MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,515 shares; 2025Q4: 454,067 shares; 2026Q1: 440,098 shares; 2026Q2: 441,124 shares 441,124 $121M 5.23% +1,026 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,715 shares; 2024Q4: 399,689 shares; 2025Q1: 445,895 shares; 2025Q2: 444,020 shares; 2025Q3: 478,003 shares; 2025Q4: 656,464 shares; 2026Q1: 758,822 shares; 2026Q2: 792,778 shares 792,778 $69.7M 3.02% +33,956 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: 25,661 shares; 2024Q4: 27,780 shares; 2025Q1: 29,314 shares; 2025Q2: 25,940 shares; 2025Q3: 187,269 shares; 2025Q4: 186,835 shares; 2026Q1: 182,106 shares; 2026Q2: 181,555 shares 181,555 $67.2M 2.91% -551 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,999 shares; 2024Q4: 239,710 shares; 2025Q1: 244,066 shares; 2025Q2: 159,111 shares; 2025Q3: 164,496 shares; 2025Q4: 176,486 shares; 2026Q1: 176,478 shares; 2026Q2: 194,472 shares 194,472 $56.3M 2.44% +17,994 Timeline SPBO 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: 1,123,541 shares; 2024Q4: 1,234,639 shares; 2025Q1: 1,375,404 shares; 2025Q2: 1,349,276 shares; 2025Q3: 1,404,577 shares; 2025Q4: 1,493,672 shares; 2026Q1: 1,740,756 shares; 2026Q2: 1,910,729 shares 1,910,729 $55.5M 2.4% +169,973 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 53,052 shares; 2025Q1: 65,871 shares; 2025Q2: 51,136 shares; 2025Q3: 1,990,424 shares; 2025Q4: 1,984,987 shares; 2026Q1: 1,890,225 shares; 2026Q2: 1,861,283 shares 1,861,283 $51.6M 2.23% -28,942 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,309 shares; 2024Q4: 510,514 shares; 2025Q1: 577,281 shares; 2025Q2: 737,966 shares; 2025Q3: 774,793 shares; 2025Q4: 812,905 shares; 2026Q1: 965,686 shares; 2026Q2: 1,038,035 shares 1,038,035 $51.2M 2.21% +72,349 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: 5,362 shares; 2024Q4: 5,409 shares; 2025Q1: 5,330 shares; 2025Q2: 4,448 shares; 2025Q3: 12,683 shares; 2025Q4: 12,930 shares; 2026Q1: 13,629 shares; 2026Q2: 67,223 shares 67,223 $50.3M 2.18% +53,594 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,051 shares; 2024Q4: 305,844 shares; 2025Q1: 298,510 shares; 2025Q2: 296,786 shares; 2025Q3: 305,459 shares; 2025Q4: 305,066 shares; 2026Q1: 342,865 shares; 2026Q2: 362,355 shares 362,355 $42.8M 1.85% +19,490 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 6,188 shares; 2025Q1: 5,756 shares; 2025Q2: 5,609 shares; 2025Q3: 319,945 shares; 2025Q4: 318,270 shares; 2026Q1: 287,937 shares; 2026Q2: 260,383 shares 260,383 $42.8M 1.85% -27,554 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: 346,855 shares; 2024Q4: 412,473 shares; 2025Q1: 440,362 shares; 2025Q2: 507,962 shares; 2025Q3: 515,899 shares; 2025Q4: 529,627 shares; 2026Q1: 644,327 shares; 2026Q2: 721,485 shares 721,485 $36.4M 1.57% +77,158 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: 147,294 shares; 2024Q4: 148,613 shares; 2025Q1: 174,406 shares; 2025Q2: 103,297 shares; 2025Q3: 94,316 shares; 2025Q4: 97,135 shares; 2026Q1: 98,051 shares; 2026Q2: 100,430 shares 100,430 $35.9M 1.55% +2,379 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: 196,811 shares; 2024Q4: 212,952 shares; 2025Q1: 221,453 shares; 2025Q2: 103,947 shares; 2025Q3: 106,898 shares; 2025Q4: 138,313 shares; 2026Q1: 141,408 shares; 2026Q2: 135,062 shares 135,062 $32.2M 1.39% -6,346 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: 11,145 shares; 2024Q4: 11,440 shares; 2025Q1: 11,502 shares; 2025Q2: 11,321 shares; 2025Q3: 109,182 shares; 2025Q4: 108,810 shares; 2026Q1: 106,896 shares; 2026Q2: 105,915 shares 105,915 $32.1M 1.39% -981 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: 293,122 shares; 2024Q4: 324,256 shares; 2025Q1: 370,414 shares; 2025Q2: 143,695 shares; 2025Q3: 151,042 shares; 2025Q4: 172,497 shares; 2026Q1: 160,616 shares; 2026Q2: 159,615 shares 159,615 $31.9M 1.38% -1,001 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,165 shares; 2025Q4: 100,246 shares; 2026Q1: 98,652 shares; 2026Q2: 395,974 shares 395,974 $31.9M 1.38% +297,322 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: 195,647 shares; 2024Q4: 220,767 shares; 2025Q1: 296,429 shares; 2025Q2: 333,313 shares; 2025Q3: 408,895 shares; 2025Q4: 422,138 shares; 2026Q1: 477,633 shares; 2026Q2: 507,757 shares 507,757 $30.3M 1.31% +30,124 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,028 shares; 2025Q3: 379,738 shares; 2025Q4: 372,749 shares; 2026Q1: 438,827 shares; 2026Q2: 488,912 shares 488,912 $28.8M 1.25% +50,085 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: 122,021 shares; 2024Q4: 122,975 shares; 2025Q1: 137,390 shares; 2025Q2: 71,869 shares; 2025Q3: 69,263 shares; 2025Q4: 77,603 shares; 2026Q1: 79,262 shares; 2026Q2: 74,536 shares 74,536 $27.8M 1.2% -4,726 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: 125,158 shares; 2024Q4: 141,138 shares; 2025Q1: 132,352 shares; 2025Q2: 137,428 shares; 2025Q3: 382,410 shares; 2025Q4: 379,645 shares; 2026Q1: 373,156 shares; 2026Q2: 354,425 shares 354,425 $25.3M 1.09% -18,731 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: 26,077 shares; 2024Q4: 38,841 shares; 2025Q1: 36,360 shares; 2025Q2: 33,934 shares; 2025Q3: 32,009 shares; 2025Q4: 45,821 shares; 2026Q1: 49,545 shares; 2026Q2: 195,905 shares 195,905 $24.3M 1.05% +146,360 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,358 shares; 2024Q4: 11,378 shares; 2025Q1: 11,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,715 shares; 2026Q2: 235,512 shares 235,512 $24.3M 1.05% +231,797 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,356 shares; 2024Q4: 127,477 shares; 2025Q1: 138,439 shares; 2025Q2: 112,218 shares; 2025Q3: 117,924 shares; 2025Q4: 120,350 shares; 2026Q1: 163,154 shares; 2026Q2: 182,886 shares 182,886 $23.4M 1.01% +19,732 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: 121,068 shares; 2024Q4: 118,525 shares; 2025Q1: 113,128 shares; 2025Q2: 108,552 shares; 2025Q3: 114,205 shares; 2025Q4: 116,090 shares; 2026Q1: 128,075 shares; 2026Q2: 135,839 shares 135,839 $21.5M 0.93% +7,764 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: 159,454 shares; 2024Q4: 155,552 shares; 2025Q1: 158,266 shares; 2025Q2: 154,302 shares; 2025Q3: 162,856 shares; 2025Q4: 166,236 shares; 2026Q1: 206,860 shares; 2026Q2: 221,110 shares 221,110 $19.9M 0.86% +14,250 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,907 shares; 2024Q4: 13,406 shares; 2025Q1: 12,907 shares; 2025Q2: 16,546 shares; 2025Q3: 279,999 shares; 2025Q4: 273,210 shares; 2026Q1: 241,420 shares; 2026Q2: 240,948 shares 240,948 $19.8M 0.86% -472 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: 70,296 shares; 2024Q4: 73,168 shares; 2025Q1: 110,890 shares; 2025Q2: 56,008 shares; 2025Q3: 63,431 shares; 2025Q4: 64,925 shares; 2026Q1: 73,386 shares; 2026Q2: 77,004 shares 77,004 $19M 0.82% +3,618 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: 89,100 shares; 2024Q4: 89,933 shares; 2025Q1: 90,497 shares; 2025Q2: 56,752 shares; 2025Q3: 50,722 shares; 2025Q4: 60,092 shares; 2026Q1: 59,066 shares; 2026Q2: 57,623 shares 57,623 $18.9M 0.82% -1,443 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: 39,868 shares; 2024Q4: 39,591 shares; 2025Q1: 38,308 shares; 2025Q2: 14,524 shares; 2025Q3: 13,962 shares; 2025Q4: 115,902 shares; 2026Q1: 88,453 shares; 2026Q2: 23,765 shares 23,765 $17.7M 0.77% -64,688 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,234 shares; 2024Q4: 101,147 shares; 2025Q1: 117,535 shares; 2025Q2: 112,250 shares; 2025Q3: 116,218 shares; 2025Q4: 118,620 shares; 2026Q1: 135,106 shares; 2026Q2: 143,637 shares 143,637 $17.7M 0.76% +8,531 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,590 shares; 2024Q4: 16,738 shares; 2025Q1: 19,670 shares; 2025Q2: 15,617 shares; 2025Q3: 448,762 shares; 2025Q4: 448,515 shares; 2026Q1: 434,831 shares; 2026Q2: 428,341 shares 428,341 $15.5M 0.67% -6,490 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,113 shares; 2025Q4: 45,127 shares; 2026Q1: 45,127 shares; 2026Q2: 45,127 shares 45,127 $15.5M 0.67% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,014 shares; 2024Q4: 61,205 shares; 2025Q1: 63,920 shares; 2025Q2: 34,958 shares; 2025Q3: 33,786 shares; 2025Q4: 33,208 shares; 2026Q1: 29,910 shares; 2026Q2: 175,070 shares 175,070 $15.1M 0.65% +145,160 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: 2,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,701 shares; 2025Q4: 147,420 shares; 2026Q1: 150,297 shares; 2026Q2: 176,606 shares 176,606 $14.6M 0.63% +26,309 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: 20,323 shares; 2024Q4: 25,389 shares; 2025Q1: 176,492 shares; 2025Q2: 217,072 shares; 2025Q3: 187,751 shares; 2025Q4: 208,054 shares; 2026Q1: 262,511 shares; 2026Q2: 277,839 shares 277,839 $14M 0.61% +15,328 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: 230,013 shares; 2024Q4: 220,282 shares; 2025Q1: 186,648 shares; 2025Q2: 178,108 shares; 2025Q3: 168,250 shares; 2025Q4: 159,311 shares; 2026Q1: 148,262 shares; 2026Q2: 141,832 shares 141,832 $13.9M 0.6% -6,430 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: 45,405 shares; 2024Q4: 51,184 shares; 2025Q1: 56,338 shares; 2025Q2: 17,688 shares; 2025Q3: 17,978 shares; 2025Q4: 24,051 shares; 2026Q1: 24,898 shares; 2026Q2: 24,100 shares 24,100 $13.6M 0.59% -798 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: not reported; 2025Q1: not reported; 2025Q2: 218,908 shares; 2025Q3: 238,044 shares; 2025Q4: 247,262 shares; 2026Q1: 291,405 shares; 2026Q2: 313,162 shares 313,162 $13.5M 0.58% +21,757 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: 92,798 shares; 2024Q4: 93,528 shares; 2025Q1: 120,632 shares; 2025Q2: 107,411 shares; 2025Q3: 108,615 shares; 2025Q4: 113,651 shares; 2026Q1: 109,211 shares; 2026Q2: 113,347 shares 113,347 $13.3M 0.58% +4,136 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: 15,107 shares; 2025Q1: 17,159 shares; 2025Q2: 11,927 shares; 2025Q3: 14,270 shares; 2025Q4: 25,618 shares; 2026Q1: 26,815 shares; 2026Q2: 30,013 shares 30,013 $13M 0.56% +3,198 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,356 shares; 2025Q1: 75,063 shares; 2025Q2: 114,516 shares; 2025Q3: 126,008 shares; 2025Q4: 130,687 shares; 2026Q1: 155,754 shares; 2026Q2: 169,501 shares 169,501 $13M 0.56% +13,747 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,267 shares; 2026Q1: 52,821 shares; 2026Q2: 133,606 shares 133,606 $12.6M 0.55% +80,785 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,431 shares; 2024Q4: 65,446 shares; 2025Q1: 67,003 shares; 2025Q2: 32,925 shares; 2025Q3: 29,879 shares; 2025Q4: 40,728 shares; 2026Q1: 39,230 shares; 2026Q2: 33,310 shares 33,310 $12.6M 0.54% -5,920 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: 786 shares; 2024Q4: 785 shares; 2025Q1: 2,238 shares; 2025Q2: 1,554 shares; 2025Q3: 3,254 shares; 2025Q4: 3,510 shares; 2026Q1: 3,582 shares; 2026Q2: 40,572 shares 40,572 $12.2M 0.53% +36,990 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: 11,692 shares; 2024Q4: 26,554 shares; 2025Q1: 28,412 shares; 2025Q2: 24,215 shares; 2025Q3: 28,494 shares; 2025Q4: 38,684 shares; 2026Q1: 41,207 shares; 2026Q2: 35,413 shares 35,413 $12.1M 0.52% -5,794 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: 70,322 shares; 2024Q4: 70,939 shares; 2025Q1: 75,165 shares; 2025Q2: 17,185 shares; 2025Q3: 19,496 shares; 2025Q4: 24,938 shares; 2026Q1: 28,195 shares; 2026Q2: 33,351 shares 33,351 $11.8M 0.51% +5,156 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 1,831 shares; 2025Q1: 9,896 shares; 2025Q2: 9,492 shares; 2025Q3: 14,091 shares; 2025Q4: 24,950 shares; 2026Q1: 27,494 shares; 2026Q2: 29,800 shares 29,800 $11.5M 0.5% +2,306 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,157 shares; 2024Q4: 436,233 shares; 2025Q1: 285,954 shares; 2025Q2: 257,217 shares; 2025Q3: 253,915 shares; 2025Q4: 236,026 shares; 2026Q1: 232,785 shares; 2026Q2: 225,085 shares 225,085 $11.4M 0.49% -7,700 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: 25,929 shares; 2024Q4: 26,041 shares; 2025Q1: 26,502 shares; 2025Q2: 19,750 shares; 2025Q3: 19,718 shares; 2025Q4: 22,064 shares; 2026Q1: 22,146 shares; 2026Q2: 22,305 shares 22,305 $11.2M 0.48% +159 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: 11,659 shares; 2024Q4: 11,469 shares; 2025Q1: 11,636 shares; 2025Q2: 11,061 shares; 2025Q3: 10,213 shares; 2025Q4: 10,163 shares; 2026Q1: 10,242 shares; 2026Q2: 10,122 shares 10,122 $10.8M 0.47% -120 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: 67,217 shares; 2024Q4: 69,827 shares; 2025Q1: 65,970 shares; 2025Q2: 10,093 shares; 2025Q3: 13,642 shares; 2025Q4: 21,603 shares; 2026Q1: 22,633 shares; 2026Q2: 549,079 shares 549,079 $10.7M 0.46% +526,446 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 6,400 shares; 2026Q1: 7,737 shares; 2026Q2: 9,002 shares 9,002 $10.4M 0.45% +1,265 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,969 shares; 2025Q3: 15,403 shares; 2025Q4: 27,736 shares; 2026Q1: 32,883 shares; 2026Q2: 35,399 shares 35,399 $10.4M 0.45% +2,516 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: 6,254 shares; 2024Q4: 11,809 shares; 2025Q1: 12,796 shares; 2025Q2: 12,917 shares; 2025Q3: 12,772 shares; 2025Q4: 40,400 shares; 2026Q1: 48,650 shares; 2026Q2: 48,171 shares 48,171 $10.2M 0.44% -479 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,961 shares; 2025Q4: 16,154 shares; 2026Q1: 21,951 shares; 2026Q2: 23,473 shares 23,473 $10.1M 0.44% +1,522 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: 14,284 shares; 2024Q4: 13,133 shares; 2025Q1: 12,857 shares; 2025Q2: 12,608 shares; 2025Q3: 100,848 shares; 2025Q4: 99,985 shares; 2026Q1: 97,970 shares; 2026Q2: 96,106 shares 96,106 $9.98M 0.43% -1,864 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,935 shares; 2024Q4: 12,059 shares; 2025Q1: 12,815 shares; 2025Q2: 10,441 shares; 2025Q3: 10,411 shares; 2025Q4: 10,425 shares; 2026Q1: 11,995 shares; 2026Q2: 13,459 shares 13,459 $9.73M 0.42% +1,464 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: 37,152 shares; 2024Q4: 40,433 shares; 2025Q1: 55,095 shares; 2025Q2: 24,936 shares; 2025Q3: 28,002 shares; 2025Q4: 30,604 shares; 2026Q1: 42,168 shares; 2026Q2: 48,336 shares 48,336 $8.93M 0.39% +6,168 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 3,472 shares; 2025Q1: 7,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,905 shares; 2026Q1: 39,027 shares; 2026Q2: 29,200 shares 29,200 $8.85M 0.38% -9,827 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: 413,453 shares; 2024Q4: 551,489 shares; 2025Q1: 549,088 shares; 2025Q2: 212,946 shares; 2025Q3: 205,330 shares; 2025Q4: 182,563 shares; 2026Q1: 166,889 shares; 2026Q2: 164,980 shares 164,980 $8.65M 0.37% -1,909 Timeline MBB 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: 20,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,599 shares; 2025Q4: 90,375 shares; 2026Q1: 83,909 shares; 2026Q2: 89,832 shares 89,832 $8.49M 0.37% +5,923 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,164 shares; 2024Q4: 19,579 shares; 2025Q1: 19,431 shares; 2025Q2: 17,154 shares; 2025Q3: 17,040 shares; 2025Q4: 19,659 shares; 2026Q1: 93,626 shares; 2026Q2: 107,458 shares 107,458 $8.18M 0.35% +13,832 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: 27,647 shares; 2024Q4: 27,861 shares; 2025Q1: 32,163 shares; 2025Q2: 25,392 shares; 2025Q3: 27,325 shares; 2025Q4: 32,752 shares; 2026Q1: 32,839 shares; 2026Q2: 32,392 shares 32,392 $8.15M 0.35% -447 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: 957 shares; 2026Q2: 12,701 shares 12,701 $8.14M 0.35% +11,744 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: not reported; 2024Q4: 4,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,174 shares; 2025Q4: 66,305 shares; 2026Q1: 69,134 shares; 2026Q2: 64,594 shares 64,594 $8.04M 0.35% -4,540 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 353,317 shares; 2025Q1: 362,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,959 shares; 2026Q1: 125,383 shares; 2026Q2: 91,583 shares 91,583 $7.91M 0.34% -33,800 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 196,020 shares; 2025Q4: 191,136 shares; 2026Q1: 169,428 shares; 2026Q2: 157,374 shares 157,374 $7.9M 0.34% -12,054 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,209 shares; 2024Q4: 54,946 shares; 2025Q1: 62,994 shares; 2025Q2: 44,546 shares; 2025Q3: 42,539 shares; 2025Q4: 31,703 shares; 2026Q1: 31,240 shares; 2026Q2: 30,495 shares 30,495 $7.74M 0.34% -745 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: 3,523 shares; 2024Q4: 3,942 shares; 2025Q1: 4,235 shares; 2025Q2: 2,576 shares; 2025Q3: 2,611 shares; 2025Q4: 7,227 shares; 2026Q1: 7,099 shares; 2026Q2: 6,408 shares 6,408 $7.69M 0.33% -691 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: 8,075 shares; 2024Q4: 8,345 shares; 2025Q1: 9,022 shares; 2025Q2: 6,350 shares; 2025Q3: 6,205 shares; 2025Q4: 28,297 shares; 2026Q1: 24,295 shares; 2026Q2: 22,540 shares 22,540 $7.62M 0.33% -1,755 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: 4,821 shares; 2024Q4: 5,235 shares; 2025Q1: 5,009 shares; 2025Q2: 3,195 shares; 2025Q3: 5,069,374 shares; 2025Q4: 5,069,377 shares; 2026Q1: 5,069,302 shares; 2026Q2: 5,069,169 shares 5,069,169 $7.58M -133 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,440 shares; 2025Q3: 74,070 shares; 2025Q4: 73,148 shares; 2026Q1: 70,122 shares; 2026Q2: 64,226 shares 64,226 $7.54M 0.33% -5,896 Timeline SCHC 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: 158,543 shares; 2024Q4: 185,036 shares; 2025Q1: 6,140 shares; 2025Q2: 5,940 shares; 2025Q3: 170,330 shares; 2025Q4: 168,397 shares; 2026Q1: 159,575 shares; 2026Q2: 156,738 shares 156,738 $7.54M 0.33% -2,837 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,356 shares; 2024Q4: 305,023 shares; 2025Q1: 155,587 shares; 2025Q2: 146,999 shares; 2025Q3: 143,702 shares; 2025Q4: 133,991 shares; 2026Q1: 126,265 shares; 2026Q2: 120,910 shares 120,910 $7.52M 0.33% -5,355 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: 3,611 shares; 2024Q4: 3,878 shares; 2025Q1: 4,224 shares; 2025Q2: 3,428 shares; 2025Q3: 6,014 shares; 2025Q4: 23,657 shares; 2026Q1: 27,209 shares; 2026Q2: 10,165 shares 10,165 $7.49M 0.32% -17,044 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,563 shares; 2024Q4: 16,432 shares; 2025Q1: 16,432 shares; 2025Q2: 16,932 shares; 2025Q3: 18,528 shares; 2025Q4: 26,520 shares; 2026Q1: 20,352 shares; 2026Q2: 139,203 shares 139,203 $7.44M 0.32% +118,851 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: 83,361 shares; 2024Q4: 91,194 shares; 2025Q1: 99,183 shares; 2025Q2: 51,650 shares; 2025Q3: 47,671 shares; 2025Q4: 50,239 shares; 2026Q1: 60,352 shares; 2026Q2: 54,246 shares 54,246 $7.42M 0.32% -6,106 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: 1,485 shares; 2024Q4: not reported; 2025Q1: 6,606 shares; 2025Q2: 5,667 shares; 2025Q3: 8,583 shares; 2025Q4: 22,565 shares; 2026Q1: 25,097 shares; 2026Q2: 27,414 shares 27,414 $7.14M 0.31% +2,317 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,220 shares; 2025Q2: 13,255 shares; 2025Q3: 24,239 shares; 2025Q4: 29,301 shares; 2026Q1: 38,679 shares; 2026Q2: 46,331 shares 46,331 $7.12M 0.31% +7,652 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,599 shares; 2026Q2: 7,231 shares 7,231 $6.98M 0.3% +632 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,668 shares; 2024Q4: 34,513 shares; 2025Q1: 35,608 shares; 2025Q2: 43,968 shares; 2025Q3: 45,598 shares; 2025Q4: 46,829 shares; 2026Q1: 46,093 shares; 2026Q2: 47,625 shares 47,625 $6.96M 0.3% +1,532 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: 9,140 shares; 2024Q4: 10,097 shares; 2025Q1: 10,658 shares; 2025Q2: 8,829 shares; 2025Q3: 7,521 shares; 2025Q4: 7,429 shares; 2026Q1: 7,266 shares; 2026Q2: 7,389 shares 7,389 $6.91M 0.3% +123 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: 19,507 shares; 2024Q4: 18,826 shares; 2025Q1: 19,079 shares; 2025Q2: 16,021 shares; 2025Q3: 15,322 shares; 2025Q4: 35,506 shares; 2026Q1: 37,994 shares; 2026Q2: 38,068 shares 38,068 $6.89M 0.3% +74 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: 763 shares; 2024Q4: 780 shares; 2025Q1: 926 shares; 2025Q2: 497 shares; 2025Q3: 794 shares; 2025Q4: 3,641 shares; 2026Q1: 3,132 shares; 2026Q2: 3,422 shares 3,422 $6.81M 0.29% +290 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: 26,730 shares; 2024Q4: 12,306 shares; 2025Q1: 11,256 shares; 2025Q2: 31,497 shares; 2025Q3: 28,254 shares; 2025Q4: 53,292 shares; 2026Q1: 37,611 shares; 2026Q2: 42,746 shares 42,746 $6.78M 0.29% +5,135 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,824 shares; 2025Q2: 6,826 shares; 2025Q3: 8,556 shares; 2025Q4: 14,423 shares; 2026Q1: 15,707 shares; 2026Q2: 16,838 shares 16,838 $6.78M 0.29% +1,131 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,703 shares; 2025Q4: 317,307 shares; 2026Q1: 269,525 shares; 2026Q2: 250,174 shares 250,174 $6.63M 0.29% -19,351 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: 42,267 shares; 2024Q4: 39,670 shares; 2025Q1: 45,651 shares; 2025Q2: 22,536 shares; 2025Q3: 29,217 shares; 2025Q4: 33,883 shares; 2026Q1: 45,207 shares; 2026Q2: 50,916 shares 50,916 $6.54M 0.28% +5,709 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,247 shares; 2025Q4: 77,287 shares; 2026Q1: 73,954 shares; 2026Q2: 64,801 shares 64,801 $6.44M 0.28% -9,153 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: 96,659 shares; 2024Q4: 69,348 shares; 2025Q1: 69,296 shares; 2025Q2: 80,838 shares; 2025Q3: 78,955 shares; 2025Q4: 77,840 shares; 2026Q1: 61,740 shares; 2026Q2: 63,455 shares 63,455 $6.4M 0.28% +1,715 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: 7,137 shares; 2024Q4: 7,288 shares; 2025Q1: 8,124 shares; 2025Q2: 4,634 shares; 2025Q3: 6,086 shares; 2025Q4: 12,220 shares; 2026Q1: 12,445 shares; 2026Q2: 12,020 shares 12,020 $6.17M 0.27% -425 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: 33,235 shares; 2024Q4: 34,172 shares; 2025Q1: 35,038 shares; 2025Q2: 26,726 shares; 2025Q3: 24,775 shares; 2025Q4: 18,360 shares; 2026Q1: 17,653 shares; 2026Q2: 17,195 shares 17,195 $6.06M 0.26% -458 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: 20,160 shares; 2024Q4: 26,159 shares; 2025Q1: 29,191 shares; 2025Q2: 14,523 shares; 2025Q3: 13,445 shares; 2025Q4: 15,152 shares; 2026Q1: 13,360 shares; 2026Q2: 12,428 shares 12,428 $5.94M 0.26% -932 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,937 shares; 2025Q2: not reported; 2025Q3: 9,526 shares; 2025Q4: 17,025 shares; 2026Q1: 22,691 shares; 2026Q2: 24,703 shares 24,703 $5.87M 0.25% +2,012 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,728 shares; 2025Q3: 37,385 shares; 2025Q4: 37,386 shares; 2026Q1: 36,886 shares; 2026Q2: 36,887 shares 36,887 $5.79M 0.25% +1 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,356 shares; 2026Q1: 33,701 shares; 2026Q2: 34,449 shares 34,449 $5.7M 0.25% +748 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: 69,052 shares; 2024Q4: 64,359 shares; 2025Q1: 65,585 shares; 2025Q2: 43,152 shares; 2025Q3: 42,310 shares; 2025Q4: 37,301 shares; 2026Q1: 39,338 shares; 2026Q2: 38,353 shares 38,353 $5.62M 0.24% -985 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: 65,738 shares; 2024Q4: 68,681 shares; 2025Q1: 73,283 shares; 2025Q2: 16,009 shares; 2025Q3: 15,349 shares; 2025Q4: 17,383 shares; 2026Q1: 17,284 shares; 2026Q2: 16,086 shares 16,086 $5.52M 0.24% -1,198 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: 17,752 shares; 2024Q4: 19,591 shares; 2025Q1: 21,794 shares; 2025Q2: 5,194 shares; 2025Q3: 6,720 shares; 2025Q4: 78,206 shares; 2026Q1: 51,928 shares; 2026Q2: 75,948 shares 75,948 $5.42M 0.23% +24,020 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: not reported; 2024Q4: not reported; 2025Q1: 12,165 shares; 2025Q2: 13,530 shares; 2025Q3: 14,422 shares; 2025Q4: 14,508 shares; 2026Q1: 36,601 shares; 2026Q2: 36,874 shares 36,874 $5.4M 0.23% +273 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: 29,365 shares; 2024Q4: 30,357 shares; 2025Q1: 26,584 shares; 2025Q2: 23,516 shares; 2025Q3: 21,276 shares; 2025Q4: 34,250 shares; 2026Q1: 36,891 shares; 2026Q2: 39,565 shares 39,565 $5.36M 0.23% +2,674 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: 3,777 shares; 2024Q4: 4,437 shares; 2025Q1: 5,058 shares; 2025Q2: 4,045 shares; 2025Q3: 4,532 shares; 2025Q4: 12,991 shares; 2026Q1: 12,124 shares; 2026Q2: 9,026 shares 9,026 $5.24M 0.23% -3,098 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: 12,330 shares; 2024Q4: 14,064 shares; 2025Q1: 14,881 shares; 2025Q2: 16,032 shares; 2025Q3: 32,930 shares; 2025Q4: 51,852 shares; 2026Q1: 53,158 shares; 2026Q2: 55,340 shares 55,340 $5.17M 0.22% +2,182 Timeline IAGG 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: 101,332 shares; 2025Q4: 101,615 shares; 2026Q1: 101,578 shares; 2026Q2: 102,019 shares 102,019 $5.16M 0.22% +441 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,340 shares; 2025Q2: 30,789 shares; 2025Q3: 37,150 shares; 2025Q4: 41,752 shares; 2026Q1: 42,053 shares; 2026Q2: 45,140 shares 45,140 $5.04M 0.22% +3,087 Timeline SHV 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: 56,045 shares; 2025Q4: 53,964 shares; 2026Q1: 51,620 shares; 2026Q2: 45,386 shares 45,386 $5.01M 0.22% -6,234 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: not reported; 2024Q4: not reported; 2025Q1: 2,791 shares; 2025Q2: 2,204 shares; 2025Q3: 3,345 shares; 2025Q4: 6,434 shares; 2026Q1: 6,503 shares; 2026Q2: 6,591 shares 6,591 $4.98M 0.22% +88 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,811 shares; 2025Q2: 7,877 shares; 2025Q3: 16,487 shares; 2025Q4: 19,852 shares; 2026Q1: 28,227 shares; 2026Q2: 31,798 shares 31,798 $4.92M 0.21% +3,571 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: 21,542 shares; 2024Q4: 21,074 shares; 2025Q1: 20,072 shares; 2025Q2: 36,349 shares; 2025Q3: 36,014 shares; 2025Q4: 36,153 shares; 2026Q1: 35,788 shares; 2026Q2: 35,466 shares 35,466 $4.88M 0.21% -322 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,108 shares; 2025Q2: 14,724 shares; 2025Q3: 14,394 shares; 2025Q4: 39,442 shares; 2026Q1: 54,633 shares; 2026Q2: 63,319 shares 63,319 $4.84M 0.21% +8,686 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,630 shares; 2026Q1: 133,651 shares; 2026Q2: 122,006 shares 122,006 $4.83M 0.21% -11,645 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,039 shares; 2025Q4: 191,792 shares; 2026Q1: 189,325 shares; 2026Q2: 186,544 shares 186,544 $4.79M 0.21% -2,781 Timeline QLTA 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: 126,511 shares; 2025Q4: 122,970 shares; 2026Q1: 107,310 shares; 2026Q2: 99,944 shares 99,944 $4.75M 0.21% -7,366 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: 6,993 shares; 2024Q4: 12,111 shares; 2025Q1: 15,205 shares; 2025Q2: 13,160 shares; 2025Q3: 11,778 shares; 2025Q4: 13,134 shares; 2026Q1: 15,571 shares; 2026Q2: 16,765 shares 16,765 $4.71M 0.2% +1,194 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: 4,121 shares; 2024Q4: 4,163 shares; 2025Q1: 13,566 shares; 2025Q2: 11,581 shares; 2025Q3: 17,184 shares; 2025Q4: 40,444 shares; 2026Q1: 51,721 shares; 2026Q2: 50,447 shares 50,447 $4.62M 0.2% -1,274 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,584 shares; 2025Q1: 5,216 shares; 2025Q2: 18,325 shares; 2025Q3: 37,274 shares; 2025Q4: 77,043 shares; 2026Q1: 62,127 shares; 2026Q2: 50,232 shares 50,232 $4.6M 0.2% -11,895 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,978 shares; 2025Q2: 5,653 shares; 2025Q3: 9,539 shares; 2025Q4: 11,990 shares; 2026Q1: 14,878 shares; 2026Q2: 17,969 shares 17,969 $4.6M 0.2% +3,091 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: 14,493 shares; 2024Q4: 15,319 shares; 2025Q1: 15,027 shares; 2025Q2: 15,727 shares; 2025Q3: 15,712 shares; 2025Q4: 19,112 shares; 2026Q1: 18,585 shares; 2026Q2: 18,807 shares 18,807 $4.56M 0.2% +222 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,897 shares; 2024Q4: 39,499 shares; 2025Q1: 43,153 shares; 2025Q2: 37,747 shares; 2025Q3: 36,690 shares; 2025Q4: 27,514 shares; 2026Q1: 26,963 shares; 2026Q2: 27,059 shares 27,059 $4.49M 0.19% +96 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: 45,157 shares; 2024Q4: 42,526 shares; 2025Q1: 43,809 shares; 2025Q2: 40,290 shares; 2025Q3: 31,477 shares; 2025Q4: 31,097 shares; 2026Q1: 30,625 shares; 2026Q2: 29,482 shares 29,482 $4.47M 0.19% -1,143 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: 16,414 shares; 2024Q4: 19,333 shares; 2025Q1: 20,808 shares; 2025Q2: 16,730 shares; 2025Q3: 15,045 shares; 2025Q4: 14,853 shares; 2026Q1: 14,840 shares; 2026Q2: 14,257 shares 14,257 $4.46M 0.19% -583 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: 20,935 shares; 2024Q4: 21,106 shares; 2025Q1: 24,229 shares; 2025Q2: 23,022 shares; 2025Q3: 26,282 shares; 2025Q4: 20,192 shares; 2026Q1: 20,053 shares; 2026Q2: 19,820 shares 19,820 $4.44M 0.19% -233 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,814 shares; 2025Q2: 3,752 shares; 2025Q3: 6,002 shares; 2025Q4: 7,810 shares; 2026Q1: 8,969 shares; 2026Q2: 10,634 shares 10,634 $4.42M 0.19% +1,665 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: 154,513 shares; 2024Q4: 81,121 shares; 2025Q1: 71,974 shares; 2025Q2: 48,230 shares; 2025Q3: 45,474 shares; 2025Q4: 46,439 shares; 2026Q1: 43,675 shares; 2026Q2: 37,837 shares 37,837 $4.41M 0.19% -5,838 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: 4,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,318 shares; 2025Q4: 27,177 shares; 2026Q1: 37,871 shares; 2026Q2: 46,475 shares 46,475 $4.39M 0.19% +8,604 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 3,349 shares; 2025Q1: 4,879 shares; 2025Q2: 2,777 shares; 2025Q3: 3,181 shares; 2025Q4: 3,443 shares; 2026Q1: 5,686 shares; 2026Q2: 6,261 shares 6,261 $4.3M 0.19% +575 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: 59,260 shares; 2024Q4: 173,078 shares; 2025Q1: 180,276 shares; 2025Q2: 173,031 shares; 2025Q3: 155,844 shares; 2025Q4: 154,435 shares; 2026Q1: 150,735 shares; 2026Q2: 144,233 shares 144,233 $4.24M 0.18% -6,502 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,489 shares; 2025Q2: 4,933 shares; 2025Q3: 7,107 shares; 2025Q4: 8,042 shares; 2026Q1: 8,892 shares; 2026Q2: 10,370 shares 10,370 $4.16M 0.18% +1,478 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: 1,785 shares; 2024Q4: 1,937 shares; 2025Q1: 2,122 shares; 2025Q2: 690 shares; 2025Q3: 1,221 shares; 2025Q4: 5,388 shares; 2026Q1: 5,721 shares; 2026Q2: 5,386 shares 5,386 $4.11M 0.18% -335 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 3,316 shares; 2025Q1: 4,291 shares; 2025Q2: 36,909 shares; 2025Q3: 43,638 shares; 2025Q4: 71,267 shares; 2026Q1: 69,180 shares; 2026Q2: 43,574 shares 43,574 $4.01M 0.17% -25,606 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: 7,979 shares; 2024Q4: 7,875 shares; 2025Q1: 7,855 shares; 2025Q2: 8,959 shares; 2025Q3: 9,305 shares; 2025Q4: 10,128 shares; 2026Q1: 10,833 shares; 2026Q2: 10,890 shares 10,890 $4.01M 0.17% +57 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,762 shares; 2024Q4: 15,553 shares; 2025Q1: 19,656 shares; 2025Q2: 17,724 shares; 2025Q3: 17,255 shares; 2025Q4: 16,811 shares; 2026Q1: 17,161 shares; 2026Q2: 16,920 shares 16,920 $3.77M 0.16% -241 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: 20,921 shares; 2024Q4: 23,701 shares; 2025Q1: 20,926 shares; 2025Q2: 11,299 shares; 2025Q3: 11,662 shares; 2025Q4: 11,506 shares; 2026Q1: 10,962 shares; 2026Q2: 8,760 shares 8,760 $3.64M 0.16% -2,202 Timeline USHY 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: 20,429 shares; 2025Q4: 44,404 shares; 2026Q1: 60,187 shares; 2026Q2: 97,391 shares 97,391 $3.61M 0.16% +37,204 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: 158,177 shares; 2024Q4: 139,986 shares; 2025Q1: 169,883 shares; 2025Q2: 39,007 shares; 2025Q3: 38,780 shares; 2025Q4: 37,917 shares; 2026Q1: 121,685 shares; 2026Q2: 143,919 shares 143,919 $3.53M 0.15% +22,234 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: 14,064 shares; 2025Q3: 21,315 shares; 2025Q4: 25,760 shares; 2026Q1: 38,491 shares; 2026Q2: 46,494 shares 46,494 $3.53M 0.15% +8,003 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: 2,002 shares; 2024Q4: 1,926 shares; 2025Q1: 8,185 shares; 2025Q2: 8,129 shares; 2025Q3: 11,810 shares; 2025Q4: 31,542 shares; 2026Q1: 27,639 shares; 2026Q2: 27,082 shares 27,082 $3.51M 0.15% -557 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: 19,540 shares; 2024Q4: 34,476 shares; 2025Q1: 18,908 shares; 2025Q2: 17,608 shares; 2025Q3: 30,375 shares; 2025Q4: 30,832 shares; 2026Q1: 32,210 shares; 2026Q2: 30,818 shares 30,818 $3.4M 0.15% -1,392 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: 96,567 shares; 2024Q4: 83,534 shares; 2025Q1: 68,690 shares; 2025Q2: 65,319 shares; 2025Q3: 63,859 shares; 2025Q4: 64,690 shares; 2026Q1: 63,640 shares; 2026Q2: 59,495 shares 59,495 $3.36M 0.15% -4,145 Timeline IGIB 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: 69,571 shares; 2025Q4: 68,933 shares; 2026Q1: 67,405 shares; 2026Q2: 62,663 shares 62,663 $3.33M 0.14% -4,742 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: 32,974 shares; 2024Q4: 33,073 shares; 2025Q1: 36,782 shares; 2025Q2: 18,530 shares; 2025Q3: 21,597 shares; 2025Q4: 25,870 shares; 2026Q1: 26,944 shares; 2026Q2: 28,911 shares 28,911 $3.27M 0.14% +1,967 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: 6,473 shares; 2024Q4: 6,326 shares; 2025Q1: 6,492 shares; 2025Q2: 3,906 shares; 2025Q3: 3,888 shares; 2025Q4: 5,321 shares; 2026Q1: 5,091 shares; 2026Q2: 5,126 shares 5,126 $3.25M 0.14% +35 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: 90,174 shares; 2024Q4: 66,442 shares; 2025Q1: 64,773 shares; 2025Q2: 57,643 shares; 2025Q3: 57,483 shares; 2025Q4: 59,590 shares; 2026Q1: 61,552 shares; 2026Q2: 63,098 shares 63,098 $3.19M 0.14% +1,546 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: 20,212 shares; 2024Q4: 21,422 shares; 2025Q1: 17,490 shares; 2025Q2: 16,362 shares; 2025Q3: 13,062 shares; 2025Q4: 12,433 shares; 2026Q1: 12,340 shares; 2026Q2: 11,705 shares 11,705 $3.15M 0.14% -635 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,114 shares; 2024Q4: 56,337 shares; 2025Q1: 45,341 shares; 2025Q2: 42,083 shares; 2025Q3: 39,447 shares; 2025Q4: 37,016 shares; 2026Q1: 34,856 shares; 2026Q2: 33,144 shares 33,144 $3.14M 0.14% -1,712 Timeline WCBR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,462 shares; 2024Q4: 96,169 shares; 2025Q1: 93,619 shares; 2025Q2: 90,437 shares; 2025Q3: 98,239 shares; 2025Q4: 98,921 shares; 2026Q1: 86,744 shares; 2026Q2: 85,708 shares 85,708 $3.1M 0.13% -1,036 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: 25,772 shares; 2024Q4: 23,244 shares; 2025Q1: 19,571 shares; 2025Q2: 16,562 shares; 2025Q3: 17,746 shares; 2025Q4: 23,065 shares; 2026Q1: 23,026 shares; 2026Q2: 22,195 shares 22,195 $3.1M 0.13% -831 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: not reported; 2024Q4: not reported; 2025Q1: 22,876 shares; 2025Q2: 14,569 shares; 2025Q3: 20,434 shares; 2025Q4: 22,320 shares; 2026Q1: 34,881 shares; 2026Q2: 42,287 shares 42,287 $3.08M 0.13% +7,406 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,994 shares; 2024Q4: 88,656 shares; 2025Q1: 94,228 shares; 2025Q2: 99,719 shares; 2025Q3: 93,107 shares; 2025Q4: 91,028 shares; 2026Q1: 89,378 shares; 2026Q2: 87,664 shares 87,664 $3.03M 0.13% -1,714 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,559 shares; 2024Q4: 17,952 shares; 2025Q1: 18,729 shares; 2025Q2: 17,212 shares; 2025Q3: 14,807 shares; 2025Q4: 14,518 shares; 2026Q1: 14,097 shares; 2026Q2: 13,275 shares 13,275 $2.93M 0.13% -822 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: 266 shares; 2024Q4: 264 shares; 2025Q1: 537 shares; 2025Q2: 292 shares; 2025Q3: 587 shares; 2025Q4: 709 shares; 2026Q1: 598 shares; 2026Q2: 16,446 shares 16,446 $2.93M 0.13% +15,848 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: 27,351 shares; 2024Q4: 25,276 shares; 2025Q1: 22,162 shares; 2025Q2: 21,536 shares; 2025Q3: 21,859 shares; 2025Q4: 22,522 shares; 2026Q1: 24,249 shares; 2026Q2: 27,232 shares 27,232 $2.93M 0.13% +2,983 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,605 shares; 2025Q1: 17,671 shares; 2025Q2: 7,363 shares; 2025Q3: 11,820 shares; 2025Q4: 13,469 shares; 2026Q1: 12,710 shares; 2026Q2: 14,446 shares 14,446 $2.91M 0.13% +1,736 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: 12,397 shares; 2024Q4: 11,601 shares; 2025Q1: 13,157 shares; 2025Q2: 7,329 shares; 2025Q3: 6,340 shares; 2025Q4: 6,378 shares; 2026Q1: 6,170 shares; 2026Q2: 5,787 shares 5,787 $2.9M 0.13% -383 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: 16,638 shares; 2024Q4: 21,057 shares; 2025Q1: 21,576 shares; 2025Q2: 20,047 shares; 2025Q3: 18,059 shares; 2025Q4: 17,624 shares; 2026Q1: 17,442 shares; 2026Q2: 16,964 shares 16,964 $2.87M 0.12% -478 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: 2,178 shares; 2024Q4: 2,168 shares; 2025Q1: 8,528 shares; 2025Q2: 8,467 shares; 2025Q3: 14,945 shares; 2025Q4: 32,857 shares; 2026Q1: 38,122 shares; 2026Q2: 39,119 shares 39,119 $2.8M 0.12% +997 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: 10,432 shares; 2024Q4: 10,560 shares; 2025Q1: 11,694 shares; 2025Q2: 9,167 shares; 2025Q3: 9,267 shares; 2025Q4: 24,436 shares; 2026Q1: 38,926 shares; 2026Q2: 38,779 shares 38,779 $2.79M 0.12% -147 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: 2,592 shares; 2024Q4: 2,653 shares; 2025Q1: 5,482 shares; 2025Q2: 4,764 shares; 2025Q3: 7,726 shares; 2025Q4: 9,254 shares; 2026Q1: 15,142 shares; 2026Q2: 18,835 shares 18,835 $2.7M 0.12% +3,693 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: 34,380 shares; 2024Q4: 34,199 shares; 2025Q1: 32,780 shares; 2025Q2: 29,104 shares; 2025Q3: 26,431 shares; 2025Q4: 30,586 shares; 2026Q1: 30,650 shares; 2026Q2: 29,154 shares 29,154 $2.65M 0.11% -1,496 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 22,917 shares; 2026Q2: 22,962 shares 22,962 $2.6M 0.11% +45 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: 12,975 shares; 2024Q4: 12,617 shares; 2025Q1: 13,409 shares; 2025Q2: 9,387 shares; 2025Q3: 10,746 shares; 2025Q4: 18,471 shares; 2026Q1: 19,538 shares; 2026Q2: 29,521 shares 29,521 $2.59M 0.11% +9,983 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: 8,075 shares; 2024Q4: 8,099 shares; 2025Q1: 8,381 shares; 2025Q2: 7,244 shares; 2025Q3: 7,568 shares; 2025Q4: 9,220 shares; 2026Q1: 9,313 shares; 2026Q2: 9,494 shares 9,494 $2.57M 0.11% +181 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: 9,412 shares; 2024Q4: 13,133 shares; 2025Q1: 15,502 shares; 2025Q2: 6,592 shares; 2025Q3: 7,409 shares; 2025Q4: 7,838 shares; 2026Q1: 8,263 shares; 2026Q2: 8,591 shares 8,591 $2.56M 0.11% +328 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,586 shares; 2025Q2: 1,820 shares; 2025Q3: 2,767 shares; 2025Q4: 3,571 shares; 2026Q1: 6,357 shares; 2026Q2: 7,637 shares 7,637 $2.55M 0.11% +1,280 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: 41,188 shares; 2024Q4: 33,785 shares; 2025Q1: 52,564 shares; 2025Q2: 41,971 shares; 2025Q3: 43,347 shares; 2025Q4: 40,910 shares; 2026Q1: 53,699 shares; 2026Q2: 58,758 shares 58,758 $2.49M 0.11% +5,059 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: 9,363 shares; 2024Q4: 9,748 shares; 2025Q1: 10,667 shares; 2025Q2: 8,568 shares; 2025Q3: 7,684 shares; 2025Q4: 7,059 shares; 2026Q1: 6,969 shares; 2026Q2: 6,850 shares 6,850 $2.48M 0.11% -119 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,788 shares 22,788 $2.47M 0.11% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,131 shares; 2024Q4: 11,735 shares; 2025Q1: 11,270 shares; 2025Q2: 8,850 shares; 2025Q3: 7,914 shares; 2025Q4: 7,611 shares; 2026Q1: 18,013 shares; 2026Q2: 19,638 shares 19,638 $2.44M 0.11% +1,625 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,812 shares; 2024Q4: 6,192 shares; 2025Q1: 6,558 shares; 2025Q2: 3,692 shares; 2025Q3: 3,070 shares; 2025Q4: 6,348 shares; 2026Q1: 5,532 shares; 2026Q2: 5,256 shares 5,256 $2.41M 0.1% -276 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: 4,814 shares; 2024Q4: 4,884 shares; 2025Q1: 4,644 shares; 2025Q2: 4,628 shares; 2025Q3: 4,719 shares; 2025Q4: 5,926 shares; 2026Q1: 5,926 shares; 2026Q2: 5,655 shares 5,655 $2.41M 0.1% -271 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: 33,970 shares; 2024Q4: 35,374 shares; 2025Q1: 36,981 shares; 2025Q2: 8,979 shares; 2025Q3: 9,704 shares; 2025Q4: 11,842 shares; 2026Q1: 12,026 shares; 2026Q2: 12,666 shares 12,666 $2.4M 0.1% +640 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,537 shares; 2024Q4: 14,495 shares; 2025Q1: 19,737 shares; 2025Q2: 5,889 shares; 2025Q3: 9,653 shares; 2025Q4: 10,768 shares; 2026Q1: 14,408 shares; 2026Q2: 14,973 shares 14,973 $2.39M 0.1% +565 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: 9,197 shares; 2024Q4: 8,991 shares; 2025Q1: 8,928 shares; 2025Q2: 8,923 shares; 2025Q3: 8,539 shares; 2025Q4: 8,734 shares; 2026Q1: 8,856 shares; 2026Q2: 10,364 shares 10,364 $2.35M 0.1% +1,508 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: 7,703 shares; 2024Q4: 8,025 shares; 2025Q1: 8,629 shares; 2025Q2: 10,818 shares; 2025Q3: 31,769 shares; 2025Q4: 33,679 shares; 2026Q1: 28,968 shares; 2026Q2: 28,308 shares 28,308 $2.35M 0.1% -660 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,883 shares; 2025Q1: 1,875 shares; 2025Q2: not reported; 2025Q3: 23,822 shares; 2025Q4: 22,520 shares; 2026Q1: 22,378 shares; 2026Q2: 21,232 shares 21,232 $2.32M 0.1% -1,146 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,929 shares; 2025Q3: 33,181 shares; 2025Q4: 33,978 shares; 2026Q1: 59,762 shares; 2026Q2: 59,742 shares 59,742 $2.31M 0.1% -20 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: 23,462 shares; 2024Q4: 23,462 shares; 2025Q1: 23,462 shares; 2025Q2: 23,462 shares; 2025Q3: 24,118 shares; 2025Q4: 23,759 shares; 2026Q1: 23,759 shares; 2026Q2: 23,760 shares 23,760 $2.27M 0.1% +1 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,740 shares; 2024Q4: 41,719 shares; 2025Q1: 60,079 shares; 2025Q2: 22,826 shares; 2025Q3: 23,792 shares; 2025Q4: 26,261 shares; 2026Q1: 44,870 shares; 2026Q2: 52,167 shares 52,167 $2.25M 0.1% +7,297 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: 11,067 shares; 2024Q4: 11,066 shares; 2025Q1: 12,186 shares; 2025Q2: 13,223 shares; 2025Q3: 11,784 shares; 2025Q4: 39,344 shares; 2026Q1: 44,907 shares; 2026Q2: 41,909 shares 41,909 $2.23M 0.1% -2,998 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: 1,332 shares; 2024Q4: 1,403 shares; 2025Q1: 1,496 shares; 2025Q2: 1,170 shares; 2025Q3: 1,370 shares; 2025Q4: 5,351 shares; 2026Q1: 7,674 shares; 2026Q2: 8,887 shares 8,887 $2.21M 0.1% +1,213 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: 4,137 shares; 2024Q4: 4,461 shares; 2025Q1: 5,357 shares; 2025Q2: 4,581 shares; 2025Q3: 4,373 shares; 2025Q4: 4,465 shares; 2026Q1: 4,531 shares; 2026Q2: 4,304 shares 4,304 $2.19M 0.09% -227 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: 36,244 shares; 2024Q4: 34,314 shares; 2025Q1: 22,947 shares; 2025Q2: 26,483 shares; 2025Q3: 30,204 shares; 2025Q4: 28,395 shares; 2026Q1: 36,051 shares; 2026Q2: 17,103 shares 17,103 $2.16M 0.09% -18,948 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,628 shares 14,628 $2.14M 0.09% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,045 shares; 2024Q4: 138,596 shares; 2025Q1: 106,158 shares; 2025Q2: 92,135 shares; 2025Q3: 92,684 shares; 2025Q4: 75,052 shares; 2026Q1: 72,958 shares; 2026Q2: 69,736 shares 69,736 $2.13M 0.09% -3,222 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: 22,416 shares; 2024Q4: 33,356 shares; 2025Q1: 34,442 shares; 2025Q2: 19,296 shares; 2025Q3: 16,545 shares; 2025Q4: 9,961 shares; 2026Q1: 9,600 shares; 2026Q2: 9,508 shares 9,508 $2.12M 0.09% -92 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 2,052 shares; 2025Q1: 1,945 shares; 2025Q2: 2,121 shares; 2025Q3: 2,019 shares; 2025Q4: 8,458 shares; 2026Q1: 7,574 shares; 2026Q2: 5,826 shares 5,826 $2.11M 0.09% -1,748 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: not reported; 2026Q1: not reported; 2026Q2: 3,271 shares 3,271 $2.09M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,453 shares; 2025Q4: 13,478 shares; 2026Q1: 13,457 shares; 2026Q2: 13,447 shares 13,447 $2.07M 0.09% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,727 shares; 2026Q2: 24,748 shares 24,748 $2.04M 0.09% +2,021 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,031 shares; 2026Q1: 1,933 shares; 2026Q2: 3,917 shares 3,917 $2.02M 0.09% +1,984 Timeline GNMA 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: 50,930 shares; 2025Q4: 49,856 shares; 2026Q1: 47,598 shares; 2026Q2: 45,406 shares 45,406 $2.01M 0.09% -2,192 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: 7,568 shares; 2024Q4: 7,677 shares; 2025Q1: 7,744 shares; 2025Q2: 5,855 shares; 2025Q3: 5,226 shares; 2025Q4: 5,387 shares; 2026Q1: 5,722 shares; 2026Q2: 5,590 shares 5,590 $1.98M 0.09% -132 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 22,917 shares; 2025Q1: 4,362 shares; 2025Q2: 4,827 shares; 2025Q3: 4,612 shares; 2025Q4: 4,853 shares; 2026Q1: 4,596 shares; 2026Q2: 4,748 shares 4,748 $1.94M 0.08% +152 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,793 shares; 2024Q4: 14,531 shares; 2025Q1: 15,775 shares; 2025Q2: 14,611 shares; 2025Q3: 13,898 shares; 2025Q4: 18,264 shares; 2026Q1: 17,605 shares; 2026Q2: 17,660 shares 17,660 $1.93M 0.08% +55 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 12,054 shares; 2025Q3: 19,900 shares; 2025Q4: 25,494 shares; 2026Q1: 30,738 shares; 2026Q2: 36,976 shares 36,976 $1.93M 0.08% +6,238 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,883 shares; 2024Q4: 17,309 shares; 2025Q1: 17,235 shares; 2025Q2: 10,720 shares; 2025Q3: 13,051 shares; 2025Q4: 14,141 shares; 2026Q1: 14,907 shares; 2026Q2: 15,358 shares 15,358 $1.86M 0.08% +451 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: 6,744 shares; 2025Q1: 7,534 shares; 2025Q2: 565 shares; 2025Q3: 540 shares; 2025Q4: 4,794 shares; 2026Q1: 4,974 shares; 2026Q2: 4,656 shares 4,656 $1.85M 0.08% -318 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,076 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,882 shares; 2026Q1: 9,939 shares; 2026Q2: 11,036 shares 11,036 $1.84M 0.08% +1,097 Timeline MGV 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: 11,489 shares; 2024Q4: 12,211 shares; 2025Q1: 11,902 shares; 2025Q2: 13,000 shares; 2025Q3: 11,528 shares; 2025Q4: 11,504 shares; 2026Q1: 11,345 shares; 2026Q2: 11,169 shares 11,169 $1.83M 0.08% -176 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: 3,889 shares; 2024Q4: 4,192 shares; 2025Q1: 6,414 shares; 2025Q2: 4,115 shares; 2025Q3: 11,432 shares; 2025Q4: 11,330 shares; 2026Q1: 11,916 shares; 2026Q2: 12,169 shares 12,169 $1.8M 0.08% +253 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: 2,499 shares; 2024Q4: 2,552 shares; 2025Q1: 2,611 shares; 2025Q2: 2,110 shares; 2025Q3: 2,574 shares; 2025Q4: 5,138 shares; 2026Q1: 5,229 shares; 2026Q2: 5,713 shares 5,713 $1.8M 0.08% +484 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,410 shares; 2025Q1: 2,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,905 shares; 2026Q1: 3,296 shares; 2026Q2: 3,416 shares 3,416 $1.8M 0.08% +120 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: 14,690 shares; 2024Q4: 14,538 shares; 2025Q1: 12,700 shares; 2025Q2: 9,864 shares; 2025Q3: 10,325 shares; 2025Q4: 9,943 shares; 2026Q1: 8,818 shares; 2026Q2: 8,593 shares 8,593 $1.8M 0.08% -225 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,244 shares; 2024Q4: 75,619 shares; 2025Q1: 83,572 shares; 2025Q2: 19,604 shares; 2025Q3: 17,134 shares; 2025Q4: 16,604 shares; 2026Q1: 16,164 shares; 2026Q2: 15,640 shares 15,640 $1.79M 0.08% -524 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,982 shares; 2025Q4: 21,547 shares; 2026Q1: 21,478 shares; 2026Q2: 19,660 shares 19,660 $1.78M 0.08% -1,818 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares; 2026Q1: 1,275 shares; 2026Q2: 1,044 shares 1,044 $1.77M 0.08% -231 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: 16,402 shares; 2024Q4: 19,197 shares; 2025Q1: 15,670 shares; 2025Q2: 12,084 shares; 2025Q3: 15,387 shares; 2025Q4: 15,336 shares; 2026Q1: 21,509 shares; 2026Q2: 22,536 shares 22,536 $1.76M 0.08% +1,027 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 494 shares; 2025Q3: 877 shares; 2025Q4: 953 shares; 2026Q1: 1,292 shares; 2026Q2: 1,376 shares 1,376 $1.76M 0.08% +84 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,285 shares; 2024Q4: 104,548 shares; 2025Q1: 115,944 shares; 2025Q2: 21,238 shares; 2025Q3: 19,153 shares; 2025Q4: 19,401 shares; 2026Q1: 19,706 shares; 2026Q2: 18,219 shares 18,219 $1.75M 0.08% -1,487 Timeline MGK 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: 6,083 shares; 2024Q4: 6,071 shares; 2025Q1: 5,508 shares; 2025Q2: 4,724 shares; 2025Q3: 4,058 shares; 2025Q4: 4,040 shares; 2026Q1: 4,006 shares; 2026Q2: 19,763 shares 19,763 $1.74M 0.08% +15,757 Timeline SGOV 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: 17,430 shares; 2025Q4: 17,838 shares; 2026Q1: 17,977 shares; 2026Q2: 17,210 shares 17,210 $1.73M 0.08% -767 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: 9,210 shares; 2024Q4: 19,133 shares; 2025Q1: 45,114 shares; 2025Q2: 7,929 shares; 2025Q3: 23,595 shares; 2025Q4: 23,609 shares; 2026Q1: 23,057 shares; 2026Q2: 22,415 shares 22,415 $1.73M 0.07% -642 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: 7,145 shares; 2024Q4: 8,240 shares; 2025Q1: 8,297 shares; 2025Q2: 11,689 shares; 2025Q3: 10,842 shares; 2025Q4: 11,635 shares; 2026Q1: 6,901 shares; 2026Q2: 7,924 shares 7,924 $1.73M 0.07% +1,023 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,418 shares; 2026Q1: 6,614 shares; 2026Q2: 6,663 shares 6,663 $1.7M 0.07% +49 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: 19,802 shares; 2024Q4: 9,617 shares; 2025Q1: 9,235 shares; 2025Q2: 8,754 shares; 2025Q3: 8,288 shares; 2025Q4: 6,970 shares; 2026Q1: 15,582 shares; 2026Q2: 15,429 shares 15,429 $1.66M 0.07% -153 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: 54,570 shares; 2024Q4: 45,058 shares; 2025Q1: 59,726 shares; 2025Q2: 7,298 shares; 2025Q3: 6,441 shares; 2025Q4: 8,787 shares; 2026Q1: 10,150 shares; 2026Q2: 7,614 shares 7,614 $1.65M 0.07% -2,536 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: 35,445 shares; 2024Q4: 67,045 shares; 2025Q1: 75,187 shares; 2025Q2: 62,864 shares; 2025Q3: 64,717 shares; 2025Q4: 66,412 shares; 2026Q1: 76,202 shares; 2026Q2: 79,304 shares 79,304 $1.64M 0.07% +3,102 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: 91,436 shares; 2024Q4: 95,004 shares; 2025Q1: 97,525 shares; 2025Q2: 7,562 shares; 2025Q3: 6,420 shares; 2025Q4: 17,410 shares; 2026Q1: 16,300 shares; 2026Q2: 11,163 shares 11,163 $1.64M 0.07% -5,137 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 2,039 shares; 2025Q1: 3,802 shares; 2025Q2: 4,431 shares; 2025Q3: 5,054 shares; 2025Q4: 4,007 shares; 2026Q1: 5,203 shares; 2026Q2: 5,499 shares 5,499 $1.63M 0.07% +296 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,982 shares; 2024Q4: 30,700 shares; 2025Q1: 31,341 shares; 2025Q2: 33,775 shares; 2025Q3: 33,906 shares; 2025Q4: 36,901 shares; 2026Q1: 37,477 shares; 2026Q2: 38,045 shares 38,045 $1.61M 0.07% +568 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: 17,032 shares; 2024Q4: 17,777 shares; 2025Q1: 18,718 shares; 2025Q2: 2,502 shares; 2025Q3: 4,554 shares; 2025Q4: 4,806 shares; 2026Q1: 4,809 shares; 2026Q2: 4,822 shares 4,822 $1.59M 0.07% +13 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 745 shares; 2025Q1: 1,313 shares; 2025Q2: 567 shares; 2025Q3: 1,072 shares; 2025Q4: 1,516 shares; 2026Q1: 1,662 shares; 2026Q2: 1,324 shares 1,324 $1.58M 0.07% -338 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,054 shares; 2026Q1: 24,122 shares; 2026Q2: 21,839 shares 21,839 $1.58M 0.07% -2,283 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: 1,685 shares; 2024Q4: 1,709 shares; 2025Q1: 1,722 shares; 2025Q2: 1,648 shares; 2025Q3: 1,842 shares; 2025Q4: 2,779 shares; 2026Q1: 2,738 shares; 2026Q2: 3,102 shares 3,102 $1.54M 0.07% +364 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,511 shares; 2024Q4: 12,475 shares; 2025Q1: 14,702 shares; 2025Q2: 14,702 shares; 2025Q3: 14,702 shares; 2025Q4: 14,702 shares; 2026Q1: 15,670 shares; 2026Q2: 15,672 shares 15,672 $1.52M 0.07% +2 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,037 shares; 2024Q4: 23,371 shares; 2025Q1: 24,954 shares; 2025Q2: 3,925 shares; 2025Q3: 6,300 shares; 2025Q4: 7,417 shares; 2026Q1: 8,657 shares; 2026Q2: 7,768 shares 7,768 $1.51M 0.07% -889 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: 10,854 shares; 2024Q4: 10,641 shares; 2025Q1: 9,849 shares; 2025Q2: 8,896 shares; 2025Q3: 8,123 shares; 2025Q4: 12,250 shares; 2026Q1: 14,730 shares; 2026Q2: 15,573 shares 15,573 $1.49M 0.06% +843 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: 65,931 shares; 2024Q4: 70,839 shares; 2025Q1: 77,373 shares; 2025Q2: 17,580 shares; 2025Q3: 12,954 shares; 2025Q4: 14,683 shares; 2026Q1: 17,822 shares; 2026Q2: 18,174 shares 18,174 $1.48M 0.06% +352 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,372 shares; 2025Q2: 13,542 shares; 2025Q3: 14,171 shares; 2025Q4: 13,734 shares; 2026Q1: 14,156 shares; 2026Q2: 13,688 shares 13,688 $1.48M 0.06% -468 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: 6,202 shares; 2024Q4: 6,602 shares; 2025Q1: 6,592 shares; 2025Q2: 5,539 shares; 2025Q3: 5,096 shares; 2025Q4: 4,922 shares; 2026Q1: 4,680 shares; 2026Q2: 4,323 shares 4,323 $1.47M 0.06% -357 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,329 shares; 2026Q1: 2,329 shares; 2026Q2: 2,245 shares 2,245 $1.47M 0.06% -84 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,280 shares; 2024Q4: 17,170 shares; 2025Q1: 17,652 shares; 2025Q2: 17,575 shares; 2025Q3: 21,547 shares; 2025Q4: 20,824 shares; 2026Q1: 20,861 shares; 2026Q2: 21,414 shares 21,414 $1.46M 0.06% +553 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,995 shares; 2026Q1: 55,951 shares; 2026Q2: 51,354 shares 51,354 $1.46M 0.06% -4,597 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: 15,010 shares; 2024Q4: 14,635 shares; 2025Q1: 18,598 shares; 2025Q2: 4,428 shares; 2025Q3: 3,345 shares; 2025Q4: 3,206 shares; 2026Q1: 3,209 shares; 2026Q2: 2,924 shares 2,924 $1.45M 0.06% -285 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: 10,634 shares; 2024Q4: 10,630 shares; 2025Q1: 8,271 shares; 2025Q2: 5,433 shares; 2025Q3: 5,824 shares; 2025Q4: 6,309 shares; 2026Q1: 6,598 shares; 2026Q2: 6,576 shares 6,576 $1.45M 0.06% -22 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,569 shares; 2026Q2: 9,039 shares 9,039 $1.44M 0.06% +470 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,364 shares; 2024Q4: 19,350 shares; 2025Q1: 19,319 shares; 2025Q2: 19,220 shares; 2025Q3: 19,223 shares; 2025Q4: 19,611 shares; 2026Q1: 19,589 shares; 2026Q2: 19,186 shares 19,186 $1.39M 0.06% -403 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 11,498 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,288 shares; 2026Q1: 8,989 shares; 2026Q2: 9,128 shares 9,128 $1.39M 0.06% +139 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: 100,174 shares; 2024Q4: 80,666 shares; 2025Q1: 83,470 shares; 2025Q2: 79,628 shares; 2025Q3: 72,207 shares; 2025Q4: 29,516 shares; 2026Q1: 29,203 shares; 2026Q2: 29,157 shares 29,157 $1.39M 0.06% -46 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,561 shares 11,561 $1.37M 0.06% new 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: 20,110 shares; 2024Q4: 20,160 shares; 2025Q1: 20,160 shares; 2025Q2: 20,547 shares; 2025Q3: 20,423 shares; 2025Q4: 20,887 shares; 2026Q1: 21,385 shares; 2026Q2: 22,239 shares 22,239 $1.37M 0.06% +854 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: 10,474 shares; 2024Q4: 10,741 shares; 2025Q1: 11,300 shares; 2025Q2: 998 shares; 2025Q3: 934 shares; 2025Q4: 1,128 shares; 2026Q1: 2,672 shares; 2026Q2: 2,632 shares 2,632 $1.37M 0.06% -40 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: 20,049 shares; 2024Q4: 23,586 shares; 2025Q1: 25,132 shares; 2025Q2: 5,814 shares; 2025Q3: 5,480 shares; 2025Q4: 5,496 shares; 2026Q1: 5,283 shares; 2026Q2: 4,958 shares 4,958 $1.35M 0.06% -325 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: 56,147 shares; 2024Q4: 55,571 shares; 2025Q1: 78,591 shares; 2025Q2: 58,696 shares; 2025Q3: 58,663 shares; 2025Q4: 53,338 shares; 2026Q1: 53,748 shares; 2026Q2: 55,347 shares 55,347 $1.33M 0.06% +1,599 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,979 shares; 2024Q4: 18,838 shares; 2025Q1: 19,322 shares; 2025Q2: 14,206 shares; 2025Q3: 13,830 shares; 2025Q4: 14,048 shares; 2026Q1: 13,356 shares; 2026Q2: 12,630 shares 12,630 $1.31M 0.06% -726 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: 30,003 shares; 2024Q4: 27,130 shares; 2025Q1: 26,524 shares; 2025Q2: 24,633 shares; 2025Q3: 22,857 shares; 2025Q4: 23,008 shares; 2026Q1: 22,966 shares; 2026Q2: 22,533 shares 22,533 $1.3M 0.06% -433 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,161 shares; 2025Q4: 7,127 shares; 2026Q1: 7,037 shares; 2026Q2: 7,037 shares 7,037 $1.3M 0.06% 0 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES 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: 17,006 shares; 2026Q1: 14,459 shares; 2026Q2: 14,734 shares 14,734 $1.3M 0.06% +275 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 848 shares; 2025Q4: 1,089 shares; 2026Q1: 1,091 shares; 2026Q2: 1,100 shares 1,100 $1.29M 0.06% +9 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: 1,386 shares; 2024Q4: 1,376 shares; 2025Q1: 1,457 shares; 2025Q2: 1,423 shares; 2025Q3: 1,427 shares; 2025Q4: 1,839 shares; 2026Q1: 1,750 shares; 2026Q2: 1,789 shares 1,789 $1.28M 0.06% +39 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: not reported; 2026Q2: 557 shares 557 $1.27M 0.05% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,025 shares; 2025Q4: 13,330 shares; 2026Q1: 14,266 shares; 2026Q2: 14,738 shares 14,738 $1.26M 0.05% +472 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: 3,147 shares; 2025Q1: 3,071 shares; 2025Q2: 2,334 shares; 2025Q3: 2,064 shares; 2025Q4: 3,591 shares; 2026Q1: 3,826 shares; 2026Q2: 4,743 shares 4,743 $1.24M 0.05% +917 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: 13,216 shares; 2024Q4: 15,296 shares; 2025Q1: 14,110 shares; 2025Q2: 14,657 shares; 2025Q3: 14,777 shares; 2025Q4: 14,698 shares; 2026Q1: 15,035 shares; 2026Q2: 14,392 shares 14,392 $1.21M 0.05% -643 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,701 shares; 2025Q1: 8,391 shares; 2025Q2: 5,127 shares; 2025Q3: 6,232 shares; 2025Q4: 6,233 shares; 2026Q1: 7,063 shares; 2026Q2: 6,944 shares 6,944 $1.2M 0.05% -119 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: 16,822 shares; 2024Q4: 16,269 shares; 2025Q1: 24,473 shares; 2025Q2: 40,925 shares; 2025Q3: 41,466 shares; 2025Q4: 36,636 shares; 2026Q1: 25,420 shares; 2026Q2: 23,890 shares 23,890 $1.19M 0.05% -1,530 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: 830 shares; 2024Q4: 914 shares; 2025Q1: 1,226 shares; 2025Q2: 905 shares; 2025Q3: 1,111 shares; 2025Q4: 1,621 shares; 2026Q1: 1,350 shares; 2026Q2: 1,174 shares 1,174 $1.19M 0.05% -176 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,513 shares; 2025Q1: 32,040 shares; 2025Q2: 22,076 shares; 2025Q3: 22,312 shares; 2025Q4: 227,604 shares; 2026Q1: 59,306 shares; 2026Q2: 35,076 shares 35,076 $1.17M 0.05% -24,230 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: 97,624 shares; 2024Q4: 58,042 shares; 2025Q1: 77,040 shares; 2025Q2: 15,757 shares; 2025Q3: 14,640 shares; 2025Q4: 25,107 shares; 2026Q1: 22,558 shares; 2026Q2: 20,282 shares 20,282 $1.16M 0.05% -2,276 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: 4,717 shares; 2024Q4: 5,658 shares; 2025Q1: 8,951 shares; 2025Q2: 7,331 shares; 2025Q3: 7,508 shares; 2025Q4: 7,274 shares; 2026Q1: 8,022 shares; 2026Q2: 8,327 shares 8,327 $1.13M 0.05% +305 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: 4,544 shares; 2024Q4: 4,520 shares; 2025Q1: 4,455 shares; 2025Q2: 4,263 shares; 2025Q3: 4,565 shares; 2025Q4: 4,612 shares; 2026Q1: 4,684 shares; 2026Q2: 4,698 shares 4,698 $1.12M 0.05% +14 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,772 shares; 2024Q4: 28,617 shares; 2025Q1: 28,637 shares; 2025Q2: 23,465 shares; 2025Q3: 18,686 shares; 2025Q4: 16,029 shares; 2026Q1: 15,893 shares; 2026Q2: 13,831 shares 13,831 $1.11M 0.05% -2,062 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: 3,229 shares; 2024Q4: 3,307 shares; 2025Q1: 3,335 shares; 2025Q2: 3,025 shares; 2025Q3: 3,197 shares; 2025Q4: 3,180 shares; 2026Q1: 3,246 shares; 2026Q2: 3,571 shares 3,571 $1.07M 0.05% +325 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: 1,970 shares; 2024Q4: 2,251 shares; 2025Q1: 2,992 shares; 2025Q2: 1,729 shares; 2025Q3: 2,230 shares; 2025Q4: 3,029 shares; 2026Q1: 2,798 shares; 2026Q2: 2,834 shares 2,834 $1.06M 0.05% +36 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,099 shares; 2024Q4: 16,137 shares; 2025Q1: 18,659 shares; 2025Q2: 6,470 shares; 2025Q3: 6,160 shares; 2025Q4: 5,770 shares; 2026Q1: 5,724 shares; 2026Q2: 5,609 shares 5,609 $1.06M 0.05% -115 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: 30,865 shares; 2024Q4: 32,117 shares; 2025Q1: 34,727 shares; 2025Q2: 8,916 shares; 2025Q3: 7,901 shares; 2025Q4: 7,408 shares; 2026Q1: 7,575 shares; 2026Q2: 6,733 shares 6,733 $1.05M 0.05% -842 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; 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: 11,496 shares; 2026Q1: 22,032 shares; 2026Q2: 22,336 shares 22,336 $1.05M 0.05% +304 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: not reported; 2025Q1: 6,170 shares; 2025Q2: 7,288 shares; 2025Q3: 9,418 shares; 2025Q4: 9,249 shares; 2026Q1: 10,583 shares; 2026Q2: 11,075 shares 11,075 $1.04M 0.05% +492 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: 14,237 shares; 2024Q4: 13,452 shares; 2025Q1: 12,132 shares; 2025Q2: 11,915 shares; 2025Q3: 11,540 shares; 2025Q4: 11,246 shares; 2026Q1: 12,085 shares; 2026Q2: 10,514 shares 10,514 $1.04M 0.05% -1,571 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: 20,856 shares; 2024Q4: 20,269 shares; 2025Q1: 27,214 shares; 2025Q2: 17,599 shares; 2025Q3: 17,147 shares; 2025Q4: 17,842 shares; 2026Q1: 16,560 shares; 2026Q2: 17,141 shares 17,141 $1.04M 0.04% +581 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,535 shares; 2026Q1: 48,958 shares; 2026Q2: 8,716 shares 8,716 $1.02M 0.04% -40,242 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: 4,125 shares; 2024Q4: 5,926 shares; 2025Q1: 8,506 shares; 2025Q2: 937 shares; 2025Q3: 559 shares; 2025Q4: 2,004 shares; 2026Q1: 1,988 shares; 2026Q2: 1,981 shares 1,981 $1.01M 0.04% -7 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,651 shares; 2024Q4: 4,198 shares; 2025Q1: 5,048 shares; 2025Q2: 5,510 shares; 2025Q3: 5,781 shares; 2025Q4: 5,984 shares; 2026Q1: 6,353 shares; 2026Q2: 6,389 shares 6,389 $1M 0.04% +36 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 2,943 shares; 2025Q1: 3,127 shares; 2025Q2: 3,029 shares; 2025Q3: 2,690 shares; 2025Q4: 2,470 shares; 2026Q1: 2,718 shares; 2026Q2: 2,391 shares 2,391 $996K 0.04% -327 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 1,584 shares; 2025Q4: 1,702 shares; 2026Q1: 5,706 shares; 2026Q2: 5,658 shares 5,658 $993K 0.04% -48 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,819 shares; 2024Q4: 59,982 shares; 2025Q1: 74,151 shares; 2025Q2: 9,674 shares; 2025Q3: 9,557 shares; 2025Q4: 9,509 shares; 2026Q1: 9,972 shares; 2026Q2: 10,544 shares 10,544 $978K 0.04% +572 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: 17,237 shares; 2024Q4: 18,660 shares; 2025Q1: 28,423 shares; 2025Q2: 26,894 shares; 2025Q3: 35,801 shares; 2025Q4: 15,452 shares; 2026Q1: 18,187 shares; 2026Q2: 16,718 shares 16,718 $963K 0.04% -1,469 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: 2,001 shares; 2024Q4: 2,095 shares; 2025Q1: 2,203 shares; 2025Q2: 1,523 shares; 2025Q3: 1,516 shares; 2025Q4: 16,015 shares; 2026Q1: 7,343 shares; 2026Q2: 9,612 shares 9,612 $954K 0.04% +2,269 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239 shares; 2024Q4: 8,359 shares; 2025Q1: 8,590 shares; 2025Q2: 3,948 shares; 2025Q3: 3,245 shares; 2025Q4: 3,039 shares; 2026Q1: 3,027 shares; 2026Q2: 2,995 shares 2,995 $953K 0.04% -32 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 3,146 shares; 2026Q1: 2,986 shares; 2026Q2: 3,720 shares 3,720 $950K 0.04% +734 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: 7,143 shares; 2024Q4: 7,136 shares; 2025Q1: 6,775 shares; 2025Q2: 5,390 shares; 2025Q3: 5,143 shares; 2025Q4: 6,286 shares; 2026Q1: 6,245 shares; 2026Q2: 7,188 shares 7,188 $939K 0.04% +943 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: 3,242 shares; 2024Q4: not reported; 2025Q1: 30,482 shares; 2025Q2: 6,839 shares; 2025Q3: 6,342 shares; 2025Q4: 4,333 shares; 2026Q1: 7,498 shares; 2026Q2: 9,011 shares 9,011 $932K 0.04% +1,513 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,185 shares 18,185 $920K 0.04% new 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: 7,631 shares; 2024Q4: 7,557 shares; 2025Q1: 8,014 shares; 2025Q2: 8,111 shares; 2025Q3: 8,335 shares; 2025Q4: 10,943 shares; 2026Q1: 9,868 shares; 2026Q2: 12,525 shares 12,525 $919K 0.04% +2,657 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,760 shares; 2026Q2: 23,408 shares 23,408 $919K 0.04% +1,648 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: 4,990 shares; 2026Q2: 4,845 shares 4,845 $919K 0.04% -145 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,894 shares; 2026Q1: 11,480 shares; 2026Q2: 11,558 shares 11,558 $918K 0.04% +78 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 21,901 shares; 2025Q4: 21,901 shares; 2026Q1: 21,901 shares; 2026Q2: 21,901 shares 21,901 $893K 0.04% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 20,219 shares; 2026Q1: 20,222 shares; 2026Q2: 20,234 shares 20,234 $888K 0.04% +12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941 shares; 2026Q2: 2,610 shares 2,610 $883K 0.04% +1,669 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: 75,288 shares; 2024Q4: 73,969 shares; 2025Q1: 77,285 shares; 2025Q2: 8,777 shares; 2025Q3: 8,609 shares; 2025Q4: 9,084 shares; 2026Q1: 9,572 shares; 2026Q2: 9,093 shares 9,093 $875K 0.04% -479 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: 3,171 shares; 2024Q4: 2,996 shares; 2025Q1: 2,134 shares; 2025Q2: 1,698 shares; 2025Q3: 1,579 shares; 2025Q4: 3,549 shares; 2026Q1: 3,530 shares; 2026Q2: 2,515 shares 2,515 $866K 0.04% -1,015 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: 1,354 shares; 2024Q4: 3,466 shares; 2025Q1: 4,547 shares; 2025Q2: 3,243 shares; 2025Q3: 3,350 shares; 2025Q4: 3,361 shares; 2026Q1: 4,090 shares; 2026Q2: 3,936 shares 3,936 $864K 0.04% -154 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 9,392 shares; 2025Q1: 11,750 shares; 2025Q2: 4,394 shares; 2025Q3: 4,738 shares; 2025Q4: 4,659 shares; 2026Q1: 3,148 shares; 2026Q2: 2,930 shares 2,930 $859K 0.04% -218 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: 2,925 shares; 2024Q4: 3,166 shares; 2025Q1: 3,536 shares; 2025Q2: 2,436 shares; 2025Q3: 2,300 shares; 2025Q4: 2,443 shares; 2026Q1: 2,265 shares; 2026Q2: 2,085 shares 2,085 $849K 0.04% -180 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,426 shares; 2026Q1: 8,476 shares; 2026Q2: 8,530 shares 8,530 $841K 0.04% +54 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,188 shares; 2026Q1: 3,346 shares; 2026Q2: 3,663 shares 3,663 $819K 0.04% +317 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: 9,863 shares; 2024Q4: 9,550 shares; 2025Q1: 8,905 shares; 2025Q2: 9,505 shares; 2025Q3: 8,376 shares; 2025Q4: 6,034 shares; 2026Q1: 6,735 shares; 2026Q2: 6,356 shares 6,356 $805K 0.03% -379 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,242 shares; 2026Q2: 10,275 shares 10,275 $799K 0.03% -967 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,001 shares; 2026Q2: 12,894 shares 12,894 $796K 0.03% -107 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: 729 shares; 2024Q4: 733 shares; 2025Q1: 753 shares; 2025Q2: 729 shares; 2025Q3: 708 shares; 2025Q4: 741 shares; 2026Q1: 766 shares; 2026Q2: 6,605 shares 6,605 $789K 0.03% +5,839 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,225 shares; 2026Q1: 30,653 shares; 2026Q2: 16,340 shares 16,340 $788K 0.03% -14,313 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,007 shares; 2026Q1: 8,572 shares; 2026Q2: 3,631 shares 3,631 $787K 0.03% -4,941 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,473 shares 9,473 $771K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,537 shares; 2025Q4: 23,363 shares; 2026Q1: 22,521 shares; 2026Q2: 21,296 shares 21,296 $769K 0.03% -1,225 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,880 shares; 2026Q2: 25,420 shares 25,420 $768K 0.03% +540 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,984 shares; 2025Q2: 4,320 shares; 2025Q3: 6,050 shares; 2025Q4: 6,269 shares; 2026Q1: 6,324 shares; 2026Q2: 6,677 shares 6,677 $755K 0.03% +353 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: 13,200 shares; 2024Q4: 13,413 shares; 2025Q1: 12,487 shares; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 4,112 shares; 2026Q1: 8,874 shares; 2026Q2: 8,809 shares 8,809 $746K 0.03% -65 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,209 shares; 2025Q2: 2,281 shares; 2025Q3: 2,797 shares; 2025Q4: 2,871 shares; 2026Q1: 3,290 shares; 2026Q2: 4,180 shares 4,180 $737K 0.03% +890 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: 43,085 shares; 2024Q4: 32,564 shares; 2025Q1: 32,873 shares; 2025Q2: 6,086 shares; 2025Q3: 6,047 shares; 2025Q4: 5,431 shares; 2026Q1: 5,666 shares; 2026Q2: 6,202 shares 6,202 $734K 0.03% +536 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 4,379 shares; 2025Q1: 4,068 shares; 2025Q2: 4,313 shares; 2025Q3: 6,705 shares; 2025Q4: 8,357 shares; 2026Q1: 6,800 shares; 2026Q2: 6,886 shares 6,886 $733K 0.03% +86 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,951 shares; 2025Q2: 1,132 shares; 2025Q3: 1,806 shares; 2025Q4: 2,158 shares; 2026Q1: 2,424 shares; 2026Q2: 2,535 shares 2,535 $717K 0.03% +111 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,982 shares; 2026Q2: 5,821 shares 5,821 $716K 0.03% +3,839 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,549 shares; 2025Q4: 9,465 shares; 2026Q1: 8,709 shares; 2026Q2: 8,646 shares 8,646 $711K 0.03% -63 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,338 shares; 2026Q1: 16,299 shares; 2026Q2: 13,773 shares 13,773 $697K 0.03% -2,526 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: 10,913 shares; 2024Q4: 5,662 shares; 2025Q1: 6,943 shares; 2025Q2: 8,864 shares; 2025Q3: 8,829 shares; 2025Q4: 9,416 shares; 2026Q1: 7,208 shares; 2026Q2: 7,190 shares 7,190 $694K 0.03% -18 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: 20,373 shares; 2024Q4: 21,861 shares; 2025Q1: 22,704 shares; 2025Q2: 22,437 shares; 2025Q3: 19,716 shares; 2025Q4: 6,579 shares; 2026Q1: 6,818 shares; 2026Q2: 6,255 shares 6,255 $692K 0.03% -563 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: 7,913 shares; 2024Q4: 7,676 shares; 2025Q1: 8,614 shares; 2025Q2: 8,189 shares; 2025Q3: 5,301 shares; 2025Q4: 4,194 shares; 2026Q1: 5,012 shares; 2026Q2: 5,005 shares 5,005 $685K 0.03% -7 Timeline NYM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 18,822 shares; 2026Q2: 26,897 shares 26,897 $676K 0.03% +8,075 Timeline OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,100 shares; 2025Q3: 211,100 shares; 2025Q4: 224,100 shares; 2026Q1: 438,938 shares; 2026Q2: 440,738 shares 440,738 $674K 0.03% +1,800 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 978 shares; 2025Q1: 892 shares; 2025Q2: 444 shares; 2025Q3: 475 shares; 2025Q4: 867 shares; 2026Q1: 1,630 shares; 2026Q2: 1,808 shares 1,808 $673K 0.03% +178 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: 38,924 shares; 2024Q4: 38,020 shares; 2025Q1: 43,048 shares; 2025Q2: 6,576 shares; 2025Q3: 6,444 shares; 2025Q4: 7,102 shares; 2026Q1: 6,429 shares; 2026Q2: 6,565 shares 6,565 $671K 0.03% +136 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: 151,217 shares; 2024Q4: 97,729 shares; 2025Q1: 97,188 shares; 2025Q2: 13,665 shares; 2025Q3: 10,466 shares; 2025Q4: 11,110 shares; 2026Q1: 9,979 shares; 2026Q2: 8,878 shares 8,878 $660K 0.03% -1,101 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,869 shares 4,869 $651K 0.03% new Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,055 shares 2,055 $650K 0.03% new 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: 9,132 shares; 2024Q4: 8,214 shares; 2025Q1: 8,781 shares; 2025Q2: 8,079 shares; 2025Q3: 7,491 shares; 2025Q4: 7,061 shares; 2026Q1: 6,547 shares; 2026Q2: 5,423 shares 5,423 $645K 0.03% -1,124 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: 6,195 shares; 2024Q4: 1,844 shares; 2025Q1: 1,879 shares; 2025Q2: 1,668 shares; 2025Q3: 1,651 shares; 2025Q4: 3,857 shares; 2026Q1: 3,288 shares; 2026Q2: 3,362 shares 3,362 $640K 0.03% +74 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: 5,935 shares; 2024Q4: 5,727 shares; 2025Q1: 6,699 shares; 2025Q2: 4,411 shares; 2025Q3: 5,550 shares; 2025Q4: 6,350 shares; 2026Q1: 4,158 shares; 2026Q2: 3,111 shares 3,111 $638K 0.03% -1,047 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 3,111 shares; 2025Q1: 3,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,078 shares 4,078 $632K 0.03% new 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: 5,422 shares; 2024Q4: 9,395 shares; 2025Q1: 7,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920 shares; 2026Q2: 1,887 shares 1,887 $632K 0.03% +967 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: 2,862 shares; 2024Q4: 3,236 shares; 2025Q1: 3,608 shares; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares; 2025Q4: 4,179 shares; 2026Q1: 4,317 shares; 2026Q2: 4,006 shares 4,006 $626K 0.03% -311 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares; 2026Q2: 4,129 shares 4,129 $623K 0.03% +2,658 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: 16,839 shares; 2024Q4: 16,876 shares; 2025Q1: 19,198 shares; 2025Q2: 2,524 shares; 2025Q3: 2,267 shares; 2025Q4: 2,313 shares; 2026Q1: 1,710 shares; 2026Q2: 1,688 shares 1,688 $617K 0.03% -22 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 2,167 shares; 2025Q1: 3,138 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,781 shares; 2026Q1: 2,500 shares; 2026Q2: 2,715 shares 2,715 $601K 0.03% +215 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,915 shares; 2026Q2: 5,915 shares 5,915 $597K 0.03% 0 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: 5,934 shares; 2024Q4: 5,757 shares; 2025Q1: 14,052 shares; 2025Q2: 9,643 shares; 2025Q3: 9,948 shares; 2025Q4: 9,461 shares; 2026Q1: 10,865 shares; 2026Q2: 10,568 shares 10,568 $587K 0.03% -297 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: 29,064 shares; 2024Q4: 29,076 shares; 2025Q1: 29,474 shares; 2025Q2: 27,939 shares; 2025Q3: 1,288 shares; 2025Q4: 1,256 shares; 2026Q1: 1,376 shares; 2026Q2: 1,473 shares 1,473 $585K 0.03% +97 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: 5,098 shares; 2024Q4: 5,254 shares; 2025Q1: 5,293 shares; 2025Q2: 2,489 shares; 2025Q3: 2,465 shares; 2025Q4: 4,113 shares; 2026Q1: 3,979 shares; 2026Q2: 4,077 shares 4,077 $584K 0.03% +98 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,758 shares 8,758 $582K 0.03% new Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,371 shares 2,371 $581K 0.03% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,563 shares; 2026Q1: 3,905 shares; 2026Q2: 3,933 shares 3,933 $577K 0.02% +28 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,111 shares; 2024Q4: 17,561 shares; 2025Q1: 16,685 shares; 2025Q2: 16,725 shares; 2025Q3: 12,462 shares; 2025Q4: 12,878 shares; 2026Q1: 12,958 shares; 2026Q2: 12,948 shares 12,948 $576K 0.02% -10 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: 63,649 shares; 2024Q4: 55,471 shares; 2025Q1: 77,227 shares; 2025Q2: 18,473 shares; 2025Q3: 16,871 shares; 2025Q4: 12,011 shares; 2026Q1: 12,816 shares; 2026Q2: 11,861 shares 11,861 $569K 0.02% -955 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: 6,345 shares; 2024Q4: 10,802 shares; 2025Q1: 43,306 shares; 2025Q2: 41,936 shares; 2025Q3: 31,130 shares; 2025Q4: 30,910 shares; 2026Q1: 31,052 shares; 2026Q2: 4,560 shares 4,560 $561K 0.02% -26,492 Timeline AOR 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: 4,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,867 shares; 2026Q2: 7,869 shares 7,869 $547K 0.02% +2 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,842 shares 2,842 $546K 0.02% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,547 shares; 2024Q4: 9,175 shares; 2025Q1: 5,525 shares; 2025Q2: 6,993 shares; 2025Q3: 7,014 shares; 2025Q4: 5,510 shares; 2026Q1: 5,632 shares; 2026Q2: 5,910 shares 5,910 $545K 0.02% +278 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: 49,762 shares; 2024Q4: 10,464 shares; 2025Q1: 12,176 shares; 2025Q2: 6,654 shares; 2025Q3: 6,525 shares; 2025Q4: 3,189 shares; 2026Q1: 3,295 shares; 2026Q2: 3,875 shares 3,875 $542K 0.02% +580 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: not reported; 2024Q4: not reported; 2025Q1: 2,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,537 shares; 2026Q2: 2,542 shares 2,542 $539K 0.02% +5 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: 15,886 shares; 2024Q4: 15,925 shares; 2025Q1: 15,744 shares; 2025Q2: 3,382 shares; 2025Q3: 2,418 shares; 2025Q4: 1,888 shares; 2026Q1: 2,695 shares; 2026Q2: 2,138 shares 2,138 $526K 0.02% -557 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,433 shares; 2026Q2: 5,353 shares 5,353 $519K 0.02% +1,920 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: 4,646 shares; 2024Q4: 3,046 shares; 2025Q1: 3,488 shares; 2025Q2: 2,567 shares; 2025Q3: 3,059 shares; 2025Q4: 3,205 shares; 2026Q1: 3,061 shares; 2026Q2: 2,789 shares 2,789 $517K 0.02% -272 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 7,938 shares; 2025Q4: 8,162 shares; 2026Q1: 4,508 shares; 2026Q2: 6,531 shares 6,531 $515K 0.02% +2,023 Timeline BCTK BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,767 shares; 2026Q2: 15,832 shares 15,832 $514K 0.02% +65 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,594 shares 14,594 $506K 0.02% new Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823 shares 823 $506K 0.02% new 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: 261 shares; 2025Q4: 237 shares; 2026Q1: 207 shares; 2026Q2: 253 shares 253 $502K 0.02% +46 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 7,250 shares; 2026Q2: 7,478 shares 7,478 $501K 0.02% +228 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,326 shares 15,326 $499K 0.02% new Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,934 shares 7,934 $496K 0.02% new 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: 7,661 shares; 2024Q4: 8,211 shares; 2025Q1: 3,598 shares; 2025Q2: 1,176 shares; 2025Q3: 1,251 shares; 2025Q4: 3,469 shares; 2026Q1: 2,940 shares; 2026Q2: 2,590 shares 2,590 $493K 0.02% -350 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: 15,451 shares; 2024Q4: 12,481 shares; 2025Q1: 12,446 shares; 2025Q2: 12,417 shares; 2025Q3: 12,419 shares; 2025Q4: 9,805 shares; 2026Q1: 11,908 shares; 2026Q2: 9,737 shares 9,737 $492K 0.02% -2,171 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,005 shares; 2024Q4: 63,704 shares; 2025Q1: 60,454 shares; 2025Q2: 47,613 shares; 2025Q3: 39,584 shares; 2025Q4: 39,584 shares; 2026Q1: 39,584 shares; 2026Q2: 39,584 shares 39,584 $492K 0.02% 0 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,606 shares 5,606 $487K 0.02% new 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: 6,185 shares; 2024Q4: 6,639 shares; 2025Q1: 6,823 shares; 2025Q2: 3,303 shares; 2025Q3: 5,104 shares; 2025Q4: 6,023 shares; 2026Q1: 6,037 shares; 2026Q2: 5,866 shares 5,866 $485K 0.02% -171 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622 shares; 2024Q4: 7,416 shares; 2025Q1: 7,984 shares; 2025Q2: 7,869 shares; 2025Q3: 8,192 shares; 2025Q4: 8,977 shares; 2026Q1: 8,937 shares; 2026Q2: 6,317 shares 6,317 $480K 0.02% -2,620 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,391 shares 1,391 $475K 0.02% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,394 shares; 2025Q3: 1,729 shares; 2025Q4: 1,758 shares; 2026Q1: 1,643 shares; 2026Q2: 2,023 shares 2,023 $472K 0.02% +380 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,561 shares 12,561 $469K 0.02% new 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: not reported; 2024Q4: 1,282 shares; 2025Q1: 2,110 shares; 2025Q2: 2,803 shares; 2025Q3: 1,590 shares; 2025Q4: 1,559 shares; 2026Q1: 1,584 shares; 2026Q2: 1,981 shares 1,981 $469K 0.02% +397 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,139 shares; 2026Q2: 7,139 shares 7,139 $468K 0.02% 0 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: 12,657 shares; 2024Q4: 12,511 shares; 2025Q1: 12,408 shares; 2025Q2: 3,470 shares; 2025Q3: 4,228 shares; 2025Q4: 8,131 shares; 2026Q1: 6,211 shares; 2026Q2: 3,970 shares 3,970 $467K 0.02% -2,241 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,166 shares; 2024Q4: 9,166 shares; 2025Q1: 9,266 shares; 2025Q2: 7,968 shares; 2025Q3: 7,968 shares; 2025Q4: 7,968 shares; 2026Q1: 8,703 shares; 2026Q2: 8,653 shares 8,653 $465K 0.02% -50 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: 6,326 shares; 2024Q4: 7,177 shares; 2025Q1: 9,539 shares; 2025Q2: 5,786 shares; 2025Q3: 7,787 shares; 2025Q4: 12,000 shares; 2026Q1: 9,587 shares; 2026Q2: 6,383 shares 6,383 $461K 0.02% -3,204 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: 6,096 shares; 2024Q4: 7,767 shares; 2025Q1: 8,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517 $452K 0.02% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,565 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,468 shares; 2026Q1: 6,243 shares; 2026Q2: 5,943 shares 5,943 $450K 0.02% -300 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 3,683 shares; 2025Q1: 3,477 shares; 2025Q2: 5,723 shares; 2025Q3: 5,723 shares; 2025Q4: 5,735 shares; 2026Q1: 5,716 shares; 2026Q2: 5,657 shares 5,657 $447K 0.02% -59 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 976 shares; 2026Q2: 998 shares 998 $445K 0.02% +22 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,615 shares; 2025Q4: 3,777 shares; 2026Q1: 3,623 shares; 2026Q2: 3,601 shares 3,601 $443K 0.02% -22 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,359 shares; 2026Q2: 6,881 shares 6,881 $442K 0.02% -1,478 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,114 shares; 2025Q4: 5,601 shares; 2026Q1: 9,649 shares; 2026Q2: 9,286 shares 9,286 $441K 0.02% -363 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,981 shares; 2025Q1: 17,981 shares; 2025Q2: 18,392 shares; 2025Q3: 18,337 shares; 2025Q4: 17,983 shares; 2026Q1: 17,983 shares; 2026Q2: 17,988 shares 17,988 $440K 0.02% +5 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 1,009 shares; 2025Q3: 1,724 shares; 2025Q4: 1,434 shares; 2026Q1: 2,338 shares; 2026Q2: 2,228 shares 2,228 $434K 0.02% -110 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,097 shares 19,097 $434K 0.02% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397 shares; 2026Q1: 2,063 shares; 2026Q2: 2,005 shares 2,005 $433K 0.02% -58 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,734 shares 2,734 $429K 0.02% new Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,569 shares 6,569 $428K 0.02% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552 shares; 2024Q4: 4,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,683 shares; 2025Q4: 57,998 shares; 2026Q1: 5,054 shares; 2026Q2: 5,671 shares 5,671 $428K 0.02% +617 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,947 shares 3,947 $428K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,908 shares; 2026Q1: 12,167 shares; 2026Q2: 10,184 shares 10,184 $424K 0.02% -1,983 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,803 shares; 2025Q4: 7,023 shares; 2026Q1: 7,275 shares; 2026Q2: 8,031 shares 8,031 $420K 0.02% +756 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: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,759 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210 $420K 0.02% 0 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: 17,821 shares; 2024Q4: 27,129 shares; 2025Q1: 28,282 shares; 2025Q2: 29,016 shares; 2025Q3: 25,110 shares; 2025Q4: 4,544 shares; 2026Q1: 4,587 shares; 2026Q2: 3,865 shares 3,865 $417K 0.02% -722 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,918 shares 12,918 $413K 0.02% new Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,984 shares; 2025Q1: 4,587 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 4,587 shares; 2026Q1: 4,293 shares; 2026Q2: 4,252 shares 4,252 $411K 0.02% -41 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 2,288 shares; 2026Q1: 2,288 shares; 2026Q2: 2,288 shares 2,288 $409K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,835 shares; 2024Q4: 23,910 shares; 2025Q1: 19,139 shares; 2025Q2: 18,093 shares; 2025Q3: 10,908 shares; 2025Q4: not reported; 2026Q1: 23,165 shares; 2026Q2: 22,982 shares 22,982 $407K 0.02% -183 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876 shares; 2025Q2: 931 shares; 2025Q3: 988 shares; 2025Q4: 874 shares; 2026Q1: 1,507 shares; 2026Q2: 1,449 shares 1,449 $406K 0.02% -58 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,515 shares 8,515 $404K 0.02% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,855 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares; 2026Q2: 7,855 shares 7,855 $401K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: not reported; 2025Q1: 1,811 shares; 2025Q2: 1,876 shares; 2025Q3: 2,200 shares; 2025Q4: 2,286 shares; 2026Q1: 2,320 shares; 2026Q2: 2,458 shares 2,458 $398K 0.02% +138 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,509 shares; 2024Q4: 11,074 shares; 2025Q1: 11,060 shares; 2025Q2: 6,994 shares; 2025Q3: 5,140 shares; 2025Q4: not reported; 2026Q1: 7,905 shares; 2026Q2: 7,550 shares 7,550 $398K 0.02% -355 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: 5,074 shares; 2024Q4: 5,159 shares; 2025Q1: 5,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,368 shares; 2026Q1: 4,706 shares; 2026Q2: 5,105 shares 5,105 $396K 0.02% +399 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,048 shares; 2026Q1: 6,082 shares; 2026Q2: 4,188 shares 4,188 $392K 0.02% -1,894 Timeline TH TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY 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: 18,845 shares; 2026Q1: 18,845 shares; 2026Q2: 18,852 shares 18,852 $384K 0.02% +7 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 6,176 shares; 2025Q1: 5,412 shares; 2025Q2: 5,187 shares; 2025Q3: 5,028 shares; 2025Q4: not reported; 2026Q1: 9,916 shares; 2026Q2: 8,947 shares 8,947 $379K 0.02% -969 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: 4,025 shares; 2024Q4: 3,481 shares; 2025Q1: 6,473 shares; 2025Q2: 531 shares; 2025Q3: 463 shares; 2025Q4: 440 shares; 2026Q1: 889 shares; 2026Q2: 607 shares 607 $378K 0.02% -282 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 14,133 shares; 2025Q1: 14,371 shares; 2025Q2: 13,320 shares; 2025Q3: 13,415 shares; 2025Q4: 12,774 shares; 2026Q1: 13,242 shares; 2026Q2: 11,961 shares 11,961 $378K 0.02% -1,281 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,268 shares 5,268 $377K 0.02% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 828 shares; 2025Q1: 818 shares; 2025Q2: 790 shares; 2025Q3: 791 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 705 shares 705 $373K 0.02% -58 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,808 shares 11,808 $371K 0.02% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,977 shares; 2025Q2: 15,268 shares; 2025Q3: 15,774 shares; 2025Q4: 14,376 shares; 2026Q1: 23,993 shares; 2026Q2: 23,345 shares 23,345 $371K 0.02% -648 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,872 shares; 2025Q3: 10,872 shares; 2025Q4: 10,872 shares; 2026Q1: 11,904 shares; 2026Q2: 11,904 shares 11,904 $370K 0.02% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 526 shares; 2025Q1: 2,530 shares; 2025Q2: 2,432 shares; 2025Q3: 4,152 shares; 2025Q4: 1,002 shares; 2026Q1: 948 shares; 2026Q2: 891 shares 891 $370K 0.02% -57 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: 18,247 shares; 2024Q4: 19,535 shares; 2025Q1: 18,342 shares; 2025Q2: 1,821 shares; 2025Q3: 2,092 shares; 2025Q4: 1,649 shares; 2026Q1: 1,680 shares; 2026Q2: 2,203 shares 2,203 $369K 0.02% +523 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 5,950 shares; 2025Q1: 7,405 shares; 2025Q2: 4,908 shares; 2025Q3: 5,274 shares; 2025Q4: 10,010 shares; 2026Q1: 9,716 shares; 2026Q2: 10,718 shares 10,718 $364K 0.02% +1,002 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,561 shares; 2026Q2: 4,178 shares 4,178 $364K 0.02% +1,617 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: 2,402 shares; 2024Q4: 2,522 shares; 2025Q1: 2,587 shares; 2025Q2: 2,159 shares; 2025Q3: 2,223 shares; 2025Q4: 2,279 shares; 2026Q1: 2,314 shares; 2026Q2: 2,182 shares 2,182 $364K 0.02% -132 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,222 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 5,195 shares; 2026Q1: 5,197 shares; 2026Q2: 5,197 shares 5,197 $364K 0.02% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,851 shares; 2024Q4: 12,050 shares; 2025Q1: 12,574 shares; 2025Q2: 7,746 shares; 2025Q3: 7,755 shares; 2025Q4: 7,663 shares; 2026Q1: 7,933 shares; 2026Q2: 7,563 shares 7,563 $363K 0.02% -370 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: not reported; 2024Q4: not reported; 2025Q1: 1,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492 shares; 2026Q1: 1,672 shares; 2026Q2: 1,600 shares 1,600 $363K 0.02% -72 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: 1,609 shares; 2024Q4: 1,711 shares; 2025Q1: 1,565 shares; 2025Q2: 1,284 shares; 2025Q3: 1,236 shares; 2025Q4: 1,199 shares; 2026Q1: 1,297 shares; 2026Q2: 1,342 shares 1,342 $363K 0.02% +45 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,346 shares 3,346 $359K 0.02% new 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: 21,282 shares; 2024Q4: 20,240 shares; 2025Q1: 21,274 shares; 2025Q2: 10,607 shares; 2025Q3: 8,275 shares; 2025Q4: 8,811 shares; 2026Q1: 7,667 shares; 2026Q2: 6,657 shares 6,657 $357K 0.02% -1,010 Timeline AIRR 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: 3,033 shares; 2025Q2: 2,513 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,652 shares; 2026Q2: 2,669 shares 2,669 $356K 0.02% +17 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,735 shares; 2025Q3: 1,928 shares; 2025Q4: 1,641 shares; 2026Q1: 2,191 shares; 2026Q2: 2,375 shares 2,375 $353K 0.02% +184 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,224 shares; 2026Q2: 12,867 shares 12,867 $352K 0.02% -357 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 343 shares; 2026Q1: 290 shares; 2026Q2: 424 shares 424 $352K 0.02% +134 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 444 shares; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294 shares; 2026Q1: 300 shares; 2026Q2: 253 shares 253 $350K 0.02% -47 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555 shares; 2026Q1: 582 shares; 2026Q2: 481 shares 481 $346K 0.01% -101 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,132 shares; 2025Q1: 2,175 shares; 2025Q2: 2,478 shares; 2025Q3: 2,481 shares; 2025Q4: 2,772 shares; 2026Q1: 1,603 shares; 2026Q2: 1,424 shares 1,424 $346K 0.01% -179 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,622 shares 2,622 $345K 0.01% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,745 shares; 2026Q1: 4,469 shares; 2026Q2: 4,466 shares 4,466 $342K 0.01% -3 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; 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: 32,970 shares; 2026Q2: 32,970 shares 32,970 $340K 0.01% 0 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,056 shares 6,056 $338K 0.01% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,018 shares; 2025Q1: 1,960 shares; 2025Q2: 2,131 shares; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 2,633 shares; 2026Q2: 2,535 shares 2,535 $337K 0.01% -98 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181 shares; 2026Q1: 1,538 shares; 2026Q2: 1,474 shares 1,474 $334K 0.01% -64 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,864 shares 3,864 $333K 0.01% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,309 shares; 2025Q1: 2,299 shares; 2025Q2: 2,284 shares; 2025Q3: 2,284 shares; 2025Q4: 2,294 shares; 2026Q1: 3,334 shares; 2026Q2: 2,366 shares 2,366 $333K 0.01% -968 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,348 shares 1,348 $328K 0.01% new Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,717 shares; 2025Q1: 3,068 shares; 2025Q2: 3,331 shares; 2025Q3: 4,115 shares; 2025Q4: 4,050 shares; 2026Q1: 4,144 shares; 2026Q2: 4,067 shares 4,067 $326K 0.01% -77 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,100 shares; 2024Q4: 29,641 shares; 2025Q1: 31,176 shares; 2025Q2: 4,411 shares; 2025Q3: 4,157 shares; 2025Q4: 6,475 shares; 2026Q1: 7,523 shares; 2026Q2: 7,931 shares 7,931 $326K 0.01% +408 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 3,439 shares; 2025Q1: 4,019 shares; 2025Q2: 2,402 shares; 2025Q3: 2,256 shares; 2025Q4: 2,818 shares; 2026Q1: 2,820 shares; 2026Q2: 2,222 shares 2,222 $325K 0.01% -598 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: 966 shares; 2024Q4: 966 shares; 2025Q1: 976 shares; 2025Q2: 1,322 shares; 2025Q3: 786 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares; 2026Q2: 1,086 shares 1,086 $325K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: 2,929 shares; 2025Q3: 4,140 shares; 2025Q4: 1,071 shares; 2026Q1: 1,437 shares; 2026Q2: 1,174 shares 1,174 $324K 0.01% -263 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: 5,745 shares; 2024Q4: 15,499 shares; 2025Q1: 14,219 shares; 2025Q2: 13,076 shares; 2025Q3: 12,765 shares; 2025Q4: 10,588 shares; 2026Q1: 9,109 shares; 2026Q2: 10,203 shares 10,203 $324K 0.01% +1,094 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: 5,494 shares; 2024Q4: 5,519 shares; 2025Q1: 10,210 shares; 2025Q2: 10,079 shares; 2025Q3: 4,470 shares; 2025Q4: 4,326 shares; 2026Q1: 3,193 shares; 2026Q2: 3,289 shares 3,289 $323K 0.01% +96 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,296 shares; 2026Q2: 1,693 shares 1,693 $323K 0.01% +397 Timeline PFXF 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: 27,422 shares; 2024Q4: 25,386 shares; 2025Q1: 23,502 shares; 2025Q2: 21,992 shares; 2025Q3: 21,773 shares; 2025Q4: 21,773 shares; 2026Q1: 18,684 shares; 2026Q2: 17,989 shares 17,989 $321K 0.01% -695 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,988 shares; 2025Q4: 3,742 shares; 2026Q1: 3,269 shares; 2026Q2: 3,048 shares 3,048 $316K 0.01% -221 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,512 shares; 2025Q2: 52,007 shares; 2025Q3: 52,007 shares; 2025Q4: 52,207 shares; 2026Q1: 52,357 shares; 2026Q2: 53,307 shares 53,307 $315K 0.01% +950 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,824 shares; 2025Q2: 8,982 shares; 2025Q3: 8,382 shares; 2025Q4: not reported; 2026Q1: 12,431 shares; 2026Q2: 13,288 shares 13,288 $314K 0.01% +857 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 2,010 shares; 2025Q4: not reported; 2026Q1: 1,924 shares; 2026Q2: 1,856 shares 1,856 $313K 0.01% -68 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: 19,383 shares; 2024Q4: 21,112 shares; 2025Q1: 22,569 shares; 2025Q2: 1,628 shares; 2025Q3: 1,357 shares; 2025Q4: 2,982 shares; 2026Q1: 1,840 shares; 2026Q2: 1,560 shares 1,560 $313K 0.01% -280 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,345 shares; 2026Q1: 7,345 shares; 2026Q2: 7,345 shares 7,345 $312K 0.01% 0 Timeline HLIT HARMONIC INC More: the full row for HARMONIC 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: 18,680 shares 18,680 $305K 0.01% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: not reported; 2026Q2: 2,315 shares 2,315 $305K 0.01% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,505 shares; 2025Q4: 14,145 shares; 2026Q1: 15,212 shares; 2026Q2: 18,065 shares 18,065 $304K 0.01% +2,853 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877 $299K 0.01% new Timeline SPRX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,489 shares; 2026Q1: 6,110 shares; 2026Q2: 5,136 shares 5,136 $298K 0.01% -974 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,834 shares 1,834 $297K 0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,325 shares; 2026Q1: 4,064 shares; 2026Q2: 4,065 shares 4,065 $294K 0.01% +1 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,547 shares; 2024Q4: 5,552 shares; 2025Q1: 5,652 shares; 2025Q2: 6,462 shares; 2025Q3: 6,962 shares; 2025Q4: 6,312 shares; 2026Q1: 6,914 shares; 2026Q2: 6,864 shares 6,864 $294K 0.01% -50 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares; 2026Q2: 4,243 shares 4,243 $291K 0.01% 0 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; 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: 15,609 shares; 2026Q2: 15,609 shares 15,609 $291K 0.01% 0 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: 5,730 shares; 2024Q4: 5,765 shares; 2025Q1: 5,563 shares; 2025Q2: 4,489 shares; 2025Q3: 5,068 shares; 2025Q4: 5,267 shares; 2026Q1: 3,932 shares; 2026Q2: 3,940 shares 3,940 $289K 0.01% +8 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,336 shares 4,336 $289K 0.01% new Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,914 shares; 2024Q4: 31,414 shares; 2025Q1: 31,664 shares; 2025Q2: 47,880 shares; 2025Q3: 48,544 shares; 2025Q4: 49,421 shares; 2026Q1: 51,686 shares; 2026Q2: 52,234 shares 52,234 $288K 0.01% +548 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 1,159 shares; 2025Q3: 1,182 shares; 2025Q4: 1,202 shares; 2026Q1: 1,176 shares; 2026Q2: 1,175 shares 1,175 $285K 0.01% -1 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,755 shares; 2026Q1: 19,476 shares; 2026Q2: 19,476 shares 19,476 $283K 0.01% 0 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: 3,311 shares; 2024Q4: 3,282 shares; 2025Q1: 2,916 shares; 2025Q2: 2,678 shares; 2025Q3: 2,703 shares; 2025Q4: 2,459 shares; 2026Q1: 2,323 shares; 2026Q2: 2,397 shares 2,397 $281K 0.01% +74 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,483 shares; 2026Q2: 4,619 shares 4,619 $281K 0.01% -864 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: 1,633 shares; 2024Q4: not reported; 2025Q1: 7,344 shares; 2025Q2: 6,015 shares; 2025Q3: 7,981 shares; 2025Q4: 7,776 shares; 2026Q1: 2,475 shares; 2026Q2: 2,554 shares 2,554 $280K 0.01% +79 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,854 shares; 2026Q2: 4,088 shares 4,088 $275K 0.01% +234 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325 $273K 0.01% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,835 shares; 2025Q1: 2,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares; 2026Q2: 1,963 shares 1,963 $273K 0.01% -118 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & 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: 7,499 shares; 2026Q1: 7,015 shares; 2026Q2: 6,553 shares 6,553 $273K 0.01% -462 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares 563 $273K 0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,707 shares; 2024Q4: 27,509 shares; 2025Q1: 22,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,985 shares; 2026Q1: 144,867 shares; 2026Q2: 14,176 shares 14,176 $271K 0.01% -130,691 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET 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: 19,428 shares; 2026Q1: 18,475 shares; 2026Q2: 18,475 shares 18,475 $271K 0.01% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $270K 0.01% new Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,123 shares 8,123 $267K 0.01% new 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: not reported; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 7,444 shares; 2025Q3: 7,678 shares; 2025Q4: 82,313 shares; 2026Q1: 88,650 shares; 2026Q2: 7,251 shares 7,251 $267K 0.01% -81,399 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: 927 shares; 2024Q4: 1,007 shares; 2025Q1: 1,299 shares; 2025Q2: 620 shares; 2025Q3: 830 shares; 2025Q4: 639 shares; 2026Q1: 596 shares; 2026Q2: 541 shares 541 $266K 0.01% -55 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,497 shares; 2024Q4: 13,497 shares; 2025Q1: 14,339 shares; 2025Q2: 13,264 shares; 2025Q3: 13,374 shares; 2025Q4: 14,383 shares; 2026Q1: 13,387 shares; 2026Q2: 14,702 shares 14,702 $264K 0.01% +1,315 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: 758 shares; 2025Q1: 833 shares; 2025Q2: 270 shares; 2025Q3: 336 shares; 2025Q4: 333 shares; 2026Q1: 321 shares; 2026Q2: 273 shares 273 $262K 0.01% -48 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS 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: 3,413 shares 3,413 $261K 0.01% new 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: 3,437 shares; 2024Q4: 4,848 shares; 2025Q1: 6,567 shares; 2025Q2: 3,186 shares; 2025Q3: 2,448 shares; 2025Q4: 3,273 shares; 2026Q1: 5,276 shares; 2026Q2: 2,833 shares 2,833 $261K 0.01% -2,443 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,613 shares; 2025Q1: 4,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356 $261K 0.01% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,358 shares; 2025Q2: 31,409 shares; 2025Q3: 19,602 shares; 2025Q4: 7,372 shares; 2026Q1: 7,730 shares; 2026Q2: 6,704 shares 6,704 $261K 0.01% -1,026 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: not reported; 2026Q2: 730 shares 730 $260K 0.01% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares; 2026Q2: 3,810 shares 3,810 $259K 0.01% -335 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: 31,490 shares; 2024Q4: 37,690 shares; 2025Q1: 45,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,556 shares; 2026Q1: 4,442 shares; 2026Q2: 4,115 shares 4,115 $259K 0.01% -327 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares; 2026Q2: 2,980 shares 2,980 $257K 0.01% +203 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 969 shares; 2026Q2: 969 shares 969 $257K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,237 shares; 2025Q2: not reported; 2025Q3: 6,080 shares; 2025Q4: 5,209 shares; 2026Q1: 4,862 shares; 2026Q2: 4,460 shares 4,460 $255K 0.01% -402 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,807 shares; 2026Q1: 2,596 shares; 2026Q2: 2,596 shares 2,596 $255K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,175 shares; 2024Q4: 10,678 shares; 2025Q1: 11,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,212 shares; 2026Q1: 19,593 shares; 2026Q2: 18,318 shares 18,318 $255K 0.01% -1,275 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,636 shares; 2026Q2: 2,636 shares 2,636 $254K 0.01% 0 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,387 shares 6,387 $250K 0.01% new Timeline