4: 36,395 shares; 2026Q1: 40,007 shares; 2026Q2: 39,811 shares 39,811 $2.54M 0.03% -196 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: 2,863 shares; 2024Q4: 2,956 shares; 2025Q1: 2,943 shares; 2025Q2: 2,878 shares; 2025Q3: 2,744 shares; 2025Q4: 2,893 shares; 2026Q1: 2,812 shares; 2026Q2: 2,631 shares 2,631 $2.54M 0.03% -181 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,919 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,870 shares; 2026Q1: 19,810 shares; 2026Q2: 22,041 shares 22,041 $2.53M 0.03% +2,231 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,680 shares; 2024Q4: 12,165 shares; 2025Q1: 12,165 shares; 2025Q2: 14,065 shares; 2025Q3: 10,041 shares; 2025Q4: 10,041 shares; 2026Q1: 8,906 shares; 2026Q2: 7,530 shares 7,530 $2.51M 0.03% -1,376 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,172 shares; 2025Q1: 5,876 shares; 2025Q2: 1,126 shares; 2025Q3: 1,977 shares; 2025Q4: 3,886 shares; 2026Q1: 3,886 shares; 2026Q2: 3,886 shares 3,886 $2.49M 0.03% 0 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS 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: 123,194 shares; 2026Q1: 114,625 shares; 2026Q2: 109,976 shares 109,976 $2.48M 0.03% -4,649 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA 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: 87,431 shares; 2025Q4: 438,292 shares; 2026Q1: 401,754 shares; 2026Q2: 368,866 shares 368,866 $2.48M 0.03% -32,888 Timeline XME 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: 24,713 shares; 2024Q4: 21,976 shares; 2025Q1: 22,826 shares; 2025Q2: 22,654 shares; 2025Q3: 22,197 shares; 2025Q4: 22,597 shares; 2026Q1: 22,591 shares; 2026Q2: 23,091 shares 23,091 $2.47M 0.03% +500 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,221 shares; 2024Q4: 12,898 shares; 2025Q1: 12,771 shares; 2025Q2: 14,996 shares; 2025Q3: 12,674 shares; 2025Q4: 14,010 shares; 2026Q1: 64,744 shares; 2026Q2: 105,832 shares 105,832 $2.46M 0.03% +41,088 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: 2,113 shares; 2024Q4: 3,007 shares; 2025Q1: 3,063 shares; 2025Q2: 3,180 shares; 2025Q3: 3,181 shares; 2025Q4: 19,490 shares; 2026Q1: 59,226 shares; 2026Q2: 24,697 shares 24,697 $2.45M 0.03% -34,529 Timeline BUFR 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: 30,335 shares; 2024Q4: 71,310 shares; 2025Q1: 74,180 shares; 2025Q2: 74,520 shares; 2025Q3: 72,120 shares; 2025Q4: 91,705 shares; 2026Q1: 88,715 shares; 2026Q2: 66,390 shares 66,390 $2.43M 0.03% -22,325 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,196 shares; 2024Q4: 92,401 shares; 2025Q1: 89,752 shares; 2025Q2: 82,667 shares; 2025Q3: 83,749 shares; 2025Q4: 84,038 shares; 2026Q1: 86,806 shares; 2026Q2: 83,546 shares 83,546 $2.42M 0.03% -3,260 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500 $2.39M 0.03% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 28,484 shares; 2026Q1: 28,711 shares; 2026Q2: 26,824 shares 26,824 $2.38M 0.03% -1,887 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: 92,537 shares; 2024Q4: 24,181 shares; 2025Q1: 23,388 shares; 2025Q2: 23,335 shares; 2025Q3: 23,386 shares; 2025Q4: 21,859 shares; 2026Q1: 24,113 shares; 2026Q2: 25,749 shares 25,749 $2.38M 0.03% +1,636 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN 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: 49,853 shares; 2025Q4: 46,893 shares; 2026Q1: 41,897 shares; 2026Q2: 31,199 shares 31,199 $2.37M 0.03% -10,698 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,494 shares; 2024Q4: 22,568 shares; 2025Q1: 20,921 shares; 2025Q2: 18,049 shares; 2025Q3: 17,659 shares; 2025Q4: 13,508 shares; 2026Q1: 13,582 shares; 2026Q2: 14,026 shares 14,026 $2.35M 0.03% +444 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 667 shares; 2025Q1: 665 shares; 2025Q2: 630 shares; 2025Q3: 626 shares; 2025Q4: 719 shares; 2026Q1: 511 shares; 2026Q2: 13,056 shares 13,056 $2.33M 0.03% +12,545 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,056 shares; 2024Q4: 13,320 shares; 2025Q1: 13,236 shares; 2025Q2: 11,231 shares; 2025Q3: 10,489 shares; 2025Q4: 24,623 shares; 2026Q1: 24,428 shares; 2026Q2: 23,946 shares 23,946 $2.29M 0.02% -482 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,117 shares; 2024Q4: 25,617 shares; 2025Q1: 26,003 shares; 2025Q2: 24,607 shares; 2025Q3: 24,659 shares; 2025Q4: 26,513 shares; 2026Q1: 26,430 shares; 2026Q2: 26,895 shares 26,895 $2.28M 0.02% +465 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,664 shares; 2024Q4: 23,716 shares; 2025Q1: 23,392 shares; 2025Q2: 21,448 shares; 2025Q3: 21,168 shares; 2025Q4: 20,094 shares; 2026Q1: 21,388 shares; 2026Q2: 23,144 shares 23,144 $2.28M 0.02% +1,756 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 32,784 shares; 2026Q1: 37,235 shares; 2026Q2: 36,793 shares 36,793 $2.21M 0.02% -442 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: 3,933 shares; 2024Q4: 3,750 shares; 2025Q1: 3,727 shares; 2025Q2: 3,736 shares; 2025Q3: 3,737 shares; 2025Q4: 3,751 shares; 2026Q1: 3,770 shares; 2026Q2: 3,792 shares 3,792 $2.19M 0.02% +22 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,090 shares; 2024Q4: 40,097 shares; 2025Q1: 39,847 shares; 2025Q2: 38,872 shares; 2025Q3: 38,837 shares; 2025Q4: 38,357 shares; 2026Q1: 33,999 shares; 2026Q2: 33,699 shares 33,699 $2.18M 0.02% -300 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 6,139 shares; 2025Q1: 6,187 shares; 2025Q2: 5,486 shares; 2025Q3: 5,502 shares; 2025Q4: 5,287 shares; 2026Q1: 5,481 shares; 2026Q2: 5,861 shares 5,861 $2.14M 0.02% +380 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,523 shares; 2024Q4: 21,513 shares; 2025Q1: 19,270 shares; 2025Q2: 18,711 shares; 2025Q3: 18,842 shares; 2025Q4: 18,955 shares; 2026Q1: 18,114 shares; 2026Q2: 18,145 shares 18,145 $2.13M 0.02% +31 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,030 shares; 2024Q4: 41,467 shares; 2025Q1: 42,530 shares; 2025Q2: 36,362 shares; 2025Q3: 51,022 shares; 2025Q4: 70,491 shares; 2026Q1: 47,880 shares; 2026Q2: 44,192 shares 44,192 $2.12M 0.02% -3,688 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,858 shares; 2024Q4: 100,896 shares; 2025Q1: 91,467 shares; 2025Q2: 91,493 shares; 2025Q3: 90,719 shares; 2025Q4: 91,359 shares; 2026Q1: 85,546 shares; 2026Q2: 85,075 shares 85,075 $2.11M 0.02% -471 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: 40,878 shares; 2024Q4: 34,853 shares; 2025Q1: 20,264 shares; 2025Q2: 19,022 shares; 2025Q3: 18,207 shares; 2025Q4: 18,527 shares; 2026Q1: 17,495 shares; 2026Q2: 15,990 shares 15,990 $2.09M 0.02% -1,505 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,771 shares; 2024Q4: 37,540 shares; 2025Q1: 37,190 shares; 2025Q2: 37,165 shares; 2025Q3: 37,015 shares; 2025Q4: 36,965 shares; 2026Q1: 36,823 shares; 2026Q2: 36,826 shares 36,826 $2.07M 0.02% +3 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,575 shares; 2026Q1: 24,460 shares; 2026Q2: 46,185 shares 46,185 $2.07M 0.02% +21,725 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,285 shares; 2026Q1: 40,601 shares; 2026Q2: 41,115 shares 41,115 $2.06M 0.02% +514 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: 2,517 shares; 2024Q4: 3,925 shares; 2025Q1: 4,973 shares; 2025Q2: 5,083 shares; 2025Q3: 5,106 shares; 2025Q4: 5,338 shares; 2026Q1: 5,744 shares; 2026Q2: 4,932 shares 4,932 $2.01M 0.02% -812 Timeline VOOG 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: 2,650 shares; 2024Q4: 2,690 shares; 2025Q1: 2,702 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,832 shares; 2026Q1: 4,045 shares; 2026Q2: 24,270 shares 24,270 $2.01M 0.02% +20,225 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,578 shares; 2024Q4: 19,320 shares; 2025Q1: 23,074 shares; 2025Q2: 22,867 shares; 2025Q3: 22,442 shares; 2025Q4: 21,043 shares; 2026Q1: 20,960 shares; 2026Q2: 20,245 shares 20,245 $2M 0.02% -715 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,889 shares; 2024Q4: 36,522 shares; 2025Q1: 34,027 shares; 2025Q2: 33,431 shares; 2025Q3: 33,407 shares; 2025Q4: 32,950 shares; 2026Q1: 30,968 shares; 2026Q2: 15,360 shares 15,360 $1.99M 0.02% -15,608 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,991 shares; 2024Q4: 10,376 shares; 2025Q1: 10,026 shares; 2025Q2: 11,556 shares; 2025Q3: 11,006 shares; 2025Q4: 11,766 shares; 2026Q1: 12,266 shares; 2026Q2: 12,566 shares 12,566 $1.99M 0.02% +300 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: 104,731 shares; 2024Q4: 70,978 shares; 2025Q1: 50,558 shares; 2025Q2: 26,338 shares; 2025Q3: 20,460 shares; 2025Q4: 21,005 shares; 2026Q1: 19,392 shares; 2026Q2: 18,123 shares 18,123 $1.95M 0.02% -1,269 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,142 shares; 2025Q1: 2,486 shares; 2025Q2: 2,488 shares; 2025Q3: 2,620 shares; 2025Q4: 2,901 shares; 2026Q1: 2,938 shares; 2026Q2: 2,564 shares 2,564 $1.94M 0.02% -374 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,988 shares; 2026Q2: 20,988 shares 20,988 $1.92M 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,131 shares; 2024Q4: 24,531 shares; 2025Q1: 24,531 shares; 2025Q2: 24,431 shares; 2025Q3: 23,731 shares; 2025Q4: 23,531 shares; 2026Q1: 17,246 shares; 2026Q2: 17,246 shares 17,246 $1.9M 0.02% 0 Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE 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: 170,100 shares; 2026Q1: 170,100 shares; 2026Q2: 116,931 shares 116,931 $1.89M 0.02% -53,169 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: 13,192 shares; 2025Q1: 13,598 shares; 2025Q2: 13,253 shares; 2025Q3: 11,968 shares; 2025Q4: 10,103 shares; 2026Q1: 10,456 shares; 2026Q2: 8,807 shares 8,807 $1.89M 0.02% -1,649 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 5,343 shares; 2025Q1: 5,568 shares; 2025Q2: 5,508 shares; 2025Q3: 5,159 shares; 2025Q4: 5,151 shares; 2026Q1: 5,127 shares; 2026Q2: 5,084 shares 5,084 $1.86M 0.02% -43 Timeline VXF 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: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,515 shares 7,515 $1.85M 0.02% -35 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 4,280 shares; 2025Q1: 4,324 shares; 2025Q2: 3,651 shares; 2025Q3: 3,691 shares; 2025Q4: 3,579 shares; 2026Q1: 3,385 shares; 2026Q2: 3,555 shares 3,555 $1.84M 0.02% +170 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,433 shares; 2024Q4: 14,896 shares; 2025Q1: 11,349 shares; 2025Q2: 13,061 shares; 2025Q3: 16,211 shares; 2025Q4: 17,594 shares; 2026Q1: 17,930 shares; 2026Q2: 16,995 shares 16,995 $1.83M 0.02% -935 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,858 shares; 2024Q4: 18,196 shares; 2025Q1: 17,122 shares; 2025Q2: 17,174 shares; 2025Q3: 16,785 shares; 2025Q4: 17,410 shares; 2026Q1: 16,791 shares; 2026Q2: 16,501 shares 16,501 $1.81M 0.02% -290 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,760 shares; 2024Q4: 17,024 shares; 2025Q1: 17,024 shares; 2025Q2: 17,024 shares; 2025Q3: 17,024 shares; 2025Q4: 16,025 shares; 2026Q1: 15,170 shares; 2026Q2: 15,170 shares 15,170 $1.81M 0.02% 0 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: 8,006 shares; 2024Q4: 9,720 shares; 2025Q1: 9,737 shares; 2025Q2: 9,702 shares; 2025Q3: 8,440 shares; 2025Q4: 8,386 shares; 2026Q1: 8,448 shares; 2026Q2: 8,462 shares 8,462 $1.8M 0.02% +14 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 4,232 shares; 2025Q1: 4,681 shares; 2025Q2: 5,330 shares; 2025Q3: 6,258 shares; 2025Q4: 6,992 shares; 2026Q1: 7,472 shares; 2026Q2: 8,036 shares 8,036 $1.8M 0.02% +564 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: 84,862 shares; 2024Q4: 80,725 shares; 2025Q1: 124,574 shares; 2025Q2: 138,085 shares; 2025Q3: 135,655 shares; 2025Q4: 129,955 shares; 2026Q1: 129,531 shares; 2026Q2: 129,531 shares 129,531 $1.79M 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 7,441 shares; 2025Q1: 7,474 shares; 2025Q2: 7,399 shares; 2025Q3: 7,413 shares; 2025Q4: 7,405 shares; 2026Q1: 7,523 shares; 2026Q2: 7,505 shares 7,505 $1.79M 0.02% -18 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 14,053 shares; 2025Q1: 19,801 shares; 2025Q2: 18,306 shares; 2025Q3: 18,306 shares; 2025Q4: 19,192 shares; 2026Q1: 18,293 shares; 2026Q2: 18,319 shares 18,319 $1.77M 0.02% +26 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,410 shares; 2024Q4: 11,660 shares; 2025Q1: 11,250 shares; 2025Q2: 17,315 shares; 2025Q3: 27,405 shares; 2025Q4: 35,095 shares; 2026Q1: 39,059 shares; 2026Q2: 40,195 shares 40,195 $1.76M 0.02% +1,136 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614 shares; 2024Q4: 12,131 shares; 2025Q1: 11,042 shares; 2025Q2: 19,735 shares; 2025Q3: 19,625 shares; 2025Q4: 24,046 shares; 2026Q1: 24,126 shares; 2026Q2: 25,083 shares 25,083 $1.76M 0.02% +957 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: 9,279 shares; 2025Q1: 8,261 shares; 2025Q2: 8,323 shares; 2025Q3: 8,188 shares; 2025Q4: 8,226 shares; 2026Q1: 7,761 shares; 2026Q2: 7,738 shares 7,738 $1.76M 0.02% -23 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL 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: 21,514 shares; 2025Q4: 22,364 shares; 2026Q1: 44,514 shares; 2026Q2: 45,016 shares 45,016 $1.75M 0.02% +502 Timeline DGICA DONEGAL GROUP INC More: the full row for DONEGAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,396 shares; 2025Q2: 54,446 shares; 2025Q3: 47,706 shares; 2025Q4: 47,706 shares; 2026Q1: 90,595 shares; 2026Q2: 92,874 shares 92,874 $1.75M 0.02% +2,279 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: 10,120 shares; 2024Q4: 16,237 shares; 2025Q1: 16,256 shares; 2025Q2: 14,864 shares; 2025Q3: 14,690 shares; 2025Q4: 14,695 shares; 2026Q1: 14,816 shares; 2026Q2: 14,123 shares 14,123 $1.74M 0.02% -693 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,703 shares; 2024Q4: 9,892 shares; 2025Q1: 10,033 shares; 2025Q2: 9,859 shares; 2025Q3: 7,349 shares; 2025Q4: 7,315 shares; 2026Q1: 7,355 shares; 2026Q2: 7,168 shares 7,168 $1.74M 0.02% -187 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,519 shares; 2024Q4: 44,394 shares; 2025Q1: 44,244 shares; 2025Q2: 42,944 shares; 2025Q3: 41,719 shares; 2025Q4: 37,989 shares; 2026Q1: 37,450 shares; 2026Q2: 32,057 shares 32,057 $1.72M 0.02% -5,393 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602 shares; 2026Q2: 753 shares 753 $1.71M 0.02% +151 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,016 shares; 2026Q1: 15,388 shares; 2026Q2: 18,632 shares 18,632 $1.7M 0.02% +3,244 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: 10,054 shares; 2024Q4: 12,702 shares; 2025Q1: 12,519 shares; 2025Q2: 12,123 shares; 2025Q3: 12,134 shares; 2025Q4: 12,071 shares; 2026Q1: 12,071 shares; 2026Q2: 12,393 shares 12,393 $1.7M 0.02% +322 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,475 shares; 2025Q3: 33,870 shares; 2025Q4: 34,020 shares; 2026Q1: 33,270 shares; 2026Q2: 32,920 shares 32,920 $1.7M 0.02% -350 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 6,572 shares; 2025Q1: 6,324 shares; 2025Q2: 6,476 shares; 2025Q3: 6,368 shares; 2025Q4: 8,156 shares; 2026Q1: 7,678 shares; 2026Q2: 7,560 shares 7,560 $1.7M 0.02% -118 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,300 shares; 2025Q2: 53,700 shares; 2025Q3: 48,500 shares; 2025Q4: 48,124 shares; 2026Q1: 34,924 shares; 2026Q2: 34,185 shares 34,185 $1.69M 0.02% -739 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,186 shares; 2024Q4: 14,767 shares; 2025Q1: 15,267 shares; 2025Q2: 15,091 shares; 2025Q3: 15,084 shares; 2025Q4: 15,543 shares; 2026Q1: 15,149 shares; 2026Q2: 14,877 shares 14,877 $1.69M 0.02% -272 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,447 shares; 2024Q4: 52,126 shares; 2025Q1: 49,939 shares; 2025Q2: 55,936 shares; 2025Q3: 55,686 shares; 2025Q4: 55,572 shares; 2026Q1: 44,018 shares; 2026Q2: 45,624 shares 45,624 $1.69M 0.02% +1,606 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,608 shares; 2025Q1: 3,980 shares; 2025Q2: 2,482 shares; 2025Q3: 10,214 shares; 2025Q4: 19,206 shares; 2026Q1: 15,639 shares; 2026Q2: 14,232 shares 14,232 $1.68M 0.02% -1,407 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,149 shares; 2024Q4: 35,650 shares; 2025Q1: 47,791 shares; 2025Q2: 47,161 shares; 2025Q3: 47,593 shares; 2025Q4: 62,553 shares; 2026Q1: 65,324 shares; 2026Q2: 79,271 shares 79,271 $1.68M 0.02% +13,947 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,936 shares; 2024Q4: 95,656 shares; 2025Q1: 98,883 shares; 2025Q2: 98,885 shares; 2025Q3: 114,578 shares; 2025Q4: 127,537 shares; 2026Q1: 123,724 shares; 2026Q2: 130,712 shares 130,712 $1.67M 0.02% +6,988 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: 6,698 shares; 2024Q4: 9,960 shares; 2025Q1: 9,762 shares; 2025Q2: 9,892 shares; 2025Q3: 10,199 shares; 2025Q4: 10,933 shares; 2026Q1: 13,839 shares; 2026Q2: 10,005 shares 10,005 $1.67M 0.02% -3,834 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,728 shares; 2024Q4: 44,581 shares; 2025Q1: 44,581 shares; 2025Q2: 59,184 shares; 2025Q3: 50,818 shares; 2025Q4: 63,314 shares; 2026Q1: 72,604 shares; 2026Q2: 76,276 shares 76,276 $1.64M 0.02% +3,672 Timeline VSS 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: 19,010 shares; 2024Q4: 12,976 shares; 2025Q1: 12,351 shares; 2025Q2: 11,920 shares; 2025Q3: 11,600 shares; 2025Q4: 10,880 shares; 2026Q1: 10,635 shares; 2026Q2: 10,378 shares 10,378 $1.6M 0.02% -257 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,518 shares; 2025Q1: 8,403 shares; 2025Q2: 8,985 shares; 2025Q3: 7,863 shares; 2025Q4: 7,569 shares; 2026Q1: 7,771 shares; 2026Q2: 9,053 shares 9,053 $1.6M 0.02% +1,282 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,801 shares; 2024Q4: 55,301 shares; 2025Q1: 55,301 shares; 2025Q2: 55,301 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $1.57M 0.02% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,505 shares; 2024Q4: 16,047 shares; 2025Q1: 15,984 shares; 2025Q2: 14,243 shares; 2025Q3: 17,522 shares; 2025Q4: 18,860 shares; 2026Q1: 18,682 shares; 2026Q2: 16,669 shares 16,669 $1.56M 0.02% -2,013 Timeline XAIX DBX ETF TR More: the full row for DBX 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: 26,900 shares; 2025Q4: 27,350 shares; 2026Q1: 26,880 shares; 2026Q2: 26,895 shares 26,895 $1.55M 0.02% +15 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,240 shares; 2024Q4: 15,370 shares; 2025Q1: 16,135 shares; 2025Q2: 16,235 shares; 2025Q3: 16,335 shares; 2025Q4: 14,855 shares; 2026Q1: 15,020 shares; 2026Q2: 14,760 shares 14,760 $1.54M 0.02% -260 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,775 shares; 2024Q4: 15,563 shares; 2025Q1: 15,737 shares; 2025Q2: 14,958 shares; 2025Q3: 14,637 shares; 2025Q4: 14,791 shares; 2026Q1: 14,539 shares; 2026Q2: 14,276 shares 14,276 $1.54M 0.02% -263 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,727 shares; 2024Q4: 12,094 shares; 2025Q1: 14,400 shares; 2025Q2: 14,961 shares; 2025Q3: 14,866 shares; 2025Q4: 15,581 shares; 2026Q1: 19,461 shares; 2026Q2: 20,557 shares 20,557 $1.53M 0.02% +1,096 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: 1,673 shares; 2024Q4: 2,393 shares; 2025Q1: 2,088 shares; 2025Q2: 2,317 shares; 2025Q3: 2,315 shares; 2025Q4: 2,311 shares; 2026Q1: 1,975 shares; 2026Q2: 1,562 shares 1,562 $1.53M 0.02% -413 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA 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: 32,583 shares; 2026Q2: 36,233 shares 36,233 $1.52M 0.02% +3,650 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,393 shares; 2024Q4: 31,887 shares; 2025Q1: 29,233 shares; 2025Q2: 29,233 shares; 2025Q3: 28,833 shares; 2025Q4: 28,603 shares; 2026Q1: 27,985 shares; 2026Q2: 28,610 shares 28,610 $1.5M 0.02% +625 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,539 shares; 2025Q1: 44,240 shares; 2025Q2: 39,294 shares; 2025Q3: 38,538 shares; 2025Q4: 42,638 shares; 2026Q1: 42,048 shares; 2026Q2: 32,354 shares 32,354 $1.5M 0.02% -9,694 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; 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: 10,456 shares; 2026Q2: 19,713 shares 19,713 $1.48M 0.02% +9,257 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,804 shares; 2025Q3: 22,594 shares; 2025Q4: 35,106 shares; 2026Q1: 40,670 shares; 2026Q2: 41,574 shares 41,574 $1.46M 0.02% +904 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,611 shares; 2025Q3: 22,619 shares; 2025Q4: 22,314 shares; 2026Q1: 23,491 shares; 2026Q2: 39,650 shares 39,650 $1.46M 0.02% +16,159 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: not reported; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,941 shares; 2026Q1: 19,871 shares; 2026Q2: 19,707 shares 19,707 $1.43M 0.02% -164 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC 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: 10,292 shares 10,292 $1.42M 0.02% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 13,282 shares; 2025Q1: 14,084 shares; 2025Q2: 15,170 shares; 2025Q3: 15,868 shares; 2025Q4: 16,606 shares; 2026Q1: 16,626 shares; 2026Q2: 17,081 shares 17,081 $1.41M 0.02% +455 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 3,355 shares; 2025Q1: 3,403 shares; 2025Q2: 3,427 shares; 2025Q3: 3,423 shares; 2025Q4: 3,529 shares; 2026Q1: 3,549 shares; 2026Q2: 3,536 shares 3,536 $1.38M 0.02% -13 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 31,642 shares; 2025Q4: 31,648 shares; 2026Q1: 36,036 shares; 2026Q2: 37,281 shares 37,281 $1.38M 0.02% +1,245 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: 11,586 shares; 2024Q4: 11,286 shares; 2025Q1: 11,086 shares; 2025Q2: 11,086 shares; 2025Q3: 11,053 shares; 2025Q4: 11,053 shares; 2026Q1: 11,053 shares; 2026Q2: 11,053 shares 11,053 $1.38M 0.02% 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: 10,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,877 shares; 2026Q2: 103,402 shares 103,402 $1.37M 0.01% +62,525 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,512 shares; 2025Q1: 20,660 shares; 2025Q2: 20,660 shares; 2025Q3: 20,660 shares; 2025Q4: 20,660 shares; 2026Q1: 20,660 shares; 2026Q2: 20,660 shares 20,660 $1.37M 0.01% 0 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,315 shares; 2024Q4: 132,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,484 shares; 2026Q1: 104,385 shares; 2026Q2: 103,140 shares 103,140 $1.36M 0.01% -1,245 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,341 shares; 2024Q4: 8,341 shares; 2025Q1: 8,088 shares; 2025Q2: 8,111 shares; 2025Q3: 8,076 shares; 2025Q4: 8,236 shares; 2026Q1: 8,247 shares; 2026Q2: 8,228 shares 8,228 $1.34M 0.01% -19 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: 20,120 shares; 2024Q4: 18,129 shares; 2025Q1: 19,146 shares; 2025Q2: 19,066 shares; 2025Q3: 19,115 shares; 2025Q4: 20,575 shares; 2026Q1: 18,171 shares; 2026Q2: 18,554 shares 18,554 $1.33M 0.01% +383 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: 4,860 shares; 2025Q1: 4,870 shares; 2025Q2: 4,885 shares; 2025Q3: 4,805 shares; 2025Q4: 10,746 shares; 2026Q1: 9,020 shares; 2026Q2: 15,269 shares 15,269 $1.33M 0.01% +6,249 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 11,089 shares; 2025Q1: 11,041 shares; 2025Q2: 10,763 shares; 2025Q3: 10,791 shares; 2025Q4: 12,524 shares; 2026Q1: 10,951 shares; 2026Q2: 11,039 shares 11,039 $1.33M 0.01% +88 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,444 shares; 2024Q4: 25,004 shares; 2025Q1: 24,718 shares; 2025Q2: 24,557 shares; 2025Q3: 21,258 shares; 2025Q4: 21,140 shares; 2026Q1: 20,972 shares; 2026Q2: 20,938 shares 20,938 $1.32M 0.01% -34 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,974 shares 39,974 $1.32M 0.01% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 914 shares; 2025Q1: 947 shares; 2025Q2: 938 shares; 2025Q3: 919 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares; 2026Q2: 2,970 shares 2,970 $1.3M 0.01% +186 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 331,961 shares; 2025Q1: 60,295 shares; 2025Q2: 67,020 shares; 2025Q3: 45,825 shares; 2025Q4: 51,718 shares; 2026Q1: 65,756 shares; 2026Q2: 67,917 shares 67,917 $1.29M 0.01% +2,161 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: 4,281 shares; 2024Q4: 4,561 shares; 2025Q1: 5,581 shares; 2025Q2: 6,986 shares; 2025Q3: 6,036 shares; 2025Q4: 4,231 shares; 2026Q1: 4,834 shares; 2026Q2: 7,460 shares 7,460 $1.27M 0.01% +2,626 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 4,053 shares; 2025Q1: 3,859 shares; 2025Q2: 4,307 shares; 2025Q3: 4,315 shares; 2025Q4: 7,743 shares; 2026Q1: 9,231 shares; 2026Q2: 8,786 shares 8,786 $1.26M 0.01% -445 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 15,717 shares; 2025Q1: 15,532 shares; 2025Q2: 15,395 shares; 2025Q3: 15,280 shares; 2025Q4: 13,155 shares; 2026Q1: 11,223 shares; 2026Q2: 13,829 shares 13,829 $1.25M 0.01% +2,606 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: not reported; 2025Q4: 564 shares; 2026Q1: 572 shares; 2026Q2: 629 shares 629 $1.25M 0.01% +57 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL 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: 66,478 shares; 2025Q4: 66,640 shares; 2026Q1: 76,516 shares; 2026Q2: 78,133 shares 78,133 $1.24M 0.01% +1,617 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,737 shares; 2025Q1: 4,151 shares; 2025Q2: 4,226 shares; 2025Q3: 4,286 shares; 2025Q4: 4,095 shares; 2026Q1: 4,031 shares; 2026Q2: 4,148 shares 4,148 $1.24M 0.01% +117 Timeline RSPD 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: 23,640 shares; 2024Q4: 24,015 shares; 2025Q1: 24,015 shares; 2025Q2: 23,715 shares; 2025Q3: 23,715 shares; 2025Q4: 22,545 shares; 2026Q1: 22,070 shares; 2026Q2: 22,070 shares 22,070 $1.24M 0.01% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares; 2026Q1: 4,146 shares; 2026Q2: 17,373 shares 17,373 $1.21M 0.01% +13,227 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,407 shares; 2024Q4: 13,048 shares; 2025Q1: 12,548 shares; 2025Q2: 12,554 shares; 2025Q3: 12,554 shares; 2025Q4: 12,348 shares; 2026Q1: 11,914 shares; 2026Q2: 12,241 shares 12,241 $1.2M 0.01% +327 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,221 shares; 2024Q4: 21,881 shares; 2025Q1: 21,921 shares; 2025Q2: 21,881 shares; 2025Q3: 21,492 shares; 2025Q4: 21,047 shares; 2026Q1: 21,505 shares; 2026Q2: 21,411 shares 21,411 $1.2M 0.01% -94 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,462 shares; 2024Q4: 18,989 shares; 2025Q1: 21,435 shares; 2025Q2: 19,062 shares; 2025Q3: 18,583 shares; 2025Q4: 19,442 shares; 2026Q1: 18,117 shares; 2026Q2: 16,682 shares 16,682 $1.2M 0.01% -1,435 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 5,860 shares; 2025Q1: 6,360 shares; 2025Q2: 6,324 shares; 2025Q3: 6,335 shares; 2025Q4: 6,129 shares; 2026Q1: 4,602 shares; 2026Q2: 4,789 shares 4,789 $1.19M 0.01% +187 Timeline SDY 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: 10,127 shares; 2024Q4: 8,775 shares; 2025Q1: 8,549 shares; 2025Q2: 9,905 shares; 2025Q3: 9,429 shares; 2025Q4: 9,174 shares; 2026Q1: 8,553 shares; 2026Q2: 7,813 shares 7,813 $1.19M 0.01% -740 Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,980 shares; 2024Q4: 501,850 shares; 2025Q1: 476,496 shares; 2025Q2: 350,967 shares; 2025Q3: 338,106 shares; 2025Q4: 292,696 shares; 2026Q1: 279,121 shares; 2026Q2: 254,301 shares 254,301 $1.17M 0.01% -24,820 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,214 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares 3,249 $1.17M 0.01% 0 Timeline