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: 170,147 shares; 2024Q4: 175,273 shares; 2025Q1: 177,835 shares; 2025Q2: 166,803 shares; 2025Q3: 194,528 shares; 2025Q4: 198,026 shares; 2026Q1: 197,355 shares; 2026Q2: 206,553 shares 206,553 $27.5M 12.37% +9,198 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX 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: 169,314 shares; 2025Q4: 179,043 shares; 2026Q1: 215,975 shares; 2026Q2: 239,001 shares 239,001 $22.6M 10.17% +23,026 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,281 shares; 2026Q2: 410,468 shares 410,468 $20.2M 9.09% -10,813 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,207 shares; 2025Q4: 687,220 shares; 2026Q1: 685,715 shares; 2026Q2: 672,539 shares 672,539 $18.6M 8.36% -13,176 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,655 shares; 2024Q4: 417,169 shares; 2025Q1: 419,089 shares; 2025Q2: 460,951 shares; 2025Q3: 484,080 shares; 2025Q4: 494,071 shares; 2026Q1: 495,467 shares; 2026Q2: 534,485 shares 534,485 $16.4M 7.36% +39,018 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: not reported; 2024Q4: 117,380 shares; 2025Q1: 136,782 shares; 2025Q2: 171,284 shares; 2025Q3: 182,284 shares; 2025Q4: 186,346 shares; 2026Q1: 186,995 shares; 2026Q2: 204,868 shares 204,868 $15.5M 6.96% +17,873 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,961 shares; 2025Q3: 170,626 shares; 2025Q4: 173,877 shares; 2026Q1: 165,617 shares; 2026Q2: 179,875 shares 179,875 $14.3M 6.42% +14,258 Timeline NLR 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: 80,821 shares; 2025Q4: 86,513 shares; 2026Q1: 94,845 shares; 2026Q2: 108,925 shares 108,925 $12.6M 5.68% +14,080 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: 4,095 shares; 2024Q4: 26,154 shares; 2025Q1: 25,231 shares; 2025Q2: 23,583 shares; 2025Q3: 23,725 shares; 2025Q4: 21,196 shares; 2026Q1: 51,666 shares; 2026Q2: 52,334 shares 52,334 $10.5M 4.71% +668 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: 13,128 shares; 2024Q4: 13,040 shares; 2025Q1: 13,058 shares; 2025Q2: 15,681 shares; 2025Q3: 15,390 shares; 2025Q4: 15,248 shares; 2026Q1: 16,596 shares; 2026Q2: 17,292 shares 17,292 $5M 2.25% +696 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: 7,127 shares; 2024Q4: 7,227 shares; 2025Q1: 7,369 shares; 2025Q2: 7,421 shares; 2025Q3: 7,539 shares; 2025Q4: 7,144 shares; 2026Q1: 8,067 shares; 2026Q2: 8,860 shares 8,860 $3.3M 1.49% +793 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: 5,219 shares; 2024Q4: 5,161 shares; 2025Q1: 5,286 shares; 2025Q2: 5,739 shares; 2025Q3: 5,978 shares; 2025Q4: 6,032 shares; 2026Q1: 8,656 shares; 2026Q2: 9,010 shares 9,010 $2.15M 0.97% +354 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: 15,246 shares; 2024Q4: 17,202 shares; 2025Q1: 18,670 shares; 2025Q2: 21,987 shares; 2025Q3: 19,424 shares; 2025Q4: 19,365 shares; 2026Q1: 15,780 shares; 2026Q2: 13,315 shares 13,315 $1.86M 0.84% -2,465 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: 6,051 shares; 2024Q4: 6,096 shares; 2025Q1: 5,758 shares; 2025Q2: 5,545 shares; 2025Q3: 3,831 shares; 2025Q4: 3,636 shares; 2026Q1: 3,693 shares; 2026Q2: 4,737 shares 4,737 $1.79M 0.8% +1,044 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: 1,638 shares; 2024Q4: 1,543 shares; 2025Q1: 1,529 shares; 2025Q2: 1,516 shares; 2025Q3: 1,277 shares; 2025Q4: 1,250 shares; 2026Q1: 1,363 shares; 2026Q2: 1,394 shares 1,394 $1.67M 0.75% +31 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: 4,766 shares; 2024Q4: 4,879 shares; 2025Q1: 4,925 shares; 2025Q2: 5,340 shares; 2025Q3: 4,753 shares; 2025Q4: 4,728 shares; 2026Q1: 4,213 shares; 2026Q2: 4,521 shares 4,521 $1.6M 0.72% +308 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: 5,430 shares; 2024Q4: 4,792 shares; 2025Q1: 4,547 shares; 2025Q2: 4,474 shares; 2025Q3: 4,183 shares; 2025Q4: 4,162 shares; 2026Q1: 4,521 shares; 2026Q2: 4,579 shares 4,579 $1.5M 0.67% +58 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,202 shares; 2025Q1: 1,121 shares; 2025Q2: 1,626 shares; 2025Q3: 1,837 shares; 2025Q4: 1,959 shares; 2026Q1: 2,264 shares; 2026Q2: 10,137 shares 10,137 $1.26M 0.57% +7,873 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: 2,391 shares; 2024Q4: 2,370 shares; 2025Q1: 2,431 shares; 2025Q2: 2,485 shares; 2025Q3: 2,588 shares; 2025Q4: 2,661 shares; 2026Q1: 2,668 shares; 2026Q2: 3,599 shares 3,599 $1.23M 0.56% +931 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: 3,492 shares; 2024Q4: 3,708 shares; 2025Q1: 3,808 shares; 2025Q2: 4,226 shares; 2025Q3: 4,552 shares; 2025Q4: 4,340 shares; 2026Q1: 3,375 shares; 2026Q2: 3,442 shares 3,442 $1.23M 0.55% +67 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,579 shares; 2025Q4: 1,618 shares; 2026Q1: 2,053 shares; 2026Q2: 1,972 shares 1,972 $1.15M 0.52% -81 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: 1,443 shares; 2024Q4: 1,591 shares; 2025Q1: 1,583 shares; 2025Q2: 2,018 shares; 2025Q3: 2,983 shares; 2025Q4: 3,026 shares; 2026Q1: 2,845 shares; 2026Q2: 2,859 shares 2,859 $1.14M 0.51% +14 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: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares 3,070 $1.13M 0.51% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,007 shares; 2025Q1: 2,923 shares; 2025Q2: 3,304 shares; 2025Q3: 3,168 shares; 2025Q4: 2,383 shares; 2026Q1: 2,270 shares; 2026Q2: 4,156 shares 4,156 $1.06M 0.47% +1,886 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: 2,033 shares; 2024Q4: 2,037 shares; 2025Q1: 1,977 shares; 2025Q2: 2,436 shares; 2025Q3: 2,427 shares; 2025Q4: 2,479 shares; 2026Q1: 2,404 shares; 2026Q2: 2,528 shares 2,528 $1.05M 0.47% +124 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: 1,590 shares; 2024Q4: 1,609 shares; 2025Q1: 1,732 shares; 2025Q2: 2,770 shares; 2025Q3: 4,042 shares; 2025Q4: 4,134 shares; 2026Q1: 4,206 shares; 2026Q2: 4,109 shares 4,109 $1.03M 0.46% -97 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: 8,882 shares; 2024Q4: 8,672 shares; 2025Q1: 8,898 shares; 2025Q2: 10,315 shares; 2025Q3: 9,629 shares; 2025Q4: 9,676 shares; 2026Q1: 9,532 shares; 2026Q2: 9,084 shares 9,084 $1.03M 0.46% -448 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 3,589 shares; 2025Q1: 3,704 shares; 2025Q2: 6,649 shares; 2025Q3: 6,902 shares; 2025Q4: 6,899 shares; 2026Q1: 6,366 shares; 2026Q2: 5,755 shares 5,755 $1.01M 0.45% -611 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: 2,862 shares; 2024Q4: 2,844 shares; 2025Q1: 2,712 shares; 2025Q2: 2,407 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,143 shares; 2026Q2: 2,194 shares 2,194 $935K 0.42% +51 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: 4,437 shares; 2024Q4: 4,425 shares; 2025Q1: 4,703 shares; 2025Q2: 5,589 shares; 2025Q3: 5,564 shares; 2025Q4: 5,545 shares; 2026Q1: 5,616 shares; 2026Q2: 6,072 shares 6,072 $920K 0.41% +456 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: 8,533 shares; 2024Q4: 8,300 shares; 2025Q1: 7,878 shares; 2025Q2: 7,914 shares; 2025Q3: 8,212 shares; 2025Q4: 7,657 shares; 2026Q1: 7,316 shares; 2026Q2: 7,462 shares 7,462 $845K 0.38% +146 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,024 shares; 2025Q4: 11,864 shares; 2026Q1: 13,434 shares; 2026Q2: 12,536 shares 12,536 $822K 0.37% -898 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,633 shares; 2025Q1: 1,648 shares; 2025Q2: 1,969 shares; 2025Q3: 2,285 shares; 2025Q4: 2,173 shares; 2026Q1: 1,925 shares; 2026Q2: 1,891 shares 1,891 $774K 0.35% -34 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: 4,258 shares; 2024Q4: 4,113 shares; 2025Q1: 3,569 shares; 2025Q2: 3,577 shares; 2025Q3: 3,302 shares; 2025Q4: 3,292 shares; 2026Q1: 2,940 shares; 2026Q2: 2,959 shares 2,959 $756K 0.34% +19 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,875 shares; 2025Q1: 1,849 shares; 2025Q2: 1,986 shares; 2025Q3: 1,970 shares; 2025Q4: 1,805 shares; 2026Q1: 2,100 shares; 2026Q2: 2,138 shares 2,138 $754K 0.34% +38 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: 3,739 shares; 2024Q4: 3,507 shares; 2025Q1: 3,519 shares; 2025Q2: 3,200 shares; 2025Q3: 3,377 shares; 2025Q4: 3,439 shares; 2026Q1: 3,402 shares; 2026Q2: 3,351 shares 3,351 $740K 0.33% -51 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: 818 shares; 2024Q4: 796 shares; 2025Q1: 806 shares; 2025Q2: 883 shares; 2025Q3: 952 shares; 2025Q4: 926 shares; 2026Q1: 825 shares; 2026Q2: 1,437 shares 1,437 $738K 0.33% +612 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: 2,287 shares; 2024Q4: 2,414 shares; 2025Q1: 2,580 shares; 2025Q2: 3,045 shares; 2025Q3: 3,206 shares; 2025Q4: 3,248 shares; 2026Q1: 3,885 shares; 2026Q2: 3,512 shares 3,512 $649K 0.29% -373 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: 727 shares; 2024Q4: 822 shares; 2025Q1: 882 shares; 2025Q2: 1,020 shares; 2025Q3: 1,524 shares; 2025Q4: 1,086 shares; 2026Q1: 1,347 shares; 2026Q2: 1,317 shares 1,317 $647K 0.29% -30 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: 1,729 shares; 2024Q4: 1,633 shares; 2025Q1: 1,610 shares; 2025Q2: 1,748 shares; 2025Q3: 1,895 shares; 2025Q4: 1,889 shares; 2026Q1: 1,830 shares; 2026Q2: 1,893 shares 1,893 $645K 0.29% +63 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: 8,690 shares; 2024Q4: 8,189 shares; 2025Q1: 8,509 shares; 2025Q2: 7,796 shares; 2025Q3: 8,101 shares; 2025Q4: 8,146 shares; 2026Q1: 8,127 shares; 2026Q2: 5,486 shares 5,486 $644K 0.29% -2,641 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: 14,589 shares; 2024Q4: 14,111 shares; 2025Q1: 14,760 shares; 2025Q2: 18,667 shares; 2025Q3: 21,836 shares; 2025Q4: 22,968 shares; 2026Q1: 25,827 shares; 2026Q2: 25,836 shares 25,836 $634K 0.29% +9 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,128 shares; 2025Q1: 1,162 shares; 2025Q2: 1,355 shares; 2025Q3: 2,122 shares; 2025Q4: 2,220 shares; 2026Q1: 2,873 shares; 2026Q2: 2,752 shares 2,752 $633K 0.28% -121 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: 3,757 shares; 2024Q4: 3,874 shares; 2025Q1: 3,682 shares; 2025Q2: 3,532 shares; 2025Q3: 3,152 shares; 2025Q4: 3,028 shares; 2026Q1: 2,967 shares; 2026Q2: 4,295 shares 4,295 $628K 0.28% +1,328 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: 337 shares; 2024Q4: 322 shares; 2025Q1: 325 shares; 2025Q2: 402 shares; 2025Q3: 477 shares; 2025Q4: 306 shares; 2026Q1: 316 shares; 2026Q2: 664 shares 664 $621K 0.28% +348 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: 1,408 shares; 2024Q4: 1,339 shares; 2025Q1: 1,279 shares; 2025Q2: 1,417 shares; 2025Q3: 1,571 shares; 2025Q4: 1,636 shares; 2026Q1: 2,016 shares; 2026Q2: 2,114 shares 2,114 $620K 0.28% +98 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,514 shares; 2025Q1: 1,760 shares; 2025Q2: 3,020 shares; 2025Q3: 2,768 shares; 2025Q4: 2,777 shares; 2026Q1: 2,761 shares; 2026Q2: 2,588 shares 2,588 $611K 0.27% -173 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,397 shares; 2025Q3: 6,482 shares; 2025Q4: 6,832 shares; 2026Q1: 6,382 shares; 2026Q2: 6,291 shares 6,291 $605K 0.27% -91 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: 1,898 shares; 2024Q4: 1,849 shares; 2025Q1: 1,858 shares; 2025Q2: 1,771 shares; 2025Q3: 1,766 shares; 2025Q4: 1,825 shares; 2026Q1: 1,793 shares; 2026Q2: 1,756 shares 1,756 $594K 0.27% -37 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: 2,238 shares; 2024Q4: 2,189 shares; 2025Q1: 2,276 shares; 2025Q2: 4,182 shares; 2025Q3: 4,781 shares; 2025Q4: 5,055 shares; 2026Q1: 4,730 shares; 2026Q2: 4,454 shares 4,454 $582K 0.26% -276 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: 3,900 shares; 2024Q4: 4,019 shares; 2025Q1: 4,299 shares; 2025Q2: 4,537 shares; 2025Q3: 4,833 shares; 2025Q4: 4,981 shares; 2026Q1: 5,320 shares; 2026Q2: 4,957 shares 4,957 $581K 0.26% -363 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,079 shares; 2025Q3: 10,513 shares; 2025Q4: 8,574 shares; 2026Q1: 12,651 shares; 2026Q2: 16,288 shares 16,288 $554K 0.25% +3,637 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: 1,926 shares; 2024Q4: 1,869 shares; 2025Q1: 1,981 shares; 2025Q2: 2,228 shares; 2025Q3: 2,656 shares; 2025Q4: 2,720 shares; 2026Q1: 3,303 shares; 2026Q2: 3,483 shares 3,483 $546K 0.25% +180 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,482 shares; 2025Q1: 1,491 shares; 2025Q2: 1,313 shares; 2025Q3: 1,185 shares; 2025Q4: 1,196 shares; 2026Q1: 1,230 shares; 2026Q2: 1,263 shares 1,263 $531K 0.24% +33 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: 2,587 shares; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 4,109 shares; 2025Q4: 4,066 shares; 2026Q1: 6,447 shares; 2026Q2: 6,575 shares 6,575 $499K 0.22% +128 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,721 shares; 2025Q3: 3,902 shares; 2025Q4: 4,757 shares; 2026Q1: 3,652 shares; 2026Q2: 4,393 shares 4,393 $494K 0.22% +741 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,537 shares; 2025Q1: 1,690 shares; 2025Q2: 1,783 shares; 2025Q3: 1,858 shares; 2025Q4: 1,922 shares; 2026Q1: 2,248 shares; 2026Q2: 2,297 shares 2,297 $484K 0.22% +49 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: 994 shares; 2024Q4: 995 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 799 shares; 2026Q1: 627 shares; 2026Q2: 628 shares 628 $470K 0.21% +1 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,878 shares; 2025Q3: 7,674 shares; 2025Q4: 7,844 shares; 2026Q1: 7,230 shares; 2026Q2: 7,511 shares 7,511 $465K 0.21% +281 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 657 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 780 shares; 2025Q4: 802 shares; 2026Q1: 1,065 shares; 2026Q2: 1,775 shares 1,775 $463K 0.21% +710 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 794 shares; 2025Q4: 797 shares; 2026Q1: 639 shares; 2026Q2: 641 shares 641 $457K 0.21% +2 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,158 shares; 2025Q1: 2,039 shares; 2025Q2: 1,781 shares; 2025Q3: 2,070 shares; 2025Q4: 2,107 shares; 2026Q1: 2,148 shares; 2026Q2: 2,189 shares 2,189 $451K 0.2% +41 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: 394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 725 shares; 2025Q4: 747 shares; 2026Q1: 937 shares; 2026Q2: 2,113 shares 2,113 $433K 0.19% +1,176 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 402 shares 402 $428K 0.19% +2 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 1,706 shares; 2025Q4: 1,801 shares; 2026Q1: 1,814 shares; 2026Q2: 1,868 shares 1,868 $424K 0.19% +54 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521 shares; 2026Q2: 1,020 shares 1,020 $416K 0.19% +499 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,091 shares; 2025Q1: 1,082 shares; 2025Q2: 1,284 shares; 2025Q3: 1,356 shares; 2025Q4: 1,207 shares; 2026Q1: 1,451 shares; 2026Q2: 1,499 shares 1,499 $408K 0.18% +48 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: 9,339 shares; 2024Q4: 9,205 shares; 2025Q1: 8,918 shares; 2025Q2: 8,249 shares; 2025Q3: 8,578 shares; 2025Q4: 8,671 shares; 2026Q1: 8,630 shares; 2026Q2: 9,341 shares 9,341 $395K 0.18% +711 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: 385 shares; 2024Q4: 436 shares; 2025Q1: 453 shares; 2025Q2: 518 shares; 2025Q3: 608 shares; 2025Q4: 559 shares; 2026Q1: 684 shares; 2026Q2: 688 shares 688 $387K 0.17% +4 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,634 shares; 2024Q4: 26,166 shares; 2025Q1: 26,891 shares; 2025Q2: 53,695 shares; 2025Q3: 65,416 shares; 2025Q4: 55,486 shares; 2026Q1: 50,342 shares; 2026Q2: 60,528 shares 60,528 $387K 0.17% +10,186 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,920 shares; 2025Q1: 3,785 shares; 2025Q2: 4,561 shares; 2025Q3: 5,871 shares; 2025Q4: 5,913 shares; 2026Q1: 9,537 shares; 2026Q2: 9,924 shares 9,924 $386K 0.17% +387 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: 7,034 shares; 2024Q4: 6,882 shares; 2025Q1: 7,005 shares; 2025Q2: 5,413 shares; 2025Q3: 5,482 shares; 2025Q4: 5,788 shares; 2026Q1: 5,796 shares; 2026Q2: 5,264 shares 5,264 $379K 0.17% -532 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: 4,874 shares; 2024Q4: 4,746 shares; 2025Q1: 4,921 shares; 2025Q2: 5,169 shares; 2025Q3: 5,826 shares; 2025Q4: 6,298 shares; 2026Q1: 6,356 shares; 2026Q2: 6,413 shares 6,413 $371K 0.17% +57 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES 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: 3,649 shares; 2026Q2: 4,026 shares 4,026 $364K 0.16% +377 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares; 2026Q2: 1,283 shares 1,283 $360K 0.16% +65 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725 $346K 0.16% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,312 shares; 2025Q1: 1,336 shares; 2025Q2: 1,128 shares; 2025Q3: 1,156 shares; 2025Q4: 1,220 shares; 2026Q1: 1,207 shares; 2026Q2: 1,203 shares 1,203 $325K 0.15% -4 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163 shares 163 $324K 0.15% 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: 1,145 shares; 2024Q4: 1,177 shares; 2025Q1: 1,256 shares; 2025Q2: 1,468 shares; 2025Q3: 2,003 shares; 2025Q4: 2,058 shares; 2026Q1: 2,501 shares; 2026Q2: 2,509 shares 2,509 $312K 0.14% +8 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: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares 2,704 $297K 0.13% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862 shares 862 $289K 0.13% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572 $287K 0.13% new Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,563 shares; 2025Q4: 1,300 shares; 2026Q1: 1,237 shares; 2026Q2: 1,589 shares 1,589 $281K 0.13% +352 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,820 shares; 2025Q4: 8,820 shares; 2026Q1: 4,720 shares; 2026Q2: 4,760 shares 4,760 $271K 0.12% +40 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST 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: 14,080 shares; 2026Q2: 14,587 shares 14,587 $269K 0.12% +507 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 1,168 shares 1,168 $268K 0.12% new 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: 4,843 shares; 2024Q4: 5,016 shares; 2025Q1: 5,011 shares; 2025Q2: 5,590 shares; 2025Q3: 5,776 shares; 2025Q4: 3,059 shares; 2026Q1: 2,846 shares; 2026Q2: 2,970 shares 2,970 $261K 0.12% +124 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 1,368 shares; 2025Q2: 1,753 shares; 2025Q3: 1,872 shares; 2025Q4: 1,972 shares; 2026Q1: 1,909 shares; 2026Q2: 1,923 shares 1,923 $260K 0.12% +14 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares; 2026Q2: 1,467 shares 1,467 $258K 0.12% +200 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 8,673 shares 8,673 $254K 0.11% new 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: 359 shares; 2024Q4: 356 shares; 2025Q1: 354 shares; 2025Q2: 279 shares; 2025Q3: 295 shares; 2025Q4: 3,086 shares; 2026Q1: 3,523 shares; 2026Q2: 3,457 shares 3,457 $247K 0.11% -66 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 1,287 shares; 2025Q3: 1,297 shares; 2025Q4: 1,310 shares; 2026Q1: 1,321 shares; 2026Q2: 1,340 shares 1,340 $242K 0.11% +19 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040 shares; 2026Q2: 1,017 shares 1,017 $242K 0.11% -23 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,669 shares; 2026Q1: 4,761 shares; 2026Q2: 4,783 shares 4,783 $241K 0.11% +22 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,167 shares 1,167 $225K 0.1% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913 shares 913 $221K 0.1% new 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: 9,021 shares; 2024Q4: 9,021 shares; 2025Q1: 9,021 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 6,432 shares; 2026Q1: 5,489 shares; 2026Q2: 4,604 shares 4,604 $219K 0.1% -885 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340 $210K 0.09% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,787 shares; 2024Q4: 16,787 shares; 2025Q1: 16,787 shares; 2025Q2: 16,787 shares; 2025Q3: not reported; 2025Q4: 16,787 shares; 2026Q1: 16,787 shares; 2026Q2: 16,787 shares 16,787 $203K 0.09% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,473 shares; 2024Q4: 11,473 shares; 2025Q1: 11,473 shares; 2025Q2: 11,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,473 shares; 2026Q2: 11,473 shares 11,473 $147K 0.07% 0 Timeline