AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,589 shares; 2024Q4: 439,119 shares; 2025Q1: 463,601 shares; 2025Q2: 430,882 shares; 2025Q3: 433,776 shares; 2025Q4: 412,650 shares; 2026Q1: 403,431 shares; 2026Q2: 420,146 shares 420,146 $122M 8.23% +16,715 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: 24,901 shares; 2024Q4: 23,442 shares; 2025Q1: 68,091 shares; 2025Q2: 79,267 shares; 2025Q3: 86,599 shares; 2025Q4: 86,431 shares; 2026Q1: 87,307 shares; 2026Q2: 92,044 shares 92,044 $46.1M 3.12% +4,737 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,763 shares; 2024Q4: 95,584 shares; 2025Q1: 138,004 shares; 2025Q2: 267,349 shares; 2025Q3: 248,762 shares; 2025Q4: 252,160 shares; 2026Q1: 302,481 shares; 2026Q2: 305,652 shares 305,652 $36.4M 2.46% +3,171 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: 103,516 shares; 2024Q4: 92,841 shares; 2025Q1: 96,049 shares; 2025Q2: 80,897 shares; 2025Q3: 83,774 shares; 2025Q4: 73,291 shares; 2026Q1: 73,737 shares; 2026Q2: 92,330 shares 92,330 $34.4M 2.33% +18,593 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: 294,059 shares; 2024Q4: 284,715 shares; 2025Q1: 274,632 shares; 2025Q2: 268,371 shares; 2025Q3: 268,480 shares; 2025Q4: 261,371 shares; 2026Q1: 262,384 shares; 2026Q2: 262,453 shares 262,453 $33.7M 2.28% +69 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: 150,297 shares; 2024Q4: 145,163 shares; 2025Q1: 159,208 shares; 2025Q2: 148,561 shares; 2025Q3: 154,501 shares; 2025Q4: 121,790 shares; 2026Q1: 128,337 shares; 2026Q2: 143,616 shares 143,616 $28.7M 1.95% +15,279 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: 37,062 shares; 2024Q4: 35,332 shares; 2025Q1: 36,724 shares; 2025Q2: 36,841 shares; 2025Q3: 37,721 shares; 2025Q4: 38,079 shares; 2026Q1: 36,206 shares; 2026Q2: 36,292 shares 36,292 $26.7M 1.81% +86 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: 111,212 shares; 2024Q4: 95,188 shares; 2025Q1: 102,256 shares; 2025Q2: 92,949 shares; 2025Q3: 101,103 shares; 2025Q4: 94,683 shares; 2026Q1: 96,657 shares; 2026Q2: 105,889 shares 105,889 $25.2M 1.71% +9,232 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: 77,062 shares; 2024Q4: 53,776 shares; 2025Q1: 63,325 shares; 2025Q2: 51,479 shares; 2025Q3: 54,192 shares; 2025Q4: 54,087 shares; 2026Q1: 54,103 shares; 2026Q2: 53,626 shares 53,626 $19.2M 1.3% -477 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,660 shares; 2024Q4: 125,395 shares; 2025Q1: 124,014 shares; 2025Q2: 124,826 shares; 2025Q3: 124,838 shares; 2025Q4: 117,870 shares; 2026Q1: 115,669 shares; 2026Q2: 114,135 shares 114,135 $18M 1.22% -1,534 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: 66,556 shares; 2024Q4: 66,405 shares; 2025Q1: 65,942 shares; 2025Q2: 60,665 shares; 2025Q3: 60,813 shares; 2025Q4: 58,626 shares; 2026Q1: 58,536 shares; 2026Q2: 62,115 shares 62,115 $17.5M 1.18% +3,579 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: 69,706 shares; 2024Q4: 64,319 shares; 2025Q1: 61,211 shares; 2025Q2: 54,950 shares; 2025Q3: 59,916 shares; 2025Q4: 39,490 shares; 2026Q1: 45,430 shares; 2026Q2: 45,122 shares 45,122 $15.9M 1.08% -308 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: 10,969 shares; 2024Q4: 12,323 shares; 2025Q1: 13,352 shares; 2025Q2: 13,954 shares; 2025Q3: 14,835 shares; 2025Q4: 14,312 shares; 2026Q1: 13,067 shares; 2026Q2: 23,164 shares 23,164 $15.9M 1.08% +10,097 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088,009 shares; 2026Q1: 1,175,800 shares; 2026Q2: 1,245,846 shares 1,245,846 $15.8M 1.07% +70,046 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: 27,292 shares; 2024Q4: 39,687 shares; 2025Q1: 26,134 shares; 2025Q2: 24,213 shares; 2025Q3: 24,233 shares; 2025Q4: 21,743 shares; 2026Q1: 21,366 shares; 2026Q2: 20,528 shares 20,528 $15.3M 1.04% -838 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: 79,738 shares; 2024Q4: 69,719 shares; 2025Q1: 68,546 shares; 2025Q2: 52,161 shares; 2025Q3: 50,750 shares; 2025Q4: 45,715 shares; 2026Q1: 43,452 shares; 2026Q2: 42,904 shares 42,904 $14M 0.95% -548 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 98,049 shares 98,049 $13.4M 0.91% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,758 shares; 2024Q4: 63,213 shares; 2025Q1: 64,703 shares; 2025Q2: 32,549 shares; 2025Q3: 33,766 shares; 2025Q4: 32,918 shares; 2026Q1: 34,383 shares; 2026Q2: 35,041 shares 35,041 $13.2M 0.9% +658 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: 60,800 shares; 2024Q4: 61,140 shares; 2025Q1: 63,043 shares; 2025Q2: 60,836 shares; 2025Q3: 59,992 shares; 2025Q4: 50,442 shares; 2026Q1: 51,793 shares; 2026Q2: 51,904 shares 51,904 $12.3M 0.83% +111 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,947 shares; 2024Q4: 2,443,657 shares; 2025Q1: 2,610,059 shares; 2025Q2: 2,385,564 shares; 2025Q3: 2,335,874 shares; 2025Q4: 1,200,133 shares; 2026Q1: 1,180,506 shares; 2026Q2: 1,127,921 shares 1,127,921 $12.3M 0.83% -52,585 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: 235,871 shares; 2025Q2: 309,749 shares; 2025Q3: 348,029 shares; 2025Q4: 367,978 shares; 2026Q1: 373,174 shares; 2026Q2: 376,280 shares 376,280 $11.4M 0.77% +3,106 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: 3,833 shares; 2024Q4: 6,159 shares; 2025Q1: 8,911 shares; 2025Q2: 8,447 shares; 2025Q3: 11,649 shares; 2025Q4: 10,902 shares; 2026Q1: 10,570 shares; 2026Q2: 9,822 shares 9,822 $11.3M 0.77% -748 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,095 shares; 2024Q4: 28,093 shares; 2025Q1: 27,757 shares; 2025Q2: 27,638 shares; 2025Q3: 27,699 shares; 2025Q4: 27,809 shares; 2026Q1: 27,662 shares; 2026Q2: 27,062 shares 27,062 $11M 0.75% -600 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: 64,099 shares; 2024Q4: 57,242 shares; 2025Q1: 59,664 shares; 2025Q2: 58,864 shares; 2025Q3: 55,378 shares; 2025Q4: 43,920 shares; 2026Q1: 41,047 shares; 2026Q2: 43,125 shares 43,125 $11M 0.74% +2,078 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: 20,560 shares; 2024Q4: 19,653 shares; 2025Q1: 19,721 shares; 2025Q2: 15,878 shares; 2025Q3: 17,148 shares; 2025Q4: 16,444 shares; 2026Q1: 17,079 shares; 2026Q2: 18,932 shares 18,932 $10.7M 0.72% +1,853 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: 30,043 shares; 2024Q4: 19,456 shares; 2025Q1: 19,392 shares; 2025Q2: 19,418 shares; 2025Q3: 18,020 shares; 2025Q4: 11,381 shares; 2026Q1: 11,563 shares; 2026Q2: 13,557 shares 13,557 $10.2M 0.69% +1,994 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: 103,360 shares; 2024Q4: 33,663 shares; 2025Q1: 45,776 shares; 2025Q2: 113,793 shares; 2025Q3: 136,921 shares; 2025Q4: 170,189 shares; 2026Q1: 165,952 shares; 2026Q2: 194,367 shares 194,367 $10.1M 0.68% +28,415 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,720 shares; 2024Q4: 33,492 shares; 2025Q1: 33,912 shares; 2025Q2: 33,123 shares; 2025Q3: 33,574 shares; 2025Q4: 33,395 shares; 2026Q1: 30,322 shares; 2026Q2: 29,277 shares 29,277 $10.1M 0.68% -1,045 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: 7 shares; 2024Q4: 7 shares; 2025Q1: 12 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13 $9.74M 0.66% 0 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: 15,669 shares; 2024Q4: 16,299 shares; 2025Q1: 18,849 shares; 2025Q2: 19,273 shares; 2025Q3: 20,180 shares; 2025Q4: 20,374 shares; 2026Q1: 19,460 shares; 2026Q2: 21,932 shares 21,932 $9.22M 0.62% +2,472 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: 51,273 shares; 2024Q4: 33,695 shares; 2025Q1: 30,561 shares; 2025Q2: 12,799 shares; 2025Q3: 13,864 shares; 2025Q4: 18,634 shares; 2026Q1: 41,032 shares; 2026Q2: 40,427 shares 40,427 $8.6M 0.58% -605 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: 29,318 shares; 2024Q4: 28,765 shares; 2025Q1: 29,252 shares; 2025Q2: 24,772 shares; 2025Q3: 25,708 shares; 2025Q4: 23,483 shares; 2026Q1: 24,192 shares; 2026Q2: 24,142 shares 24,142 $8.51M 0.58% -50 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: 16,538 shares; 2024Q4: 17,335 shares; 2025Q1: 18,038 shares; 2025Q2: 10,759 shares; 2025Q3: 11,176 shares; 2025Q4: 9,283 shares; 2026Q1: 6,930 shares; 2026Q2: 6,902 shares 6,902 $8.28M 0.56% -28 Timeline FAC FACTORIAL ENERGY INC More: the full row for FACTORIAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713,000 shares 713,000 $7.91M 0.54% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,089 shares; 2025Q1: 133,195 shares; 2025Q2: 156,566 shares; 2025Q3: 172,015 shares; 2025Q4: 167,973 shares; 2026Q1: 171,900 shares; 2026Q2: 177,677 shares 177,677 $7.88M 0.53% +5,777 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: 46,209 shares; 2024Q4: 45,424 shares; 2025Q1: 45,333 shares; 2025Q2: 47,014 shares; 2025Q3: 42,265 shares; 2025Q4: 45,993 shares; 2026Q1: 41,109 shares; 2026Q2: 40,970 shares 40,970 $7.81M 0.53% -139 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: 27,651 shares; 2024Q4: 25,886 shares; 2025Q1: 121,420 shares; 2025Q2: 108,359 shares; 2025Q3: 112,407 shares; 2025Q4: 19,733 shares; 2026Q1: 21,801 shares; 2026Q2: 21,039 shares 21,039 $7.75M 0.52% -762 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: 78,495 shares; 2024Q4: 74,272 shares; 2025Q1: 73,563 shares; 2025Q2: 73,733 shares; 2025Q3: 71,111 shares; 2025Q4: 70,622 shares; 2026Q1: 69,114 shares; 2026Q2: 137,532 shares 137,532 $7.72M 0.52% +68,418 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: 46,363 shares; 2024Q4: 43,060 shares; 2025Q1: 42,177 shares; 2025Q2: 38,379 shares; 2025Q3: 32,756 shares; 2025Q4: 29,428 shares; 2026Q1: 28,467 shares; 2026Q2: 29,656 shares 29,656 $7.46M 0.51% +1,189 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,171 shares; 2024Q4: 66,609 shares; 2025Q1: 74,556 shares; 2025Q2: 78,443 shares; 2025Q3: 77,181 shares; 2025Q4: 78,420 shares; 2026Q1: 79,815 shares; 2026Q2: 91,765 shares 91,765 $7.08M 0.48% +11,950 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,989 shares; 2024Q4: 1,374,845 shares; 2025Q1: 1,405,884 shares; 2025Q2: 1,316,945 shares; 2025Q3: 983,550 shares; 2025Q4: 796,311 shares; 2026Q1: 793,422 shares; 2026Q2: 643,607 shares 643,607 $6.76M 0.46% -149,815 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: 24,630 shares; 2024Q4: 26,286 shares; 2025Q1: 30,803 shares; 2025Q2: 32,073 shares; 2025Q3: 31,916 shares; 2025Q4: 40,320 shares; 2026Q1: 41,638 shares; 2026Q2: 45,421 shares 45,421 $6.74M 0.46% +3,783 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: 32,746 shares; 2024Q4: 30,409 shares; 2025Q1: 32,362 shares; 2025Q2: 31,280 shares; 2025Q3: 31,128 shares; 2025Q4: 16,964 shares; 2026Q1: 19,316 shares; 2026Q2: 19,473 shares 19,473 $6.68M 0.45% +157 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,662 shares; 2024Q4: 1,461,147 shares; 2025Q1: 1,416,970 shares; 2025Q2: 1,086,965 shares; 2025Q3: 1,082,022 shares; 2025Q4: 1,012,784 shares; 2026Q1: 801,305 shares; 2026Q2: 712,370 shares 712,370 $6.23M 0.42% -88,935 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,506 shares; 2024Q4: 65,086 shares; 2025Q1: 64,274 shares; 2025Q2: 32,623 shares; 2025Q3: 33,186 shares; 2025Q4: 27,065 shares; 2026Q1: 27,544 shares; 2026Q2: 27,746 shares 27,746 $6.05M 0.41% +202 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,008 shares; 2024Q4: 42,470 shares; 2025Q1: 43,376 shares; 2025Q2: 38,739 shares; 2025Q3: 67,319 shares; 2025Q4: 50,768 shares; 2026Q1: 63,006 shares; 2026Q2: 50,001 shares 50,001 $5.87M 0.4% -13,005 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: 36,746 shares; 2024Q4: 36,170 shares; 2025Q1: 37,849 shares; 2025Q2: 36,126 shares; 2025Q3: 38,565 shares; 2025Q4: 36,594 shares; 2026Q1: 38,848 shares; 2026Q2: 39,991 shares 39,991 $5.86M 0.4% +1,143 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: 82,799 shares; 2024Q4: 71,671 shares; 2025Q1: 67,976 shares; 2025Q2: 58,114 shares; 2025Q3: 54,770 shares; 2025Q4: 54,111 shares; 2026Q1: 58,814 shares; 2026Q2: 58,563 shares 58,563 $5.66M 0.38% -251 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: 56,156 shares; 2024Q4: 55,881 shares; 2025Q1: 59,066 shares; 2025Q2: 53,252 shares; 2025Q3: 54,328 shares; 2025Q4: 43,656 shares; 2026Q1: 50,966 shares; 2026Q2: 60,396 shares 60,396 $5.31M 0.36% +9,430 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,145 shares; 2024Q4: 16,502 shares; 2025Q1: 16,579 shares; 2025Q2: 16,576 shares; 2025Q3: 18,146 shares; 2025Q4: 19,457 shares; 2026Q1: 22,895 shares; 2026Q2: 26,910 shares 26,910 $5.06M 0.34% +4,015 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: 18,631 shares; 2024Q4: 17,914 shares; 2025Q1: 17,728 shares; 2025Q2: 15,527 shares; 2025Q3: 15,712 shares; 2025Q4: 16,139 shares; 2026Q1: 19,747 shares; 2026Q2: 16,697 shares 16,697 $4.98M 0.34% -3,050 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,010 shares; 2024Q4: 557,668 shares; 2025Q1: 537,002 shares; 2025Q2: 282,142 shares; 2025Q3: 539,523 shares; 2025Q4: 454,372 shares; 2026Q1: 440,497 shares; 2026Q2: 438,553 shares 438,553 $4.96M 0.34% -1,944 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: 25,626 shares; 2024Q4: 25,246 shares; 2025Q1: 24,087 shares; 2025Q2: 24,441 shares; 2025Q3: 23,828 shares; 2025Q4: 25,754 shares; 2026Q1: 19,755 shares; 2026Q2: 23,384 shares 23,384 $4.89M 0.33% +3,629 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: 26,758 shares; 2024Q4: 27,375 shares; 2025Q1: 29,908 shares; 2025Q2: 29,708 shares; 2025Q3: 29,815 shares; 2025Q4: 13,243 shares; 2026Q1: 13,323 shares; 2026Q2: 12,655 shares 12,655 $4.68M 0.32% -668 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: 8,996 shares; 2024Q4: 4,686 shares; 2025Q1: 7,694 shares; 2025Q2: 5,774 shares; 2025Q3: 8,277 shares; 2025Q4: 6,713 shares; 2026Q1: 8,073 shares; 2026Q2: 8,006 shares 8,006 $4.65M 0.31% -67 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,217 shares; 2025Q2: 13,762 shares; 2025Q3: 29,183 shares; 2025Q4: 47,792 shares; 2026Q1: 73,494 shares; 2026Q2: 94,802 shares 94,802 $4.64M 0.31% +21,308 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: 3,200 shares; 2024Q4: 3,040 shares; 2025Q1: 3,248 shares; 2025Q2: 3,082 shares; 2025Q3: 3,290 shares; 2025Q4: 3,309 shares; 2026Q1: 3,480 shares; 2026Q2: 3,830 shares 3,830 $4.5M 0.3% +350 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: 61,760 shares; 2024Q4: 59,225 shares; 2025Q1: 56,302 shares; 2025Q2: 50,229 shares; 2025Q3: 51,434 shares; 2025Q4: 43,052 shares; 2026Q1: 37,437 shares; 2026Q2: 37,858 shares 37,858 $4.45M 0.3% +421 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: 6,213 shares; 2024Q4: 6,154 shares; 2025Q1: 6,297 shares; 2025Q2: 6,271 shares; 2025Q3: 6,337 shares; 2025Q4: 5,413 shares; 2026Q1: 4,558 shares; 2026Q2: 36,304 shares 36,304 $4.34M 0.29% +31,746 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: 51,977 shares; 2024Q4: 49,559 shares; 2025Q1: 48,504 shares; 2025Q2: 47,323 shares; 2025Q3: 46,972 shares; 2025Q4: 45,340 shares; 2026Q1: 45,285 shares; 2026Q2: 52,444 shares 52,444 $4.33M 0.29% +7,159 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: 31,693 shares; 2024Q4: 18,884 shares; 2025Q1: 19,529 shares; 2025Q2: 21,247 shares; 2025Q3: 38,642 shares; 2025Q4: 40,120 shares; 2026Q1: 40,329 shares; 2026Q2: 30,951 shares 30,951 $4.32M 0.29% -9,378 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: 10,508 shares; 2024Q4: 9,984 shares; 2025Q1: 11,199 shares; 2025Q2: 10,020 shares; 2025Q3: 10,660 shares; 2025Q4: 10,279 shares; 2026Q1: 10,714 shares; 2026Q2: 11,554 shares 11,554 $4.32M 0.29% +840 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,759 shares; 2025Q2: 98,710 shares; 2025Q3: 103,647 shares; 2025Q4: 101,972 shares; 2026Q1: 103,085 shares; 2026Q2: 102,168 shares 102,168 $4.26M 0.29% -917 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: 13,865 shares; 2024Q4: 13,858 shares; 2025Q1: 13,921 shares; 2025Q2: 12,902 shares; 2025Q3: 13,093 shares; 2025Q4: 13,771 shares; 2026Q1: 14,747 shares; 2026Q2: 15,377 shares 15,377 $4.18M 0.28% +630 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: 8,383 shares; 2024Q4: 7,385 shares; 2025Q1: 7,454 shares; 2025Q2: 9,761 shares; 2025Q3: 11,980 shares; 2025Q4: 11,206 shares; 2026Q1: 15,017 shares; 2026Q2: 22,899 shares 22,899 $4.14M 0.28% +7,882 Timeline XLG 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: 82,451 shares; 2024Q4: 80,325 shares; 2025Q1: 80,538 shares; 2025Q2: 76,676 shares; 2025Q3: 81,163 shares; 2025Q4: 80,071 shares; 2026Q1: 66,577 shares; 2026Q2: 66,556 shares 66,556 $4.08M 0.28% -21 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: 45,917 shares; 2024Q4: 39,175 shares; 2025Q1: 38,262 shares; 2025Q2: 37,829 shares; 2025Q3: 36,231 shares; 2025Q4: 29,026 shares; 2026Q1: 28,678 shares; 2026Q2: 28,312 shares 28,312 $3.89M 0.26% -366 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,588 shares; 2024Q4: 12,582 shares; 2025Q1: 12,895 shares; 2025Q2: 14,234 shares; 2025Q3: 16,192 shares; 2025Q4: 17,431 shares; 2026Q1: 18,971 shares; 2026Q2: 19,155 shares 19,155 $3.84M 0.26% +184 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 6,074 shares; 2025Q1: 4,724 shares; 2025Q2: 4,679 shares; 2025Q3: 4,692 shares; 2025Q4: 9,772 shares; 2026Q1: 14,390 shares; 2026Q2: 75,101 shares 75,101 $3.82M 0.26% +60,711 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,834 shares; 2024Q4: 49,350 shares; 2025Q1: 48,553 shares; 2025Q2: 34,067 shares; 2025Q3: 34,068 shares; 2025Q4: 29,539 shares; 2026Q1: 27,225 shares; 2026Q2: 23,878 shares 23,878 $3.78M 0.26% -3,347 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: 2,401 shares; 2024Q4: 2,401 shares; 2025Q1: 2,406 shares; 2025Q2: 4,002 shares; 2025Q3: 3,991 shares; 2025Q4: 3,984 shares; 2026Q1: 2,923 shares; 2026Q2: 2,716 shares 2,716 $3.69M 0.25% -207 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: 45,981 shares; 2024Q4: 40,700 shares; 2025Q1: 46,851 shares; 2025Q2: 54,677 shares; 2025Q3: 58,107 shares; 2025Q4: 53,037 shares; 2026Q1: 47,861 shares; 2026Q2: 44,366 shares 44,366 $3.68M 0.25% -3,495 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: 20,652 shares; 2024Q4: 20,725 shares; 2025Q1: 21,290 shares; 2025Q2: 21,901 shares; 2025Q3: 22,958 shares; 2025Q4: 23,821 shares; 2026Q1: 25,575 shares; 2026Q2: 30,258 shares 30,258 $3.67M 0.25% +4,683 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: 35,078 shares; 2024Q4: 31,537 shares; 2025Q1: 27,530 shares; 2025Q2: 24,119 shares; 2025Q3: 26,754 shares; 2025Q4: 21,347 shares; 2026Q1: 17,782 shares; 2026Q2: 22,119 shares 22,119 $3.67M 0.25% +4,337 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: 5,337 shares; 2024Q4: 5,258 shares; 2025Q1: 5,447 shares; 2025Q2: 5,239 shares; 2025Q3: 4,922 shares; 2025Q4: 5,919 shares; 2026Q1: 7,979 shares; 2026Q2: 7,661 shares 7,661 $3.66M 0.25% -318 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,434 shares; 2024Q4: 176,441 shares; 2025Q1: 201,783 shares; 2025Q2: 121,677 shares; 2025Q3: 123,100 shares; 2025Q4: 71,670 shares; 2026Q1: 66,393 shares; 2026Q2: 67,563 shares 67,563 $3.62M 0.25% +1,170 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: 9,653 shares; 2024Q4: 9,656 shares; 2025Q1: 10,158 shares; 2025Q2: 9,810 shares; 2025Q3: 9,989 shares; 2025Q4: 7,953 shares; 2026Q1: 6,832 shares; 2026Q2: 41,930 shares 41,930 $3.61M 0.24% +35,098 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,317 shares; 2024Q4: 35,294 shares; 2025Q1: 35,324 shares; 2025Q2: 35,676 shares; 2025Q3: 36,255 shares; 2025Q4: 35,849 shares; 2026Q1: 36,253 shares; 2026Q2: 37,090 shares 37,090 $3.59M 0.24% +837 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,469 shares; 2024Q4: 15,844 shares; 2025Q1: 17,400 shares; 2025Q2: 22,387 shares; 2025Q3: 23,003 shares; 2025Q4: 15,510 shares; 2026Q1: 17,030 shares; 2026Q2: 16,265 shares 16,265 $3.57M 0.24% -765 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: 26,426 shares; 2024Q4: 26,092 shares; 2025Q1: 26,737 shares; 2025Q2: 15,998 shares; 2025Q3: 15,329 shares; 2025Q4: 13,182 shares; 2026Q1: 10,437 shares; 2026Q2: 15,927 shares 15,927 $3.57M 0.24% +5,490 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,040 shares; 2024Q4: 153,307 shares; 2025Q1: 147,596 shares; 2025Q2: 111,977 shares; 2025Q3: 112,617 shares; 2025Q4: 110,885 shares; 2026Q1: 110,188 shares; 2026Q2: 109,318 shares 109,318 $3.55M 0.24% -870 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: 6,679 shares; 2024Q4: 13,326 shares; 2025Q1: 6,385 shares; 2025Q2: 6,108 shares; 2025Q3: 5,970 shares; 2025Q4: 6,026 shares; 2026Q1: 6,565 shares; 2026Q2: 6,572 shares 6,572 $3.43M 0.23% +7 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: 45,658 shares; 2024Q4: 39,696 shares; 2025Q1: 42,978 shares; 2025Q2: 32,046 shares; 2025Q3: 40,938 shares; 2025Q4: 36,951 shares; 2026Q1: 33,353 shares; 2026Q2: 30,144 shares 30,144 $3.41M 0.23% -3,209 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,541 shares; 2025Q2: 421,763 shares; 2025Q3: 411,984 shares; 2025Q4: 399,940 shares; 2026Q1: 393,168 shares; 2026Q2: 356,959 shares 356,959 $3.38M 0.23% -36,209 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,648 shares; 2024Q4: 397,809 shares; 2025Q1: 254,629 shares; 2025Q2: 148,660 shares; 2025Q3: 149,747 shares; 2025Q4: 137,934 shares; 2026Q1: 139,077 shares; 2026Q2: 139,082 shares 139,082 $3.3M 0.22% +5 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 30,225 shares; 2025Q1: 30,310 shares; 2025Q2: 34,887 shares; 2025Q3: 37,213 shares; 2025Q4: 49,481 shares; 2026Q1: 46,626 shares; 2026Q2: 51,009 shares 51,009 $3.27M 0.22% +4,383 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: 32,153 shares; 2024Q4: 31,362 shares; 2025Q1: 32,332 shares; 2025Q2: 22,482 shares; 2025Q3: 23,555 shares; 2025Q4: 21,006 shares; 2026Q1: 21,613 shares; 2026Q2: 22,049 shares 22,049 $3.23M 0.22% +436 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,111 shares; 2025Q2: 75,005 shares; 2025Q3: 96,858 shares; 2025Q4: 107,990 shares; 2026Q1: 108,712 shares; 2026Q2: 109,295 shares 109,295 $3.2M 0.22% +583 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,762 shares; 2024Q4: 195,797 shares; 2025Q1: 101,072 shares; 2025Q2: 57,576 shares; 2025Q3: 59,529 shares; 2025Q4: 56,657 shares; 2026Q1: 54,309 shares; 2026Q2: 55,185 shares 55,185 $3.18M 0.22% +876 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,979 shares; 2024Q4: 576,706 shares; 2025Q1: 585,745 shares; 2025Q2: 566,212 shares; 2025Q3: 526,895 shares; 2025Q4: 366,777 shares; 2026Q1: 316,844 shares; 2026Q2: 291,302 shares 291,302 $3.18M 0.21% -25,542 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: 2,399 shares; 2024Q4: 2,379 shares; 2025Q1: 2,578 shares; 2025Q2: 2,461 shares; 2025Q3: 2,521 shares; 2025Q4: 2,586 shares; 2026Q1: 3,207 shares; 2026Q2: 3,094 shares 3,094 $3.13M 0.21% -113 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,558 shares; 2024Q4: 1,432,456 shares; 2025Q1: 1,472,609 shares; 2025Q2: 1,333,693 shares; 2025Q3: 1,225,952 shares; 2025Q4: 1,175,098 shares; 2026Q1: 1,296,553 shares; 2026Q2: 899,089 shares 899,089 $3.02M 0.2% -397,464 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: 5,555 shares; 2024Q4: 6,068 shares; 2025Q1: 7,190 shares; 2025Q2: 6,801 shares; 2025Q3: 7,135 shares; 2025Q4: 5,904 shares; 2026Q1: 5,608 shares; 2026Q2: 5,778 shares 5,778 $2.97M 0.2% +170 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: 68,408 shares; 2024Q4: 61,440 shares; 2025Q1: 68,985 shares; 2025Q2: 62,778 shares; 2025Q3: 64,251 shares; 2025Q4: 53,543 shares; 2026Q1: 53,666 shares; 2026Q2: 51,979 shares 51,979 $2.96M 0.2% -1,687 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: 40,108 shares; 2024Q4: 36,137 shares; 2025Q1: 43,096 shares; 2025Q2: 40,323 shares; 2025Q3: 41,941 shares; 2025Q4: 13,821 shares; 2026Q1: 13,669 shares; 2026Q2: 69,069 shares 69,069 $2.92M 0.2% +55,400 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: 20,544 shares; 2024Q4: 19,375 shares; 2025Q1: 19,347 shares; 2025Q2: 19,350 shares; 2025Q3: 19,341 shares; 2025Q4: 18,684 shares; 2026Q1: 19,187 shares; 2026Q2: 18,507 shares 18,507 $2.89M 0.2% -680 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: 5,474 shares; 2024Q4: 5,467 shares; 2025Q1: 5,498 shares; 2025Q2: 5,620 shares; 2025Q3: 5,663 shares; 2025Q4: 5,630 shares; 2026Q1: 5,813 shares; 2026Q2: 6,343 shares 6,343 $2.87M 0.19% +530 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,334 shares; 2024Q4: 59,706 shares; 2025Q1: 55,857 shares; 2025Q2: 50,699 shares; 2025Q3: 43,654 shares; 2025Q4: 40,426 shares; 2026Q1: 44,652 shares; 2026Q2: 61,587 shares 61,587 $2.84M 0.19% +16,935 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,940 shares 49,940 $2.81M 0.19% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,205 shares; 2024Q4: 93,543 shares; 2025Q1: 80,042 shares; 2025Q2: 96,599 shares; 2025Q3: 102,023 shares; 2025Q4: 90,062 shares; 2026Q1: 79,005 shares; 2026Q2: 83,470 shares 83,470 $2.78M 0.19% +4,465 Timeline GDIV HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,468 shares; 2025Q2: 286,703 shares; 2025Q3: 220,103 shares; 2025Q4: 175,867 shares; 2026Q1: 156,509 shares; 2026Q2: 148,879 shares 148,879 $2.75M 0.19% -7,630 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: 7,725 shares; 2024Q4: 10,138 shares; 2025Q1: 9,842 shares; 2025Q2: 9,423 shares; 2025Q3: 9,367 shares; 2025Q4: 8,373 shares; 2026Q1: 8,390 shares; 2026Q2: 33,821 shares 33,821 $2.72M 0.18% +25,431 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: 4,082 shares; 2024Q4: 3,903 shares; 2025Q1: 3,838 shares; 2025Q2: 5,293 shares; 2025Q3: 5,799 shares; 2025Q4: 7,229 shares; 2026Q1: 7,398 shares; 2026Q2: 7,833 shares 7,833 $2.67M 0.18% +435 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: 42,955 shares; 2024Q4: 39,721 shares; 2025Q1: 42,495 shares; 2025Q2: 28,296 shares; 2025Q3: 27,774 shares; 2025Q4: 24,890 shares; 2026Q1: 27,299 shares; 2026Q2: 29,930 shares 29,930 $2.63M 0.18% +2,631 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: 4,352 shares; 2024Q4: 4,029 shares; 2025Q1: 3,614 shares; 2025Q2: 2,610 shares; 2025Q3: 4,938 shares; 2025Q4: 6,039 shares; 2026Q1: 6,573 shares; 2026Q2: 15,463 shares 15,463 $2.61M 0.18% +8,890 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 2,212 shares; 2025Q1: 2,385 shares; 2025Q2: 2,395 shares; 2025Q3: 2,469 shares; 2025Q4: 2,245 shares; 2026Q1: 1,566 shares; 2026Q2: 1,306 shares 1,306 $2.6M 0.18% -260 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: 5,160 shares; 2024Q4: 4,734 shares; 2025Q1: 6,145 shares; 2025Q2: 4,250 shares; 2025Q3: 3,371 shares; 2025Q4: 2,873 shares; 2026Q1: 3,251 shares; 2026Q2: 3,489 shares 3,489 $2.52M 0.17% +238 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: 65,801 shares; 2024Q4: 61,874 shares; 2025Q1: 60,835 shares; 2025Q2: 41,030 shares; 2025Q3: 40,823 shares; 2025Q4: 77,484 shares; 2026Q1: 43,767 shares; 2026Q2: 47,205 shares 47,205 $2.51M 0.17% +3,438 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: 17,450 shares; 2024Q4: 18,149 shares; 2025Q1: 18,107 shares; 2025Q2: 18,061 shares; 2025Q3: 18,061 shares; 2025Q4: 18,160 shares; 2026Q1: 18,061 shares; 2026Q2: 90,304 shares 90,304 $2.48M 0.17% +72,243 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,383 shares; 2025Q2: not reported; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 2,511 shares; 2026Q2: 6,522 shares 6,522 $2.42M 0.16% +4,011 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: 52,581 shares; 2024Q4: 52,972 shares; 2025Q1: 51,499 shares; 2025Q2: 50,056 shares; 2025Q3: 37,804 shares; 2025Q4: 15,998 shares; 2026Q1: 14,022 shares; 2026Q2: 15,197 shares 15,197 $2.41M 0.16% +1,175 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,866 shares; 2024Q4: 10,958 shares; 2025Q1: 10,985 shares; 2025Q2: 10,321 shares; 2025Q3: 10,322 shares; 2025Q4: 13,367 shares; 2026Q1: 12,659 shares; 2026Q2: 12,643 shares 12,643 $2.4M 0.16% -16 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,051 shares; 2024Q4: 12,043 shares; 2025Q1: 11,252 shares; 2025Q2: 4,791 shares; 2025Q3: 4,916 shares; 2025Q4: 4,004 shares; 2026Q1: 9,168 shares; 2026Q2: 29,601 shares 29,601 $2.4M 0.16% +20,433 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 2,026 shares; 2025Q1: 2,164 shares; 2025Q2: 2,093 shares; 2025Q3: 4,677 shares; 2025Q4: 29,410 shares; 2026Q1: 32,921 shares; 2026Q2: 37,357 shares 37,357 $2.4M 0.16% +4,436 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: 3,117 shares; 2024Q4: 3,167 shares; 2025Q1: 3,137 shares; 2025Q2: 3,076 shares; 2025Q3: 2,994 shares; 2025Q4: 2,037 shares; 2026Q1: 2,575 shares; 2026Q2: 2,556 shares 2,556 $2.39M 0.16% -19 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,449 shares; 2026Q1: 33,773 shares; 2026Q2: 210,078 shares 210,078 $2.38M 0.16% +176,305 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,098 shares; 2024Q4: 228,248 shares; 2025Q1: 219,177 shares; 2025Q2: 123,550 shares; 2025Q3: 118,550 shares; 2025Q4: 115,550 shares; 2026Q1: 106,150 shares; 2026Q2: 106,150 shares 106,150 $2.35M 0.16% 0 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,504 shares; 2024Q4: 16,928 shares; 2025Q1: 20,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,300 shares; 2026Q2: 104,859 shares 104,859 $2.34M 0.16% +1,559 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: 13,816 shares; 2024Q4: 13,776 shares; 2025Q1: 12,930 shares; 2025Q2: 14,203 shares; 2025Q3: 14,046 shares; 2025Q4: 12,986 shares; 2026Q1: 13,867 shares; 2026Q2: 12,094 shares 12,094 $2.3M 0.16% -1,773 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: 7,239 shares; 2024Q4: 8,399 shares; 2025Q1: 8,552 shares; 2025Q2: 6,288 shares; 2025Q3: 4,771 shares; 2025Q4: 3,118 shares; 2026Q1: 8,368 shares; 2026Q2: 7,644 shares 7,644 $2.3M 0.16% -724 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,936 shares; 2025Q1: 4,504 shares; 2025Q2: 3,471 shares; 2025Q3: 4,570 shares; 2025Q4: 7,339 shares; 2026Q1: 10,653 shares; 2026Q2: 12,827 shares 12,827 $2.26M 0.15% +2,174 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: 6,991 shares; 2024Q4: 6,274 shares; 2025Q1: 6,372 shares; 2025Q2: 10,183 shares; 2025Q3: 9,438 shares; 2025Q4: 5,451 shares; 2026Q1: 4,867 shares; 2026Q2: 18,125 shares 18,125 $2.25M 0.15% +13,258 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,558 shares; 2024Q4: 5,761 shares; 2025Q1: 5,605 shares; 2025Q2: 6,523 shares; 2025Q3: 8,406 shares; 2025Q4: 6,127 shares; 2026Q1: 6,592 shares; 2026Q2: 7,136 shares 7,136 $2.23M 0.15% +544 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 5,928 shares; 2025Q1: 6,207 shares; 2025Q2: 6,149 shares; 2025Q3: 6,120 shares; 2025Q4: 6,096 shares; 2026Q1: 6,095 shares; 2026Q2: 6,110 shares 6,110 $2.23M 0.15% +15 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: 9,900 shares; 2025Q2: 11,944 shares; 2025Q3: 11,944 shares; 2025Q4: 14,510 shares; 2026Q1: 17,423 shares; 2026Q2: 17,426 shares 17,426 $2.23M 0.15% +3 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,323 shares; 2024Q4: 46,232 shares; 2025Q1: 54,193 shares; 2025Q2: 57,786 shares; 2025Q3: 55,358 shares; 2025Q4: 26,003 shares; 2026Q1: 23,102 shares; 2026Q2: 20,620 shares 20,620 $2.21M 0.15% -2,482 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: 36,558 shares; 2024Q4: 34,072 shares; 2025Q1: 34,241 shares; 2025Q2: 17,822 shares; 2025Q3: 17,762 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $2.21M 0.15% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 655 shares; 2025Q4: 865 shares; 2026Q1: 887 shares; 2026Q2: 1,113 shares 1,113 $2.21M 0.15% +226 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,992 shares; 2024Q4: 50,262 shares; 2025Q1: 50,238 shares; 2025Q2: 50,917 shares; 2025Q3: 56,729 shares; 2025Q4: 36,319 shares; 2026Q1: 32,568 shares; 2026Q2: 32,218 shares 32,218 $2.19M 0.15% -350 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,358 shares; 2024Q4: 18,398 shares; 2025Q1: 17,992 shares; 2025Q2: 18,036 shares; 2025Q3: 18,039 shares; 2025Q4: 18,092 shares; 2026Q1: 17,885 shares; 2026Q2: 17,896 shares 17,896 $2.19M 0.15% +11 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: 30,248 shares; 2024Q4: 30,217 shares; 2025Q1: 30,107 shares; 2025Q2: 27,864 shares; 2025Q3: 27,551 shares; 2025Q4: 25,248 shares; 2026Q1: 17,645 shares; 2026Q2: 14,220 shares 14,220 $2.15M 0.15% -3,425 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: 22,019 shares; 2024Q4: 23,251 shares; 2025Q1: 17,391 shares; 2025Q2: 15,877 shares; 2025Q3: 14,756 shares; 2025Q4: 13,581 shares; 2026Q1: 11,134 shares; 2026Q2: 10,672 shares 10,672 $2.15M 0.15% -462 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: 35,637 shares; 2024Q4: 19,509 shares; 2025Q1: 19,077 shares; 2025Q2: 20,901 shares; 2025Q3: 19,505 shares; 2025Q4: 17,951 shares; 2026Q1: 15,563 shares; 2026Q2: 15,129 shares 15,129 $2.12M 0.14% -434 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,031 shares; 2025Q3: 89,050 shares; 2025Q4: 90,851 shares; 2026Q1: 89,762 shares; 2026Q2: 84,941 shares 84,941 $2.11M 0.14% -4,821 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,906 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 3,300 shares 3,300 $2.11M 0.14% +285 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: 8,020 shares; 2025Q1: 9,395 shares; 2025Q2: 11,614 shares; 2025Q3: 12,461 shares; 2025Q4: 11,863 shares; 2026Q1: 11,138 shares; 2026Q2: 9,210 shares 9,210 $2.09M 0.14% -1,928 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 17,961 shares; 2025Q1: 16,950 shares; 2025Q2: 16,278 shares; 2025Q3: 16,077 shares; 2025Q4: 5,590 shares; 2026Q1: 22,154 shares; 2026Q2: 27,705 shares 27,705 $2.08M 0.14% +5,551 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,870 shares; 2024Q4: 30,870 shares; 2025Q1: 30,872 shares; 2025Q2: 30,891 shares; 2025Q3: 30,954 shares; 2025Q4: 30,959 shares; 2026Q1: 31,035 shares; 2026Q2: 31,271 shares 31,271 $2.08M 0.14% +236 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: 3,369 shares; 2024Q4: 3,627 shares; 2025Q1: 3,824 shares; 2025Q2: 3,450 shares; 2025Q3: 3,202 shares; 2025Q4: 1,791 shares; 2026Q1: 1,753 shares; 2026Q2: 1,926 shares 1,926 $2.05M 0.14% +173 Timeline GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,595 shares; 2026Q1: 77,451 shares; 2026Q2: 95,415 shares 95,415 $2.05M 0.14% +17,964 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: 18,062 shares; 2024Q4: 18,148 shares; 2025Q1: 18,182 shares; 2025Q2: 17,836 shares; 2025Q3: 17,936 shares; 2025Q4: 17,141 shares; 2026Q1: 15,390 shares; 2026Q2: 15,432 shares 15,432 $2.03M 0.14% +42 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: 37,646 shares; 2024Q4: 38,280 shares; 2025Q1: 38,331 shares; 2025Q2: 32,745 shares; 2025Q3: 32,249 shares; 2025Q4: 27,382 shares; 2026Q1: 20,990 shares; 2026Q2: 21,063 shares 21,063 $2.03M 0.14% +73 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,555 shares; 2024Q4: 61,911 shares; 2025Q1: 60,344 shares; 2025Q2: 31,738 shares; 2025Q3: 29,924 shares; 2025Q4: 29,127 shares; 2026Q1: 22,752 shares; 2026Q2: 25,532 shares 25,532 $2M 0.14% +2,780 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: 46,414 shares; 2024Q4: 45,126 shares; 2025Q1: 48,804 shares; 2025Q2: 33,905 shares; 2025Q3: 35,286 shares; 2025Q4: 28,110 shares; 2026Q1: 25,713 shares; 2026Q2: 16,941 shares 16,941 $1.99M 0.13% -8,772 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: 24,654 shares; 2024Q4: 23,078 shares; 2025Q1: 23,071 shares; 2025Q2: 16,720 shares; 2025Q3: 15,939 shares; 2025Q4: 11,929 shares; 2026Q1: 11,307 shares; 2026Q2: 10,466 shares 10,466 $1.99M 0.13% -841 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: 8,514 shares; 2024Q4: 5,856 shares; 2025Q1: 3,865 shares; 2025Q2: 3,351 shares; 2025Q3: 3,127 shares; 2025Q4: 2,921 shares; 2026Q1: 3,003 shares; 2026Q2: 4,725 shares 4,725 $1.96M 0.13% +1,722 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,451 shares; 2025Q1: 2,497 shares; 2025Q2: 2,812 shares; 2025Q3: 3,268 shares; 2025Q4: 4,070 shares; 2026Q1: 4,337 shares; 2026Q2: 5,634 shares 5,634 $1.93M 0.13% +1,297 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,801 shares; 2024Q4: 40,228 shares; 2025Q1: 45,278 shares; 2025Q2: 48,231 shares; 2025Q3: 47,477 shares; 2025Q4: 48,823 shares; 2026Q1: 54,269 shares; 2026Q2: 60,711 shares 60,711 $1.93M 0.13% +6,442 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,458 shares; 2024Q4: 88,183 shares; 2025Q1: 88,871 shares; 2025Q2: 84,992 shares; 2025Q3: 81,664 shares; 2025Q4: 27,562 shares; 2026Q1: 23,318 shares; 2026Q2: 22,900 shares 22,900 $1.92M 0.13% -418 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: 33,495 shares; 2024Q4: 31,314 shares; 2025Q1: 32,875 shares; 2025Q2: 29,012 shares; 2025Q3: 28,779 shares; 2025Q4: 21,813 shares; 2026Q1: 20,784 shares; 2026Q2: 23,555 shares 23,555 $1.91M 0.13% +2,771 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 5,456 shares; 2025Q1: 10,206 shares; 2025Q2: 11,038 shares; 2025Q3: 11,685 shares; 2025Q4: 15,632 shares; 2026Q1: 26,406 shares; 2026Q2: 26,843 shares 26,843 $1.91M 0.13% +437 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,459 shares; 2024Q4: 10,577 shares; 2025Q1: 10,375 shares; 2025Q2: 8,984 shares; 2025Q3: 9,006 shares; 2025Q4: 9,103 shares; 2026Q1: 9,118 shares; 2026Q2: 10,323 shares 10,323 $1.91M 0.13% +1,205 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423,784 shares; 2025Q2: 714,104 shares; 2025Q3: 715,793 shares; 2025Q4: 420,509 shares; 2026Q1: 271,158 shares; 2026Q2: 266,543 shares 266,543 $1.91M 0.13% -4,615 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,716 shares; 2025Q2: 8,870 shares; 2025Q3: 10,071 shares; 2025Q4: 13,885 shares; 2026Q1: 12,043 shares; 2026Q2: 11,041 shares 11,041 $1.88M 0.13% -1,002 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,421 shares; 2024Q4: 11,164 shares; 2025Q1: 11,188 shares; 2025Q2: 10,479 shares; 2025Q3: 9,060 shares; 2025Q4: 10,612 shares; 2026Q1: 9,301 shares; 2026Q2: 11,450 shares 11,450 $1.87M 0.13% +2,149 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,422 shares; 2024Q4: 20,500 shares; 2025Q1: 20,914 shares; 2025Q2: 20,782 shares; 2025Q3: 20,179 shares; 2025Q4: 16,716 shares; 2026Q1: 15,622 shares; 2026Q2: 15,941 shares 15,941 $1.87M 0.13% +319 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,981 shares; 2024Q4: 19,073 shares; 2025Q1: 22,120 shares; 2025Q2: 25,219 shares; 2025Q3: 25,191 shares; 2025Q4: 23,860 shares; 2026Q1: 33,838 shares; 2026Q2: 30,068 shares 30,068 $1.83M 0.12% -3,770 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,798 shares; 2025Q1: 2,016 shares; 2025Q2: 2,024 shares; 2025Q3: 2,785 shares; 2025Q4: 1,572 shares; 2026Q1: 2,667 shares; 2026Q2: 4,039 shares 4,039 $1.8M 0.12% +1,372 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: 17,429 shares; 2024Q4: 12,335 shares; 2025Q1: 12,907 shares; 2025Q2: 12,113 shares; 2025Q3: 11,174 shares; 2025Q4: 7,985 shares; 2026Q1: 4,805 shares; 2026Q2: 4,212 shares 4,212 $1.79M 0.12% -593 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 8,860 shares; 2025Q1: 9,013 shares; 2025Q2: 15,087 shares; 2025Q3: 8,959 shares; 2025Q4: 8,655 shares; 2026Q1: 8,547 shares; 2026Q2: 10,839 shares 10,839 $1.78M 0.12% +2,292 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE 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: 15,676 shares; 2026Q2: 117,221 shares 117,221 $1.78M 0.12% +101,545 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: 3,925 shares; 2024Q4: 3,587 shares; 2025Q1: 3,479 shares; 2025Q2: 3,338 shares; 2025Q3: 3,131 shares; 2025Q4: 26,602 shares; 2026Q1: 31,058 shares; 2026Q2: 24,857 shares 24,857 $1.77M 0.12% -6,201 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: 9,489 shares; 2024Q4: 12,496 shares; 2025Q1: 12,637 shares; 2025Q2: 12,141 shares; 2025Q3: 11,524 shares; 2025Q4: 6,041 shares; 2026Q1: 5,860 shares; 2026Q2: 5,832 shares 5,832 $1.77M 0.12% -28 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,807 shares; 2024Q4: 27,531 shares; 2025Q1: 29,750 shares; 2025Q2: 31,347 shares; 2025Q3: 25,818 shares; 2025Q4: 12,865 shares; 2026Q1: 14,818 shares; 2026Q2: 14,145 shares 14,145 $1.76M 0.12% -673 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: 6,486 shares; 2025Q1: 8,203 shares; 2025Q2: 7,099 shares; 2025Q3: 7,641 shares; 2025Q4: 12,495 shares; 2026Q1: 13,101 shares; 2026Q2: 15,964 shares 15,964 $1.76M 0.12% +2,863 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,135 shares; 2024Q4: 32,863 shares; 2025Q1: 44,109 shares; 2025Q2: 38,104 shares; 2025Q3: 32,054 shares; 2025Q4: 30,143 shares; 2026Q1: 29,055 shares; 2026Q2: 28,596 shares 28,596 $1.76M 0.12% -459 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: 4,452 shares; 2024Q4: 4,024 shares; 2025Q1: 4,545 shares; 2025Q2: 4,437 shares; 2025Q3: 5,233 shares; 2025Q4: 3,566 shares; 2026Q1: 5,772 shares; 2026Q2: 18,246 shares 18,246 $1.75M 0.12% +12,474 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: 2,746 shares; 2024Q4: 2,724 shares; 2025Q1: 2,647 shares; 2025Q2: 2,450 shares; 2025Q3: 2,793 shares; 2025Q4: 2,375 shares; 2026Q1: 2,545 shares; 2026Q2: 3,293 shares 3,293 $1.71M 0.12% +748 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,188 shares; 2025Q3: 11,423 shares; 2025Q4: 13,488 shares; 2026Q1: 15,710 shares; 2026Q2: 18,114 shares 18,114 $1.69M 0.11% +2,404 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: 19,321 shares; 2024Q4: 19,437 shares; 2025Q1: 19,741 shares; 2025Q2: 17,540 shares; 2025Q3: 17,112 shares; 2025Q4: 14,976 shares; 2026Q1: 10,911 shares; 2026Q2: 9,909 shares 9,909 $1.65M 0.11% -1,002 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 21,563 shares; 2025Q1: 16,859 shares; 2025Q2: 16,863 shares; 2025Q3: 16,868 shares; 2025Q4: 10,301 shares; 2026Q1: 10,070 shares; 2026Q2: 10,075 shares 10,075 $1.65M 0.11% +5 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: 7,360 shares 7,360 $1.65M 0.11% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,883 shares; 2024Q4: 51,804 shares; 2025Q1: 49,932 shares; 2025Q2: 47,791 shares; 2025Q3: 49,671 shares; 2025Q4: 49,201 shares; 2026Q1: 55,943 shares; 2026Q2: 55,950 shares 55,950 $1.65M 0.11% +7 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: 7,368 shares 7,368 $1.63M 0.11% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,211 shares; 2024Q4: 22,940 shares; 2025Q1: not reported; 2025Q2: 14,430 shares; 2025Q3: 48,783 shares; 2025Q4: 71,081 shares; 2026Q1: 70,799 shares; 2026Q2: 96,842 shares 96,842 $1.63M 0.11% +26,043 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,088 shares; 2024Q4: 15,893 shares; 2025Q1: 15,895 shares; 2025Q2: 15,894 shares; 2025Q3: 15,924 shares; 2025Q4: 17,713 shares; 2026Q1: 17,713 shares; 2026Q2: 17,698 shares 17,698 $1.62M 0.11% -15 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 5,942 shares; 2025Q1: 5,115 shares; 2025Q2: 8,008 shares; 2025Q3: 10,906 shares; 2025Q4: 14,276 shares; 2026Q1: 25,177 shares; 2026Q2: 26,215 shares 26,215 $1.62M 0.11% +1,038 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,225 shares; 2025Q3: 79,182 shares; 2025Q4: 79,097 shares; 2026Q1: 78,536 shares; 2026Q2: 77,337 shares 77,337 $1.61M 0.11% -1,199 Timeline VTWO 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: 10,358 shares; 2024Q4: 10,514 shares; 2025Q1: 10,821 shares; 2025Q2: 11,828 shares; 2025Q3: 11,899 shares; 2025Q4: 12,707 shares; 2026Q1: 12,848 shares; 2026Q2: 13,175 shares 13,175 $1.6M 0.11% +327 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: 7,883 shares; 2025Q1: 8,065 shares; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 2,592 shares; 2026Q1: 2,566 shares; 2026Q2: 3,674 shares 3,674 $1.59M 0.11% +1,108 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: 30,877 shares; 2024Q4: 29,771 shares; 2025Q1: 31,390 shares; 2025Q2: 13,987 shares; 2025Q3: 15,156 shares; 2025Q4: 14,069 shares; 2026Q1: 13,032 shares; 2026Q2: 11,715 shares 11,715 $1.59M 0.11% -1,317 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,420 shares; 2024Q4: 8,287 shares; 2025Q1: 5,024 shares; 2025Q2: 7,468 shares; 2025Q3: 7,859 shares; 2025Q4: 13,125 shares; 2026Q1: 29,780 shares; 2026Q2: 16,917 shares 16,917 $1.55M 0.1% -12,863 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,873 shares; 2025Q3: 10,373 shares; 2025Q4: 18,162 shares; 2026Q1: 18,848 shares; 2026Q2: 20,803 shares 20,803 $1.55M 0.1% +1,955 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,234 shares; 2025Q3: 8,491 shares; 2025Q4: 16,347 shares; 2026Q1: 19,600 shares; 2026Q2: 24,574 shares 24,574 $1.55M 0.1% +4,974 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,101 shares; 2024Q4: 61,553 shares; 2025Q1: 61,204 shares; 2025Q2: 17,607 shares; 2025Q3: 20,727 shares; 2025Q4: 20,634 shares; 2026Q1: 18,477 shares; 2026Q2: 19,767 shares 19,767 $1.52M 0.1% +1,290 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 3,948 shares; 2025Q2: 5,984 shares; 2025Q3: 7,421 shares; 2025Q4: 8,863 shares; 2026Q1: 11,863 shares; 2026Q2: 10,532 shares 10,532 $1.52M 0.1% -1,331 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,420 shares; 2024Q4: 9,028 shares; 2025Q1: 11,463 shares; 2025Q2: 10,566 shares; 2025Q3: 8,650 shares; 2025Q4: 16,591 shares; 2026Q1: 33,609 shares; 2026Q2: 28,982 shares 28,982 $1.52M 0.1% -4,627 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,984 shares; 2024Q4: 18,330 shares; 2025Q1: 23,946 shares; 2025Q2: 7,523 shares; 2025Q3: 7,523 shares; 2025Q4: 6,304 shares; 2026Q1: 6,304 shares; 2026Q2: 20,098 shares 20,098 $1.52M 0.1% +13,794 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,473 shares; 2025Q2: 31,540 shares; 2025Q3: 31,779 shares; 2025Q4: 31,428 shares; 2026Q1: 30,408 shares; 2026Q2: 30,650 shares 30,650 $1.51M 0.1% +242 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: 3,142 shares; 2024Q4: 3,197 shares; 2025Q1: 3,194 shares; 2025Q2: 3,903 shares; 2025Q3: 5,084 shares; 2025Q4: 4,405 shares; 2026Q1: 4,657 shares; 2026Q2: 6,065 shares 6,065 $1.49M 0.1% +1,408 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: 11,160 shares; 2024Q4: 10,659 shares; 2025Q1: 7,529 shares; 2025Q2: 6,353 shares; 2025Q3: 6,265 shares; 2025Q4: 4,318 shares; 2026Q1: 4,263 shares; 2026Q2: 4,077 shares 4,077 $1.48M 0.1% -186 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: 2,381 shares; 2024Q4: 3,256 shares; 2025Q1: 3,266 shares; 2025Q2: 1,744 shares; 2025Q3: 2,572 shares; 2025Q4: 2,013 shares; 2026Q1: 2,503 shares; 2026Q2: 2,971 shares 2,971 $1.48M 0.1% +468 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 4,184 shares; 2025Q1: 4,832 shares; 2025Q2: 3,978 shares; 2025Q3: 3,297 shares; 2025Q4: 5,802 shares; 2026Q1: 5,619 shares; 2026Q2: 13,711 shares 13,711 $1.47M 0.1% +8,092 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: 701 shares; 2024Q4: 726 shares; 2025Q1: 683 shares; 2025Q2: 613 shares; 2025Q3: 593 shares; 2025Q4: 1,095 shares; 2026Q1: 2,469 shares; 2026Q2: 2,629 shares 2,629 $1.47M 0.1% +160 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,817 shares; 2024Q4: 13,954 shares; 2025Q1: 13,669 shares; 2025Q2: 11,952 shares; 2025Q3: 12,045 shares; 2025Q4: 13,142 shares; 2026Q1: 13,387 shares; 2026Q2: 14,088 shares 14,088 $1.46M 0.1% +701 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 7,713 shares; 2025Q1: 7,852 shares; 2025Q2: 8,229 shares; 2025Q3: 8,590 shares; 2025Q4: 8,432 shares; 2026Q1: 9,431 shares; 2026Q2: 9,784 shares 9,784 $1.43M 0.1% +353 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133 shares; 2024Q4: 2,729 shares; 2025Q1: 5,729 shares; 2025Q2: 3,079 shares; 2025Q3: 5,794 shares; 2025Q4: 7,733 shares; 2026Q1: 10,179 shares; 2026Q2: 9,440 shares 9,440 $1.43M 0.1% -739 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,700 shares; 2025Q1: 1,942 shares; 2025Q2: 2,065 shares; 2025Q3: 1,925 shares; 2025Q4: 2,090 shares; 2026Q1: 1,792 shares; 2026Q2: 1,864 shares 1,864 $1.42M 0.1% +72 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: 12,844 shares; 2025Q1: 17,517 shares; 2025Q2: 17,311 shares; 2025Q3: 20,034 shares; 2025Q4: 17,954 shares; 2026Q1: 18,047 shares; 2026Q2: 18,626 shares 18,626 $1.41M 0.1% +579 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 1,714 shares; 2025Q1: 3,753 shares; 2025Q2: 3,209 shares; 2025Q3: 3,303 shares; 2025Q4: 3,236 shares; 2026Q1: 2,846 shares; 2026Q2: 2,120 shares 2,120 $1.39M 0.09% -726 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,100 shares; 2025Q2: 29,275 shares; 2025Q3: 30,357 shares; 2025Q4: 34,380 shares; 2026Q1: 34,517 shares; 2026Q2: 34,517 shares 34,517 $1.39M 0.09% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,304 shares; 2025Q1: 2,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,410 shares; 2026Q1: 9,579 shares; 2026Q2: 15,960 shares 15,960 $1.39M 0.09% +6,381 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: 885 shares; 2025Q3: 1,425 shares; 2025Q4: 1,306 shares; 2026Q1: 1,730 shares; 2026Q2: 1,937 shares 1,937 $1.38M 0.09% +207 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 887 shares; 2026Q2: 600 shares 600 $1.36M 0.09% -287 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: 3,531 shares; 2025Q1: 3,331 shares; 2025Q2: 1,233 shares; 2025Q3: 1,247 shares; 2025Q4: 1,225 shares; 2026Q1: 1,346 shares; 2026Q2: 1,416 shares 1,416 $1.36M 0.09% +70 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: 28,383 shares; 2024Q4: 35,803 shares; 2025Q1: 39,174 shares; 2025Q2: 32,107 shares; 2025Q3: 31,063 shares; 2025Q4: 25,363 shares; 2026Q1: 26,333 shares; 2026Q2: 23,929 shares 23,929 $1.35M 0.09% -2,404 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058 shares; 2024Q4: 7,377 shares; 2025Q1: 7,364 shares; 2025Q2: 8,938 shares; 2025Q3: 11,585 shares; 2025Q4: 9,923 shares; 2026Q1: 5,688 shares; 2026Q2: 9,430 shares 9,430 $1.35M 0.09% +3,742 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 2,896 shares; 2025Q4: 3,720 shares; 2026Q1: 3,964 shares; 2026Q2: 4,658 shares 4,658 $1.35M 0.09% +694 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,117 shares; 2025Q2: 85,293 shares; 2025Q3: 85,293 shares; 2025Q4: 95,177 shares; 2026Q1: 95,177 shares; 2026Q2: 97,677 shares 97,677 $1.34M 0.09% +2,500 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: 5,602 shares; 2024Q4: 5,924 shares; 2025Q1: 16,325 shares; 2025Q2: 13,721 shares; 2025Q3: 13,721 shares; 2025Q4: 13,860 shares; 2026Q1: 14,011 shares; 2026Q2: 2,082 shares 2,082 $1.33M 0.09% -11,929 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: 25,748 shares; 2024Q4: 5,892 shares; 2025Q1: 6,190 shares; 2025Q2: 5,688 shares; 2025Q3: 25,169 shares; 2025Q4: 23,924 shares; 2026Q1: 27,249 shares; 2026Q2: 29,218 shares 29,218 $1.32M 0.09% +1,969 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: 22,125 shares; 2024Q4: 21,797 shares; 2025Q1: 22,705 shares; 2025Q2: 6,189 shares; 2025Q3: 7,940 shares; 2025Q4: 4,044 shares; 2026Q1: 5,404 shares; 2026Q2: 9,647 shares 9,647 $1.32M 0.09% +4,243 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,433 shares; 2024Q4: 10,388 shares; 2025Q1: 10,402 shares; 2025Q2: 10,153 shares; 2025Q3: 9,663 shares; 2025Q4: 9,227 shares; 2026Q1: 9,093 shares; 2026Q2: 8,348 shares 8,348 $1.31M 0.09% -745 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,265 shares; 2025Q3: 4,387 shares; 2025Q4: 6,231 shares; 2026Q1: 9,658 shares; 2026Q2: 17,966 shares 17,966 $1.29M 0.09% +8,308 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 72,430 shares; 2025Q1: 72,430 shares; 2025Q2: 65,753 shares; 2025Q3: 62,123 shares; 2025Q4: 60,899 shares; 2026Q1: 60,589 shares; 2026Q2: 57,240 shares 57,240 $1.28M 0.09% -3,349 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 924 shares; 2025Q4: 924 shares; 2026Q1: 1,021 shares; 2026Q2: 1,325 shares 1,325 $1.28M 0.09% +304 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: 10,044 shares; 2024Q4: 9,974 shares; 2025Q1: 10,720 shares; 2025Q2: 11,096 shares; 2025Q3: 11,445 shares; 2025Q4: 4,688 shares; 2026Q1: 4,930 shares; 2026Q2: 5,001 shares 5,001 $1.28M 0.09% +71 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: 19,241 shares; 2024Q4: 13,954 shares; 2025Q1: 19,382 shares; 2025Q2: 13,142 shares; 2025Q3: 15,737 shares; 2025Q4: 10,658 shares; 2026Q1: 9,838 shares; 2026Q2: 12,282 shares 12,282 $1.27M 0.09% +2,444 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,476 shares; 2026Q2: 6,659 shares 6,659 $1.26M 0.09% -817 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 2,190 shares; 2026Q2: 2,553 shares 2,553 $1.24M 0.08% +363 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: 7,550 shares; 2024Q4: 7,691 shares; 2025Q1: 7,370 shares; 2025Q2: 4,982 shares; 2025Q3: 5,011 shares; 2025Q4: 4,829 shares; 2026Q1: 5,452 shares; 2026Q2: 4,957 shares 4,957 $1.23M 0.08% -495 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: 15,569 shares; 2024Q4: 13,819 shares; 2025Q1: 14,115 shares; 2025Q2: 5,504 shares; 2025Q3: 5,442 shares; 2025Q4: 4,270 shares; 2026Q1: 4,327 shares; 2026Q2: 4,537 shares 4,537 $1.23M 0.08% +210 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: 6,877 shares; 2024Q4: 6,858 shares; 2025Q1: 7,020 shares; 2025Q2: 6,184 shares; 2025Q3: 6,221 shares; 2025Q4: 6,001 shares; 2026Q1: 6,224 shares; 2026Q2: 5,552 shares 5,552 $1.22M 0.08% -672 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,303 shares; 2024Q4: 6,200 shares; 2025Q1: 5,439 shares; 2025Q2: 5,704 shares; 2025Q3: 5,471 shares; 2025Q4: 6,665 shares; 2026Q1: 7,887 shares; 2026Q2: 7,784 shares 7,784 $1.22M 0.08% -103 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,959 shares; 2024Q4: 59,868 shares; 2025Q1: 61,161 shares; 2025Q2: 46,001 shares; 2025Q3: 45,677 shares; 2025Q4: 31,877 shares; 2026Q1: 40,978 shares; 2026Q2: 52,285 shares 52,285 $1.21M 0.08% +11,307 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,774 shares; 2024Q4: 12,876 shares; 2025Q1: 12,248 shares; 2025Q2: 13,057 shares; 2025Q3: 13,809 shares; 2025Q4: 12,466 shares; 2026Q1: 22,072 shares; 2026Q2: 22,904 shares 22,904 $1.2M 0.08% +832 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: 18,451 shares; 2024Q4: 17,915 shares; 2025Q1: 18,066 shares; 2025Q2: 17,800 shares; 2025Q3: 18,072 shares; 2025Q4: 18,417 shares; 2026Q1: 13,726 shares; 2026Q2: 9,669 shares 9,669 $1.19M 0.08% -4,057 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,180 shares; 2024Q4: 15,938 shares; 2025Q1: 19,255 shares; 2025Q2: 17,114 shares; 2025Q3: 17,528 shares; 2025Q4: 16,285 shares; 2026Q1: 53,017 shares; 2026Q2: 52,011 shares 52,011 $1.18M 0.08% -1,006 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: 18,449 shares; 2024Q4: 18,028 shares; 2025Q1: 18,505 shares; 2025Q2: 10,581 shares; 2025Q3: 10,256 shares; 2025Q4: 9,816 shares; 2026Q1: 11,583 shares; 2026Q2: 12,855 shares 12,855 $1.18M 0.08% +1,272 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: 4,705 shares; 2024Q4: 4,626 shares; 2025Q1: 4,531 shares; 2025Q2: 4,021 shares; 2025Q3: 4,147 shares; 2025Q4: 4,641 shares; 2026Q1: 5,316 shares; 2026Q2: 5,266 shares 5,266 $1.17M 0.08% -50 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: 9,916 shares; 2024Q4: 8,016 shares; 2025Q1: 8,439 shares; 2025Q2: 2,476 shares; 2025Q3: 3,512 shares; 2025Q4: 3,493 shares; 2026Q1: 3,509 shares; 2026Q2: 3,294 shares 3,294 $1.17M 0.08% -215 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,827 shares; 2025Q1: not reported; 2025Q2: 7,096 shares; 2025Q3: 9,668 shares; 2025Q4: 10,781 shares; 2026Q1: 10,529 shares; 2026Q2: 12,447 shares 12,447 $1.17M 0.08% +1,918 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: 15,136 shares; 2026Q1: 23,953 shares; 2026Q2: 19,377 shares 19,377 $1.16M 0.08% -4,576 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 4,502 shares; 2025Q1: 4,518 shares; 2025Q2: 6,425 shares; 2025Q3: 6,558 shares; 2025Q4: 6,554 shares; 2026Q1: 6,593 shares; 2026Q2: 7,067 shares 7,067 $1.16M 0.08% +474 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: 5,584 shares; 2024Q4: 5,465 shares; 2025Q1: 5,325 shares; 2025Q2: 5,327 shares; 2025Q3: 5,106 shares; 2025Q4: 4,809 shares; 2026Q1: 4,770 shares; 2026Q2: 4,772 shares 4,772 $1.16M 0.08% +2 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 647 shares; 2025Q1: 822 shares; 2025Q2: 876 shares; 2025Q3: 1,661 shares; 2025Q4: 2,087 shares; 2026Q1: 3,256 shares; 2026Q2: 2,972 shares 2,972 $1.15M 0.08% -284 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,328 shares; 2024Q4: 34,750 shares; 2025Q1: 34,741 shares; 2025Q2: 35,694 shares; 2025Q3: 37,373 shares; 2025Q4: 35,204 shares; 2026Q1: 32,957 shares; 2026Q2: 30,728 shares 30,728 $1.14M 0.08% -2,229 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: 2,670 shares; 2024Q4: 2,702 shares; 2025Q1: 8,009 shares; 2025Q2: 8,733 shares; 2025Q3: 8,602 shares; 2025Q4: 8,217 shares; 2026Q1: 8,270 shares; 2026Q2: 9,631 shares 9,631 $1.1M 0.07% +1,361 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,146 shares; 2026Q1: 12,025 shares; 2026Q2: 20,812 shares 20,812 $1.1M 0.07% +8,787 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277 shares; 2024Q4: 3,775 shares; 2025Q1: 3,852 shares; 2025Q2: 4,048 shares; 2025Q3: 28,784 shares; 2025Q4: 20,600 shares; 2026Q1: 18,861 shares; 2026Q2: 13,160 shares 13,160 $1.08M 0.07% -5,701 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,851 shares; 2025Q1: 4,351 shares; 2025Q2: 4,269 shares; 2025Q3: 4,426 shares; 2025Q4: 2,323 shares; 2026Q1: 2,318 shares; 2026Q2: 3,223 shares 3,223 $1.08M 0.07% +905 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,183 shares; 2025Q1: 1,434 shares; 2025Q2: 2,011 shares; 2025Q3: 2,024 shares; 2025Q4: 1,610 shares; 2026Q1: 2,268 shares; 2026Q2: 1,921 shares 1,921 $1.08M 0.07% -347 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: 4,862 shares; 2024Q4: 4,923 shares; 2025Q1: 5,054 shares; 2025Q2: 3,703 shares; 2025Q3: 3,625 shares; 2025Q4: 3,181 shares; 2026Q1: 3,822 shares; 2026Q2: 4,964 shares 4,964 $1.07M 0.07% +1,142 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,040 shares; 2024Q4: 9,388 shares; 2025Q1: 10,459 shares; 2025Q2: 10,408 shares; 2025Q3: 10,633 shares; 2025Q4: 10,702 shares; 2026Q1: 10,678 shares; 2026Q2: 11,138 shares 11,138 $1.07M 0.07% +460 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: 12,694 shares; 2024Q4: 12,014 shares; 2025Q1: 11,912 shares; 2025Q2: 9,486 shares; 2025Q3: 9,666 shares; 2025Q4: 8,501 shares; 2026Q1: 5,472 shares; 2026Q2: 5,800 shares 5,800 $1.07M 0.07% +328 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,496 shares; 2025Q3: 8,212 shares; 2025Q4: 9,567 shares; 2026Q1: 11,094 shares; 2026Q2: 15,275 shares 15,275 $1.07M 0.07% +4,181 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: 13,337 shares; 2024Q4: 13,772 shares; 2025Q1: 38,345 shares; 2025Q2: 12,819 shares; 2025Q3: 13,145 shares; 2025Q4: 15,236 shares; 2026Q1: 14,967 shares; 2026Q2: 14,211 shares 14,211 $1.06M 0.07% -756 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,744 shares; 2025Q2: 3,332 shares; 2025Q3: 4,368 shares; 2025Q4: 4,696 shares; 2026Q1: 3,771 shares; 2026Q2: 4,124 shares 4,124 $1.06M 0.07% +353 Timeline URA 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: 19,993 shares; 2025Q2: 23,123 shares; 2025Q3: 24,543 shares; 2025Q4: 23,743 shares; 2026Q1: 27,189 shares; 2026Q2: 24,064 shares 24,064 $1.05M 0.07% -3,125 Timeline DVYE 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: not reported; 2026Q2: 32,500 shares 32,500 $1.05M 0.07% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 9,881 shares; 2025Q1: 10,505 shares; 2025Q2: 11,523 shares; 2025Q3: 9,224 shares; 2025Q4: 12,737 shares; 2026Q1: 23,509 shares; 2026Q2: 22,351 shares 22,351 $1.04M 0.07% -1,158 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,094 shares; 2026Q1: 50,526 shares; 2026Q2: 50,526 shares 50,526 $1.03M 0.07% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 7,816 shares; 2025Q1: 8,410 shares; 2025Q2: 9,985 shares; 2025Q3: 11,683 shares; 2025Q4: 13,148 shares; 2026Q1: 13,273 shares; 2026Q2: 13,274 shares 13,274 $1.03M 0.07% +1 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,189 shares; 2026Q1: 7,635 shares; 2026Q2: 6,273 shares 6,273 $1.02M 0.07% -1,362 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,292 shares; 2024Q4: 34,347 shares; 2025Q1: 26,773 shares; 2025Q2: 25,735 shares; 2025Q3: 16,904 shares; 2025Q4: 21,796 shares; 2026Q1: 9,883 shares; 2026Q2: 11,853 shares 11,853 $1.02M 0.07% +1,970 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,002 shares; 2025Q3: 12,659 shares; 2025Q4: 14,283 shares; 2026Q1: 15,168 shares; 2026Q2: 15,410 shares 15,410 $1.02M 0.07% +242 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: 8,365 shares; 2024Q4: 8,572 shares; 2025Q1: 8,576 shares; 2025Q2: 8,150 shares; 2025Q3: 7,761 shares; 2025Q4: 8,583 shares; 2026Q1: 9,265 shares; 2026Q2: 9,238 shares 9,238 $1.02M 0.07% -27 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,053 shares 8,053 $1.02M 0.07% new Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES 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: 13,794 shares; 2025Q4: 14,896 shares; 2026Q1: 15,072 shares; 2026Q2: 15,783 shares 15,783 $1.01M 0.07% +711 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,627 shares; 2025Q2: 30,406 shares; 2025Q3: 23,467 shares; 2025Q4: 22,312 shares; 2026Q1: 20,792 shares; 2026Q2: 19,936 shares 19,936 $1.01M 0.07% -856 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: 52,532 shares; 2024Q4: 7,508 shares; 2025Q1: 11,744 shares; 2025Q2: 13,439 shares; 2025Q3: 14,357 shares; 2025Q4: 13,014 shares; 2026Q1: 14,727 shares; 2026Q2: 13,953 shares 13,953 $1.01M 0.07% -774 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 5,631 shares; 2025Q4: 8,520 shares; 2026Q1: 9,460 shares; 2026Q2: 8,683 shares 8,683 $1000K 0.07% -777 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: 1,621 shares; 2024Q4: 1,719 shares; 2025Q1: 1,815 shares; 2025Q2: 1,912 shares; 2025Q3: 2,156 shares; 2025Q4: 1,743 shares; 2026Q1: 2,092 shares; 2026Q2: 1,951 shares 1,951 $994K 0.07% -141 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: 7,665 shares; 2024Q4: 7,374 shares; 2025Q1: 7,217 shares; 2025Q2: 5,731 shares; 2025Q3: 5,576 shares; 2025Q4: 2,212 shares; 2026Q1: 2,323 shares; 2026Q2: 1,977 shares 1,977 $991K 0.07% -346 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 3,487 shares; 2025Q4: 3,256 shares; 2026Q1: 3,356 shares; 2026Q2: 3,892 shares 3,892 $990K 0.07% +536 Timeline ACYN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,437 shares 47,437 $986K 0.07% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,284 shares; 2025Q3: 2,667 shares; 2025Q4: 6,073 shares; 2026Q1: 5,934 shares; 2026Q2: 6,418 shares 6,418 $986K 0.07% +484 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,392 shares; 2024Q4: 18,764 shares; 2025Q1: 11,063 shares; 2025Q2: 10,456 shares; 2025Q3: 4,786 shares; 2025Q4: 1,979 shares; 2026Q1: 7,730 shares; 2026Q2: 7,906 shares 7,906 $984K 0.07% +176 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 5,194 shares; 2025Q1: 6,644 shares; 2025Q2: 6,656 shares; 2025Q3: 6,631 shares; 2025Q4: 6,619 shares; 2026Q1: 6,233 shares; 2026Q2: 6,233 shares 6,233 $978K 0.07% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,602 shares; 2025Q1: 3,490 shares; 2025Q2: 4,271 shares; 2025Q3: 5,369 shares; 2025Q4: 5,981 shares; 2026Q1: 6,927 shares; 2026Q2: 7,182 shares 7,182 $977K 0.07% +255 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: 7,447 shares; 2024Q4: 7,221 shares; 2025Q1: 7,573 shares; 2025Q2: 5,730 shares; 2025Q3: 6,153 shares; 2025Q4: 6,631 shares; 2026Q1: 8,345 shares; 2026Q2: 7,177 shares 7,177 $972K 0.07% -1,168 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: 5,196 shares; 2025Q1: not reported; 2025Q2: 6,404 shares; 2025Q3: 8,086 shares; 2025Q4: 13,807 shares; 2026Q1: 16,066 shares; 2026Q2: 16,048 shares 16,048 $969K 0.07% -18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 951 shares; 2026Q2: 2,910 shares 2,910 $965K 0.07% +1,959 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,780 shares; 2024Q4: 85,429 shares; 2025Q1: 104,849 shares; 2025Q2: 73,371 shares; 2025Q3: 56,873 shares; 2025Q4: 49,675 shares; 2026Q1: 50,165 shares; 2026Q2: 50,338 shares 50,338 $962K 0.07% +173 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,032 shares; 2025Q3: 1,519 shares; 2025Q4: 1,996 shares; 2026Q1: 2,568 shares; 2026Q2: 2,462 shares 2,462 $960K 0.06% -106 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: 2,656 shares; 2024Q4: 2,635 shares; 2025Q1: 2,696 shares; 2025Q2: 2,664 shares; 2025Q3: 2,809 shares; 2025Q4: 1,956 shares; 2026Q1: 2,253 shares; 2026Q2: 2,411 shares 2,411 $959K 0.06% +158 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,732 shares; 2026Q2: 13,214 shares 13,214 $955K 0.06% +9,482 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,422 shares; 2025Q2: 15,307 shares; 2025Q3: 22,926 shares; 2025Q4: 22,868 shares; 2026Q1: 27,223 shares; 2026Q2: 25,611 shares 25,611 $954K 0.06% -1,612 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 5,575 shares 5,575 $952K 0.06% new 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: 619 shares; 2025Q3: 711 shares; 2025Q4: 733 shares; 2026Q1: 866 shares; 2026Q2: 1,140 shares 1,140 $946K 0.06% +274 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,586 shares; 2025Q3: 4,841 shares; 2025Q4: 2,301 shares; 2026Q1: 2,006 shares; 2026Q2: 1,927 shares 1,927 $945K 0.06% -79 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,825 shares; 2025Q1: 17,347 shares; 2025Q2: 8,091 shares; 2025Q3: 8,110 shares; 2025Q4: 8,298 shares; 2026Q1: 5,451 shares; 2026Q2: 5,781 shares 5,781 $942K 0.06% +330 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,609 shares; 2024Q4: 63,113 shares; 2025Q1: 76,791 shares; 2025Q2: 30,960 shares; 2025Q3: 33,658 shares; 2025Q4: 29,934 shares; 2026Q1: 49,804 shares; 2026Q2: 38,301 shares 38,301 $940K 0.06% -11,503 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: 9,810 shares; 2024Q4: 10,942 shares; 2025Q1: 11,353 shares; 2025Q2: 10,656 shares; 2025Q3: 10,074 shares; 2025Q4: 6,916 shares; 2026Q1: 4,147 shares; 2026Q2: 2,985 shares 2,985 $940K 0.06% -1,162 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,983 shares; 2024Q4: 12,964 shares; 2025Q1: 12,417 shares; 2025Q2: 5,836 shares; 2025Q3: 6,335 shares; 2025Q4: 6,369 shares; 2026Q1: 5,536 shares; 2026Q2: 5,787 shares 5,787 $937K 0.06% +251 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,376 shares; 2025Q3: 3,475 shares; 2025Q4: 4,977 shares; 2026Q1: 7,506 shares; 2026Q2: 7,323 shares 7,323 $937K 0.06% -183 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: 850 shares; 2024Q4: 836 shares; 2025Q1: 900 shares; 2025Q2: 560 shares; 2025Q3: 539 shares; 2025Q4: 668 shares; 2026Q1: 676 shares; 2026Q2: 957 shares 957 $936K 0.06% +281 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: 6,410 shares; 2025Q3: 8,038 shares; 2025Q4: 8,254 shares; 2026Q1: 8,164 shares; 2026Q2: 8,231 shares 8,231 $933K 0.06% +67 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: 2,479 shares; 2024Q4: 2,382 shares; 2025Q1: 2,513 shares; 2025Q2: 2,046 shares; 2025Q3: 2,448 shares; 2025Q4: 2,088 shares; 2026Q1: 2,473 shares; 2026Q2: 2,826 shares 2,826 $933K 0.06% +353 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,980 shares; 2025Q1: 2,817 shares; 2025Q2: 3,097 shares; 2025Q3: 3,485 shares; 2025Q4: 3,686 shares; 2026Q1: 6,370 shares; 2026Q2: 7,552 shares 7,552 $925K 0.06% +1,182 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,446 shares; 2025Q1: 3,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,725 shares; 2026Q1: 3,431 shares; 2026Q2: 3,103 shares 3,103 $924K 0.06% -328 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 4,508 shares; 2025Q2: 6,756 shares; 2025Q3: 6,994 shares; 2025Q4: 6,674 shares; 2026Q1: 10,843 shares; 2026Q2: 10,767 shares 10,767 $920K 0.06% -76 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 4,402 shares; 2025Q4: 4,732 shares; 2026Q1: 6,835 shares; 2026Q2: 8,067 shares 8,067 $906K 0.06% +1,232 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $902K 0.06% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,826 shares; 2024Q4: 23,973 shares; 2025Q1: 26,800 shares; 2025Q2: 27,006 shares; 2025Q3: 26,589 shares; 2025Q4: 22,570 shares; 2026Q1: 21,342 shares; 2026Q2: 24,490 shares 24,490 $900K 0.06% +3,148 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,864 shares; 2025Q2: 17,659 shares; 2025Q3: 17,359 shares; 2025Q4: 17,359 shares; 2026Q1: 17,359 shares; 2026Q2: 17,359 shares 17,359 $897K 0.06% 0 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,050 shares; 2024Q4: 40,050 shares; 2025Q1: 40,318 shares; 2025Q2: 40,318 shares; 2025Q3: 40,318 shares; 2025Q4: 40,050 shares; 2026Q1: 40,050 shares; 2026Q2: 40,050 shares 40,050 $896K 0.06% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,987 shares; 2024Q4: 55,592 shares; 2025Q1: 55,822 shares; 2025Q2: 53,957 shares; 2025Q3: 58,558 shares; 2025Q4: 14,534 shares; 2026Q1: 10,829 shares; 2026Q2: 11,291 shares 11,291 $892K 0.06% +462 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: 14,209 shares; 2024Q4: 9,123 shares; 2025Q1: 6,846 shares; 2025Q2: 6,884 shares; 2025Q3: 7,570 shares; 2025Q4: 6,900 shares; 2026Q1: 8,571 shares; 2026Q2: 9,431 shares 9,431 $891K 0.06% +860 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,858 shares; 2025Q1: 2,240 shares; 2025Q2: 1,798 shares; 2025Q3: 2,326 shares; 2025Q4: 2,092 shares; 2026Q1: 2,621 shares; 2026Q2: 2,617 shares 2,617 $885K 0.06% -4 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: 2,820 shares; 2024Q4: 2,836 shares; 2025Q1: 2,891 shares; 2025Q2: 2,444 shares; 2025Q3: 2,519 shares; 2025Q4: 2,730 shares; 2026Q1: 6,847 shares; 2026Q2: 7,944 shares 7,944 $879K 0.06% +1,097 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,974 shares; 2025Q3: 23,058 shares; 2025Q4: 20,265 shares; 2026Q1: 21,281 shares; 2026Q2: 16,644 shares 16,644 $877K 0.06% -4,637 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: 16,991 shares; 2024Q4: 14,975 shares; 2025Q1: 13,520 shares; 2025Q2: 11,471 shares; 2025Q3: 11,427 shares; 2025Q4: 10,671 shares; 2026Q1: 10,125 shares; 2026Q2: 8,586 shares 8,586 $877K 0.06% -1,539 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,445 shares; 2026Q1: 34,171 shares; 2026Q2: 36,495 shares 36,495 $874K 0.06% +2,324 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,156 shares; 2026Q2: 23,253 shares 23,253 $851K 0.06% +12,097 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 4,465 shares; 2025Q1: 4,313 shares; 2025Q2: 4,475 shares; 2025Q3: 3,926 shares; 2025Q4: 4,223 shares; 2026Q1: 4,074 shares; 2026Q2: 3,068 shares 3,068 $846K 0.06% -1,006 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,031 shares; 2025Q4: 16,063 shares; 2026Q1: 16,854 shares; 2026Q2: 17,901 shares 17,901 $845K 0.06% +1,047 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 76 shares; 2025Q1: 79 shares; 2025Q2: 126 shares; 2025Q3: 117 shares; 2025Q4: 145 shares; 2026Q1: 156 shares; 2026Q2: 4,670 shares 4,670 $832K 0.06% +4,514 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 577 shares; 2025Q4: 326 shares; 2026Q1: 615 shares; 2026Q2: 684 shares 684 $817K 0.06% +69 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,176 shares; 2025Q1: 1,897 shares; 2025Q2: 1,313 shares; 2025Q3: 1,345 shares; 2025Q4: 1,188 shares; 2026Q1: 1,748 shares; 2026Q2: 1,778 shares 1,778 $816K 0.06% +30 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 969 shares; 2025Q1: 1,161 shares; 2025Q2: 1,304 shares; 2025Q3: 1,012 shares; 2025Q4: 1,098 shares; 2026Q1: 1,106 shares; 2026Q2: 1,079 shares 1,079 $815K 0.06% -27 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,595 shares; 2025Q2: 8,087 shares; 2025Q3: 10,575 shares; 2025Q4: 10,635 shares; 2026Q1: 9,527 shares; 2026Q2: 6,970 shares 6,970 $813K 0.06% -2,557 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,617 shares; 2025Q2: 16,602 shares; 2025Q3: 16,827 shares; 2025Q4: 14,937 shares; 2026Q1: 14,540 shares; 2026Q2: 14,440 shares 14,440 $812K 0.05% -100 Timeline IGM 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: 29,581 shares; 2025Q4: 5,903 shares; 2026Q1: 5,532 shares; 2026Q2: 4,949 shares 4,949 $810K 0.05% -583 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,527 shares; 2025Q1: 4,121 shares; 2025Q2: 4,060 shares; 2025Q3: 3,884 shares; 2025Q4: 3,000 shares; 2026Q1: 1,983 shares; 2026Q2: 1,977 shares 1,977 $809K 0.05% -6 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: not reported; 2024Q4: not reported; 2025Q1: 3,509 shares; 2025Q2: 4,867 shares; 2025Q3: 4,225 shares; 2025Q4: 3,555 shares; 2026Q1: 1,619 shares; 2026Q2: 1,639 shares 1,639 $805K 0.05% +20 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: 8,406 shares; 2024Q4: 5,619 shares; 2025Q1: 5,470 shares; 2025Q2: 5,788 shares; 2025Q3: 6,204 shares; 2025Q4: 6,505 shares; 2026Q1: 6,633 shares; 2026Q2: 6,343 shares 6,343 $801K 0.05% -290 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: 2,456 shares; 2025Q4: 3,750 shares; 2026Q1: 4,218 shares; 2026Q2: 6,503 shares 6,503 $799K 0.05% +2,285 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,271 shares; 2025Q3: 14,785 shares; 2025Q4: 15,812 shares; 2026Q1: 16,945 shares; 2026Q2: 23,425 shares 23,425 $795K 0.05% +6,480 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 5,693 shares; 2025Q4: 7,542 shares; 2026Q1: 6,861 shares; 2026Q2: 7,041 shares 7,041 $789K 0.05% +180 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,951 shares; 2024Q4: 10,149 shares; 2025Q1: 10,346 shares; 2025Q2: 10,646 shares; 2025Q3: 12,278 shares; 2025Q4: 9,805 shares; 2026Q1: 5,786 shares; 2026Q2: 9,096 shares 9,096 $788K 0.05% +3,310 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,425 shares; 2025Q1: 1,505 shares; 2025Q2: 1,852 shares; 2025Q3: 1,583 shares; 2025Q4: 2,007 shares; 2026Q1: 2,174 shares; 2026Q2: 1,702 shares 1,702 $781K 0.05% -472 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: 9,743 shares; 2024Q4: 9,483 shares; 2025Q1: not reported; 2025Q2: 8,093 shares; 2025Q3: 11,675 shares; 2025Q4: 10,795 shares; 2026Q1: 13,950 shares; 2026Q2: 30,849 shares 30,849 $779K 0.05% +16,899 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 2,516 shares; 2025Q3: 2,546 shares; 2025Q4: 2,333 shares; 2026Q1: 2,313 shares; 2026Q2: 2,313 shares 2,313 $774K 0.05% 0 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,734 shares; 2025Q3: 10,734 shares; 2025Q4: 10,734 shares; 2026Q1: 10,734 shares; 2026Q2: 18,668 shares 18,668 $770K 0.05% +7,934 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,568 shares; 2025Q1: 2,573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,740 shares; 2026Q2: 4,844 shares 4,844 $770K 0.05% +2,104 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: 4,219 shares; 2024Q4: 4,205 shares; 2025Q1: 3,991 shares; 2025Q2: 4,661 shares; 2025Q3: 3,754 shares; 2025Q4: 2,967 shares; 2026Q1: 3,684 shares; 2026Q2: 5,259 shares 5,259 $768K 0.05% +1,575 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: 5,456 shares; 2024Q4: 10,376 shares; 2025Q1: 10,506 shares; 2025Q2: 11,764 shares; 2025Q3: 10,942 shares; 2025Q4: 4,469 shares; 2026Q1: 3,202 shares; 2026Q2: 2,253 shares 2,253 $768K 0.05% -949 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,781 shares 27,781 $766K 0.05% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242 $766K 0.05% new Timeline VONV 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: 14,385 shares; 2024Q4: 13,907 shares; 2025Q1: 13,552 shares; 2025Q2: 13,552 shares; 2025Q3: 13,221 shares; 2025Q4: 8,274 shares; 2026Q1: 7,201 shares; 2026Q2: 7,201 shares 7,201 $766K 0.05% 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: 1,593 shares; 2024Q4: 1,848 shares; 2025Q1: 1,962 shares; 2025Q2: 1,833 shares; 2025Q3: 1,609 shares; 2025Q4: 1,667 shares; 2026Q1: 1,860 shares; 2026Q2: 2,039 shares 2,039 $765K 0.05% +179 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,585 shares; 2024Q4: 24,207 shares; 2025Q1: 24,791 shares; 2025Q2: 24,819 shares; 2025Q3: 25,303 shares; 2025Q4: 18,832 shares; 2026Q1: 16,696 shares; 2026Q2: 16,391 shares 16,391 $764K 0.05% -305 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345 shares; 2025Q2: 10,607 shares; 2025Q3: 10,607 shares; 2025Q4: 10,607 shares; 2026Q1: 9,312 shares; 2026Q2: 9,278 shares 9,278 $764K 0.05% -34 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: 10,226 shares; 2024Q4: 9,023 shares; 2025Q1: 6,856 shares; 2025Q2: 7,417 shares; 2025Q3: 7,380 shares; 2025Q4: 7,441 shares; 2026Q1: 8,553 shares; 2026Q2: 8,278 shares 8,278 $760K 0.05% -275 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: 19,278 shares; 2024Q4: 12,989 shares; 2025Q1: 12,977 shares; 2025Q2: 12,700 shares; 2025Q3: 13,095 shares; 2025Q4: 13,719 shares; 2026Q1: 13,541 shares; 2026Q2: 13,460 shares 13,460 $759K 0.05% -81 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: not reported; 2026Q1: 1,567 shares; 2026Q2: 4,962 shares 4,962 $756K 0.05% +3,395 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 13,080 shares; 2025Q1: 13,475 shares; 2025Q2: 7,560 shares; 2025Q3: 7,620 shares; 2025Q4: 6,530 shares; 2026Q1: 6,121 shares; 2026Q2: 10,494 shares 10,494 $755K 0.05% +4,373 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 975 shares; 2025Q4: 1,091 shares; 2026Q1: 1,424 shares; 2026Q2: 2,197 shares 2,197 $750K 0.05% +773 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,499 shares; 2025Q2: 8,884 shares; 2025Q3: 7,723 shares; 2025Q4: 6,890 shares; 2026Q1: 6,850 shares; 2026Q2: 6,750 shares 6,750 $748K 0.05% -100 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 495 shares; 2025Q3: 496 shares; 2025Q4: 568 shares; 2026Q1: 688 shares; 2026Q2: 559 shares 559 $745K 0.05% -129 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,047 shares; 2024Q4: 22,398 shares; 2025Q1: 24,383 shares; 2025Q2: 17,843 shares; 2025Q3: 18,374 shares; 2025Q4: 12,879 shares; 2026Q1: 12,792 shares; 2026Q2: 12,818 shares 12,818 $741K 0.05% +26 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,304 shares; 2025Q1: 3,323 shares; 2025Q2: 3,019 shares; 2025Q3: 3,055 shares; 2025Q4: 3,015 shares; 2026Q1: 3,326 shares; 2026Q2: 3,350 shares 3,350 $740K 0.05% +24 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,830 shares; 2024Q4: 20,098 shares; 2025Q1: 20,098 shares; 2025Q2: 20,229 shares; 2025Q3: 20,229 shares; 2025Q4: 20,889 shares; 2026Q1: 25,395 shares; 2026Q2: 26,608 shares 26,608 $737K 0.05% +1,213 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 4,280 shares; 2025Q1: 3,089 shares; 2025Q2: 3,751 shares; 2025Q3: 3,054 shares; 2025Q4: 2,634 shares; 2026Q1: 2,500 shares; 2026Q2: 5,433 shares 5,433 $732K 0.05% +2,933 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 2,990 shares; 2025Q1: 3,282 shares; 2025Q2: 3,055 shares; 2025Q3: 2,705 shares; 2025Q4: 2,500 shares; 2026Q1: 2,703 shares; 2026Q2: 2,603 shares 2,603 $729K 0.05% -100 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 3,385 shares; 2025Q1: 2,974 shares; 2025Q2: 4,326 shares; 2025Q3: 5,511 shares; 2025Q4: 5,163 shares; 2026Q1: 6,947 shares; 2026Q2: 6,809 shares 6,809 $729K 0.05% -138 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: 6,424 shares; 2024Q4: 8,841 shares; 2025Q1: 6,517 shares; 2025Q2: 6,776 shares; 2025Q3: 6,865 shares; 2025Q4: 4,340 shares; 2026Q1: 4,202 shares; 2026Q2: 3,042 shares 3,042 $724K 0.05% -1,160 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,776 shares; 2026Q2: 14,225 shares 14,225 $717K 0.05% +449 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: 820 shares; 2024Q4: 819 shares; 2025Q1: 748 shares; 2025Q2: 782 shares; 2025Q3: 779 shares; 2025Q4: 743 shares; 2026Q1: 766 shares; 2026Q2: 1,126 shares 1,126 $714K 0.05% +360 Timeline NNN NNN REIT INC More: the full row for NNN REIT 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: 5,185 shares; 2025Q4: 5,276 shares; 2026Q1: not reported; 2026Q2: 15,108 shares 15,108 $703K 0.05% new Timeline SMIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,475 shares; 2024Q4: 29,183 shares; 2025Q1: 49,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,460 shares; 2026Q1: 27,121 shares; 2026Q2: 21,401 shares 21,401 $702K 0.05% -5,720 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR 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: not reported; 2025Q4: 9,071 shares; 2026Q1: 9,528 shares; 2026Q2: 8,138 shares 8,138 $702K 0.05% -1,390 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV 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: 1,450 shares; 2026Q1: 2,677 shares; 2026Q2: 3,318 shares 3,318 $692K 0.05% +641 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,266 shares; 2024Q4: 29,938 shares; 2025Q1: 26,727 shares; 2025Q2: 34,359 shares; 2025Q3: 41,379 shares; 2025Q4: 9,298 shares; 2026Q1: 8,615 shares; 2026Q2: 6,647 shares 6,647 $690K 0.05% -1,968 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,653 shares; 2026Q1: 8,551 shares; 2026Q2: 8,621 shares 8,621 $683K 0.05% +70 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: 1,513 shares; 2024Q4: 1,493 shares; 2025Q1: 1,501 shares; 2025Q2: 2,005 shares; 2025Q3: 2,758 shares; 2025Q4: 2,760 shares; 2026Q1: 2,938 shares; 2026Q2: 2,822 shares 2,822 $683K 0.05% -116 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 6,787 shares; 2025Q1: 6,327 shares; 2025Q2: 6,503 shares; 2025Q3: 6,556 shares; 2025Q4: 6,766 shares; 2026Q1: 7,823 shares; 2026Q2: 8,388 shares 8,388 $683K 0.05% +565 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 3,844 shares; 2026Q1: 4,494 shares; 2026Q2: 6,506 shares 6,506 $681K 0.05% +2,012 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: 6,472 shares; 2024Q4: 6,475 shares; 2025Q1: 7,341 shares; 2025Q2: 6,570 shares; 2025Q3: 5,526 shares; 2025Q4: 6,331 shares; 2026Q1: 8,251 shares; 2026Q2: 9,239 shares 9,239 $678K 0.05% +988 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: 1,476 shares; 2025Q3: 2,224 shares; 2025Q4: 2,408 shares; 2026Q1: 2,312 shares; 2026Q2: 2,970 shares 2,970 $674K 0.05% +658 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,600 shares 23,600 $662K 0.04% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,691 shares; 2025Q1: 1,629 shares; 2025Q2: 1,631 shares; 2025Q3: 1,685 shares; 2025Q4: 1,536 shares; 2026Q1: 1,516 shares; 2026Q2: 1,332 shares 1,332 $659K 0.04% -184 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 5,251 shares; 2025Q1: 5,057 shares; 2025Q2: 5,140 shares; 2025Q3: 5,868 shares; 2025Q4: 6,165 shares; 2026Q1: 4,728 shares; 2026Q2: 8,191 shares 8,191 $658K 0.04% +3,463 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,872 shares; 2025Q4: 2,381 shares; 2026Q1: 2,125 shares; 2026Q2: 2,405 shares 2,405 $653K 0.04% +280 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: 2,330 shares; 2024Q4: 2,356 shares; 2025Q1: 1,622 shares; 2025Q2: 1,773 shares; 2025Q3: 2,199 shares; 2025Q4: 2,296 shares; 2026Q1: 1,545 shares; 2026Q2: 1,643 shares 1,643 $653K 0.04% +98 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,637 shares; 2025Q3: 3,064 shares; 2025Q4: 3,643 shares; 2026Q1: 4,160 shares; 2026Q2: 4,748 shares 4,748 $649K 0.04% +588 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: 2,947 shares; 2024Q4: 3,147 shares; 2025Q1: 2,948 shares; 2025Q2: 3,010 shares; 2025Q3: 3,119 shares; 2025Q4: 2,830 shares; 2026Q1: 2,914 shares; 2026Q2: 5,117 shares 5,117 $648K 0.04% +2,203 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: 866 shares; 2024Q4: 795 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 191 shares; 2026Q1: 200 shares; 2026Q2: 2,146 shares 2,146 $647K 0.04% +1,946 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 4,270 shares; 2025Q1: 3,852 shares; 2025Q2: 7,555 shares; 2025Q3: 7,850 shares; 2025Q4: 5,570 shares; 2026Q1: 4,545 shares; 2026Q2: 6,016 shares 6,016 $647K 0.04% +1,471 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: 2,230 shares; 2024Q4: 2,022 shares; 2025Q1: 2,279 shares; 2025Q2: 1,850 shares; 2025Q3: 2,177 shares; 2025Q4: 2,095 shares; 2026Q1: 1,484 shares; 2026Q2: 1,500 shares 1,500 $647K 0.04% +16 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,774 shares; 2025Q1: 2,276 shares; 2025Q2: 3,400 shares; 2025Q3: 3,596 shares; 2025Q4: 1,524 shares; 2026Q1: 1,567 shares; 2026Q2: 2,484 shares 2,484 $647K 0.04% +917 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: not reported; 2025Q4: 1,326 shares; 2026Q1: 1,867 shares; 2026Q2: 3,323 shares 3,323 $642K 0.04% +1,456 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: 13,512 shares; 2024Q4: 8,909 shares; 2025Q1: 8,450 shares; 2025Q2: 6,595 shares; 2025Q3: 6,661 shares; 2025Q4: 6,603 shares; 2026Q1: 6,608 shares; 2026Q2: 6,608 shares 6,608 $634K 0.04% 0 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,178 shares; 2025Q3: 29,147 shares; 2025Q4: 20,831 shares; 2026Q1: 22,022 shares; 2026Q2: 14,710 shares 14,710 $634K 0.04% -7,312 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943 shares; 2024Q4: 4,636 shares; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 3,162 shares; 2025Q4: 4,071 shares; 2026Q1: 3,571 shares; 2026Q2: 3,604 shares 3,604 $634K 0.04% +33 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,472 shares; 2025Q3: 2,987 shares; 2025Q4: 2,926 shares; 2026Q1: 3,591 shares; 2026Q2: 4,022 shares 4,022 $627K 0.04% +431 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 8,944 shares; 2025Q1: 3,998 shares; 2025Q2: 3,805 shares; 2025Q3: not reported; 2025Q4: 2,556 shares; 2026Q1: 3,184 shares; 2026Q2: 4,800 shares 4,800 $627K 0.04% +1,616 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,777 shares; 2025Q2: 4,810 shares; 2025Q3: 5,313 shares; 2025Q4: 5,590 shares; 2026Q1: 5,600 shares; 2026Q2: 7,585 shares 7,585 $626K 0.04% +1,985 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 2,419 shares; 2025Q1: 2,325 shares; 2025Q2: 3,617 shares; 2025Q3: 3,758 shares; 2025Q4: 4,181 shares; 2026Q1: 6,426 shares; 2026Q2: 6,911 shares 6,911 $625K 0.04% +485 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,012 shares; 2025Q2: 7,112 shares; 2025Q3: 11,835 shares; 2025Q4: 13,585 shares; 2026Q1: 15,281 shares; 2026Q2: 15,847 shares 15,847 $622K 0.04% +566 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 7,709 shares 7,709 $619K 0.04% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,984 shares; 2024Q4: 151,869 shares; 2025Q1: 123,586 shares; 2025Q2: 57,536 shares; 2025Q3: 47,691 shares; 2025Q4: 26,376 shares; 2026Q1: 18,942 shares; 2026Q2: 25,696 shares 25,696 $619K 0.04% +6,754 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,782 shares; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 4,511 shares; 2026Q1: 4,116 shares; 2026Q2: 3,260 shares 3,260 $614K 0.04% -856 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 2,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,678 shares 2,678 $612K 0.04% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares; 2025Q4: 1,383 shares; 2026Q1: 1,449 shares; 2026Q2: 1,459 shares 1,459 $607K 0.04% +10 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS 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: 1,736 shares; 2026Q1: 3,059 shares; 2026Q2: 4,245 shares 4,245 $604K 0.04% +1,186 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,639 shares; 2025Q3: 2,040 shares; 2025Q4: 2,220 shares; 2026Q1: 2,233 shares; 2026Q2: 3,490 shares 3,490 $601K 0.04% +1,257 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 1,425 shares; 2025Q3: 1,680 shares; 2025Q4: 1,404 shares; 2026Q1: 1,686 shares; 2026Q2: 1,707 shares 1,707 $598K 0.04% +21 Timeline ASLV ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 19,909 shares; 2026Q1: 19,909 shares; 2026Q2: 19,909 shares 19,909 $598K 0.04% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404 shares; 2024Q4: 7,851 shares; 2025Q1: 7,528 shares; 2025Q2: 6,755 shares; 2025Q3: 3,865 shares; 2025Q4: 2,025 shares; 2026Q1: 2,370 shares; 2026Q2: 2,360 shares 2,360 $595K 0.04% -10 Timeline NOV NOV INC More: the full row for NOV 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: 12,897 shares; 2025Q4: 18,774 shares; 2026Q1: 29,542 shares; 2026Q2: 32,053 shares 32,053 $595K 0.04% +2,511 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,527 shares; 2025Q3: 3,747 shares; 2025Q4: 3,425 shares; 2026Q1: 3,570 shares; 2026Q2: 4,059 shares 4,059 $594K 0.04% +489 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,129 shares; 2025Q3: 6,416 shares; 2025Q4: 6,105 shares; 2026Q1: 6,077 shares; 2026Q2: 6,177 shares 6,177 $594K 0.04% +100 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,402 shares; 2025Q3: 12,643 shares; 2025Q4: 10,266 shares; 2026Q1: 10,124 shares; 2026Q2: 14,348 shares 14,348 $593K 0.04% +4,224 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 5,466 shares; 2025Q1: 6,271 shares; 2025Q2: 6,419 shares; 2025Q3: 6,608 shares; 2025Q4: 4,595 shares; 2026Q1: 4,527 shares; 2026Q2: 7,037 shares 7,037 $588K 0.04% +2,510 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: 1,982 shares; 2024Q4: 1,376 shares; 2025Q1: 1,649 shares; 2025Q2: 1,928 shares; 2025Q3: 1,743 shares; 2025Q4: 9,704 shares; 2026Q1: 11,577 shares; 2026Q2: 5,910 shares 5,910 $587K 0.04% -5,667 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,955 shares; 2025Q3: 2,538 shares; 2025Q4: 1,459 shares; 2026Q1: 913 shares; 2026Q2: 2,328 shares 2,328 $586K 0.04% +1,415 Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 298 shares; 2026Q1: 398 shares; 2026Q2: 557 shares 557 $580K 0.04% +159 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: 1,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,159 shares; 2025Q4: 2,456 shares; 2026Q1: 2,476 shares; 2026Q2: 2,604 shares 2,604 $580K 0.04% +128 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: 2,641 shares; 2024Q4: 2,379 shares; 2025Q1: 2,896 shares; 2025Q2: 2,528 shares; 2025Q3: 1,317 shares; 2025Q4: 1,165 shares; 2026Q1: 1,186 shares; 2026Q2: 1,992 shares 1,992 $579K 0.04% +806 Timeline COO COOPER COS INC More: the full row for COOPER 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: 2,553 shares; 2026Q1: 4,392 shares; 2026Q2: 8,070 shares 8,070 $579K 0.04% +3,678 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,114 shares; 2025Q3: 7,434 shares; 2025Q4: 8,010 shares; 2026Q1: 8,688 shares; 2026Q2: 5,689 shares 5,689 $578K 0.04% -2,999 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 4,375 shares; 2025Q1: 4,976 shares; 2025Q2: 6,071 shares; 2025Q3: 7,106 shares; 2025Q4: 6,278 shares; 2026Q1: 5,657 shares; 2026Q2: 6,496 shares 6,496 $576K 0.04% +839 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 2,880 shares; 2025Q1: 2,892 shares; 2025Q2: not reported; 2025Q3: 7,807 shares; 2025Q4: 7,969 shares; 2026Q1: 7,366 shares; 2026Q2: 5,027 shares 5,027 $574K 0.04% -2,339 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 1,308 shares; 2025Q4: 1,011 shares; 2026Q1: 1,132 shares; 2026Q2: 1,708 shares 1,708 $574K 0.04% +576 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: 3,374 shares; 2024Q4: 3,065 shares; 2025Q1: 3,177 shares; 2025Q2: 3,515 shares; 2025Q3: 4,357 shares; 2025Q4: 4,928 shares; 2026Q1: 5,196 shares; 2026Q2: 5,821 shares 5,821 $572K 0.04% +625 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,622 shares; 2024Q4: 14,952 shares; 2025Q1: 15,394 shares; 2025Q2: 23,429 shares; 2025Q3: 32,751 shares; 2025Q4: 41,650 shares; 2026Q1: 62,904 shares; 2026Q2: 61,251 shares 61,251 $571K 0.04% -1,653 Timeline IYT 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: 6,575 shares 6,575 $570K 0.04% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 1,215 shares; 2025Q3: 1,743 shares; 2025Q4: 1,961 shares; 2026Q1: 2,400 shares; 2026Q2: 2,179 shares 2,179 $570K 0.04% -221 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: not reported; 2026Q2: 3,260 shares 3,260 $566K 0.04% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 5,379 shares; 2025Q1: 3,627 shares; 2025Q2: 4,606 shares; 2025Q3: 4,120 shares; 2025Q4: not reported; 2026Q1: 1,625 shares; 2026Q2: 4,351 shares 4,351 $564K 0.04% +2,726 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 975 shares; 2026Q1: 1,026 shares; 2026Q2: 901 shares 901 $562K 0.04% -125 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,837 shares; 2025Q1: 1,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares; 2026Q1: 1,291 shares; 2026Q2: 2,627 shares 2,627 $559K 0.04% +1,336 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,123 shares; 2026Q1: 1,404 shares; 2026Q2: 1,690 shares 1,690 $558K 0.04% +286 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,664 shares; 2025Q3: 2,181 shares; 2025Q4: 2,265 shares; 2026Q1: 2,475 shares; 2026Q2: 3,125 shares 3,125 $558K 0.04% +650 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,792 shares; 2025Q2: 10,993 shares; 2025Q3: 11,166 shares; 2025Q4: 8,409 shares; 2026Q1: 11,711 shares; 2026Q2: 12,221 shares 12,221 $557K 0.04% +510 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK 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: 2,289 shares; 2026Q2: 4,552 shares 4,552 $552K 0.04% +2,263 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: 561 shares; 2024Q4: 513 shares; 2025Q1: 520 shares; 2025Q2: 537 shares; 2025Q3: 561 shares; 2025Q4: 600 shares; 2026Q1: 595 shares; 2026Q2: 484 shares 484 $548K 0.04% -111 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,439 shares; 2025Q4: 7,594 shares; 2026Q1: 7,477 shares; 2026Q2: 8,237 shares 8,237 $547K 0.04% +760 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 6,440 shares; 2025Q1: 6,496 shares; 2025Q2: 6,558 shares; 2025Q3: 6,582 shares; 2025Q4: 6,072 shares; 2026Q1: 12,098 shares; 2026Q2: 10,796 shares 10,796 $544K 0.04% -1,302 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,035 shares; 2025Q1: 4,056 shares; 2025Q2: 3,801 shares; 2025Q3: 4,077 shares; 2025Q4: 4,175 shares; 2026Q1: 4,440 shares; 2026Q2: 5,037 shares 5,037 $544K 0.04% +597 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,131 shares; 2025Q1: 1,121 shares; 2025Q2: 1,336 shares; 2025Q3: 2,016 shares; 2025Q4: 2,734 shares; 2026Q1: 2,535 shares; 2026Q2: 4,174 shares 4,174 $541K 0.04% +1,639 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: 127 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 157 shares; 2025Q3: 193 shares; 2025Q4: 139 shares; 2026Q1: 103 shares; 2026Q2: 168 shares 168 $537K 0.04% +65 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: 7,790 shares; 2024Q4: 7,700 shares; 2025Q1: 7,649 shares; 2025Q2: 4,576 shares; 2025Q3: 3,634 shares; 2025Q4: 3,376 shares; 2026Q1: 3,425 shares; 2026Q2: 5,910 shares 5,910 $536K 0.04% +2,485 Timeline SPSM 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: 53,466 shares; 2024Q4: 52,890 shares; 2025Q1: 32,692 shares; 2025Q2: 8,351 shares; 2025Q3: 8,423 shares; 2025Q4: 8,466 shares; 2026Q1: 8,638 shares; 2026Q2: 9,186 shares 9,186 $530K 0.04% +548 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS 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: 11,028 shares; 2026Q2: 22,160 shares 22,160 $525K 0.04% +11,132 Timeline QYLD 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: 29,357 shares; 2024Q4: 33,501 shares; 2025Q1: 33,846 shares; 2025Q2: not reported; 2025Q3: 24,742 shares; 2025Q4: 25,456 shares; 2026Q1: 28,068 shares; 2026Q2: 28,335 shares 28,335 $522K 0.04% +267 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 2,434 shares; 2026Q1: 3,722 shares; 2026Q2: 3,498 shares 3,498 $520K 0.04% -224 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,543 shares; 2025Q3: 9,666 shares; 2025Q4: 9,602 shares; 2026Q1: 9,052 shares; 2026Q2: 11,024 shares 11,024 $520K 0.04% +1,972 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: 1,901 shares; 2024Q4: 1,905 shares; 2025Q1: 2,074 shares; 2025Q2: 8,203 shares; 2025Q3: 7,853 shares; 2025Q4: 6,624 shares; 2026Q1: 4,788 shares; 2026Q2: 5,281 shares 5,281 $519K 0.04% +493 Timeline IVZ INVESCO LTD More: the full row for INVESCO 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: 13,138 shares; 2025Q4: 14,442 shares; 2026Q1: 16,535 shares; 2026Q2: 19,650 shares 19,650 $519K 0.04% +3,115 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 4,087 shares; 2025Q4: not reported; 2026Q1: 7,093 shares; 2026Q2: 10,145 shares 10,145 $517K 0.03% +3,052 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,272 shares; 2024Q4: 25,634 shares; 2025Q1: 25,392 shares; 2025Q2: 24,340 shares; 2025Q3: 26,338 shares; 2025Q4: 8,735 shares; 2026Q1: 7,198 shares; 2026Q2: 6,240 shares 6,240 $516K 0.03% -958 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,712 shares; 2026Q2: 7,043 shares 7,043 $514K 0.03% +3,331 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,269 shares; 2024Q4: 14,470 shares; 2025Q1: 15,124 shares; 2025Q2: 14,397 shares; 2025Q3: 13,230 shares; 2025Q4: 10,750 shares; 2026Q1: 4,136 shares; 2026Q2: 1,816 shares 1,816 $514K 0.03% -2,320 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,434 shares; 2026Q2: 7,714 shares 7,714 $512K 0.03% +1,280 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 1,965 shares; 2026Q2: 1,963 shares 1,963 $511K 0.03% -2 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 1,649 shares; 2026Q1: 1,830 shares; 2026Q2: 2,363 shares 2,363 $511K 0.03% +533 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,064 shares; 2025Q2: not reported; 2025Q3: 4,082 shares; 2025Q4: 4,069 shares; 2026Q1: 5,146 shares; 2026Q2: 5,907 shares 5,907 $511K 0.03% +761 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,350 shares 8,350 $509K 0.03% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,580 shares; 2025Q2: 1,459 shares; 2025Q3: 1,265 shares; 2025Q4: 6,162 shares; 2026Q1: 3,558 shares; 2026Q2: 6,501 shares 6,501 $506K 0.03% +2,943 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,394 shares; 2025Q2: 14,985 shares; 2025Q3: 15,134 shares; 2025Q4: 15,796 shares; 2026Q1: 12,546 shares; 2026Q2: 12,546 shares 12,546 $505K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: not reported; 2025Q3: 901 shares; 2025Q4: 1,162 shares; 2026Q1: 1,708 shares; 2026Q2: 3,007 shares 3,007 $504K 0.03% +1,299 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares; 2025Q4: 9,763 shares; 2026Q1: 11,364 shares; 2026Q2: 11,175 shares 11,175 $504K 0.03% -189 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,023 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares; 2026Q1: 5,289 shares; 2026Q2: 5,120 shares 5,120 $503K 0.03% -169 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,918 shares; 2025Q4: not reported; 2026Q1: 1,594 shares; 2026Q2: 2,821 shares 2,821 $501K 0.03% +1,227 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: 7,979 shares; 2024Q4: 8,781 shares; 2025Q1: 8,127 shares; 2025Q2: 7,348 shares; 2025Q3: 6,359 shares; 2025Q4: 4,071 shares; 2026Q1: 2,926 shares; 2026Q2: 2,799 shares 2,799 $500K 0.03% -127 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,038 shares 2,038 $500K 0.03% new Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,905 shares 9,905 $498K 0.03% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: 2,220 shares; 2025Q4: 2,519 shares; 2026Q1: 2,194 shares; 2026Q2: 2,955 shares 2,955 $498K 0.03% +761 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,428 shares; 2024Q4: 30,345 shares; 2025Q1: 10,019 shares; 2025Q2: 34,598 shares; 2025Q3: 63,028 shares; 2025Q4: 92,992 shares; 2026Q1: 156,057 shares; 2026Q2: 158,600 shares 158,600 $498K 0.03% +2,543 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: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 1,424 shares; 2025Q4: not reported; 2026Q1: 3,088 shares; 2026Q2: 3,420 shares 3,420 $497K 0.03% +332 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,255 shares; 2025Q3: 7,414 shares; 2025Q4: 8,875 shares; 2026Q1: 9,554 shares; 2026Q2: 12,181 shares 12,181 $497K 0.03% +2,627 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,272 shares; 2025Q1: 2,284 shares; 2025Q2: 2,298 shares; 2025Q3: 2,948 shares; 2025Q4: 3,244 shares; 2026Q1: 3,907 shares; 2026Q2: 5,447 shares 5,447 $497K 0.03% +1,540 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,431 shares; 2025Q1: 2,312 shares; 2025Q2: 2,353 shares; 2025Q3: 2,455 shares; 2025Q4: 2,577 shares; 2026Q1: 2,860 shares; 2026Q2: 4,193 shares 4,193 $496K 0.03% +1,333 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 5,581 shares; 2025Q1: 4,519 shares; 2025Q2: 3,135 shares; 2025Q3: 4,061 shares; 2025Q4: 3,347 shares; 2026Q1: 3,530 shares; 2026Q2: 2,416 shares 2,416 $495K 0.03% -1,114 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL 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: not reported; 2025Q4: not reported; 2026Q1: 5,355 shares; 2026Q2: 9,909 shares 9,909 $495K 0.03% +4,554 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 1,917 shares; 2025Q1: 3,008 shares; 2025Q2: 3,483 shares; 2025Q3: 4,772 shares; 2025Q4: 3,214 shares; 2026Q1: 807 shares; 2026Q2: 1,350 shares 1,350 $494K 0.03% +543 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,117 shares; 2024Q4: 139,354 shares; 2025Q1: 140,469 shares; 2025Q2: 14,978 shares; 2025Q3: 21,663 shares; 2025Q4: 13,855 shares; 2026Q1: 15,602 shares; 2026Q2: 15,372 shares 15,372 $491K 0.03% -230 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,731 shares; 2026Q2: 7,875 shares 7,875 $491K 0.03% +4,144 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: 54,813 shares; 2024Q4: 53,848 shares; 2025Q1: 54,709 shares; 2025Q2: 52,009 shares; 2025Q3: 47,371 shares; 2025Q4: 10,146 shares; 2026Q1: 9,412 shares; 2026Q2: 9,652 shares 9,652 $488K 0.03% +240 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; 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: 12,247 shares 12,247 $487K 0.03% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557 shares; 2025Q4: 5,139 shares; 2026Q1: 6,094 shares; 2026Q2: 6,957 shares 6,957 $487K 0.03% +863 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,086 shares; 2025Q3: 7,947 shares; 2025Q4: 5,540 shares; 2026Q1: not reported; 2026Q2: 8,940 shares 8,940 $486K 0.03% new Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 5,021 shares; 2025Q2: 5,563 shares; 2025Q3: 5,603 shares; 2025Q4: 5,148 shares; 2026Q1: 3,820 shares; 2026Q2: 3,603 shares 3,603 $485K 0.03% -217 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: 7,968 shares; 2024Q4: 4,077 shares; 2025Q1: 4,014 shares; 2025Q2: 3,899 shares; 2025Q3: 3,698 shares; 2025Q4: 2,613 shares; 2026Q1: 2,588 shares; 2026Q2: 3,007 shares 3,007 $481K 0.03% +419 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,007 shares; 2026Q1: 3,232 shares; 2026Q2: 3,056 shares 3,056 $480K 0.03% -176 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI 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: 2,748 shares; 2025Q4: 3,288 shares; 2026Q1: 3,319 shares; 2026Q2: 4,058 shares 4,058 $480K 0.03% +739 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: 1,369 shares; 2025Q2: 1,032 shares; 2025Q3: 1,199 shares; 2025Q4: 619 shares; 2026Q1: 599 shares; 2026Q2: 633 shares 633 $480K 0.03% +34 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,021 shares; 2025Q1: 3,501 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares; 2026Q1: 4,571 shares; 2026Q2: 5,056 shares 5,056 $477K 0.03% +485 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,642 shares; 2026Q2: 9,020 shares 9,020 $477K 0.03% +1,378 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: 8,522 shares; 2024Q4: 7,891 shares; 2025Q1: 7,797 shares; 2025Q2: 7,422 shares; 2025Q3: 6,954 shares; 2025Q4: 5,663 shares; 2026Q1: 2,795 shares; 2026Q2: 1,383 shares 1,383 $476K 0.03% -1,412 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845 $476K 0.03% new Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 9,339 shares; 2025Q1: 9,341 shares; 2025Q2: 9,339 shares; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares; 2026Q1: 8,501 shares; 2026Q2: 8,658 shares 8,658 $476K 0.03% +157 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 1,828 shares; 2025Q1: 1,774 shares; 2025Q2: 1,824 shares; 2025Q3: 1,990 shares; 2025Q4: 1,884 shares; 2026Q1: 1,517 shares; 2026Q2: 1,683 shares 1,683 $473K 0.03% +166 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,268 shares; 2024Q4: 25,690 shares; 2025Q1: 25,139 shares; 2025Q2: 33,151 shares; 2025Q3: 26,961 shares; 2025Q4: 18,548 shares; 2026Q1: 15,910 shares; 2026Q2: 6,173 shares 6,173 $473K 0.03% -9,737 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 1,282 shares; 2026Q1: 907 shares; 2026Q2: 886 shares 886 $469K 0.03% -21 Timeline MKSI MKS INC. More: the full row for MKS 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: 888 shares; 2026Q2: 1,053 shares 1,053 $468K 0.03% +165 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,424 shares; 2025Q4: 15,526 shares; 2026Q1: 12,623 shares; 2026Q2: 12,687 shares 12,687 $466K 0.03% +64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 876 shares; 2025Q4: not reported; 2026Q1: 1,783 shares; 2026Q2: 2,169 shares 2,169 $462K 0.03% +386 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,769 shares 2,769 $462K 0.03% new Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,250 shares; 2025Q4: 7,946 shares; 2026Q1: 10,479 shares; 2026Q2: 9,129 shares 9,129 $458K 0.03% -1,350 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,704 shares; 2026Q1: 7,309 shares; 2026Q2: 8,250 shares 8,250 $458K 0.03% +941 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,073 shares; 2024Q4: 40,611 shares; 2025Q1: 18,310 shares; 2025Q2: 22,999 shares; 2025Q3: 24,521 shares; 2025Q4: 25,866 shares; 2026Q1: 26,539 shares; 2026Q2: 32,773 shares 32,773 $456K 0.03% +6,234 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,865 shares; 2024Q4: 5,704 shares; 2025Q1: 5,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,140 shares; 2026Q2: 9,348 shares 9,348 $454K 0.03% +2,208 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 7,309 shares; 2026Q1: 8,891 shares; 2026Q2: 6,233 shares 6,233 $454K 0.03% -2,658 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 11,979 shares; 2025Q1: 10,052 shares; 2025Q2: 23,647 shares; 2025Q3: 40,712 shares; 2025Q4: 59,056 shares; 2026Q1: 77,603 shares; 2026Q2: 77,863 shares 77,863 $454K 0.03% +260 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,317 shares; 2026Q1: not reported; 2026Q2: 1,969 shares 1,969 $453K 0.03% new Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,500 shares 21,500 $453K 0.03% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972 shares 972 $453K 0.03% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,968 shares 2,968 $448K 0.03% new Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS 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: 874 shares; 2026Q1: 1,521 shares; 2026Q2: 1,519 shares 1,519 $446K 0.03% -2 Timeline RSPT 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: 4,704 shares; 2025Q4: 5,401 shares; 2026Q1: 5,822 shares; 2026Q2: 6,906 shares 6,906 $445K 0.03% +1,084 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329 shares; 2024Q4: 10,329 shares; 2025Q1: 10,329 shares; 2025Q2: 10,332 shares; 2025Q3: 10,345 shares; 2025Q4: 10,339 shares; 2026Q1: 9,353 shares; 2026Q2: 9,365 shares 9,365 $443K 0.03% +12 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 555 shares; 2025Q1: 543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 1,005 shares 1,005 $440K 0.03% +115 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: 6,969 shares; 2024Q4: 6,642 shares; 2025Q1: 10,675 shares; 2025Q2: 6,836 shares; 2025Q3: 8,255 shares; 2025Q4: 3,983 shares; 2026Q1: 10,499 shares; 2026Q2: 8,964 shares 8,964 $440K 0.03% -1,535 Timeline VPL 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: 80,006 shares; 2024Q4: 81,627 shares; 2025Q1: 82,098 shares; 2025Q2: 38,363 shares; 2025Q3: 37,352 shares; 2025Q4: 12,846 shares; 2026Q1: 4,010 shares; 2026Q2: 3,785 shares 3,785 $438K 0.03% -225 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,487 shares; 2025Q3: 8,289 shares; 2025Q4: 8,616 shares; 2026Q1: 8,552 shares; 2026Q2: 9,121 shares 9,121 $435K 0.03% +569 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286 shares; 2025Q3: 1,969 shares; 2025Q4: 2,143 shares; 2026Q1: 1,884 shares; 2026Q2: 2,241 shares 2,241 $433K 0.03% +357 Timeline