IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,306 shares; 2024Q4: 21,030 shares; 2025Q1: 20,492 shares; 2025Q2: 20,322 shares; 2025Q3: 19,752 shares; 2025Q4: 19,428 shares; 2026Q1: 19,609 shares; 2026Q2: 21,164 shares 21,164 $15.8M 5.79% +1,555 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,003 shares; 2024Q4: 301,195 shares; 2025Q1: 303,560 shares; 2025Q2: 241,841 shares; 2025Q3: 253,754 shares; 2025Q4: 259,443 shares; 2026Q1: 298,676 shares; 2026Q2: 323,842 shares 323,842 $14.7M 5.38% +25,166 Timeline MOAT 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: 99,013 shares; 2024Q4: 98,683 shares; 2025Q1: 97,789 shares; 2025Q2: 140,772 shares; 2025Q3: 131,206 shares; 2025Q4: 124,935 shares; 2026Q1: 117,184 shares; 2026Q2: 123,130 shares 123,130 $12.8M 4.67% +5,946 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,475 shares; 2024Q4: 143,856 shares; 2025Q1: 143,383 shares; 2025Q2: 140,417 shares; 2025Q3: 140,261 shares; 2025Q4: 138,816 shares; 2026Q1: 139,434 shares; 2026Q2: 146,793 shares 146,793 $8.02M 2.93% +7,359 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: 30,237 shares; 2024Q4: 29,264 shares; 2025Q1: 31,425 shares; 2025Q2: 22,186 shares; 2025Q3: 24,515 shares; 2025Q4: 22,967 shares; 2026Q1: 18,994 shares; 2026Q2: 20,387 shares 20,387 $7.29M 2.66% +1,393 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: 21,914 shares; 2024Q4: 28,000 shares; 2025Q1: 27,613 shares; 2025Q2: 26,871 shares; 2025Q3: 33,129 shares; 2025Q4: 32,603 shares; 2026Q1: 30,323 shares; 2026Q2: 29,755 shares 29,755 $7.09M 2.59% -568 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,679 shares; 2024Q4: 116,879 shares; 2025Q1: 117,817 shares; 2025Q2: 118,493 shares; 2025Q3: 119,688 shares; 2025Q4: 122,091 shares; 2026Q1: 129,038 shares; 2026Q2: 134,410 shares 134,410 $6.05M 2.21% +5,372 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: 27,718 shares; 2024Q4: 31,001 shares; 2025Q1: 29,698 shares; 2025Q2: 22,926 shares; 2025Q3: 22,636 shares; 2025Q4: 21,716 shares; 2026Q1: 24,463 shares; 2026Q2: 26,338 shares 26,338 $5.27M 1.92% +1,875 Timeline PRF 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: 85,844 shares; 2024Q4: 84,603 shares; 2025Q1: 81,189 shares; 2025Q2: 79,923 shares; 2025Q3: 77,111 shares; 2025Q4: 93,756 shares; 2026Q1: 74,896 shares; 2026Q2: 99,834 shares 99,834 $5.17M 1.89% +24,938 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: not reported; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 9,464 shares; 2025Q3: 9,384 shares; 2025Q4: 8,882 shares; 2026Q1: 9,049 shares; 2026Q2: 7,145 shares 7,145 $5.17M 1.89% -1,904 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: 11,281 shares; 2024Q4: 11,010 shares; 2025Q1: 10,756 shares; 2025Q2: 10,646 shares; 2025Q3: 10,761 shares; 2025Q4: 8,966 shares; 2026Q1: 8,378 shares; 2026Q2: 8,586 shares 8,586 $4.84M 1.77% +208 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: 10,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 52,342 shares 52,342 $4.8M 1.75% +2,342 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: 6,146 shares; 2024Q4: 6,039 shares; 2025Q1: 6,049 shares; 2025Q2: 5,983 shares; 2025Q3: 6,241 shares; 2025Q4: 5,991 shares; 2026Q1: 6,027 shares; 2026Q2: 6,223 shares 6,223 $4.58M 1.67% +196 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: 11,184 shares; 2024Q4: 11,504 shares; 2025Q1: 11,915 shares; 2025Q2: 11,749 shares; 2025Q3: 9,719 shares; 2025Q4: 11,103 shares; 2026Q1: 10,928 shares; 2026Q2: 11,138 shares 11,138 $4.15M 1.52% +210 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,712 shares; 2024Q4: 64,647 shares; 2025Q1: 66,282 shares; 2025Q2: 67,707 shares; 2025Q3: 69,047 shares; 2025Q4: 71,650 shares; 2026Q1: 78,696 shares; 2026Q2: 81,932 shares 81,932 $4.06M 1.48% +3,236 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: 14,415 shares; 2024Q4: 14,072 shares; 2025Q1: 14,358 shares; 2025Q2: 11,902 shares; 2025Q3: 11,090 shares; 2025Q4: 10,582 shares; 2026Q1: 8,535 shares; 2026Q2: 8,365 shares 8,365 $3.99M 1.46% -170 Timeline JMUB 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: 58,602 shares; 2024Q4: 64,618 shares; 2025Q1: 68,159 shares; 2025Q2: 54,237 shares; 2025Q3: 55,697 shares; 2025Q4: 64,075 shares; 2026Q1: 72,900 shares; 2026Q2: 73,926 shares 73,926 $3.74M 1.37% +1,026 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: 55,688 shares; 2024Q4: 43,164 shares; 2025Q1: 49,091 shares; 2025Q2: 46,692 shares; 2025Q3: 50,346 shares; 2025Q4: 47,248 shares; 2026Q1: 49,837 shares; 2026Q2: 41,345 shares 41,345 $3.42M 1.25% -8,492 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,525 shares; 2024Q4: 29,186 shares; 2025Q1: 28,957 shares; 2025Q2: 29,903 shares; 2025Q3: 30,551 shares; 2025Q4: 31,187 shares; 2026Q1: 33,527 shares; 2026Q2: 39,615 shares 39,615 $3.42M 1.25% +6,088 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: 997 shares; 2024Q4: 955 shares; 2025Q1: 900 shares; 2025Q2: 862 shares; 2025Q3: 839 shares; 2025Q4: 730 shares; 2026Q1: 704 shares; 2026Q2: 18,611 shares 18,611 $3.32M 1.21% +17,907 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: 11,386 shares; 2024Q4: 11,283 shares; 2025Q1: 11,091 shares; 2025Q2: 8,664 shares; 2025Q3: 9,226 shares; 2025Q4: 10,532 shares; 2026Q1: 8,263 shares; 2026Q2: 7,984 shares 7,984 $2.74M 1% -279 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: 5,857 shares; 2024Q4: 5,658 shares; 2025Q1: 5,580 shares; 2025Q2: 5,698 shares; 2025Q3: 4,508 shares; 2025Q4: 5,236 shares; 2026Q1: 5,387 shares; 2026Q2: 5,429 shares 5,429 $2.72M 0.99% +42 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: 9,071 shares; 2024Q4: 8,788 shares; 2025Q1: 9,034 shares; 2025Q2: 9,732 shares; 2025Q3: 9,733 shares; 2025Q4: 10,997 shares; 2026Q1: 7,226 shares; 2026Q2: 7,066 shares 7,066 $2.5M 0.91% -160 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 6,650 shares; 2025Q1: 7,173 shares; 2025Q2: 7,256 shares; 2025Q3: 7,582 shares; 2025Q4: 7,485 shares; 2026Q1: 8,182 shares; 2026Q2: 8,180 shares 8,180 $2.37M 0.86% -2 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: 3,833 shares; 2024Q4: 3,718 shares; 2025Q1: 3,679 shares; 2025Q2: 3,601 shares; 2025Q3: 5,462 shares; 2025Q4: 5,277 shares; 2026Q1: 3,626 shares; 2026Q2: 5,348 shares 5,348 $1.89M 0.69% +1,722 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: 2,248 shares; 2024Q4: 2,187 shares; 2025Q1: 2,094 shares; 2025Q2: 2,085 shares; 2025Q3: 2,033 shares; 2025Q4: 1,945 shares; 2026Q1: 1,904 shares; 2026Q2: 15,478 shares 15,478 $1.85M 0.68% +13,574 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: 13,473 shares; 2024Q4: 13,085 shares; 2025Q1: 16,475 shares; 2025Q2: 14,296 shares; 2025Q3: 10,985 shares; 2025Q4: 9,475 shares; 2026Q1: 10,115 shares; 2026Q2: 10,096 shares 10,096 $1.83M 0.67% -19 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: 5,165 shares; 2024Q4: 5,044 shares; 2025Q1: 4,962 shares; 2025Q2: 5,185 shares; 2025Q3: 5,268 shares; 2025Q4: 7,479 shares; 2026Q1: 4,913 shares; 2026Q2: 4,565 shares 4,565 $1.81M 0.66% -348 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: 13,593 shares; 2024Q4: 12,912 shares; 2025Q1: 12,730 shares; 2025Q2: 12,737 shares; 2025Q3: 12,474 shares; 2025Q4: 11,961 shares; 2026Q1: 11,756 shares; 2026Q2: 11,714 shares 11,714 $1.69M 0.62% -42 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: 8,108 shares; 2024Q4: 7,880 shares; 2025Q1: 7,375 shares; 2025Q2: 7,034 shares; 2025Q3: 7,061 shares; 2025Q4: 6,535 shares; 2026Q1: 4,976 shares; 2026Q2: 5,143 shares 5,143 $1.68M 0.61% +167 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,451 shares; 2024Q4: 14,910 shares; 2025Q1: 15,711 shares; 2025Q2: 16,277 shares; 2025Q3: 14,902 shares; 2025Q4: 15,415 shares; 2026Q1: 16,978 shares; 2026Q2: 17,142 shares 17,142 $1.66M 0.61% +164 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: 6,840 shares; 2024Q4: 6,841 shares; 2025Q1: 7,332 shares; 2025Q2: 5,661 shares; 2025Q3: 4,098 shares; 2025Q4: 4,130 shares; 2026Q1: 4,167 shares; 2026Q2: 3,934 shares 3,934 $1.65M 0.6% -233 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: not reported; 2024Q4: 4,291 shares; 2025Q1: 4,104 shares; 2025Q2: 7,380 shares; 2025Q3: 11,418 shares; 2025Q4: 13,663 shares; 2026Q1: 11,412 shares; 2026Q2: 10,964 shares 10,964 $1.57M 0.57% -448 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: 4,644 shares; 2024Q4: 5,730 shares; 2025Q1: 5,524 shares; 2025Q2: 4,599 shares; 2025Q3: 4,113 shares; 2025Q4: 4,143 shares; 2026Q1: 3,018 shares; 2026Q2: 2,932 shares 2,932 $1.51M 0.55% -86 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,278 shares; 2025Q4: 7,024 shares; 2026Q1: 5,180 shares; 2026Q2: 3,448 shares 3,448 $1.49M 0.54% -1,732 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: 5,192 shares; 2024Q4: 4,326 shares; 2025Q1: 4,450 shares; 2025Q2: 4,620 shares; 2025Q3: 3,507 shares; 2025Q4: 3,672 shares; 2026Q1: 3,765 shares; 2026Q2: 3,733 shares 3,733 $1.44M 0.53% -32 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,984 shares; 2026Q1: 53,218 shares; 2026Q2: 34,287 shares 34,287 $1.44M 0.52% -18,931 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS 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: 22,479 shares; 2026Q2: 28,109 shares 28,109 $1.4M 0.51% +5,630 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: 3,310 shares; 2024Q4: 2,725 shares; 2025Q1: 2,638 shares; 2025Q2: 3,420 shares; 2025Q3: 3,647 shares; 2025Q4: 4,108 shares; 2026Q1: 4,353 shares; 2026Q2: 9,142 shares 9,142 $1.38M 0.51% +4,789 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,343 shares; 2025Q3: 14,418 shares; 2025Q4: 13,421 shares; 2026Q1: 17,447 shares; 2026Q2: 17,885 shares 17,885 $1.37M 0.5% +438 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: 9,167 shares; 2024Q4: 7,610 shares; 2025Q1: 7,902 shares; 2025Q2: 7,686 shares; 2025Q3: 8,215 shares; 2025Q4: 8,412 shares; 2026Q1: 7,101 shares; 2026Q2: 7,068 shares 7,068 $1.37M 0.5% -33 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: 23,138 shares; 2024Q4: 23,283 shares; 2025Q1: 23,196 shares; 2025Q2: 22,971 shares; 2025Q3: 23,248 shares; 2025Q4: 24,015 shares; 2026Q1: 24,719 shares; 2026Q2: 25,890 shares 25,890 $1.36M 0.49% +1,171 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 5,358 shares; 2025Q1: 5,320 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 4,569 shares; 2026Q1: 4,406 shares; 2026Q2: 4,417 shares 4,417 $1.29M 0.47% +11 Timeline PTF 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: 10,830 shares; 2024Q4: 10,571 shares; 2025Q1: 10,217 shares; 2025Q2: 10,133 shares; 2025Q3: 10,129 shares; 2025Q4: 10,031 shares; 2026Q1: 9,812 shares; 2026Q2: 9,426 shares 9,426 $1.28M 0.47% -386 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: 1,375 shares; 2024Q4: 1,421 shares; 2025Q1: 1,265 shares; 2025Q2: 843 shares; 2025Q3: 2,441 shares; 2025Q4: 1,694 shares; 2026Q1: 1,659 shares; 2026Q2: 1,867 shares 1,867 $1.28M 0.47% +208 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: 10,758 shares; 2024Q4: 10,407 shares; 2025Q1: 10,292 shares; 2025Q2: 10,361 shares; 2025Q3: 10,516 shares; 2025Q4: 10,446 shares; 2026Q1: 7,992 shares; 2026Q2: 7,992 shares 7,992 $1.25M 0.46% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546 shares 546 $1.24M 0.45% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,343 shares; 2024Q4: 20,784 shares; 2025Q1: 20,395 shares; 2025Q2: 20,142 shares; 2025Q3: 20,255 shares; 2025Q4: 20,039 shares; 2026Q1: 14,843 shares; 2026Q2: 14,823 shares 14,823 $1.22M 0.45% -20 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 8,194 shares; 2025Q1: 8,721 shares; 2025Q2: 9,018 shares; 2025Q3: 9,135 shares; 2025Q4: 9,589 shares; 2026Q1: 10,600 shares; 2026Q2: 10,700 shares 10,700 $1.17M 0.43% +100 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 4,334 shares; 2025Q1: 4,573 shares; 2025Q2: 7,655 shares; 2025Q3: 8,089 shares; 2025Q4: 7,978 shares; 2026Q1: 13,231 shares; 2026Q2: 11,221 shares 11,221 $1.17M 0.43% -2,010 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: 13,398 shares; 2024Q4: 8,723 shares; 2025Q1: 12,530 shares; 2025Q2: 7,763 shares; 2025Q3: 7,729 shares; 2025Q4: 10,832 shares; 2026Q1: 11,508 shares; 2026Q2: 6,309 shares 6,309 $1.17M 0.43% -5,199 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,780 shares; 2025Q4: 15,279 shares; 2026Q1: 14,870 shares; 2026Q2: 14,150 shares 14,150 $1.15M 0.42% -720 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: 1,913 shares; 2024Q4: 1,864 shares; 2025Q1: 1,807 shares; 2025Q2: 2,605 shares; 2025Q3: 1,792 shares; 2025Q4: 1,764 shares; 2026Q1: 1,982 shares; 2026Q2: 1,522 shares 1,522 $1.15M 0.42% -460 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,869 shares; 2024Q4: 6,286 shares; 2025Q1: 6,286 shares; 2025Q2: 8,414 shares; 2025Q3: 8,872 shares; 2025Q4: 8,963 shares; 2026Q1: 8,668 shares; 2026Q2: 8,317 shares 8,317 $1.14M 0.42% -351 Timeline EWZ 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: 32,928 shares 32,928 $1.14M 0.41% new Timeline IEDI ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,193 shares; 2024Q4: 10,671 shares; 2025Q1: 13,678 shares; 2025Q2: 16,950 shares; 2025Q3: 17,178 shares; 2025Q4: 28,478 shares; 2026Q1: 29,190 shares; 2026Q2: 20,420 shares 20,420 $1.12M 0.41% -8,770 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: 767 shares; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 601 shares; 2025Q3: 246 shares; 2025Q4: 8,506 shares; 2026Q1: 2,974 shares; 2026Q2: 15,398 shares 15,398 $1.1M 0.4% +12,424 Timeline SEZL SEZZLE INC More: the full row for SEZZLE 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: 7,899 shares; 2026Q2: 6,378 shares 6,378 $1.09M 0.4% -1,521 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: 16,023 shares; 2024Q4: 15,911 shares; 2025Q1: 15,133 shares; 2025Q2: 13,092 shares; 2025Q3: 12,874 shares; 2025Q4: 12,093 shares; 2026Q1: 11,453 shares; 2026Q2: 11,081 shares 11,081 $1.07M 0.39% -372 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: 10,414 shares; 2025Q1: 7,366 shares; 2025Q2: 8,535 shares; 2025Q3: 7,559 shares; 2025Q4: 10,601 shares; 2026Q1: 8,193 shares; 2026Q2: 11,025 shares 11,025 $1.06M 0.39% +2,832 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: 6,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 4,406 shares; 2026Q1: 3,603 shares; 2026Q2: 2,450 shares 2,450 $1.06M 0.39% -1,153 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,636 shares 13,636 $1.04M 0.38% new 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: 10,355 shares; 2024Q4: 10,472 shares; 2025Q1: 5,976 shares; 2025Q2: 5,549 shares; 2025Q3: 5,532 shares; 2025Q4: 5,508 shares; 2026Q1: 5,518 shares; 2026Q2: 5,425 shares 5,425 $1.03M 0.38% -93 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,074 shares; 2025Q3: 1,113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,487 shares 2,487 $1.01M 0.37% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares; 2026Q2: 8,163 shares 8,163 $1M 0.37% +4,828 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: 16,120 shares; 2026Q1: 16,567 shares; 2026Q2: 16,625 shares 16,625 $1000K 0.36% +58 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: 33,881 shares; 2024Q4: 26,504 shares; 2025Q1: 26,426 shares; 2025Q2: 35,064 shares; 2025Q3: 37,823 shares; 2025Q4: 29,367 shares; 2026Q1: 40,436 shares; 2026Q2: 39,706 shares 39,706 $975K 0.36% -730 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836 shares 836 $965K 0.35% new 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: 2,762 shares; 2024Q4: 2,821 shares; 2025Q1: 2,873 shares; 2025Q2: 2,804 shares; 2025Q3: 4,517 shares; 2025Q4: 4,677 shares; 2026Q1: 4,980 shares; 2026Q2: 4,651 shares 4,651 $954K 0.35% -329 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 779 shares; 2025Q3: 672 shares; 2025Q4: 477 shares; 2026Q1: 378 shares; 2026Q2: 3,130 shares 3,130 $944K 0.34% +2,752 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: 6,221 shares; 2024Q4: 6,120 shares; 2025Q1: 5,742 shares; 2025Q2: not reported; 2025Q3: 5,519 shares; 2025Q4: 7,404 shares; 2026Q1: 7,131 shares; 2026Q2: 5,928 shares 5,928 $911K 0.33% -1,203 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,483 shares; 2025Q4: 6,947 shares; 2026Q1: not reported; 2026Q2: 9,461 shares 9,461 $903K 0.33% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 25,267 shares 25,267 $879K 0.32% new 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: 14,602 shares; 2024Q4: 14,020 shares; 2025Q1: 11,312 shares; 2025Q2: 11,175 shares; 2025Q3: 5,439 shares; 2025Q4: 5,997 shares; 2026Q1: 6,533 shares; 2026Q2: 5,853 shares 5,853 $858K 0.31% -680 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: 8,016 shares; 2024Q4: 7,738 shares; 2025Q1: 7,653 shares; 2025Q2: 4,913 shares; 2025Q3: 7,224 shares; 2025Q4: 6,591 shares; 2026Q1: 6,521 shares; 2026Q2: 5,461 shares 5,461 $856K 0.31% -1,060 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,523 shares 15,523 $853K 0.31% new 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: 873 shares; 2024Q4: 842 shares; 2025Q1: 662 shares; 2025Q2: 640 shares; 2025Q3: 639 shares; 2025Q4: not reported; 2026Q1: 8,795 shares; 2026Q2: 8,585 shares 8,585 $852K 0.31% -210 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,100 shares; 2024Q4: 88,100 shares; 2025Q1: 88,100 shares; 2025Q2: 88,100 shares; 2025Q3: 110,100 shares; 2025Q4: 113,400 shares; 2026Q1: 109,400 shares; 2026Q2: 112,625 shares 112,625 $851K 0.31% +3,225 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 6,423 shares; 2025Q1: 6,489 shares; 2025Q2: 4,194 shares; 2025Q3: 4,123 shares; 2025Q4: 3,961 shares; 2026Q1: 3,052 shares; 2026Q2: 3,016 shares 3,016 $840K 0.31% -36 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: 11,600 shares; 2024Q4: 9,629 shares; 2025Q1: 9,253 shares; 2025Q2: 11,848 shares; 2025Q3: 11,920 shares; 2025Q4: 12,152 shares; 2026Q1: 10,309 shares; 2026Q2: 10,663 shares 10,663 $834K 0.3% +354 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: not reported; 2025Q4: 2,762 shares; 2026Q1: 2,710 shares; 2026Q2: 3,306 shares 3,306 $832K 0.3% +596 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: 631 shares; 2024Q4: 583 shares; 2025Q1: 482 shares; 2025Q2: 347 shares; 2025Q3: 1,152 shares; 2025Q4: 1,254 shares; 2026Q1: 1,100 shares; 2026Q2: 1,102 shares 1,102 $823K 0.3% +2 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,544 shares 3,544 $814K 0.3% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,576 shares; 2026Q2: 9,315 shares 9,315 $810K 0.3% -7,261 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,208 shares; 2026Q2: 21,365 shares 21,365 $798K 0.29% -6,843 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: 8,375 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,445 shares; 2026Q1: 6,954 shares; 2026Q2: 3,132 shares 3,132 $797K 0.29% -3,822 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: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,951 shares; 2026Q2: 2,190 shares 2,190 $793K 0.29% +239 Timeline CARG CARGURUS INC More: the full row for CARGURUS 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: 16,657 shares; 2026Q1: 16,188 shares; 2026Q2: 23,253 shares 23,253 $793K 0.29% +7,065 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 8,220 shares; 2026Q2: 10,173 shares 10,173 $789K 0.29% +1,953 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares; 2025Q4: 2,891 shares; 2026Q1: 3,367 shares; 2026Q2: 3,914 shares 3,914 $785K 0.29% +547 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,891 shares 31,891 $783K 0.29% new Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 3,401 shares; 2025Q1: 3,475 shares; 2025Q2: 3,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,429 shares 5,429 $769K 0.28% 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: not reported; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 3,775 shares; 2025Q3: 3,163 shares; 2025Q4: 2,942 shares; 2026Q1: 4,260 shares; 2026Q2: 2,012 shares 2,012 $760K 0.28% -2,248 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571 shares; 2026Q2: 782 shares 782 $754K 0.28% -789 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 11,805 shares; 2025Q1: 12,162 shares; 2025Q2: not reported; 2025Q3: 10,788 shares; 2025Q4: 11,348 shares; 2026Q1: 10,541 shares; 2026Q2: 10,297 shares 10,297 $741K 0.27% -244 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,681 shares; 2025Q3: not reported; 2025Q4: 14,429 shares; 2026Q1: not reported; 2026Q2: 13,508 shares 13,508 $735K 0.27% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,188 shares; 2025Q2: 6,288 shares; 2025Q3: 7,570 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,669 shares 9,669 $728K 0.27% new Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,395 shares 22,395 $725K 0.26% new Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,990 shares 31,990 $717K 0.26% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,811 shares; 2025Q3: 7,631 shares; 2025Q4: 6,839 shares; 2026Q1: 7,841 shares; 2026Q2: 6,998 shares 6,998 $716K 0.26% -843 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 3,238 shares; 2025Q4: 2,469 shares; 2026Q1: 2,999 shares; 2026Q2: 2,792 shares 2,792 $715K 0.26% -207 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: 4,617 shares; 2024Q4: 4,087 shares; 2025Q1: 4,116 shares; 2025Q2: 4,020 shares; 2025Q3: 3,973 shares; 2025Q4: 3,052 shares; 2026Q1: 4,119 shares; 2026Q2: 4,011 shares 4,011 $712K 0.26% -108 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350 $704K 0.26% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,801 shares; 2024Q4: 16,228 shares; 2025Q1: 16,006 shares; 2025Q2: 10,792 shares; 2025Q3: 10,665 shares; 2025Q4: 17,650 shares; 2026Q1: 6,815 shares; 2026Q2: 6,283 shares 6,283 $702K 0.26% -532 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: 2,519 shares; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,466 shares; 2025Q3: 2,402 shares; 2025Q4: 2,386 shares; 2026Q1: 2,179 shares; 2026Q2: 2,112 shares 2,112 $698K 0.25% -67 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: not reported; 2025Q3: not reported; 2025Q4: 5,383 shares; 2026Q1: 3,558 shares; 2026Q2: 4,736 shares 4,736 $693K 0.25% +1,178 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,408 shares; 2026Q2: 49,784 shares 49,784 $692K 0.25% +2,376 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,433 shares; 2026Q1: 14,141 shares; 2026Q2: 13,888 shares 13,888 $688K 0.25% -253 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,021 shares; 2024Q4: 18,338 shares; 2025Q1: 18,338 shares; 2025Q2: 11,790 shares; 2025Q3: 12,206 shares; 2025Q4: 13,053 shares; 2026Q1: 13,881 shares; 2026Q2: 15,795 shares 15,795 $686K 0.25% +1,914 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,342 shares 21,342 $675K 0.25% new 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: 3,235 shares; 2024Q4: 3,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 2,833 shares; 2026Q2: 2,580 shares 2,580 $672K 0.25% -253 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,845 shares 49,845 $672K 0.25% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,949 shares; 2025Q1: 17,031 shares; 2025Q2: 18,490 shares; 2025Q3: 17,353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,855 shares 31,855 $670K 0.24% new Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,091 shares; 2026Q1: 17,885 shares; 2026Q2: 19,188 shares 19,188 $665K 0.24% +1,303 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,291 shares; 2026Q1: 4,474 shares; 2026Q2: 4,461 shares 4,461 $663K 0.24% -13 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,878 shares; 2026Q1: 10,700 shares; 2026Q2: 11,880 shares 11,880 $662K 0.24% +1,180 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,028 shares 5,028 $662K 0.24% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335 shares 1,335 $661K 0.24% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 4,938 shares; 2025Q1: 4,971 shares; 2025Q2: 6,765 shares; 2025Q3: 6,077 shares; 2025Q4: 4,122 shares; 2026Q1: 3,987 shares; 2026Q2: 3,384 shares 3,384 $658K 0.24% -603 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 1,899 shares; 2025Q1: 2,111 shares; 2025Q2: 1,925 shares; 2025Q3: 1,320 shares; 2025Q4: 979 shares; 2026Q1: 1,407 shares; 2026Q2: 1,276 shares 1,276 $657K 0.24% -131 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,837 shares; 2026Q1: 5,927 shares; 2026Q2: 6,519 shares 6,519 $652K 0.24% +592 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,656 shares 20,656 $649K 0.24% new 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: not reported; 2024Q4: 5,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares; 2026Q2: 4,305 shares 4,305 $638K 0.23% +1,795 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP 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: 16,931 shares 16,931 $637K 0.23% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares; 2026Q2: 3,888 shares 3,888 $633K 0.23% +107 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 11,800 shares; 2026Q2: 11,830 shares 11,830 $631K 0.23% +30 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,790 shares 8,790 $629K 0.23% new Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,233 shares 19,233 $615K 0.22% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 25,922 shares 25,922 $612K 0.22% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,029 shares; 2026Q1: 2,900 shares; 2026Q2: 2,974 shares 2,974 $610K 0.22% +74 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: 5,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,196 shares; 2025Q3: 27,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,582 shares 10,582 $610K 0.22% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,470 shares 3,470 $609K 0.22% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714 shares; 2024Q4: 7,606 shares; 2025Q1: 7,497 shares; 2025Q2: 5,172 shares; 2025Q3: 5,132 shares; 2025Q4: 6,095 shares; 2026Q1: 4,883 shares; 2026Q2: 4,628 shares 4,628 $608K 0.22% -255 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: not reported; 2026Q2: 7,505 shares 7,505 $607K 0.22% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,519 shares 2,519 $602K 0.22% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,119 shares; 2026Q1: 1,682 shares; 2026Q2: 2,063 shares 2,063 $600K 0.22% +381 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: not reported; 2026Q1: 1,804 shares; 2026Q2: 1,802 shares 1,802 $598K 0.22% -2 Timeline MHH MASTECH HLDGS INC More: the full row for MASTECH 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: 19,000 shares; 2025Q3: 20,082 shares; 2025Q4: 44,000 shares; 2026Q1: 67,298 shares; 2026Q2: 77,298 shares 77,298 $598K 0.22% +10,000 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: 5,365 shares; 2024Q4: 5,606 shares; 2025Q1: 5,670 shares; 2025Q2: 5,976 shares; 2025Q3: 5,892 shares; 2025Q4: 11,140 shares; 2026Q1: 10,708 shares; 2026Q2: 11,187 shares 11,187 $594K 0.22% +479 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: 12,825 shares; 2025Q2: 11,453 shares; 2025Q3: 8,316 shares; 2025Q4: 7,598 shares; 2026Q1: 5,605 shares; 2026Q2: 6,307 shares 6,307 $589K 0.22% +702 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,259 shares 6,259 $584K 0.21% new 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: 7,780 shares; 2024Q4: 7,691 shares; 2025Q1: 7,717 shares; 2025Q2: 6,756 shares; 2025Q3: 7,075 shares; 2025Q4: 7,289 shares; 2026Q1: 7,531 shares; 2026Q2: 8,005 shares 8,005 $583K 0.21% +474 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,357 shares; 2025Q3: 3,937 shares; 2025Q4: 3,994 shares; 2026Q1: 8,554 shares; 2026Q2: 8,062 shares 8,062 $582K 0.21% -492 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,444 shares 21,444 $572K 0.21% new Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares; 2025Q3: 12,738 shares; 2025Q4: 12,043 shares; 2026Q1: 15,055 shares; 2026Q2: 14,165 shares 14,165 $562K 0.21% -890 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: 7,276 shares; 2024Q4: 3,999 shares; 2025Q1: 6,898 shares; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 4,913 shares; 2026Q1: 5,106 shares; 2026Q2: 5,052 shares 5,052 $556K 0.2% -54 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO 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: 8,305 shares 8,305 $549K 0.2% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares; 2026Q2: 2,578 shares 2,578 $549K 0.2% -243 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: 3,533 shares; 2024Q4: 2,714 shares; 2025Q1: 2,747 shares; 2025Q2: 3,030 shares; 2025Q3: 3,301 shares; 2025Q4: 3,794 shares; 2026Q1: 3,900 shares; 2026Q2: 4,021 shares 4,021 $544K 0.2% +121 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,384 shares; 2026Q2: 1,379 shares 1,379 $538K 0.2% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,238 shares; 2026Q2: 10,913 shares 10,913 $507K 0.19% -1,325 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,031 shares 1,031 $506K 0.18% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 775 shares; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 366 shares 366 $505K 0.18% new Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706 $499K 0.18% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares; 2026Q2: 3,135 shares 3,135 $483K 0.18% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,917 shares 9,917 $482K 0.18% new Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,291 shares; 2025Q3: 13,009 shares; 2025Q4: 15,373 shares; 2026Q1: 15,373 shares; 2026Q2: 10,143 shares 10,143 $480K 0.18% -5,230 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 821 shares 821 $477K 0.17% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 1,941 shares; 2026Q2: 1,975 shares 1,975 $469K 0.17% +34 Timeline SCHR 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: 9,132 shares; 2024Q4: 20,239 shares; 2025Q1: 20,380 shares; 2025Q2: 20,343 shares; 2025Q3: 15,023 shares; 2025Q4: 16,948 shares; 2026Q1: 18,572 shares; 2026Q2: 18,692 shares 18,692 $461K 0.17% +120 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 836 shares; 2026Q1: 837 shares; 2026Q2: 840 shares 840 $439K 0.16% +3 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,072 shares; 2026Q2: 3,194 shares 3,194 $437K 0.16% +122 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,897 shares; 2025Q4: 1,365 shares; 2026Q1: 1,390 shares; 2026Q2: 1,438 shares 1,438 $436K 0.16% +48 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 1,115 shares; 2026Q2: 1,170 shares 1,170 $431K 0.16% +55 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares; 2026Q2: 1,366 shares 1,366 $430K 0.16% -12 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: 2,004 shares; 2024Q4: 1,942 shares; 2025Q1: 1,810 shares; 2025Q2: 1,515 shares; 2025Q3: 1,495 shares; 2025Q4: 1,422 shares; 2026Q1: 1,393 shares; 2026Q2: 1,385 shares 1,385 $420K 0.15% -8 Timeline RELX RELX PLC More: the full row for RELX 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: 13,098 shares; 2026Q2: 13,239 shares 13,239 $419K 0.15% +141 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: 1,484 shares; 2024Q4: 1,437 shares; 2025Q1: 1,962 shares; 2025Q2: 1,339 shares; 2025Q3: 1,764 shares; 2025Q4: 444 shares; 2026Q1: 755 shares; 2026Q2: 4,769 shares 4,769 $411K 0.15% +4,014 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,857 shares; 2025Q1: 3,541 shares; 2025Q2: 3,537 shares; 2025Q3: 4,973 shares; 2025Q4: 5,036 shares; 2026Q1: 5,061 shares; 2026Q2: 5,306 shares 5,306 $390K 0.14% +245 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 552 shares; 2026Q1: 4,052 shares; 2026Q2: 3,099 shares 3,099 $386K 0.14% -953 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,232 shares 5,232 $376K 0.14% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares 3,052 $376K 0.14% new Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 1,826 shares; 2025Q3: 1,866 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares; 2026Q2: 1,754 shares 1,754 $355K 0.13% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,198 shares; 2025Q4: 3,173 shares; 2026Q1: 4,693 shares; 2026Q2: 4,668 shares 4,668 $352K 0.13% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916 $339K 0.12% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,770 shares; 2026Q2: 11,759 shares 11,759 $333K 0.12% -5,011 Timeline PAVE 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: 6,688 shares; 2024Q4: 6,596 shares; 2025Q1: 5,775 shares; 2025Q2: 5,434 shares; 2025Q3: 5,463 shares; 2025Q4: 5,466 shares; 2026Q1: 5,023 shares; 2026Q2: 5,609 shares 5,609 $330K 0.12% +586 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,472 shares; 2025Q1: 4,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,836 shares 3,836 $330K 0.12% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,174 shares; 2024Q4: 14,013 shares; 2025Q1: 10,486 shares; 2025Q2: 8,299 shares; 2025Q3: 8,734 shares; 2025Q4: 3,675 shares; 2026Q1: 3,612 shares; 2026Q2: 2,820 shares 2,820 $329K 0.12% -792 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX 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: 2,024 shares 2,024 $321K 0.12% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001 $303K 0.11% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 6,433 shares; 2025Q1: not reported; 2025Q2: 9,223 shares; 2025Q3: 9,249 shares; 2025Q4: 6,093 shares; 2026Q1: 8,273 shares; 2026Q2: 7,343 shares 7,343 $301K 0.11% -930 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705 shares; 2026Q2: 596 shares 596 $299K 0.11% -109 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 321 shares; 2026Q2: 295 shares 295 $298K 0.11% -26 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: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247 shares 247 $297K 0.11% new Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 4,737 shares; 2025Q1: 4,652 shares; 2025Q2: 4,576 shares; 2025Q3: 4,837 shares; 2025Q4: 5,533 shares; 2026Q1: 6,283 shares; 2026Q2: 6,308 shares 6,308 $295K 0.11% +25 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,116 shares; 2025Q4: 1,079 shares; 2026Q1: not reported; 2026Q2: 247 shares 247 $290K 0.11% new 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: 19,355 shares; 2024Q4: 15,450 shares; 2025Q1: 15,525 shares; 2025Q2: 14,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,078 shares 2,078 $290K 0.11% new Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS 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: 1,898 shares; 2025Q4: 2,274 shares; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506 $284K 0.1% new Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 9,837 shares; 2025Q1: 9,837 shares; 2025Q2: 5,466 shares; 2025Q3: 5,558 shares; 2025Q4: 5,447 shares; 2026Q1: 5,447 shares; 2026Q2: 5,581 shares 5,581 $277K 0.1% +134 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,307 shares; 2026Q1: 2,513 shares; 2026Q2: 2,487 shares 2,487 $268K 0.1% -26 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,977 shares 4,977 $265K 0.1% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 814 shares; 2026Q1: 786 shares; 2026Q2: 773 shares 773 $261K 0.1% -13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares; 2026Q1: not reported; 2026Q2: 3,095 shares 3,095 $256K 0.09% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,974 shares 2,974 $254K 0.09% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,309 shares; 2025Q2: 7,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,764 shares 3,764 $254K 0.09% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385 shares 385 $253K 0.09% new 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: 4,635 shares; 2024Q4: 4,719 shares; 2025Q1: 3,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares; 2026Q1: 2,987 shares; 2026Q2: 2,986 shares 2,986 $243K 0.09% -1 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,646 shares; 2025Q3: 12,532 shares; 2025Q4: 13,679 shares; 2026Q1: 15,270 shares; 2026Q2: 10,864 shares 10,864 $242K 0.09% -4,406 Timeline FPA FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,520 shares 4,520 $242K 0.09% new Timeline VGSH 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: 4,200 shares; 2025Q1: not reported; 2025Q2: 3,904 shares; 2025Q3: not reported; 2025Q4: 4,195 shares; 2026Q1: not reported; 2026Q2: 4,116 shares 4,116 $240K 0.09% new Timeline FEUZ FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 9,975 shares; 2025Q4: 12,029 shares; 2026Q1: 3,885 shares; 2026Q2: 3,485 shares 3,485 $231K 0.08% -400 Timeline FGM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 9,058 shares; 2025Q4: 11,243 shares; 2026Q1: 3,527 shares; 2026Q2: 3,583 shares 3,583 $227K 0.08% +56 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: 22,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350 $220K 0.08% 0 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,457 shares; 2026Q1: 14,698 shares; 2026Q2: 3,768 shares 3,768 $215K 0.08% -10,930 Timeline SPUS TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,716 shares 3,716 $214K 0.08% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,806 shares; 2026Q2: 3,778 shares 3,778 $205K 0.07% -28 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares; 2026Q1: 2,273 shares; 2026Q2: 2,119 shares 2,119 $203K 0.07% -154 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,293 shares 1,293 $202K 0.07% new Timeline FCA FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,324 shares; 2025Q3: 22,795 shares; 2025Q4: 27,392 shares; 2026Q1: 27,484 shares; 2026Q2: 7,369 shares 7,369 $201K 0.07% -20,115 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,001 shares 2,001 $200K 0.07% new 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: 20,174 shares; 2024Q4: 13,962 shares; 2025Q1: 13,962 shares; 2025Q2: 13,962 shares; 2025Q3: 13,962 shares; 2025Q4: 13,962 shares; 2026Q1: 13,962 shares; 2026Q2: 13,962 shares 13,962 $147K 0.05% 0 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: 27,541 shares; 2024Q4: 28,263 shares; 2025Q1: 27,506 shares; 2025Q2: 27,506 shares; 2025Q3: 19,619 shares; 2025Q4: 20,271 shares; 2026Q1: 20,271 shares; 2026Q2: 20,097 shares 20,097 $117K 0.04% -174 Timeline GETY GETTY IMAGES HOLDINGS INC More: the full row for GETTY IMAGES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,578 shares; 2026Q1: 35,578 shares; 2026Q2: 35,578 shares 35,578 $30.6K 0.01% 0 Timeline