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: 1,083,210 shares; 2024Q4: 1,085,093 shares; 2025Q1: 1,083,078 shares; 2025Q2: 1,093,830 shares; 2025Q3: 1,029,510 shares; 2025Q4: 1,026,359 shares; 2026Q1: 1,026,359 shares; 2026Q2: 1,023,838 shares 1,023,838 $110M 8.92% -2,521 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: 136,941 shares; 2024Q4: 145,434 shares; 2025Q1: 144,181 shares; 2025Q2: 144,013 shares; 2025Q3: 153,862 shares; 2025Q4: 170,031 shares; 2026Q1: 172,126 shares; 2026Q2: 171,652 shares 171,652 $49.7M 4.02% -474 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: 80,807 shares; 2024Q4: 85,663 shares; 2025Q1: 86,663 shares; 2025Q2: 87,294 shares; 2025Q3: 89,872 shares; 2025Q4: 94,549 shares; 2026Q1: 97,182 shares; 2026Q2: 120,542 shares 120,542 $43.1M 3.49% +23,360 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: 9,076 shares; 2024Q4: 8,886 shares; 2025Q1: 8,839 shares; 2025Q2: 9,552 shares; 2025Q3: 16,775 shares; 2025Q4: 70,352 shares; 2026Q1: 53,120 shares; 2026Q2: 62,537 shares 62,537 $43M 3.48% +9,417 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: 85,639 shares; 2024Q4: 87,568 shares; 2025Q1: 90,302 shares; 2025Q2: 91,794 shares; 2025Q3: 91,694 shares; 2025Q4: 92,908 shares; 2026Q1: 101,558 shares; 2026Q2: 113,135 shares 113,135 $42.7M 3.46% +11,577 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: 142,043 shares; 2024Q4: 138,483 shares; 2025Q1: 138,270 shares; 2025Q2: 138,619 shares; 2025Q3: 141,497 shares; 2025Q4: 147,074 shares; 2026Q1: 149,346 shares; 2026Q2: 180,362 shares 180,362 $36.1M 2.92% +31,016 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: 65,683 shares; 2024Q4: 72,949 shares; 2025Q1: 73,651 shares; 2025Q2: 74,130 shares; 2025Q3: 74,120 shares; 2025Q4: 79,362 shares; 2026Q1: 82,374 shares; 2026Q2: 92,515 shares 92,515 $34.5M 2.8% +10,141 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,567 shares; 2024Q4: 109,565 shares; 2025Q1: 109,565 shares; 2025Q2: 109,120 shares; 2025Q3: 104,421 shares; 2025Q4: 105,852 shares; 2026Q1: 106,046 shares; 2026Q2: 105,838 shares 105,838 $31.6M 2.56% -208 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: 28,175 shares; 2024Q4: 56,884 shares; 2025Q1: 57,520 shares; 2025Q2: 58,962 shares; 2025Q3: 60,528 shares; 2025Q4: 66,729 shares; 2026Q1: 71,515 shares; 2026Q2: 86,429 shares 86,429 $29.5M 2.39% +14,914 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: 73,594 shares; 2024Q4: 77,092 shares; 2025Q1: 78,863 shares; 2025Q2: 79,997 shares; 2025Q3: 84,485 shares; 2025Q4: 95,138 shares; 2026Q1: 101,239 shares; 2026Q2: 119,451 shares 119,451 $28.5M 2.31% +18,212 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: 94,440 shares; 2024Q4: 97,116 shares; 2025Q1: 100,827 shares; 2025Q2: 100,916 shares; 2025Q3: 103,346 shares; 2025Q4: 106,935 shares; 2026Q1: 109,419 shares; 2026Q2: 108,989 shares 108,989 $27.7M 2.24% -430 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: 51,484 shares; 2024Q4: 53,127 shares; 2025Q1: 53,791 shares; 2025Q2: 54,565 shares; 2025Q3: 55,932 shares; 2025Q4: 123,220 shares; 2026Q1: 131,150 shares; 2026Q2: 132,688 shares 132,688 $25.3M 2.05% +1,538 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: 235,775 shares; 2024Q4: 224,497 shares; 2025Q1: 212,715 shares; 2025Q2: 207,182 shares; 2025Q3: 200,507 shares; 2025Q4: 204,600 shares; 2026Q1: 206,589 shares; 2026Q2: 208,372 shares 208,372 $24.3M 1.97% +1,783 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: 14,000 shares; 2024Q4: 15,115 shares; 2025Q1: 15,772 shares; 2025Q2: 16,156 shares; 2025Q3: 16,852 shares; 2025Q4: 18,950 shares; 2026Q1: 19,906 shares; 2026Q2: 20,170 shares 20,170 $24.2M 1.96% +264 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,058 shares; 2024Q4: 280,987 shares; 2025Q1: 309,897 shares; 2025Q2: 309,809 shares; 2025Q3: 326,189 shares; 2025Q4: 373,406 shares; 2026Q1: 424,860 shares; 2026Q2: 448,645 shares 448,645 $23.3M 1.88% +23,785 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: 25,883 shares; 2025Q1: 21,343 shares; 2025Q2: 21,346 shares; 2025Q3: 20,600 shares; 2025Q4: 20,619 shares; 2026Q1: 43,313 shares; 2026Q2: 45,202 shares 45,202 $19.6M 1.59% +1,889 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: 160,792 shares; 2024Q4: 174,569 shares; 2025Q1: 184,149 shares; 2025Q2: 180,196 shares; 2025Q3: 174,987 shares; 2025Q4: 187,246 shares; 2026Q1: 194,786 shares; 2026Q2: 196,687 shares 196,687 $17.3M 1.4% +1,901 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: not reported; 2026Q1: not reported; 2026Q2: 26,384 shares 26,384 $16.9M 1.37% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,196 shares; 2025Q2: 26,059 shares; 2025Q3: 27,382 shares; 2025Q4: 31,585 shares; 2026Q1: 33,863 shares; 2026Q2: 47,251 shares 47,251 $16.7M 1.36% +13,388 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: 78,322 shares; 2024Q4: 81,004 shares; 2025Q1: 85,064 shares; 2025Q2: 85,679 shares; 2025Q3: 94,337 shares; 2025Q4: 102,787 shares; 2026Q1: 106,087 shares; 2026Q2: 106,263 shares 106,263 $14.5M 1.18% +176 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,831 shares; 2024Q4: 16,121 shares; 2025Q1: 18,460 shares; 2025Q2: 18,473 shares; 2025Q3: 19,279 shares; 2025Q4: 20,295 shares; 2026Q1: 23,179 shares; 2026Q2: 25,790 shares 25,790 $14.5M 1.17% +2,611 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,844 shares; 2025Q1: 17,791 shares; 2025Q2: 150,448 shares; 2025Q3: 17,883 shares; 2025Q4: 18,257 shares; 2026Q1: 18,285 shares; 2026Q2: 84,426 shares 84,426 $14.3M 1.16% +66,141 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: 31,278 shares; 2024Q4: 32,317 shares; 2025Q1: 32,326 shares; 2025Q2: 32,742 shares; 2025Q3: 34,071 shares; 2025Q4: 37,009 shares; 2026Q1: 38,737 shares; 2026Q2: 39,487 shares 39,487 $13.5M 1.1% +750 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: 13,302 shares; 2024Q4: 14,509 shares; 2025Q1: 16,178 shares; 2025Q2: 22,026 shares; 2025Q3: 22,085 shares; 2025Q4: 24,214 shares; 2026Q1: 26,425 shares; 2026Q2: 26,939 shares 26,939 $13.5M 1.09% +514 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: 48,441 shares; 2024Q4: 52,527 shares; 2025Q1: 58,729 shares; 2025Q2: 58,523 shares; 2025Q3: 64,392 shares; 2025Q4: 71,511 shares; 2026Q1: 77,674 shares; 2026Q2: 80,352 shares 80,352 $13.3M 1.08% +2,678 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: 63,531 shares; 2024Q4: 66,581 shares; 2025Q1: 72,071 shares; 2025Q2: 73,046 shares; 2025Q3: 75,073 shares; 2025Q4: 82,646 shares; 2026Q1: 85,442 shares; 2026Q2: 86,256 shares 86,256 $13.1M 1.06% +814 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 4,464 shares; 2026Q1: 4,426 shares; 2026Q2: 27,324 shares 27,324 $13M 1.06% +22,898 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: 96,020 shares; 2024Q4: 104,352 shares; 2025Q1: 112,401 shares; 2025Q2: 118,021 shares; 2025Q3: 135,152 shares; 2025Q4: 174,580 shares; 2026Q1: 205,373 shares; 2026Q2: 177,309 shares 177,309 $13M 1.05% -28,064 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: 73,064 shares; 2024Q4: 75,128 shares; 2025Q1: 82,568 shares; 2025Q2: 85,347 shares; 2025Q3: 92,733 shares; 2025Q4: 102,822 shares; 2026Q1: 108,286 shares; 2026Q2: 108,989 shares 108,989 $12.3M 1% +703 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: 21,287 shares; 2024Q4: 21,241 shares; 2025Q1: 21,241 shares; 2025Q2: 57,173 shares; 2025Q3: 57,214 shares; 2025Q4: 62,502 shares; 2026Q1: 66,284 shares; 2026Q2: 51,631 shares 51,631 $12.2M 0.99% -14,653 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: 213 shares; 2026Q1: 3,699 shares; 2026Q2: 39,513 shares 39,513 $11.9M 0.97% +35,814 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: 155,183 shares; 2024Q4: 209,569 shares; 2025Q1: 187,790 shares; 2025Q2: 180,599 shares; 2025Q3: 214,067 shares; 2025Q4: 191,675 shares; 2026Q1: 197,971 shares; 2026Q2: 216,474 shares 216,474 $10.9M 0.89% +18,503 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,815 shares; 2025Q2: 62,856 shares; 2025Q3: 65,566 shares; 2025Q4: 76,346 shares; 2026Q1: 80,399 shares; 2026Q2: 81,278 shares 81,278 $10.3M 0.83% +879 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: 67,570 shares; 2024Q4: 72,543 shares; 2025Q1: 81,952 shares; 2025Q2: 82,844 shares; 2025Q3: 86,171 shares; 2025Q4: 97,631 shares; 2026Q1: 104,493 shares; 2026Q2: 105,995 shares 105,995 $10.1M 0.82% +1,502 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: 10,279 shares; 2024Q4: 10,226 shares; 2025Q1: 10,247 shares; 2025Q2: 10,770 shares; 2025Q3: 12,309 shares; 2025Q4: 13,031 shares; 2026Q1: 13,030 shares; 2026Q2: 13,627 shares 13,627 $10M 0.81% +597 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: 17,134 shares; 2024Q4: 19,396 shares; 2025Q1: 19,263 shares; 2025Q2: 18,824 shares; 2025Q3: 26,113 shares; 2025Q4: 29,562 shares; 2026Q1: 29,193 shares; 2026Q2: 28,920 shares 28,920 $9.47M 0.77% -273 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: 14,067 shares; 2024Q4: 14,727 shares; 2025Q1: 15,289 shares; 2025Q2: 15,543 shares; 2025Q3: 15,656 shares; 2025Q4: 16,868 shares; 2026Q1: 17,490 shares; 2026Q2: 17,522 shares 17,522 $8.92M 0.72% +32 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: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,484 shares; 2025Q2: 8,758 shares; 2025Q3: 8,780 shares; 2025Q4: 8,788 shares; 2026Q1: 8,799 shares; 2026Q2: 8,784 shares 8,784 $8.88M 0.72% -15 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: 10,282 shares; 2024Q4: 10,831 shares; 2025Q1: 12,078 shares; 2025Q2: 12,300 shares; 2025Q3: 12,900 shares; 2025Q4: 14,558 shares; 2026Q1: 15,729 shares; 2026Q2: 16,213 shares 16,213 $8.33M 0.67% +484 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,984 shares; 2025Q4: 123,180 shares; 2026Q1: 136,432 shares; 2026Q2: 141,906 shares 141,906 $8.01M 0.65% +5,474 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: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,264 shares; 2025Q4: 1,276 shares; 2026Q1: 1,207 shares; 2026Q2: 22,473 shares 22,473 $7.66M 0.62% +21,266 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,448 shares; 2025Q1: 58,798 shares; 2025Q2: 61,374 shares; 2025Q3: 74,828 shares; 2025Q4: 87,287 shares; 2026Q1: 99,807 shares; 2026Q2: 104,759 shares 104,759 $7.56M 0.61% +4,952 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: 17,923 shares; 2024Q4: 17,423 shares; 2025Q1: 17,412 shares; 2025Q2: 17,472 shares; 2025Q3: 17,703 shares; 2025Q4: 20,316 shares; 2026Q1: 21,236 shares; 2026Q2: 21,331 shares 21,331 $7.54M 0.61% +95 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,832 shares; 2024Q4: 927,872 shares; 2025Q1: 827,863 shares; 2025Q2: 827,940 shares; 2025Q3: 729,940 shares; 2025Q4: 431,960 shares; 2026Q1: 431,960 shares; 2026Q2: 432,450 shares 432,450 $7.5M 0.61% +490 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: 81,972 shares; 2024Q4: 86,230 shares; 2025Q1: 88,155 shares; 2025Q2: 88,224 shares; 2025Q3: 90,723 shares; 2025Q4: 50,768 shares; 2026Q1: 50,980 shares; 2026Q2: 51,095 shares 51,095 $7.49M 0.61% +115 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: 12,116 shares; 2024Q4: 12,293 shares; 2025Q1: 4,952 shares; 2025Q2: 9,062 shares; 2025Q3: 8,495 shares; 2025Q4: 8,694 shares; 2026Q1: 8,309 shares; 2026Q2: 7,907 shares 7,907 $7.4M 0.6% -402 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; 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: 82,153 shares; 2026Q2: 89,994 shares 89,994 $7.28M 0.59% +7,841 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: not reported; 2025Q1: not reported; 2025Q2: 90,440 shares; 2025Q3: 90,440 shares; 2025Q4: 90,440 shares; 2026Q1: 90,440 shares; 2026Q2: 90,484 shares 90,484 $7.13M 0.58% +44 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: 30,656 shares; 2024Q4: 35,020 shares; 2025Q1: 36,573 shares; 2025Q2: 37,505 shares; 2025Q3: 43,279 shares; 2025Q4: 47,916 shares; 2026Q1: 49,453 shares; 2026Q2: 26,767 shares 26,767 $6.74M 0.55% -22,686 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,325 shares 65,325 $6.49M 0.53% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,780 shares; 2026Q1: 43,788 shares; 2026Q2: 49,227 shares 49,227 $6.23M 0.5% +5,439 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: 9,288 shares; 2024Q4: 9,363 shares; 2025Q1: 9,082 shares; 2025Q2: 5,589 shares; 2025Q3: 5,633 shares; 2025Q4: 12,563 shares; 2026Q1: 12,563 shares; 2026Q2: 50,168 shares 50,168 $6.23M 0.5% +37,605 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,041 shares; 2024Q4: 56,461 shares; 2025Q1: 28,531 shares; 2025Q2: 26,031 shares; 2025Q3: 23,827 shares; 2025Q4: 22,373 shares; 2026Q1: 20,366 shares; 2026Q2: 19,515 shares 19,515 $6.2M 0.5% -851 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: 1,398 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 56,940 shares; 2025Q3: 56,520 shares; 2025Q4: 56,520 shares; 2026Q1: 56,505 shares; 2026Q2: 56,471 shares 56,471 $5.2M 0.42% -34 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: 3,753 shares; 2024Q4: 3,941 shares; 2025Q1: 3,971 shares; 2025Q2: 4,080 shares; 2025Q3: 4,885 shares; 2025Q4: 5,173 shares; 2026Q1: 5,224 shares; 2026Q2: 8,536 shares 8,536 $4.81M 0.39% +3,312 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 5,817 shares; 2025Q1: 5,817 shares; 2025Q2: 53,479 shares; 2025Q3: 53,479 shares; 2025Q4: 56,911 shares; 2026Q1: 58,101 shares; 2026Q2: 59,217 shares 59,217 $4.64M 0.38% +1,116 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: 5,504 shares; 2024Q4: 5,487 shares; 2025Q1: 5,581 shares; 2025Q2: 5,488 shares; 2025Q3: 5,468 shares; 2025Q4: 5,347 shares; 2026Q1: 5,109 shares; 2026Q2: 5,546 shares 5,546 $4.14M 0.34% +437 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: 9,235 shares; 2024Q4: 9,707 shares; 2025Q1: 9,276 shares; 2025Q2: 8,645 shares; 2025Q3: 8,720 shares; 2025Q4: 8,973 shares; 2026Q1: 9,032 shares; 2026Q2: 45,492 shares 45,492 $4M 0.32% +36,460 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,531 shares; 2025Q3: 52,531 shares; 2025Q4: 52,531 shares; 2026Q1: 52,531 shares; 2026Q2: 52,531 shares 52,531 $3.99M 0.32% 0 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: 30,984 shares; 2024Q4: 30,984 shares; 2025Q1: 30,984 shares; 2025Q2: 27,984 shares; 2025Q3: 28,268 shares; 2025Q4: 28,237 shares; 2026Q1: 27,829 shares; 2026Q2: 27,829 shares 27,829 $3.83M 0.31% 0 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,149 shares; 2025Q3: 75,939 shares; 2025Q4: 80,339 shares; 2026Q1: 84,119 shares; 2026Q2: 83,621 shares 83,621 $3.83M 0.31% -498 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: 29,962 shares; 2024Q4: 35,417 shares; 2025Q1: 34,868 shares; 2025Q2: 36,086 shares; 2025Q3: 31,958 shares; 2025Q4: 65,025 shares; 2026Q1: 64,921 shares; 2026Q2: 65,483 shares 65,483 $3.48M 0.28% +562 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 50,541 shares; 2026Q2: 68,509 shares 68,509 $3.42M 0.28% +17,968 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,977 shares; 2025Q2: 64,672 shares; 2025Q3: 65,754 shares; 2025Q4: 70,002 shares; 2026Q1: 73,564 shares; 2026Q2: 75,425 shares 75,425 $3.26M 0.26% +1,861 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: 4,127 shares; 2024Q4: 4,552 shares; 2025Q1: 4,312 shares; 2025Q2: 21,870 shares; 2025Q3: 22,033 shares; 2025Q4: 22,082 shares; 2026Q1: 22,135 shares; 2026Q2: 22,175 shares 22,175 $3.17M 0.26% +40 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,995 shares; 2024Q4: 115,704 shares; 2025Q1: 137,788 shares; 2025Q2: 140,862 shares; 2025Q3: 157,115 shares; 2025Q4: 392,441 shares; 2026Q1: 74,757 shares; 2026Q2: 68,373 shares 68,373 $3.1M 0.25% -6,384 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,708 shares 21,708 $2.93M 0.24% new 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: 17,765 shares; 2024Q4: 17,765 shares; 2025Q1: 17,837 shares; 2025Q2: 86,071 shares; 2025Q3: 85,947 shares; 2025Q4: 85,869 shares; 2026Q1: 85,452 shares; 2026Q2: 85,452 shares 85,452 $2.91M 0.24% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,231 shares; 2025Q4: 21,771 shares; 2026Q1: 20,847 shares; 2026Q2: 20,316 shares 20,316 $2.84M 0.23% -531 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: 20,776 shares; 2024Q4: 22,383 shares; 2025Q1: 21,862 shares; 2025Q2: 22,340 shares; 2025Q3: 22,694 shares; 2025Q4: 24,057 shares; 2026Q1: 36,125 shares; 2026Q2: 36,677 shares 36,677 $2.83M 0.23% +552 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: 11,825 shares; 2024Q4: 20,791 shares; 2025Q1: 20,778 shares; 2025Q2: 20,768 shares; 2025Q3: 21,594 shares; 2025Q4: 22,312 shares; 2026Q1: 22,928 shares; 2026Q2: 22,968 shares 22,968 $2.7M 0.22% +40 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,864 shares; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 3,136 shares; 2025Q4: 2,746 shares; 2026Q1: 2,813 shares; 2026Q2: 2,799 shares 2,799 $2.69M 0.22% -14 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: 4,151 shares; 2024Q4: 19,527 shares; 2025Q1: 21,567 shares; 2025Q2: 21,126 shares; 2025Q3: 22,004 shares; 2025Q4: 6,922 shares; 2026Q1: 7,849 shares; 2026Q2: 7,567 shares 7,567 $2.67M 0.22% -282 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,825 shares; 2025Q4: 86,865 shares; 2026Q1: 87,150 shares; 2026Q2: 87,370 shares 87,370 $2.64M 0.21% +220 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 1,911 shares; 2025Q1: 1,870 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 2,715 shares; 2026Q1: 3,046 shares; 2026Q2: 3,140 shares 3,140 $2.64M 0.21% +94 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: 1,695 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,561 shares; 2025Q3: 1,561 shares; 2025Q4: 10,595 shares; 2026Q1: 10,595 shares; 2026Q2: 10,595 shares 10,595 $2.57M 0.21% 0 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL 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: 68,883 shares; 2026Q2: 68,883 shares 68,883 $2.56M 0.21% 0 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,799 shares; 2025Q3: 28,799 shares; 2025Q4: 28,799 shares; 2026Q1: 28,799 shares; 2026Q2: 28,799 shares 28,799 $2.4M 0.19% 0 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: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,456 shares; 2025Q2: 1,467 shares; 2025Q3: 2,099 shares; 2025Q4: 2,141 shares; 2026Q1: 2,137 shares; 2026Q2: 2,152 shares 2,152 $2.29M 0.19% +15 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: 40,284 shares; 2024Q4: 42,896 shares; 2025Q1: 40,584 shares; 2025Q2: 41,108 shares; 2025Q3: 41,671 shares; 2025Q4: 44,371 shares; 2026Q1: 28,912 shares; 2026Q2: 29,695 shares 29,695 $2.25M 0.18% +783 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: 5,388 shares; 2024Q4: 5,586 shares; 2025Q1: 5,325 shares; 2025Q2: 4,749 shares; 2025Q3: 4,848 shares; 2025Q4: 5,249 shares; 2026Q1: 3,511 shares; 2026Q2: 2,958 shares 2,958 $2.22M 0.18% -553 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: 3,508 shares; 2024Q4: 3,509 shares; 2025Q1: 3,423 shares; 2025Q2: 8,025 shares; 2025Q3: 8,087 shares; 2025Q4: 8,100 shares; 2026Q1: 8,080 shares; 2026Q2: 8,080 shares 8,080 $2.19M 0.18% 0 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: 22,510 shares; 2024Q4: 23,465 shares; 2025Q1: 21,869 shares; 2025Q2: 22,145 shares; 2025Q3: 22,289 shares; 2025Q4: 23,385 shares; 2026Q1: 24,112 shares; 2026Q2: 24,611 shares 24,611 $2.16M 0.18% +499 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: 1,389 shares; 2025Q4: 1,845 shares; 2026Q1: 2,320 shares; 2026Q2: 1,730 shares 1,730 $2M 0.16% -590 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: 1,707 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 8,264 shares; 2025Q4: 10,198 shares; 2026Q1: 11,347 shares; 2026Q2: 11,013 shares 11,013 $1.99M 0.16% -334 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: 3,952 shares; 2024Q4: 3,951 shares; 2025Q1: 3,941 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940 $1.95M 0.16% 0 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: 10,282 shares; 2024Q4: 11,169 shares; 2025Q1: 10,968 shares; 2025Q2: 11,280 shares; 2025Q3: 11,365 shares; 2025Q4: 11,905 shares; 2026Q1: 12,593 shares; 2026Q2: 12,864 shares 12,864 $1.91M 0.15% +271 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: 4,041 shares; 2024Q4: 5,610 shares; 2025Q1: 5,436 shares; 2025Q2: 5,433 shares; 2025Q3: 5,904 shares; 2025Q4: 5,882 shares; 2026Q1: 5,603 shares; 2026Q2: 5,266 shares 5,266 $1.91M 0.15% -337 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 4,750 shares; 2025Q4: 5,441 shares; 2026Q1: 5,385 shares; 2026Q2: 5,395 shares 5,395 $1.82M 0.15% +10 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: 16,689 shares; 2024Q4: 16,689 shares; 2025Q1: 16,668 shares; 2025Q2: 17,105 shares; 2025Q3: 25,911 shares; 2025Q4: 31,704 shares; 2026Q1: 31,325 shares; 2026Q2: 31,557 shares 31,557 $1.8M 0.15% +232 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,287 shares; 2025Q3: 12,422 shares; 2025Q4: 13,075 shares; 2026Q1: 13,549 shares; 2026Q2: 13,904 shares 13,904 $1.78M 0.14% +355 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: 3,956 shares; 2024Q4: 3,828 shares; 2025Q1: 3,824 shares; 2025Q2: 3,821 shares; 2025Q3: 4,023 shares; 2025Q4: 4,075 shares; 2026Q1: 4,085 shares; 2026Q2: 4,101 shares 4,101 $1.75M 0.14% +16 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: 1,431 shares; 2025Q3: 1,731 shares; 2025Q4: 1,742 shares; 2026Q1: 1,762 shares; 2026Q2: 1,749 shares 1,749 $1.69M 0.14% -13 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,676 shares; 2026Q1: 20,177 shares; 2026Q2: 22,000 shares 22,000 $1.67M 0.14% +1,823 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,225 shares; 2025Q1: 4,288 shares; 2025Q2: 4,226 shares; 2025Q3: 4,354 shares; 2025Q4: 4,406 shares; 2026Q1: 4,409 shares; 2026Q2: 4,577 shares 4,577 $1.67M 0.14% +168 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,122 shares; 2024Q4: 28,137 shares; 2025Q1: 88,451 shares; 2025Q2: 16,485 shares; 2025Q3: 15,356 shares; 2025Q4: 15,340 shares; 2026Q1: 15,050 shares; 2026Q2: 28,876 shares 28,876 $1.62M 0.13% +13,826 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,807 shares; 2025Q4: 96,200 shares; 2026Q1: 81,260 shares; 2026Q2: 82,060 shares 82,060 $1.55M 0.13% +800 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: 3,539 shares; 2024Q4: 3,364 shares; 2025Q1: 3,295 shares; 2025Q2: 3,283 shares; 2025Q3: 3,349 shares; 2025Q4: 3,519 shares; 2026Q1: 3,424 shares; 2026Q2: 2,967 shares 2,967 $1.54M 0.12% -457 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,089 shares; 2024Q4: 11,532 shares; 2025Q1: 17,639 shares; 2025Q2: 18,467 shares; 2025Q3: 18,104 shares; 2025Q4: 18,240 shares; 2026Q1: 18,113 shares; 2026Q2: 16,391 shares 16,391 $1.52M 0.12% -1,722 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: 4,462 shares; 2024Q4: 4,378 shares; 2025Q1: 2,995 shares; 2025Q2: 2,849 shares; 2025Q3: 3,715 shares; 2025Q4: 3,920 shares; 2026Q1: 3,746 shares; 2026Q2: 3,576 shares 3,576 $1.5M 0.12% -170 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: 9,609 shares; 2024Q4: 9,539 shares; 2025Q1: 9,695 shares; 2025Q2: 9,688 shares; 2025Q3: 10,429 shares; 2025Q4: 11,109 shares; 2026Q1: 10,706 shares; 2026Q2: 10,092 shares 10,092 $1.48M 0.12% -614 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: 4,683 shares; 2024Q4: 4,397 shares; 2025Q1: not reported; 2025Q2: 35,987 shares; 2025Q3: 36,140 shares; 2025Q4: 36,130 shares; 2026Q1: 35,982 shares; 2026Q2: 35,967 shares 35,967 $1.48M 0.12% -15 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,596 shares; 2026Q1: 25,191 shares; 2026Q2: 23,965 shares 23,965 $1.44M 0.12% -1,226 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: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,682 shares; 2025Q2: 11,909 shares; 2025Q3: 11,875 shares; 2025Q4: 11,841 shares; 2026Q1: 11,887 shares; 2026Q2: 11,338 shares 11,338 $1.41M 0.11% -549 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: 10,032 shares; 2024Q4: 10,543 shares; 2025Q1: 11,211 shares; 2025Q2: 11,483 shares; 2025Q3: 11,578 shares; 2025Q4: 12,841 shares; 2026Q1: 19,325 shares; 2026Q2: 2,755 shares 2,755 $1.38M 0.11% -16,570 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,259 shares; 2026Q2: 29,911 shares 29,911 $1.35M 0.11% +652 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: 6,399 shares; 2024Q4: 8,225 shares; 2025Q1: 7,698 shares; 2025Q2: 7,733 shares; 2025Q3: 9,652 shares; 2025Q4: 10,623 shares; 2026Q1: 10,432 shares; 2026Q2: 9,925 shares 9,925 $1.34M 0.11% -507 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: 2,186 shares; 2024Q4: 4,398 shares; 2025Q1: 4,395 shares; 2025Q2: 4,380 shares; 2025Q3: 4,450 shares; 2025Q4: 4,370 shares; 2026Q1: 4,547 shares; 2026Q2: 4,501 shares 4,501 $1.34M 0.11% -46 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: 6,056 shares; 2024Q4: 6,326 shares; 2025Q1: 6,201 shares; 2025Q2: 6,200 shares; 2025Q3: 6,181 shares; 2025Q4: 6,206 shares; 2026Q1: 6,539 shares; 2026Q2: 5,961 shares 5,961 $1.33M 0.11% -578 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: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 2,535 shares; 2025Q2: 2,525 shares; 2025Q3: 2,492 shares; 2025Q4: 2,462 shares; 2026Q1: 2,491 shares; 2026Q2: 3,593 shares 3,593 $1.33M 0.11% +1,102 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: 22,037 shares; 2024Q4: 68,443 shares; 2025Q1: 75,852 shares; 2025Q2: 75,866 shares; 2025Q3: 10,994 shares; 2025Q4: 11,352 shares; 2026Q1: 11,531 shares; 2026Q2: 10,184 shares 10,184 $1.31M 0.11% -1,347 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: 3,180 shares; 2024Q4: 2,222 shares; 2025Q1: 1,949 shares; 2025Q2: 1,905 shares; 2025Q3: 2,115 shares; 2025Q4: 2,453 shares; 2026Q1: 2,509 shares; 2026Q2: 2,518 shares 2,518 $1.3M 0.11% +9 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: 3,790 shares; 2024Q4: 3,756 shares; 2025Q1: 1,567 shares; 2025Q2: 1,538 shares; 2025Q3: 1,561 shares; 2025Q4: 1,666 shares; 2026Q1: 1,748 shares; 2026Q2: 1,794 shares 1,794 $1.3M 0.11% +46 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: 595 shares; 2025Q4: 616 shares; 2026Q1: 613 shares; 2026Q2: 645 shares 645 $1.28M 0.1% +32 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,920 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares; 2026Q2: 4,012 shares 4,012 $1.26M 0.1% -8 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,227 shares; 2024Q4: 7,141 shares; 2025Q1: 4,473 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,587 shares; 2026Q1: 4,569 shares; 2026Q2: 4,702 shares 4,702 $1.26M 0.1% +133 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,758 shares; 2025Q1: 3,432 shares; 2025Q2: 3,236 shares; 2025Q3: 4,212 shares; 2025Q4: 4,673 shares; 2026Q1: 4,646 shares; 2026Q2: 4,641 shares 4,641 $1.25M 0.1% -5 Timeline QQQJ 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: 20,776 shares; 2024Q4: 20,523 shares; 2025Q1: 24,391 shares; 2025Q2: 24,101 shares; 2025Q3: 25,158 shares; 2025Q4: 25,814 shares; 2026Q1: 26,097 shares; 2026Q2: 27,112 shares 27,112 $1.23M 0.1% +1,015 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: 5,039 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,921 shares; 2025Q4: 6,631 shares; 2026Q1: 6,465 shares; 2026Q2: 6,412 shares 6,412 $1.22M 0.1% -53 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 2,027 shares; 2026Q2: 6,938 shares 6,938 $1.2M 0.1% +4,911 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 4,853 shares; 2025Q2: 4,852 shares; 2025Q3: 5,086 shares; 2025Q4: 5,045 shares; 2026Q1: 4,980 shares; 2026Q2: 4,937 shares 4,937 $1.19M 0.1% -43 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: not reported; 2025Q2: 15,524 shares; 2025Q3: 15,524 shares; 2025Q4: 15,524 shares; 2026Q1: 15,524 shares; 2026Q2: 15,519 shares 15,519 $1.18M 0.1% -5 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: 6,985 shares; 2024Q4: 6,990 shares; 2025Q1: 5,040 shares; 2025Q2: 5,035 shares; 2025Q3: 12,524 shares; 2025Q4: 15,873 shares; 2026Q1: 15,833 shares; 2026Q2: 14,304 shares 14,304 $1.16M 0.09% -1,529 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: 4,753 shares; 2024Q4: 4,798 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 15,802 shares; 2026Q1: 15,802 shares; 2026Q2: 16,181 shares 16,181 $1.15M 0.09% +379 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: 6,017 shares; 2024Q4: 5,951 shares; 2025Q1: 5,719 shares; 2025Q2: 5,675 shares; 2025Q3: 5,484 shares; 2025Q4: 5,623 shares; 2026Q1: 5,521 shares; 2026Q2: 5,207 shares 5,207 $1.15M 0.09% -314 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: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 2,425 shares; 2026Q1: 3,257 shares; 2026Q2: 3,673 shares 3,673 $1.11M 0.09% +416 Timeline GSLC 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: 9,773 shares; 2024Q4: 8,884 shares; 2025Q1: 8,607 shares; 2025Q2: 8,362 shares; 2025Q3: 8,302 shares; 2025Q4: 8,097 shares; 2026Q1: 7,777 shares; 2026Q2: 7,658 shares 7,658 $1.09M 0.09% -119 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: 3,760 shares; 2024Q4: 3,748 shares; 2025Q1: 3,583 shares; 2025Q2: 3,595 shares; 2025Q3: 4,260 shares; 2025Q4: 4,299 shares; 2026Q1: 4,265 shares; 2026Q2: 3,862 shares 3,862 $1.09M 0.09% -403 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 10,364 shares; 2025Q4: 10,364 shares; 2026Q1: 10,364 shares; 2026Q2: 10,756 shares 10,756 $1.07M 0.09% +392 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: 744 shares; 2024Q4: 865 shares; 2025Q1: 1,067 shares; 2025Q2: 855 shares; 2025Q3: 1,007 shares; 2025Q4: 1,206 shares; 2026Q1: 1,320 shares; 2026Q2: 1,396 shares 1,396 $1.07M 0.09% +76 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,080 shares; 2025Q1: 1,102 shares; 2025Q2: 888 shares; 2025Q3: 865 shares; 2025Q4: 939 shares; 2026Q1: 939 shares; 2026Q2: 939 shares 939 $1.06M 0.09% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 5,123 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 5,123 shares; 2025Q4: 5,123 shares; 2026Q1: 5,123 shares; 2026Q2: 5,123 shares 5,123 $1.06M 0.09% 0 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,194 shares; 2025Q4: 1,231 shares; 2026Q1: 1,223 shares; 2026Q2: 1,271 shares 1,271 $1.02M 0.08% +48 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: 1,250 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,109 shares; 2025Q3: 2,227 shares; 2025Q4: 2,256 shares; 2026Q1: 2,181 shares; 2026Q2: 2,051 shares 2,051 $1.01M 0.08% -130 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,229 shares; 2025Q3: 28,229 shares; 2025Q4: 28,229 shares; 2026Q1: 28,229 shares; 2026Q2: 28,229 shares 28,229 $992K 0.08% 0 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: 2,905 shares; 2024Q4: 2,909 shares; 2025Q1: 2,908 shares; 2025Q2: 2,899 shares; 2025Q3: 2,901 shares; 2025Q4: 2,969 shares; 2026Q1: 2,586 shares; 2026Q2: 2,473 shares 2,473 $982K 0.08% -113 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: 9,722 shares; 2024Q4: 11,366 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 10,771 shares; 2025Q4: 10,856 shares; 2026Q1: 10,856 shares; 2026Q2: 10,595 shares 10,595 $971K 0.08% -261 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: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,132 shares; 2025Q4: 2,959 shares; 2026Q1: 2,800 shares; 2026Q2: 2,783 shares 2,783 $958K 0.08% -17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,050 shares; 2026Q2: 9,725 shares 9,725 $955K 0.08% +675 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares; 2025Q3: 4,249 shares; 2025Q4: 4,292 shares; 2026Q1: 4,411 shares; 2026Q2: 4,344 shares 4,344 $949K 0.08% -67 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: 3,975 shares; 2024Q4: 8,855 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 8,511 shares; 2025Q4: 8,516 shares; 2026Q1: 8,516 shares; 2026Q2: 8,516 shares 8,516 $939K 0.08% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares; 2025Q4: 3,323 shares; 2026Q1: 4,254 shares; 2026Q2: 4,790 shares 4,790 $932K 0.08% +536 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535 shares; 2026Q1: 3,409 shares; 2026Q2: 3,826 shares 3,826 $930K 0.08% +417 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares; 2025Q4: 6,279 shares; 2026Q1: 6,595 shares; 2026Q2: 32,980 shares 32,980 $904K 0.07% +26,385 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: 13,903 shares; 2024Q4: 13,893 shares; 2025Q1: 13,913 shares; 2025Q2: 13,908 shares; 2025Q3: 14,439 shares; 2025Q4: 14,350 shares; 2026Q1: 13,929 shares; 2026Q2: 13,929 shares 13,929 $876K 0.07% 0 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: 15,733 shares; 2024Q4: 16,981 shares; 2025Q1: 3,593 shares; 2025Q2: 3,597 shares; 2025Q3: 2,379 shares; 2025Q4: 2,207 shares; 2026Q1: 2,082 shares; 2026Q2: 2,069 shares 2,069 $860K 0.07% -13 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $842K 0.07% 0 Timeline RPV 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: 8,220 shares; 2024Q4: 7,995 shares; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares; 2025Q3: 7,583 shares; 2025Q4: 7,579 shares; 2026Q1: 7,538 shares; 2026Q2: 7,256 shares 7,256 $826K 0.07% -282 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: 3,482 shares; 2024Q4: 3,425 shares; 2025Q1: 3,357 shares; 2025Q2: 3,326 shares; 2025Q3: 3,314 shares; 2025Q4: 3,344 shares; 2026Q1: 2,935 shares; 2026Q2: 2,623 shares 2,623 $826K 0.07% -312 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,462 shares; 2026Q1: 3,802 shares; 2026Q2: 3,854 shares 3,854 $820K 0.07% +52 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: 4,240 shares; 2024Q4: 4,245 shares; 2025Q1: 4,065 shares; 2025Q2: 4,060 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 3,633 shares; 2026Q2: 3,633 shares 3,633 $809K 0.07% 0 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: 15,726 shares; 2024Q4: 16,509 shares; 2025Q1: 17,157 shares; 2025Q2: 17,201 shares; 2025Q3: 17,416 shares; 2025Q4: 16,771 shares; 2026Q1: 1,973 shares; 2026Q2: 1,539 shares 1,539 $784K 0.06% -434 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,920 shares; 2024Q4: 8,920 shares; 2025Q1: 8,920 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,920 shares; 2026Q1: 8,920 shares; 2026Q2: 8,920 shares 8,920 $782K 0.06% 0 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: 1,080 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,085 shares; 2025Q4: 1,107 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085 $781K 0.06% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,164 shares; 2026Q1: 4,973 shares; 2026Q2: 5,619 shares 5,619 $773K 0.06% +646 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,432 shares; 2026Q1: 1,390 shares; 2026Q2: 1,327 shares 1,327 $771K 0.06% -63 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,570 shares; 2026Q1: 18,032 shares; 2026Q2: 22,002 shares 22,002 $763K 0.06% +3,970 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC 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: 7,444 shares; 2026Q1: 12,328 shares; 2026Q2: 13,570 shares 13,570 $761K 0.06% +1,242 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.06% 0 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: 6,945 shares; 2024Q4: 6,936 shares; 2025Q1: 6,947 shares; 2025Q2: 6,945 shares; 2025Q3: 7,993 shares; 2025Q4: 7,631 shares; 2026Q1: 7,818 shares; 2026Q2: 7,064 shares 7,064 $722K 0.06% -754 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: 779 shares; 2024Q4: 707 shares; 2025Q1: 746 shares; 2025Q2: 749 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 5,920 shares 5,920 $708K 0.06% +5,161 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: not reported; 2024Q4: not reported; 2025Q1: 4,276 shares; 2025Q2: 4,545 shares; 2025Q3: 4,591 shares; 2025Q4: 4,854 shares; 2026Q1: 4,967 shares; 2026Q2: 5,169 shares 5,169 $707K 0.06% +202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 1,829 shares; 2026Q1: 1,755 shares; 2026Q2: 1,852 shares 1,852 $692K 0.06% +97 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 6,010 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 7,574 shares; 2026Q1: 7,510 shares; 2026Q2: 7,510 shares 7,510 $689K 0.06% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,129 shares; 2025Q4: 7,735 shares; 2026Q1: 8,593 shares; 2026Q2: 8,308 shares 8,308 $687K 0.06% -285 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: 8,597 shares; 2024Q4: 8,436 shares; 2025Q1: 5,097 shares; 2025Q2: 4,460 shares; 2025Q3: 5,380 shares; 2025Q4: 5,517 shares; 2026Q1: 5,047 shares; 2026Q2: 5,042 shares 5,042 $683K 0.06% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,088 shares; 2025Q4: 1,705 shares; 2026Q1: 1,856 shares; 2026Q2: 1,854 shares 1,854 $683K 0.06% -2 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,468 shares; 2025Q4: 41,317 shares; 2026Q1: 47,862 shares; 2026Q2: 46,278 shares 46,278 $678K 0.05% -1,584 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: not reported; 2025Q2: not reported; 2025Q3: 2,858 shares; 2025Q4: 3,235 shares; 2026Q1: 3,018 shares; 2026Q2: 2,962 shares 2,962 $672K 0.05% -56 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 5,338 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares; 2025Q4: 5,334 shares; 2026Q1: 5,339 shares; 2026Q2: 5,339 shares 5,339 $671K 0.05% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,514 shares; 2024Q4: 15,973 shares; 2025Q1: 18,022 shares; 2025Q2: 18,634 shares; 2025Q3: 19,169 shares; 2025Q4: 21,973 shares; 2026Q1: 24,247 shares; 2026Q2: 2,922 shares 2,922 $671K 0.05% -21,325 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: 2,002 shares; 2024Q4: 2,003 shares; 2025Q1: 2,542 shares; 2025Q2: 2,577 shares; 2025Q3: 2,649 shares; 2025Q4: 2,774 shares; 2026Q1: 2,725 shares; 2026Q2: 2,819 shares 2,819 $671K 0.05% +94 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,052 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,230 shares; 2026Q1: 1,311 shares; 2026Q2: 2,991 shares 2,991 $667K 0.05% +1,680 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares 2,098 $643K 0.05% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,612 shares; 2025Q3: 28,612 shares; 2025Q4: 29,069 shares; 2026Q1: 28,597 shares; 2026Q2: 28,597 shares 28,597 $637K 0.05% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,930 shares; 2025Q3: 12,925 shares; 2025Q4: 12,930 shares; 2026Q1: 12,945 shares; 2026Q2: 12,955 shares 12,955 $635K 0.05% +10 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,746 shares; 2024Q4: 12,565 shares; 2025Q1: 6,898 shares; 2025Q2: 7,082 shares; 2025Q3: 6,509 shares; 2025Q4: 6,053 shares; 2026Q1: 5,952 shares; 2026Q2: 5,618 shares 5,618 $628K 0.05% -334 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares; 2026Q1: 2,711 shares; 2026Q2: 2,711 shares 2,711 $616K 0.05% 0 Timeline UMBF UMB FINL CORP More: the full row for UMB 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: 2,701 shares; 2026Q1: 3,752 shares; 2026Q2: 4,263 shares 4,263 $609K 0.05% +511 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: 10,531 shares; 2025Q1: 10,318 shares; 2025Q2: 10,235 shares; 2025Q3: 10,269 shares; 2025Q4: 10,364 shares; 2026Q1: 8,501 shares; 2026Q2: 6,574 shares 6,574 $597K 0.05% -1,927 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,002 shares; 2026Q1: 4,882 shares; 2026Q2: 5,790 shares 5,790 $592K 0.05% +908 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 11,688 shares; 2026Q1: 11,688 shares; 2026Q2: 11,688 shares 11,688 $586K 0.05% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,255 shares; 2025Q4: 6,842 shares; 2026Q1: 6,827 shares; 2026Q2: 6,732 shares 6,732 $586K 0.05% -95 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: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 1,053 shares; 2025Q3: 1,049 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares; 2026Q2: 6,692 shares 6,692 $576K 0.05% +5,655 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: 1,626 shares; 2026Q1: 2,058 shares; 2026Q2: 2,351 shares 2,351 $576K 0.05% +293 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 391 shares; 2026Q2: 484 shares 484 $568K 0.05% +93 Timeline TFLO 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: 11,199 shares; 2026Q1: 11,199 shares; 2026Q2: 11,199 shares 11,199 $567K 0.05% 0 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: 11,440 shares; 2024Q4: 11,932 shares; 2025Q1: 5,163 shares; 2025Q2: 4,787 shares; 2025Q3: 4,584 shares; 2025Q4: 4,615 shares; 2026Q1: 4,644 shares; 2026Q2: 3,543 shares 3,543 $562K 0.05% -1,101 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506 $561K 0.05% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506 $554K 0.04% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,713 shares; 2026Q1: 6,758 shares; 2026Q2: 7,996 shares 7,996 $553K 0.04% +1,238 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,609 shares; 2026Q1: 2,024 shares; 2026Q2: 2,319 shares 2,319 $553K 0.04% +295 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: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,047 shares; 2025Q2: 2,040 shares; 2025Q3: 2,177 shares; 2025Q4: 2,249 shares; 2026Q1: 2,236 shares; 2026Q2: 2,229 shares 2,229 $549K 0.04% -7 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,908 shares 3,908 $546K 0.04% new 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: 20,859 shares; 2025Q4: 23,640 shares; 2026Q1: 29,225 shares; 2026Q2: 29,243 shares 29,243 $540K 0.04% +18 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: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,533 shares; 2025Q2: 2,532 shares; 2025Q3: 3,093 shares; 2025Q4: 4,701 shares; 2026Q1: 5,363 shares; 2026Q2: 4,562 shares 4,562 $537K 0.04% -801 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,462 shares; 2026Q2: 1,672 shares 1,672 $530K 0.04% +210 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,849 shares; 2025Q1: 1,177 shares; 2025Q2: 1,218 shares; 2025Q3: 1,174 shares; 2025Q4: 1,219 shares; 2026Q1: 1,178 shares; 2026Q2: 1,164 shares 1,164 $527K 0.04% -14 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,704 shares; 2026Q1: 6,340 shares; 2026Q2: 6,340 shares 6,340 $525K 0.04% 0 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,380 shares; 2026Q1: 14,880 shares; 2026Q2: 17,380 shares 17,380 $522K 0.04% +2,500 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares; 2026Q2: 4,961 shares 4,961 $505K 0.04% +816 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: 7,787 shares; 2024Q4: 8,252 shares; 2025Q1: 9,398 shares; 2025Q2: 9,370 shares; 2025Q3: 60,694 shares; 2025Q4: 6,682 shares; 2026Q1: 7,012 shares; 2026Q2: 6,848 shares 6,848 $502K 0.04% -164 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 517 shares; 2026Q1: 507 shares; 2026Q2: 956 shares 956 $499K 0.04% +449 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: 3,488 shares; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares 5,162 $499K 0.04% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,074 shares; 2026Q1: 2,081 shares; 2026Q2: 2,068 shares 2,068 $494K 0.04% -13 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 9,623 shares; 2025Q1: 8,931 shares; 2025Q2: 9,237 shares; 2025Q3: 8,666 shares; 2025Q4: 8,146 shares; 2026Q1: 7,414 shares; 2026Q2: 5,779 shares 5,779 $489K 0.04% -1,635 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,688 shares; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796 $488K 0.04% new 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: not reported; 2025Q4: not reported; 2026Q1: 1,910 shares; 2026Q2: 1,898 shares 1,898 $485K 0.04% -12 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: 1,144 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,222 shares; 2025Q4: 1,298 shares; 2026Q1: 1,209 shares; 2026Q2: 1,215 shares 1,215 $483K 0.04% +6 Timeline IOT SAMSARA INC More: the full row for SAMSARA 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: 12,438 shares; 2026Q2: 14,898 shares 14,898 $483K 0.04% +2,460 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 6,863 shares; 2025Q1: 7,674 shares; 2025Q2: 7,477 shares; 2025Q3: 9,108 shares; 2025Q4: 11,219 shares; 2026Q1: 11,320 shares; 2026Q2: 11,926 shares 11,926 $483K 0.04% +606 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: 3,354 shares; 2026Q2: 3,898 shares 3,898 $479K 0.04% +544 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 2,081 shares; 2026Q1: 1,784 shares; 2026Q2: 1,734 shares 1,734 $472K 0.04% -50 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 2,738 shares; 2025Q4: 2,930 shares; 2026Q1: 2,696 shares; 2026Q2: 2,612 shares 2,612 $469K 0.04% -84 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,523 shares; 2026Q1: 2,230 shares; 2026Q2: 1,965 shares 1,965 $467K 0.04% -265 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares; 2026Q1: 2,120 shares; 2026Q2: 2,488 shares 2,488 $465K 0.04% +368 Timeline LIF LIFE360 INC More: the full row for LIFE360 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: 3,595 shares; 2026Q1: 7,027 shares; 2026Q2: 8,170 shares 8,170 $452K 0.04% +1,143 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,261 shares; 2026Q1: 15,418 shares; 2026Q2: 17,731 shares 17,731 $448K 0.04% +2,313 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: 28,853 shares; 2024Q4: 28,853 shares; 2025Q1: 23,987 shares; 2025Q2: 24,037 shares; 2025Q3: 25,178 shares; 2025Q4: 25,178 shares; 2026Q1: 25,707 shares; 2026Q2: 25,178 shares 25,178 $446K 0.04% -529 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: 30,835 shares; 2024Q4: 33,732 shares; 2025Q1: 34,877 shares; 2025Q2: 34,145 shares; 2025Q3: 4,456 shares; 2025Q4: 3,177 shares; 2026Q1: 2,494 shares; 2026Q2: 2,521 shares 2,521 $443K 0.04% +27 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares; 2026Q2: 1,750 shares 1,750 $429K 0.03% +3 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,209 shares; 2025Q2: 7,669 shares; 2025Q3: 7,426 shares; 2025Q4: 7,868 shares; 2026Q1: 7,800 shares; 2026Q2: 6,974 shares 6,974 $425K 0.03% -826 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 1,906 shares; 2025Q4: 2,112 shares; 2026Q1: 3,712 shares; 2026Q2: 4,237 shares 4,237 $425K 0.03% +525 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 950 shares; 2026Q1: 1,266 shares; 2026Q2: 1,497 shares 1,497 $424K 0.03% +231 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: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405 $422K 0.03% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 2,007 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,093 shares; 2025Q4: 2,024 shares; 2026Q1: 1,964 shares; 2026Q2: 1,960 shares 1,960 $418K 0.03% -4 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: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares; 2026Q1: 2,336 shares; 2026Q2: 2,336 shares 2,336 $417K 0.03% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 956 shares 956 $412K 0.03% new 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: 618 shares; 2024Q4: 619 shares; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 603 shares; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 649 shares 649 $412K 0.03% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 2,704 shares; 2025Q2: 2,701 shares; 2025Q3: 3,602 shares; 2025Q4: 3,036 shares; 2026Q1: 2,822 shares; 2026Q2: 2,822 shares 2,822 $410K 0.03% 0 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: 319 shares; 2024Q4: 369 shares; 2025Q1: 351 shares; 2025Q2: 350 shares; 2025Q3: 381 shares; 2025Q4: 433 shares; 2026Q1: 440 shares; 2026Q2: 414 shares 414 $405K 0.03% -26 Timeline S&P GLOBAL INC 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: not reported; 2026Q2: 973 shares 973 $396K 0.03% new IPAC 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: 4,784 shares; 2026Q2: 4,784 shares 4,784 $392K 0.03% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares; 2026Q1: 4,599 shares; 2026Q2: 5,607 shares 5,607 $391K 0.03% +1,008 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,733 shares; 2026Q1: 12,674 shares; 2026Q2: 13,933 shares 13,933 $391K 0.03% +1,259 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,284 shares 1,284 $389K 0.03% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 1,871 shares; 2026Q1: 1,859 shares; 2026Q2: 1,859 shares 1,859 $389K 0.03% 0 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: 1,878 shares; 2024Q4: 1,903 shares; 2025Q1: 1,838 shares; 2025Q2: 1,840 shares; 2025Q3: 1,855 shares; 2025Q4: 1,906 shares; 2026Q1: 1,633 shares; 2026Q2: 1,558 shares 1,558 $387K 0.03% -75 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: 182 shares; 2026Q2: 194 shares 194 $386K 0.03% +12 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,504 shares; 2025Q2: 38,931 shares; 2025Q3: 43,142 shares; 2025Q4: 44,243 shares; 2026Q1: 52,008 shares; 2026Q2: 5,385 shares 5,385 $386K 0.03% -46,623 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,743 shares; 2026Q2: 3,743 shares 3,743 $383K 0.03% 0 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: 19,685 shares; 2024Q4: 20,401 shares; 2025Q1: 2,611 shares; 2025Q2: 2,618 shares; 2025Q3: 2,420 shares; 2025Q4: 2,072 shares; 2026Q1: 1,818 shares; 2026Q2: 1,299 shares 1,299 $381K 0.03% -519 Timeline SUSC 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: 16,275 shares 16,275 $377K 0.03% new 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: 3,746 shares; 2024Q4: 3,675 shares; 2025Q1: 3,634 shares; 2025Q2: 2,957 shares; 2025Q3: 2,916 shares; 2025Q4: 2,951 shares; 2026Q1: 2,286 shares; 2026Q2: 1,996 shares 1,996 $369K 0.03% -290 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 2,235 shares; 2026Q1: 2,110 shares; 2026Q2: 1,682 shares 1,682 $364K 0.03% -428 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,091 shares; 2026Q2: 4,091 shares 4,091 $362K 0.03% 0 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: 2,700 shares 2,700 $361K 0.03% 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: 27,426 shares; 2024Q4: 29,296 shares; 2025Q1: 1,738 shares; 2025Q2: 1,799 shares; 2025Q3: 1,783 shares; 2025Q4: 1,813 shares; 2026Q1: 1,785 shares; 2026Q2: 1,867 shares 1,867 $356K 0.03% +82 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: 6,982 shares; 2024Q4: 7,897 shares; 2025Q1: 7,922 shares; 2025Q2: 7,432 shares; 2025Q3: 11,972 shares; 2025Q4: 9,650 shares; 2026Q1: 7,847 shares; 2026Q2: 6,123 shares 6,123 $354K 0.03% -1,724 Timeline NDSN NORDSON CORP More: the full row for NORDSON 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: 923 shares; 2025Q4: 1,208 shares; 2026Q1: 1,180 shares; 2026Q2: 1,165 shares 1,165 $352K 0.03% -15 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,809 shares 7,809 $351K 0.03% 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: 397 shares; 2024Q4: 400 shares; 2025Q1: 411 shares; 2025Q2: 412 shares; 2025Q3: 507 shares; 2025Q4: 5,237 shares; 2026Q1: 5,060 shares; 2026Q2: 4,911 shares 4,911 $351K 0.03% -149 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,158 shares; 2026Q2: 3,158 shares 3,158 $349K 0.03% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,042 shares 12,042 $344K 0.03% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,632 shares; 2025Q3: 1,350 shares; 2025Q4: 1,267 shares; 2026Q1: 1,275 shares; 2026Q2: 1,232 shares 1,232 $343K 0.03% -43 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470 shares; 2026Q1: 466 shares; 2026Q2: 476 shares 476 $339K 0.03% +10 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: not reported; 2024Q4: 1,937 shares; 2025Q1: not reported; 2025Q2: 2,014 shares; 2025Q3: 2,206 shares; 2025Q4: 2,446 shares; 2026Q1: 2,266 shares; 2026Q2: 2,887 shares 2,887 $330K 0.03% +621 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,833 shares; 2025Q4: 5,014 shares; 2026Q1: 4,690 shares; 2026Q2: 4,660 shares 4,660 $329K 0.03% -30 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares; 2026Q1: 4,802 shares; 2026Q2: 6,199 shares 6,199 $324K 0.03% +1,397 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS 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: not reported; 2026Q1: 1,745 shares; 2026Q2: 1,926 shares 1,926 $323K 0.03% +181 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,145 shares; 2026Q1: 5,040 shares; 2026Q2: 3,872 shares 3,872 $322K 0.03% -1,168 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: 1,108 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106 $321K 0.03% 0 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: not reported; 2024Q4: 1,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,176 shares; 2025Q4: 3,502 shares; 2026Q1: 4,007 shares; 2026Q2: 3,277 shares 3,277 $315K 0.03% -730 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,553 shares; 2026Q2: 1,908 shares 1,908 $315K 0.03% +355 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 98 shares; 2026Q2: 97 shares 97 $310K 0.03% -1 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; 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: 3,990 shares; 2026Q2: 4,221 shares 4,221 $305K 0.02% +231 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 1,270 shares; 2026Q2: 1,264 shares 1,264 $301K 0.02% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,310 shares; 2026Q2: 4,310 shares 4,310 $295K 0.02% 0 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: 3,022 shares; 2024Q4: 3,322 shares; 2025Q1: 3,110 shares; 2025Q2: 3,075 shares; 2025Q3: 3,204 shares; 2025Q4: 2,683 shares; 2026Q1: 2,688 shares; 2026Q2: 2,678 shares 2,678 $294K 0.02% -10 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,074 shares; 2026Q2: 1,993 shares 1,993 $291K 0.02% -81 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares; 2025Q4: 1,853 shares; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares 1,838 $287K 0.02% 0 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 1,525 shares 1,525 $285K 0.02% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,638 shares; 2024Q4: 73,025 shares; 2025Q1: 79,621 shares; 2025Q2: 82,027 shares; 2025Q3: 86,080 shares; 2025Q4: 94,084 shares; 2026Q1: 105,697 shares; 2026Q2: 6,675 shares 6,675 $285K 0.02% -99,022 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: 13,210 shares; 2024Q4: 12,128 shares; 2025Q1: 12,268 shares; 2025Q2: 12,268 shares; 2025Q3: 13,128 shares; 2025Q4: 13,756 shares; 2026Q1: 14,190 shares; 2026Q2: 13,547 shares 13,547 $280K 0.02% -643 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN 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: 2,387 shares; 2025Q4: 2,455 shares; 2026Q1: 2,197 shares; 2026Q2: 2,219 shares 2,219 $280K 0.02% +22 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: 4,590 shares; 2024Q4: 4,530 shares; 2025Q1: 4,462 shares; 2025Q2: 4,399 shares; 2025Q3: 4,092 shares; 2025Q4: 4,040 shares; 2026Q1: 3,969 shares; 2026Q2: 2,850 shares 2,850 $280K 0.02% -1,119 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,873 shares; 2026Q1: 2,771 shares; 2026Q2: 2,750 shares 2,750 $280K 0.02% -21 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: 2,127 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares; 2026Q2: 2,127 shares 2,127 $280K 0.02% 0 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; 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: 3,084 shares 3,084 $280K 0.02% new Timeline EMC GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares; 2026Q2: 7,422 shares 7,422 $279K 0.02% +746 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG 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: 30,300 shares; 2026Q1: 45,693 shares; 2026Q2: 63,312 shares 63,312 $279K 0.02% +17,619 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: 1,135 shares; 2024Q4: 1,080 shares; 2025Q1: 1,058 shares; 2025Q2: 1,017 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925 $277K 0.02% 0 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: 1,725 shares; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,869 shares; 2025Q4: 2,158 shares; 2026Q1: 2,216 shares; 2026Q2: 2,228 shares 2,228 $274K 0.02% +12 Timeline BALY BALLYS CORPORATION More: the full row for BALLYS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $274K 0.02% 0 Timeline W WAYFAIR INC More: the full row for WAYFAIR 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: 3,730 shares; 2026Q2: 2,962 shares 2,962 $274K 0.02% -768 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,774 shares; 2026Q1: 5,448 shares; 2026Q2: 5,405 shares 5,405 $273K 0.02% -43 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO 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: 6,028 shares 6,028 $272K 0.02% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 2,331 shares; 2025Q4: 2,339 shares; 2026Q1: 2,286 shares; 2026Q2: 2,327 shares 2,327 $272K 0.02% +41 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: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742 $269K 0.02% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 422 shares; 2026Q2: 403 shares 403 $269K 0.02% -19 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE 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: 2,588 shares; 2025Q4: 2,608 shares; 2026Q1: 2,275 shares; 2026Q2: 1,838 shares 1,838 $269K 0.02% -437 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,523 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,406 shares; 2026Q2: 1,188 shares 1,188 $266K 0.02% -218 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: 804 shares; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 3,280 shares 3,280 $264K 0.02% +2,572 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: not reported; 2024Q4: 2,183 shares; 2025Q1: 1,974 shares; 2025Q2: 1,969 shares; 2025Q3: 1,979 shares; 2025Q4: 2,154 shares; 2026Q1: 2,154 shares; 2026Q2: 2,154 shares 2,154 $261K 0.02% 0 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: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: 5,066 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 5,218 shares; 2026Q1: 5,218 shares; 2026Q2: 5,217 shares 5,217 $260K 0.02% -1 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares; 2026Q2: 191 shares 191 $260K 0.02% 0 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: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 1,502 shares; 2025Q4: 1,687 shares; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares 1,549 $260K 0.02% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 690 shares; 2025Q4: 722 shares; 2026Q1: not reported; 2026Q2: 692 shares 692 $260K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,719 shares 2,719 $257K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,482 shares; 2026Q2: 3,456 shares 3,456 $257K 0.02% -26 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,014 shares; 2024Q4: 14,580 shares; 2025Q1: 14,551 shares; 2025Q2: 14,817 shares; 2025Q3: 19,314 shares; 2025Q4: 15,595 shares; 2026Q1: 15,920 shares; 2026Q2: 18,171 shares 18,171 $255K 0.02% +2,251 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,717 shares; 2026Q1: 1,645 shares; 2026Q2: 1,645 shares 1,645 $250K 0.02% 0 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: 2,813 shares; 2024Q4: 2,808 shares; 2025Q1: 2,804 shares; 2025Q2: 2,800 shares; 2025Q3: 3,063 shares; 2025Q4: 3,048 shares; 2026Q1: 1,561 shares; 2026Q2: 1,501 shares 1,501 $250K 0.02% -60 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG 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: 1,678 shares; 2025Q4: 2,174 shares; 2026Q1: 2,613 shares; 2026Q2: 2,594 shares 2,594 $249K 0.02% -19 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares; 2026Q2: 740 shares 740 $245K 0.02% +5 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 1,063 shares; 2026Q1: 896 shares; 2026Q2: 859 shares 859 $242K 0.02% -37 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 2,026 shares; 2026Q1: 1,765 shares; 2026Q2: 1,715 shares 1,715 $241K 0.02% -50 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: not reported; 2025Q4: not reported; 2026Q1: 289 shares; 2026Q2: 289 shares 289 $240K 0.02% 0 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: 10,901 shares; 2024Q4: 16,807 shares; 2025Q1: 15,985 shares; 2025Q2: 13,005 shares; 2025Q3: 8,105 shares; 2025Q4: 9,411 shares; 2026Q1: 6,657 shares; 2026Q2: 5,618 shares 5,618 $238K 0.02% -1,039 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,631 shares; 2026Q1: not reported; 2026Q2: 2,222 shares 2,222 $230K 0.02% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,052 shares 4,052 $228K 0.02% new 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: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 2,085 shares; 2025Q4: 2,062 shares; 2026Q1: 2,012 shares; 2026Q2: 1,927 shares 1,927 $226K 0.02% -85 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $223K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 878 shares; 2026Q1: 861 shares; 2026Q2: 674 shares 674 $223K 0.02% -187 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: not reported; 2026Q1: not reported; 2026Q2: 1,954 shares 1,954 $222K 0.02% new 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: 1,471 shares; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,392 shares; 2026Q2: 1,360 shares 1,360 $217K 0.02% -32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502 shares; 2026Q1: not reported; 2026Q2: 433 shares 433 $215K 0.02% new Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,321 shares; 2026Q1: 10,321 shares; 2026Q2: 10,321 shares 10,321 $215K 0.02% 0 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: 3,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares; 2026Q2: 3,448 shares 3,448 $214K 0.02% -7 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: not reported; 2026Q1: not reported; 2026Q2: 933 shares 933 $209K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 1,059 shares; 2026Q1: 1,023 shares; 2026Q2: 1,033 shares 1,033 $208K 0.02% +10 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares 1,221 $206K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035 $205K 0.02% new Timeline AOD ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,303 shares; 2025Q4: 19,462 shares; 2026Q1: 19,614 shares; 2026Q2: 19,780 shares 19,780 $204K 0.02% +166 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,250 shares; 2026Q1: 13,250 shares; 2026Q2: 13,250 shares 13,250 $186K 0.02% 0 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,239 shares; 2026Q1: 10,436 shares; 2026Q2: 10,436 shares 10,436 $160K 0.01% 0 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,612 shares 10,612 $139K 0.01% new Timeline BOE BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,030 shares; 2024Q4: 10,030 shares; 2025Q1: 10,030 shares; 2025Q2: 10,030 shares; 2025Q3: 11,156 shares; 2025Q4: 11,156 shares; 2026Q1: 11,156 shares; 2026Q2: 11,156 shares 11,156 $135K 0.01% 0 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD 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: 11,389 shares; 2026Q1: 11,048 shares; 2026Q2: 11,048 shares 11,048 $121K 0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,683 shares; 2025Q4: 10,683 shares; 2026Q1: 10,683 shares; 2026Q2: 10,683 shares 10,683 $105K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278 shares; 2024Q4: 10,939 shares; 2025Q1: 10,939 shares; 2025Q2: 10,939 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares; 2026Q2: 10,369 shares 10,369 $99.2K 0.01% 0 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME 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: not reported; 2026Q2: 10,083 shares 10,083 $56.7K <0.01% new Timeline