AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,091 shares; 2024Q4: 412,195 shares; 2025Q1: 353,028 shares; 2025Q2: 380,231 shares; 2025Q3: 375,727 shares; 2025Q4: 361,313 shares; 2026Q1: 366,138 shares; 2026Q2: 329,239 shares 329,239 $95.3M 6.78% -36,899 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: 228,529 shares; 2024Q4: 230,790 shares; 2025Q1: 163,493 shares; 2025Q2: 170,634 shares; 2025Q3: 171,600 shares; 2025Q4: 172,680 shares; 2026Q1: 171,223 shares; 2026Q2: 163,138 shares 163,138 $58.3M 4.15% -8,085 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: 69,197 shares; 2024Q4: 88,032 shares; 2025Q1: 86,871 shares; 2025Q2: 100,954 shares; 2025Q3: 106,580 shares; 2025Q4: 106,477 shares; 2026Q1: 101,796 shares; 2026Q2: 103,516 shares 103,516 $39.1M 2.78% +1,720 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: 139,903 shares; 2024Q4: 140,920 shares; 2025Q1: 107,336 shares; 2025Q2: 108,774 shares; 2025Q3: 108,065 shares; 2025Q4: 109,750 shares; 2026Q1: 115,493 shares; 2026Q2: 99,491 shares 99,491 $37.1M 2.64% -16,002 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,767 shares; 2025Q4: 587,767 shares; 2026Q1: 528,967 shares; 2026Q2: 458,267 shares 458,267 $35M 2.49% -70,700 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,253 shares; 2024Q4: 13,252 shares; 2025Q1: 24,247 shares; 2025Q2: 24,497 shares; 2025Q3: 40,111 shares; 2025Q4: 41,108 shares; 2026Q1: 63,565 shares; 2026Q2: 67,274 shares 67,274 $33.7M 2.4% +3,709 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: 186,435 shares; 2024Q4: 175,755 shares; 2025Q1: 113,886 shares; 2025Q2: 113,062 shares; 2025Q3: 112,650 shares; 2025Q4: 114,202 shares; 2026Q1: 115,282 shares; 2026Q2: 112,688 shares 112,688 $31.7M 2.25% -2,594 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: 57,190 shares; 2025Q1: 56,390 shares; 2025Q2: 158,943 shares; 2025Q3: 159,434 shares; 2025Q4: 77,558 shares; 2026Q1: 74,625 shares; 2026Q2: 72,928 shares 72,928 $31.6M 2.25% -1,697 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: 437,550 shares; 2024Q4: 436,739 shares; 2025Q1: 511,193 shares; 2025Q2: 520,937 shares; 2025Q3: 493,911 shares; 2025Q4: 330,065 shares; 2026Q1: 322,945 shares; 2026Q2: 259,194 shares 259,194 $30.4M 2.17% -63,751 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: 151,593 shares; 2024Q4: 153,400 shares; 2025Q1: 118,842 shares; 2025Q2: 126,997 shares; 2025Q3: 127,892 shares; 2025Q4: 129,270 shares; 2026Q1: 123,829 shares; 2026Q2: 118,886 shares 118,886 $30.2M 2.15% -4,943 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: 30,780 shares; 2024Q4: 31,535 shares; 2025Q1: 30,856 shares; 2025Q2: 30,756 shares; 2025Q3: 31,997 shares; 2025Q4: 33,358 shares; 2026Q1: 33,445 shares; 2026Q2: 37,516 shares 37,516 $28.1M 2% +4,071 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: 88,498 shares; 2024Q4: 89,378 shares; 2025Q1: 66,640 shares; 2025Q2: 83,734 shares; 2025Q3: 87,860 shares; 2025Q4: 93,685 shares; 2026Q1: 104,451 shares; 2026Q2: 109,314 shares 109,314 $26.1M 1.85% +4,863 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 35,940 shares; 2025Q1: 32,252 shares; 2025Q2: 35,748 shares; 2025Q3: 35,951 shares; 2025Q4: 36,355 shares; 2026Q1: 64,019 shares; 2026Q2: 70,297 shares 70,297 $24M 1.7% +6,278 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: 219,907 shares; 2024Q4: 165,436 shares; 2025Q1: 108,306 shares; 2025Q2: 116,724 shares; 2025Q3: 116,102 shares; 2025Q4: 116,831 shares; 2026Q1: 119,299 shares; 2026Q2: 119,405 shares 119,405 $23.9M 1.7% +106 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: 101,246 shares; 2024Q4: 103,389 shares; 2025Q1: 77,463 shares; 2025Q2: 82,469 shares; 2025Q3: 84,189 shares; 2025Q4: 85,532 shares; 2026Q1: 85,394 shares; 2026Q2: 84,094 shares 84,094 $22.7M 1.62% -1,300 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: 150,809 shares; 2024Q4: 156,854 shares; 2025Q1: 128,407 shares; 2025Q2: 136,267 shares; 2025Q3: 138,430 shares; 2025Q4: 142,344 shares; 2026Q1: 162,161 shares; 2026Q2: 166,116 shares 166,116 $22.7M 1.62% +3,955 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: 75,584 shares; 2024Q4: 76,493 shares; 2025Q1: 63,270 shares; 2025Q2: 99,654 shares; 2025Q3: 102,473 shares; 2025Q4: 114,005 shares; 2026Q1: 113,545 shares; 2026Q2: 116,555 shares 116,555 $22.2M 1.58% +3,010 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 180,291 shares; 2025Q2: 251,067 shares; 2025Q3: 273,946 shares; 2025Q4: 288,602 shares; 2026Q1: 290,647 shares; 2026Q2: 325,210 shares 325,210 $22.1M 1.57% +34,563 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: 70,910 shares; 2024Q4: 70,929 shares; 2025Q1: 51,910 shares; 2025Q2: 53,521 shares; 2025Q3: 53,232 shares; 2025Q4: 56,181 shares; 2026Q1: 54,448 shares; 2026Q2: 51,780 shares 51,780 $22.1M 1.57% -2,668 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: 127,473 shares; 2024Q4: 129,686 shares; 2025Q1: 127,378 shares; 2025Q2: 111,624 shares; 2025Q3: 114,598 shares; 2025Q4: 102,795 shares; 2026Q1: 102,591 shares; 2026Q2: 92,649 shares 92,649 $20.3M 1.45% -9,942 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: 46,587 shares; 2024Q4: 47,752 shares; 2025Q1: 47,059 shares; 2025Q2: 46,685 shares; 2025Q3: 55,048 shares; 2025Q4: 56,585 shares; 2026Q1: 63,373 shares; 2026Q2: 61,539 shares 61,539 $20.1M 1.43% -1,834 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: 243,522 shares; 2024Q4: 245,650 shares; 2025Q1: 197,650 shares; 2025Q2: 208,302 shares; 2025Q3: 209,145 shares; 2025Q4: 209,927 shares; 2026Q1: 208,386 shares; 2026Q2: 202,915 shares 202,915 $16.5M 1.17% -5,471 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: 5,040 shares; 2024Q4: 6,927 shares; 2025Q1: 5,944 shares; 2025Q2: 7,540 shares; 2025Q3: 25,283 shares; 2025Q4: 117,612 shares; 2026Q1: 120,083 shares; 2026Q2: 120,514 shares 120,514 $16.3M 1.16% +431 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: 124,873 shares; 2024Q4: 152,954 shares; 2025Q1: 199,473 shares; 2025Q2: 214,295 shares; 2025Q3: 224,336 shares; 2025Q4: 281,384 shares; 2026Q1: 295,026 shares; 2026Q2: 294,719 shares 294,719 $15.4M 1.1% -307 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: 18,671 shares; 2024Q4: 18,884 shares; 2025Q1: 18,465 shares; 2025Q2: 18,277 shares; 2025Q3: 17,935 shares; 2025Q4: 18,802 shares; 2026Q1: 19,678 shares; 2026Q2: 19,608 shares 19,608 $14.6M 1.04% -70 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: 238,828 shares; 2024Q4: 243,168 shares; 2025Q1: 247,315 shares; 2025Q2: 198,945 shares; 2025Q3: 204,746 shares; 2025Q4: 202,434 shares; 2026Q1: 181,387 shares; 2026Q2: 183,362 shares 183,362 $13.8M 0.99% +1,975 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: 24,191 shares; 2024Q4: 23,633 shares; 2025Q1: 27,353 shares; 2025Q2: 30,034 shares; 2025Q3: 27,718 shares; 2025Q4: 28,863 shares; 2026Q1: 30,727 shares; 2026Q2: 24,046 shares 24,046 $13.5M 0.96% -6,681 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: 185,777 shares; 2024Q4: 189,310 shares; 2025Q1: 181,830 shares; 2025Q2: 182,830 shares; 2025Q3: 183,090 shares; 2025Q4: 183,193 shares; 2026Q1: 173,203 shares; 2026Q2: 173,215 shares 173,215 $13.4M 0.96% +12 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: 73,717 shares; 2024Q4: 74,271 shares; 2025Q1: 87,229 shares; 2025Q2: 84,718 shares; 2025Q3: 83,493 shares; 2025Q4: 82,747 shares; 2026Q1: 81,520 shares; 2026Q2: 31,256 shares 31,256 $13.1M 0.94% -50,264 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: 91,591 shares; 2024Q4: 89,357 shares; 2025Q1: 87,000 shares; 2025Q2: 87,413 shares; 2025Q3: 87,848 shares; 2025Q4: 89,903 shares; 2026Q1: 89,844 shares; 2026Q2: 79,800 shares 79,800 $13.1M 0.93% -10,044 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: 146,668 shares; 2024Q4: 149,386 shares; 2025Q1: 145,156 shares; 2025Q2: 146,794 shares; 2025Q3: 151,776 shares; 2025Q4: 169,462 shares; 2026Q1: 169,026 shares; 2026Q2: 167,256 shares 167,256 $12.8M 0.91% -1,770 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: 347,439 shares; 2024Q4: 353,571 shares; 2025Q1: 250,215 shares; 2025Q2: 274,636 shares; 2025Q3: 274,622 shares; 2025Q4: 287,413 shares; 2026Q1: 270,653 shares; 2026Q2: 267,381 shares 267,381 $12.5M 0.89% -3,272 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: 11,968 shares; 2025Q1: 12,412 shares; 2025Q2: 14,466 shares; 2025Q3: 13,685 shares; 2025Q4: 13,987 shares; 2026Q1: 12,696 shares; 2026Q2: 12,989 shares 12,989 $12.2M 0.86% +293 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: 76,005 shares; 2024Q4: 77,207 shares; 2025Q1: 32,206 shares; 2025Q2: 48,655 shares; 2025Q3: 54,151 shares; 2025Q4: 70,604 shares; 2026Q1: 74,411 shares; 2026Q2: 77,901 shares 77,901 $11.8M 0.84% +3,490 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: 166,400 shares; 2024Q4: 169,374 shares; 2025Q1: 42,778 shares; 2025Q2: 43,994 shares; 2025Q3: 44,552 shares; 2025Q4: 45,447 shares; 2026Q1: 45,864 shares; 2026Q2: 45,296 shares 45,296 $11.4M 0.81% -568 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,572 shares; 2026Q1: 77,966 shares; 2026Q2: 77,054 shares 77,054 $11.3M 0.8% -912 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: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,706 shares; 2026Q1: 20,320 shares; 2026Q2: 20,361 shares 20,361 $10M 0.71% +41 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 861 shares; 2025Q1: 27,464 shares; 2025Q2: 31,760 shares; 2025Q3: 33,359 shares; 2025Q4: 33,202 shares; 2026Q1: 35,802 shares; 2026Q2: 35,860 shares 35,860 $9.7M 0.69% +58 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: 52,113 shares; 2024Q4: 53,150 shares; 2025Q1: 21,886 shares; 2025Q2: 22,217 shares; 2025Q3: 17,194 shares; 2025Q4: 17,924 shares; 2026Q1: 22,341 shares; 2026Q2: 26,014 shares 26,014 $8.93M 0.64% +3,673 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: 650,991 shares; 2024Q4: 35,995 shares; 2025Q1: 22,250 shares; 2025Q2: 225,322 shares; 2025Q3: 228,020 shares; 2025Q4: 237,718 shares; 2026Q1: 251,991 shares; 2026Q2: 277,516 shares 277,516 $8.87M 0.63% +25,525 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: 336,426 shares; 2025Q1: 219,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,080 shares; 2026Q2: 182,753 shares 182,753 $8.5M 0.6% +3,673 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: 3,897 shares; 2024Q4: 3,897 shares; 2025Q1: 3,703 shares; 2025Q2: 3,772 shares; 2025Q3: 3,859 shares; 2025Q4: 3,600 shares; 2026Q1: 30,087 shares; 2026Q2: 36,813 shares 36,813 $8.2M 0.58% +6,726 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,606 shares; 2024Q4: 20,857 shares; 2025Q1: 10,712 shares; 2025Q2: 12,301 shares; 2025Q3: 12,499 shares; 2025Q4: 13,055 shares; 2026Q1: 25,944 shares; 2026Q2: 23,226 shares 23,226 $7.86M 0.56% -2,718 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: 77,897 shares; 2024Q4: 77,342 shares; 2025Q1: 74,818 shares; 2025Q2: 77,221 shares; 2025Q3: 80,675 shares; 2025Q4: 83,530 shares; 2026Q1: 84,463 shares; 2026Q2: 76,486 shares 76,486 $7.82M 0.56% -7,977 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,614 shares; 2024Q4: 114,205 shares; 2025Q1: 111,723 shares; 2025Q2: 113,525 shares; 2025Q3: 113,167 shares; 2025Q4: 112,586 shares; 2026Q1: 106,562 shares; 2026Q2: 78,753 shares 78,753 $7.79M 0.55% -27,809 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: 761 shares; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 2,032 shares; 2025Q4: 1,912 shares; 2026Q1: 4,249 shares; 2026Q2: 22,856 shares 22,856 $7.79M 0.55% +18,607 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: 31,070 shares; 2024Q4: 31,428 shares; 2025Q1: 30,327 shares; 2025Q2: 26,590 shares; 2025Q3: 25,382 shares; 2025Q4: 25,932 shares; 2026Q1: 18,772 shares; 2026Q2: 20,393 shares 20,393 $7.51M 0.53% +1,621 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: 32,533 shares; 2024Q4: 34,661 shares; 2025Q1: 37,369 shares; 2025Q2: 41,978 shares; 2025Q3: 50,616 shares; 2025Q4: 67,592 shares; 2026Q1: 80,434 shares; 2026Q2: 77,066 shares 77,066 $7.43M 0.53% -3,368 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: 21,612 shares; 2024Q4: 21,675 shares; 2025Q1: 21,013 shares; 2025Q2: 22,347 shares; 2025Q3: 23,612 shares; 2025Q4: 23,635 shares; 2026Q1: 23,704 shares; 2026Q2: 20,271 shares 20,271 $7.42M 0.53% -3,433 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: 1,985 shares; 2024Q4: 1,952 shares; 2025Q1: 2,228 shares; 2025Q2: 2,867 shares; 2025Q3: 3,216 shares; 2025Q4: 3,293 shares; 2026Q1: 78,507 shares; 2026Q2: 80,200 shares 80,200 $7.35M 0.52% +1,693 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: 87,668 shares; 2024Q4: 90,011 shares; 2025Q1: 89,716 shares; 2025Q2: 91,573 shares; 2025Q3: 95,305 shares; 2025Q4: 98,158 shares; 2026Q1: 99,010 shares; 2026Q2: 76,015 shares 76,015 $7.33M 0.52% -22,995 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: 10,472 shares; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,021 shares; 2026Q2: 31,062 shares 31,062 $6.86M 0.49% +3,041 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: 60,240 shares; 2024Q4: 61,415 shares; 2025Q1: 61,404 shares; 2025Q2: 62,044 shares; 2025Q3: 62,473 shares; 2025Q4: 64,190 shares; 2026Q1: 36,839 shares; 2026Q2: 35,540 shares 35,540 $6.57M 0.47% -1,299 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: 34,802 shares; 2025Q1: 33,830 shares; 2025Q2: 33,872 shares; 2025Q3: 32,344 shares; 2025Q4: 32,675 shares; 2026Q1: 35,982 shares; 2026Q2: 35,685 shares 35,685 $6.06M 0.43% -297 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: not reported; 2025Q3: not reported; 2025Q4: 132,125 shares; 2026Q1: 134,233 shares; 2026Q2: 137,278 shares 137,278 $5.92M 0.42% +3,045 Timeline TLH 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: 47,265 shares; 2025Q2: 48,138 shares; 2025Q3: 49,727 shares; 2025Q4: 53,349 shares; 2026Q1: 55,238 shares; 2026Q2: 58,327 shares 58,327 $5.85M 0.42% +3,089 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,799 shares; 2024Q4: 14,303 shares; 2025Q1: 16,478 shares; 2025Q2: 16,536 shares; 2025Q3: 17,634 shares; 2025Q4: 16,631 shares; 2026Q1: 17,443 shares; 2026Q2: 43,572 shares 43,572 $5.73M 0.41% +26,129 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: 30,007 shares; 2024Q4: 30,005 shares; 2025Q1: 30,118 shares; 2025Q2: 30,061 shares; 2025Q3: 30,016 shares; 2025Q4: 30,254 shares; 2026Q1: 30,071 shares; 2026Q2: 29,971 shares 29,971 $5.69M 0.4% -100 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,312 shares 68,312 $5.38M 0.38% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,448 shares 9,448 $5.29M 0.38% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,422 shares; 2024Q4: 23,568 shares; 2025Q1: 21,472 shares; 2025Q2: 21,239 shares; 2025Q3: 21,428 shares; 2025Q4: 21,992 shares; 2026Q1: 22,619 shares; 2026Q2: 22,438 shares 22,438 $5.15M 0.37% -181 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,392 shares; 2024Q4: 146,067 shares; 2025Q1: 163,333 shares; 2025Q2: 170,551 shares; 2025Q3: 180,965 shares; 2025Q4: 106,869 shares; 2026Q1: 104,167 shares; 2026Q2: 100,634 shares 100,634 $5.1M 0.36% -3,533 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: 21,897 shares; 2024Q4: 22,281 shares; 2025Q1: 5,750 shares; 2025Q2: 5,571 shares; 2025Q3: 12,119 shares; 2025Q4: 8,843 shares; 2026Q1: 9,845 shares; 2026Q2: 11,817 shares 11,817 $4.91M 0.35% +1,972 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: 956 shares; 2024Q4: 956 shares; 2025Q1: 1,242 shares; 2025Q2: 15,642 shares; 2025Q3: 15,412 shares; 2025Q4: 15,631 shares; 2026Q1: 14,667 shares; 2026Q2: 15,148 shares 15,148 $4.77M 0.34% +481 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: 13,476 shares; 2024Q4: 13,696 shares; 2025Q1: 10,518 shares; 2025Q2: 10,456 shares; 2025Q3: 8,415 shares; 2025Q4: 8,101 shares; 2026Q1: 9,907 shares; 2026Q2: 13,259 shares 13,259 $4.68M 0.33% +3,352 Timeline NEAR 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: 62,104 shares; 2024Q4: 74,605 shares; 2025Q1: 79,777 shares; 2025Q2: 81,436 shares; 2025Q3: 84,675 shares; 2025Q4: 92,930 shares; 2026Q1: 95,971 shares; 2026Q2: 88,576 shares 88,576 $4.49M 0.32% -7,395 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: 52,387 shares; 2024Q4: 54,331 shares; 2025Q1: 11,273 shares; 2025Q2: 11,204 shares; 2025Q3: 10,828 shares; 2025Q4: 9,748 shares; 2026Q1: 9,902 shares; 2026Q2: 13,068 shares 13,068 $4.48M 0.32% +3,166 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: 29,393 shares; 2024Q4: 30,003 shares; 2025Q1: 23,605 shares; 2025Q2: 24,152 shares; 2025Q3: 23,831 shares; 2025Q4: 63,033 shares; 2026Q1: 66,871 shares; 2026Q2: 45,661 shares 45,661 $4.32M 0.31% -21,210 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,000 shares; 2024Q4: 93,000 shares; 2025Q1: 93,000 shares; 2025Q2: 93,000 shares; 2025Q3: 93,000 shares; 2025Q4: 93,454 shares; 2026Q1: 87,404 shares; 2026Q2: 87,709 shares 87,709 $4.17M 0.3% +305 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: 26,287 shares; 2024Q4: 26,191 shares; 2025Q1: 24,385 shares; 2025Q2: 23,785 shares; 2025Q3: 23,644 shares; 2025Q4: 24,942 shares; 2026Q1: 25,086 shares; 2026Q2: 25,033 shares 25,033 $4.15M 0.3% -53 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: 12,997 shares; 2024Q4: 11,997 shares; 2025Q1: 10,897 shares; 2025Q2: 10,385 shares; 2025Q3: 9,458 shares; 2025Q4: 7,650 shares; 2026Q1: 7,550 shares; 2026Q2: 28,777 shares 28,777 $4.12M 0.29% +21,227 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: 96,106 shares; 2024Q4: 96,537 shares; 2025Q1: 96,645 shares; 2025Q2: 69,667 shares; 2025Q3: 65,945 shares; 2025Q4: 61,710 shares; 2026Q1: 52,467 shares; 2026Q2: 50,112 shares 50,112 $4.11M 0.29% -2,355 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703 shares; 2026Q1: 1,611 shares; 2026Q2: 8,380 shares 8,380 $4M 0.28% +6,769 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: 10,154 shares; 2024Q4: 6,317 shares; 2025Q1: 6,204 shares; 2025Q2: 6,174 shares; 2025Q3: 6,787 shares; 2025Q4: 5,888 shares; 2026Q1: 6,795 shares; 2026Q2: 6,654 shares 6,654 $3.87M 0.28% -141 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,882 shares; 2024Q4: 89,725 shares; 2025Q1: 88,646 shares; 2025Q2: 91,252 shares; 2025Q3: 81,681 shares; 2025Q4: 79,019 shares; 2026Q1: 76,535 shares; 2026Q2: 70,867 shares 70,867 $3.77M 0.27% -5,668 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,396 shares; 2024Q4: 29,611 shares; 2025Q1: 27,916 shares; 2025Q2: 24,657 shares; 2025Q3: 23,731 shares; 2025Q4: 22,573 shares; 2026Q1: 19,875 shares; 2026Q2: 27,342 shares 27,342 $3.76M 0.27% +7,467 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: 4,640 shares; 2024Q4: 4,475 shares; 2025Q1: 4,465 shares; 2025Q2: 4,293 shares; 2025Q3: 4,307 shares; 2025Q4: 4,392 shares; 2026Q1: 4,434 shares; 2026Q2: 4,803 shares 4,803 $3.63M 0.26% +369 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: 4,042 shares; 2024Q4: 4,055 shares; 2025Q1: 4,263 shares; 2025Q2: 4,068 shares; 2025Q3: 4,910 shares; 2025Q4: 4,911 shares; 2026Q1: 5,073 shares; 2026Q2: 4,907 shares 4,907 $3.61M 0.26% -166 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,067 shares 13,067 $3.55M 0.25% new 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: 12,817 shares; 2024Q4: 15,987 shares; 2025Q1: 16,502 shares; 2025Q2: 17,639 shares; 2025Q3: 16,475 shares; 2025Q4: 17,487 shares; 2026Q1: 17,746 shares; 2026Q2: 16,419 shares 16,419 $3.49M 0.25% -1,327 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: 12,402 shares; 2024Q4: 12,357 shares; 2025Q1: 12,336 shares; 2025Q2: 12,336 shares; 2025Q3: 12,336 shares; 2025Q4: 11,883 shares; 2026Q1: 11,158 shares; 2026Q2: 9,794 shares 9,794 $3.47M 0.25% -1,364 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: 96,147 shares; 2024Q4: 98,039 shares; 2025Q1: 79,117 shares; 2025Q2: 83,122 shares; 2025Q3: 88,445 shares; 2025Q4: 95,470 shares; 2026Q1: 27,364 shares; 2026Q2: 14,687 shares 14,687 $3.37M 0.24% -12,677 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,438 shares; 2024Q4: 85,278 shares; 2025Q1: 84,201 shares; 2025Q2: 79,622 shares; 2025Q3: 78,572 shares; 2025Q4: 77,934 shares; 2026Q1: 77,634 shares; 2026Q2: 72,892 shares 72,892 $3.32M 0.24% -4,742 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: 69,977 shares; 2024Q4: 70,992 shares; 2025Q1: 70,349 shares; 2025Q2: 71,510 shares; 2025Q3: 73,823 shares; 2025Q4: 23,785 shares; 2026Q1: 23,813 shares; 2026Q2: 26,408 shares 26,408 $3.29M 0.23% +2,595 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: not reported; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,013 shares 11,013 $3.28M 0.23% new 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: 4,303 shares; 2024Q4: 5,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,124 shares; 2025Q4: 6,135 shares; 2026Q1: 96,522 shares; 2026Q2: 51,590 shares 51,590 $3.24M 0.23% -44,932 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 8,656 shares; 2025Q1: 9,857 shares; 2025Q2: 8,916 shares; 2025Q3: 8,414 shares; 2025Q4: 11,757 shares; 2026Q1: 13,550 shares; 2026Q2: 12,767 shares 12,767 $3.23M 0.23% -783 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,132 shares; 2025Q1: 34,000 shares; 2025Q2: 34,039 shares; 2025Q3: 34,024 shares; 2025Q4: 34,024 shares; 2026Q1: 34,024 shares; 2026Q2: 35,500 shares 35,500 $3.21M 0.23% +1,476 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: 22,569 shares; 2024Q4: 22,206 shares; 2025Q1: 25,046 shares; 2025Q2: 27,592 shares; 2025Q3: 33,211 shares; 2025Q4: 29,816 shares; 2026Q1: 30,707 shares; 2026Q2: 28,281 shares 28,281 $3.2M 0.23% -2,426 Timeline STIP 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: 21,666 shares; 2025Q3: 23,332 shares; 2025Q4: 26,625 shares; 2026Q1: 30,322 shares; 2026Q2: 30,690 shares 30,690 $3.14M 0.22% +368 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: 14,856 shares; 2024Q4: 15,792 shares; 2025Q1: 11,689 shares; 2025Q2: 11,834 shares; 2025Q3: 12,159 shares; 2025Q4: 12,663 shares; 2026Q1: 13,665 shares; 2026Q2: 13,062 shares 13,062 $3.12M 0.22% -603 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: 33,339 shares; 2024Q4: 35,352 shares; 2025Q1: 36,172 shares; 2025Q2: 38,526 shares; 2025Q3: 39,745 shares; 2025Q4: 39,836 shares; 2026Q1: 45,146 shares; 2026Q2: 54,220 shares 54,220 $3.06M 0.22% +9,074 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,634 shares; 2025Q1: 1,449 shares; 2025Q2: 1,864 shares; 2025Q3: 1,811 shares; 2025Q4: 1,725 shares; 2026Q1: 1,516 shares; 2026Q2: 2,809 shares 2,809 $2.99M 0.21% +1,293 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,438 shares; 2024Q4: 32,988 shares; 2025Q1: 33,000 shares; 2025Q2: 33,905 shares; 2025Q3: 33,862 shares; 2025Q4: 34,522 shares; 2026Q1: 34,864 shares; 2026Q2: 16,664 shares 16,664 $2.9M 0.21% -18,200 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,669 shares 53,669 $2.83M 0.2% new Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,869 shares; 2024Q4: 30,869 shares; 2025Q1: 30,869 shares; 2025Q2: 30,769 shares; 2025Q3: 30,769 shares; 2025Q4: 30,769 shares; 2026Q1: 30,869 shares; 2026Q2: 32,869 shares 32,869 $2.6M 0.18% +2,000 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: 15,772 shares; 2024Q4: 15,096 shares; 2025Q1: 12,304 shares; 2025Q2: 12,256 shares; 2025Q3: 11,852 shares; 2025Q4: 11,729 shares; 2026Q1: 10,880 shares; 2026Q2: 10,883 shares 10,883 $2.58M 0.18% +3 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: 2,217 shares; 2024Q4: 2,344 shares; 2025Q1: 2,353 shares; 2025Q2: 2,288 shares; 2025Q3: 1,900 shares; 2025Q4: 1,822 shares; 2026Q1: 2,088 shares; 2026Q2: 2,080 shares 2,080 $2.49M 0.18% -8 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,412 shares; 2025Q2: 73,228 shares; 2025Q3: 77,279 shares; 2025Q4: 79,981 shares; 2026Q1: 80,714 shares; 2026Q2: 46,753 shares 46,753 $2.47M 0.18% -33,961 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: 11,968 shares; 2024Q4: 11,770 shares; 2025Q1: 11,483 shares; 2025Q2: 11,625 shares; 2025Q3: 4,231 shares; 2025Q4: 4,450 shares; 2026Q1: 6,025 shares; 2026Q2: 6,577 shares 6,577 $2.38M 0.17% +552 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,286 shares; 2024Q4: 10,609 shares; 2025Q1: 10,006 shares; 2025Q2: 8,958 shares; 2025Q3: 8,619 shares; 2025Q4: 7,858 shares; 2026Q1: 7,751 shares; 2026Q2: 6,923 shares 6,923 $2.34M 0.17% -828 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: 15,863 shares; 2024Q4: 120,258 shares; 2025Q1: 91,399 shares; 2025Q2: 97,851 shares; 2025Q3: 99,145 shares; 2025Q4: 15,863 shares; 2026Q1: 15,380 shares; 2026Q2: 15,387 shares 15,387 $2.26M 0.16% +7 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: 11,670 shares; 2024Q4: 11,120 shares; 2025Q1: 6,186 shares; 2025Q2: 6,209 shares; 2025Q3: 6,351 shares; 2025Q4: 6,133 shares; 2026Q1: 5,785 shares; 2026Q2: 6,294 shares 6,294 $2.22M 0.16% +509 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,589 shares; 2026Q1: 35,786 shares; 2026Q2: 36,957 shares 36,957 $2.21M 0.16% +1,171 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,750 shares; 2024Q4: 259,367 shares; 2025Q1: 261,497 shares; 2025Q2: 259,260 shares; 2025Q3: 258,644 shares; 2025Q4: 257,213 shares; 2026Q1: 256,315 shares; 2026Q2: 43,043 shares 43,043 $2.2M 0.16% -213,272 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: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 2,781 shares; 2025Q2: 2,621 shares; 2025Q3: 3,319 shares; 2025Q4: 3,269 shares; 2026Q1: 3,215 shares; 2026Q2: 3,071 shares 3,071 $2.19M 0.16% -144 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: 9,554 shares 9,554 $2.14M 0.15% new Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,734 shares; 2024Q4: 52,827 shares; 2025Q1: 50,846 shares; 2025Q2: 45,042 shares; 2025Q3: 43,574 shares; 2025Q4: 39,285 shares; 2026Q1: 33,996 shares; 2026Q2: 28,382 shares 28,382 $2.13M 0.15% -5,614 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: 9,513 shares 9,513 $2.1M 0.15% new Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 14,354 shares; 2025Q2: 12,787 shares; 2025Q3: 27,538 shares; 2025Q4: 25,805 shares; 2026Q1: 23,099 shares; 2026Q2: 28,877 shares 28,877 $2M 0.14% +5,778 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: 28,753 shares; 2024Q4: 29,053 shares; 2025Q1: 27,275 shares; 2025Q2: 27,174 shares; 2025Q3: 27,232 shares; 2025Q4: 27,350 shares; 2026Q1: 27,220 shares; 2026Q2: 27,162 shares 27,162 $1.99M 0.14% -58 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,502 shares; 2025Q1: 9,501 shares; 2025Q2: 8,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 6,001 shares; 2026Q2: 6,001 shares 6,001 $1.91M 0.14% 0 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: 14,315 shares; 2024Q4: 14,432 shares; 2025Q1: 13,367 shares; 2025Q2: 14,067 shares; 2025Q3: 19,940 shares; 2025Q4: 10,962 shares; 2026Q1: 10,571 shares; 2026Q2: 13,621 shares 13,621 $1.9M 0.14% +3,050 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,229 shares; 2024Q4: 35,218 shares; 2025Q1: 33,935 shares; 2025Q2: 22,200 shares; 2025Q3: 32,057 shares; 2025Q4: 29,451 shares; 2026Q1: 26,462 shares; 2026Q2: 22,970 shares 22,970 $1.9M 0.14% -3,492 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 17,166 shares; 2025Q1: 17,174 shares; 2025Q2: 16,804 shares; 2025Q3: 16,812 shares; 2025Q4: 17,700 shares; 2026Q1: 32,118 shares; 2026Q2: 58,778 shares 58,778 $1.86M 0.13% +26,660 Timeline DAPP 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: 147,952 shares; 2025Q4: 162,178 shares; 2026Q1: 114,263 shares; 2026Q2: 95,794 shares 95,794 $1.86M 0.13% -18,469 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: 13,572 shares; 2024Q4: 13,517 shares; 2025Q1: 13,267 shares; 2025Q2: 13,184 shares; 2025Q3: 13,124 shares; 2025Q4: 12,975 shares; 2026Q1: 12,928 shares; 2026Q2: 14,388 shares 14,388 $1.77M 0.13% +1,460 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: 186,608 shares; 2024Q4: 48,678 shares; 2025Q1: 16,111 shares; 2025Q2: 15,702 shares; 2025Q3: 13,463 shares; 2025Q4: 12,682 shares; 2026Q1: 14,051 shares; 2026Q2: 13,759 shares 13,759 $1.77M 0.13% -292 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: 123,363 shares; 2024Q4: 123,764 shares; 2025Q1: 98,770 shares; 2025Q2: 14,021 shares; 2025Q3: 12,026 shares; 2025Q4: 11,812 shares; 2026Q1: 11,734 shares; 2026Q2: 11,815 shares 11,815 $1.73M 0.12% +81 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: 50,698 shares; 2025Q1: 48,667 shares; 2025Q2: 43,145 shares; 2025Q3: 46,654 shares; 2025Q4: 41,757 shares; 2026Q1: 36,831 shares; 2026Q2: 30,086 shares 30,086 $1.68M 0.12% -6,745 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: 9,613 shares 9,613 $1.64M 0.12% new Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,601 shares; 2025Q1: 10,972 shares; 2025Q2: 9,668 shares; 2025Q3: 5,698 shares; 2025Q4: 5,148 shares; 2026Q1: 4,565 shares; 2026Q2: 1,937 shares 1,937 $1.63M 0.12% -2,628 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: 40,149 shares; 2024Q4: 41,955 shares; 2025Q1: 15,554 shares; 2025Q2: 15,651 shares; 2025Q3: 15,914 shares; 2025Q4: 15,998 shares; 2026Q1: 16,489 shares; 2026Q2: 15,739 shares 15,739 $1.61M 0.11% -750 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: 30,390 shares; 2024Q4: 36,625 shares; 2025Q1: 17,416 shares; 2025Q2: 17,571 shares; 2025Q3: 17,377 shares; 2025Q4: 17,856 shares; 2026Q1: 17,889 shares; 2026Q2: 17,651 shares 17,651 $1.6M 0.11% -238 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,671 shares 16,671 $1.59M 0.11% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,915 shares 16,915 $1.56M 0.11% new 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: 1,498 shares; 2024Q4: 1,688 shares; 2025Q1: 1,393 shares; 2025Q2: 1,280 shares; 2025Q3: 1,393 shares; 2025Q4: 1,482 shares; 2026Q1: 2,336 shares; 2026Q2: 2,027 shares 2,027 $1.55M 0.11% -309 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: 28,047 shares; 2024Q4: 45,872 shares; 2025Q1: 55,818 shares; 2025Q2: 116,783 shares; 2025Q3: 126,694 shares; 2025Q4: 83,004 shares; 2026Q1: 84,689 shares; 2026Q2: 83,624 shares 83,624 $1.54M 0.11% -1,065 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,988 shares; 2024Q4: 37,788 shares; 2025Q1: 33,325 shares; 2025Q2: 26,612 shares; 2025Q3: 29,193 shares; 2025Q4: 29,800 shares; 2026Q1: 26,227 shares; 2026Q2: 28,444 shares 28,444 $1.52M 0.11% +2,217 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: 1,986 shares; 2024Q4: 1,764 shares; 2025Q1: 1,455 shares; 2025Q2: 1,526 shares; 2025Q3: 1,323 shares; 2025Q4: 1,282 shares; 2026Q1: 1,309 shares; 2026Q2: 1,287 shares 1,287 $1.51M 0.11% -22 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 9,539 shares; 2025Q2: 8,429 shares; 2025Q3: 8,081 shares; 2025Q4: 7,182 shares; 2026Q1: 8,392 shares; 2026Q2: 7,742 shares 7,742 $1.51M 0.11% -650 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 50,899 shares; 2025Q4: 47,357 shares; 2026Q1: 42,142 shares; 2026Q2: 35,165 shares 35,165 $1.49M 0.11% -6,977 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: 6,006 shares; 2024Q4: 5,006 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 2,952 shares; 2026Q1: 4,952 shares; 2026Q2: 8,952 shares 8,952 $1.46M 0.1% +4,000 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: not reported; 2024Q4: 1,655 shares; 2025Q1: 3,877 shares; 2025Q2: 3,915 shares; 2025Q3: 4,581 shares; 2025Q4: 5,223 shares; 2026Q1: 5,668 shares; 2026Q2: 14,505 shares 14,505 $1.41M 0.1% +8,837 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: 12,201 shares; 2024Q4: 12,201 shares; 2025Q1: 12,201 shares; 2025Q2: 12,209 shares; 2025Q3: 11,808 shares; 2025Q4: 11,808 shares; 2026Q1: 11,808 shares; 2026Q2: 11,800 shares 11,800 $1.39M 0.1% -8 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: not reported; 2026Q2: 27,060 shares 27,060 $1.36M 0.1% new Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,436 shares; 2025Q1: 7,252 shares; 2025Q2: 6,087 shares; 2025Q3: 5,868 shares; 2025Q4: 5,303 shares; 2026Q1: 4,545 shares; 2026Q2: 3,786 shares 3,786 $1.35M 0.1% -759 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,618 shares; 2024Q4: 21,253 shares; 2025Q1: 20,283 shares; 2025Q2: 17,838 shares; 2025Q3: 17,259 shares; 2025Q4: 15,631 shares; 2026Q1: 13,603 shares; 2026Q2: 11,342 shares 11,342 $1.34M 0.1% -2,261 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: 7,706 shares; 2024Q4: 7,713 shares; 2025Q1: 7,720 shares; 2025Q2: 7,746 shares; 2025Q3: 7,814 shares; 2025Q4: 7,814 shares; 2026Q1: 7,814 shares; 2026Q2: 7,737 shares 7,737 $1.31M 0.09% -77 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,345 shares; 2024Q4: 28,656 shares; 2025Q1: 27,014 shares; 2025Q2: 23,325 shares; 2025Q3: 22,404 shares; 2025Q4: 20,138 shares; 2026Q1: 16,174 shares; 2026Q2: 13,424 shares 13,424 $1.31M 0.09% -2,750 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: 3,151 shares; 2024Q4: 2,910 shares; 2025Q1: 2,810 shares; 2025Q2: 2,965 shares; 2025Q3: 2,906 shares; 2025Q4: 5,843 shares; 2026Q1: 5,998 shares; 2026Q2: 5,971 shares 5,971 $1.29M 0.09% -27 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: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,508 shares; 2025Q3: 7,508 shares; 2025Q4: 7,508 shares; 2026Q1: 7,837 shares; 2026Q2: 8,008 shares 8,008 $1.28M 0.09% +171 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: 24,110 shares; 2024Q4: 23,610 shares; 2025Q1: 20,410 shares; 2025Q2: 22,510 shares; 2025Q3: 22,510 shares; 2025Q4: 22,610 shares; 2026Q1: 22,510 shares; 2026Q2: 22,460 shares 22,460 $1.27M 0.09% -50 Timeline DFCF 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: 15,422 shares; 2024Q4: 24,919 shares; 2025Q1: 25,958 shares; 2025Q2: 26,872 shares; 2025Q3: 30,612 shares; 2025Q4: 32,822 shares; 2026Q1: 33,329 shares; 2026Q2: 29,556 shares 29,556 $1.25M 0.09% -3,773 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: 751 shares; 2024Q4: 646 shares; 2025Q1: 574 shares; 2025Q2: 883 shares; 2025Q3: 1,182 shares; 2025Q4: 76,030 shares; 2026Q1: 13,055 shares; 2026Q2: 17,175 shares 17,175 $1.23M 0.09% +4,120 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: 2,666 shares; 2024Q4: 2,563 shares; 2025Q1: 2,571 shares; 2025Q2: 2,606 shares; 2025Q3: 2,719 shares; 2025Q4: 2,749 shares; 2026Q1: 2,889 shares; 2026Q2: 3,297 shares 3,297 $1.22M 0.09% +408 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 2,960 shares; 2025Q1: 2,714 shares; 2025Q2: 2,724 shares; 2025Q3: 2,789 shares; 2025Q4: 9,733 shares; 2026Q1: 10,290 shares; 2026Q2: 10,005 shares 10,005 $1.22M 0.09% -285 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,521 shares; 2024Q4: 53,355 shares; 2025Q1: 50,768 shares; 2025Q2: 44,987 shares; 2025Q3: 44,496 shares; 2025Q4: 35,235 shares; 2026Q1: 44,178 shares; 2026Q2: 36,055 shares 36,055 $1.21M 0.09% -8,123 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: 19,046 shares; 2024Q4: 19,508 shares; 2025Q1: 946 shares; 2025Q2: 2,266 shares; 2025Q3: 2,192 shares; 2025Q4: 2,025 shares; 2026Q1: 2,020 shares; 2026Q2: 1,908 shares 1,908 $1.21M 0.09% -112 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,432 shares; 2024Q4: 22,174 shares; 2025Q1: 21,428 shares; 2025Q2: 19,176 shares; 2025Q3: 18,554 shares; 2025Q4: 16,743 shares; 2026Q1: 14,534 shares; 2026Q2: 12,041 shares 12,041 $1.21M 0.09% -2,493 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: 7,104 shares; 2024Q4: 6,959 shares; 2025Q1: 8,330 shares; 2025Q2: 8,428 shares; 2025Q3: 8,501 shares; 2025Q4: 9,500 shares; 2026Q1: 9,280 shares; 2026Q2: 6,287 shares 6,287 $1.18M 0.08% -2,993 Timeline ESGV 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: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 7,613 shares; 2026Q2: 8,820 shares 8,820 $1.17M 0.08% +1,207 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: 65,860 shares; 2024Q4: 67,322 shares; 2025Q1: 14,986 shares; 2025Q2: 15,640 shares; 2025Q3: 15,332 shares; 2025Q4: 14,686 shares; 2026Q1: 14,784 shares; 2026Q2: 13,452 shares 13,452 $1.16M 0.08% -1,332 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,331 shares; 2025Q1: 38,553 shares; 2025Q2: 36,407 shares; 2025Q3: 40,597 shares; 2025Q4: 57,283 shares; 2026Q1: 54,925 shares; 2026Q2: 44,368 shares 44,368 $1.15M 0.08% -10,557 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: not reported; 2024Q4: 367 shares; 2025Q1: 393 shares; 2025Q2: 427 shares; 2025Q3: 423 shares; 2025Q4: 416 shares; 2026Q1: 1,459 shares; 2026Q2: 2,236 shares 2,236 $1.15M 0.08% +777 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: 6,395 shares; 2024Q4: 6,795 shares; 2025Q1: 5,325 shares; 2025Q2: 5,405 shares; 2025Q3: 5,255 shares; 2025Q4: 4,815 shares; 2026Q1: 4,565 shares; 2026Q2: 4,675 shares 4,675 $1.15M 0.08% +110 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,956 shares; 2024Q4: 19,744 shares; 2025Q1: 16,263 shares; 2025Q2: 16,273 shares; 2025Q3: 14,655 shares; 2025Q4: 14,520 shares; 2026Q1: 10,781 shares; 2026Q2: 10,496 shares 10,496 $1.14M 0.08% -285 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,829 shares; 2024Q4: 18,928 shares; 2025Q1: 18,528 shares; 2025Q2: 16,333 shares; 2025Q3: 18,611 shares; 2025Q4: 14,230 shares; 2026Q1: 12,530 shares; 2026Q2: 10,163 shares 10,163 $1.14M 0.08% -2,367 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: not reported; 2024Q4: 3,288 shares; 2025Q1: 3,291 shares; 2025Q2: 3,305 shares; 2025Q3: 3,296 shares; 2025Q4: 3,296 shares; 2026Q1: 3,296 shares; 2026Q2: 3,296 shares 3,296 $1.13M 0.08% 0 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: 14,104 shares 14,104 $1.13M 0.08% new Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 9,002 shares; 2026Q1: 7,973 shares; 2026Q2: 13,473 shares 13,473 $1.12M 0.08% +5,500 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,498 shares; 2025Q1: 2,321 shares; 2025Q2: 4,479 shares; 2025Q3: 4,315 shares; 2025Q4: 3,851 shares; 2026Q1: 3,358 shares; 2026Q2: 2,954 shares 2,954 $1.11M 0.08% -404 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 21,629 shares; 2025Q3: 20,965 shares; 2025Q4: 19,036 shares; 2026Q1: 15,703 shares; 2026Q2: 12,744 shares 12,744 $1.11M 0.08% -2,959 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: 4,989 shares; 2024Q4: 4,883 shares; 2025Q1: 5,611 shares; 2025Q2: 5,361 shares; 2025Q3: 5,410 shares; 2025Q4: 5,755 shares; 2026Q1: 5,624 shares; 2026Q2: 3,210 shares 3,210 $1.1M 0.08% -2,414 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 6,098 shares; 2025Q1: 8,884 shares; 2025Q2: 6,005 shares; 2025Q3: 5,858 shares; 2025Q4: 5,388 shares; 2026Q1: 4,699 shares; 2026Q2: 3,913 shares 3,913 $1.09M 0.08% -786 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,762 shares; 2024Q4: 24,762 shares; 2025Q1: 24,762 shares; 2025Q2: 24,762 shares; 2025Q3: 24,762 shares; 2025Q4: 24,635 shares; 2026Q1: 24,635 shares; 2026Q2: 24,635 shares 24,635 $1.07M 0.08% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,619 shares; 2024Q4: 21,873 shares; 2025Q1: 22,716 shares; 2025Q2: 22,367 shares; 2025Q3: 22,076 shares; 2025Q4: 21,220 shares; 2026Q1: 22,009 shares; 2026Q2: 19,514 shares 19,514 $1.07M 0.08% -2,495 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,703 shares; 2024Q4: 21,933 shares; 2025Q1: 21,947 shares; 2025Q2: 21,839 shares; 2025Q3: 21,861 shares; 2025Q4: 22,891 shares; 2026Q1: 23,329 shares; 2026Q2: 22,152 shares 22,152 $1.05M 0.07% -1,177 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: 12,132 shares; 2024Q4: 11,931 shares; 2025Q1: 8,561 shares; 2025Q2: 8,319 shares; 2025Q3: 8,323 shares; 2025Q4: 8,180 shares; 2026Q1: 8,156 shares; 2026Q2: 8,160 shares 8,160 $1.03M 0.07% +4 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: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,556 shares; 2025Q2: 3,793 shares; 2025Q3: 3,920 shares; 2025Q4: 4,022 shares; 2026Q1: 5,442 shares; 2026Q2: 5,690 shares 5,690 $1.03M 0.07% +248 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: 21,643 shares; 2024Q4: 21,643 shares; 2025Q1: 21,643 shares; 2025Q2: 21,643 shares; 2025Q3: 21,643 shares; 2025Q4: 21,643 shares; 2026Q1: 21,643 shares; 2026Q2: 21,643 shares 21,643 $1.02M 0.07% 0 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,867 shares; 2024Q4: 23,626 shares; 2025Q1: 22,650 shares; 2025Q2: 12,249 shares; 2025Q3: 11,855 shares; 2025Q4: 10,615 shares; 2026Q1: 9,324 shares; 2026Q2: 7,803 shares 7,803 $1M 0.07% -1,521 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: 32,947 shares; 2024Q4: 23,712 shares; 2025Q1: 24,542 shares; 2025Q2: 24,602 shares; 2025Q3: 24,609 shares; 2025Q4: 35,991 shares; 2026Q1: 39,543 shares; 2026Q2: 40,772 shares 40,772 $982K 0.07% +1,229 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,509 shares; 2024Q4: 5,859 shares; 2025Q1: 9,875 shares; 2025Q2: 10,045 shares; 2025Q3: 10,006 shares; 2025Q4: 10,210 shares; 2026Q1: 10,196 shares; 2026Q2: 10,550 shares 10,550 $978K 0.07% +354 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,471 shares; 2025Q1: 64,990 shares; 2025Q2: 57,764 shares; 2025Q3: 56,066 shares; 2025Q4: 51,405 shares; 2026Q1: 45,093 shares; 2026Q2: 37,801 shares 37,801 $976K 0.07% -7,292 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: 14,734 shares; 2024Q4: 15,024 shares; 2025Q1: 14,134 shares; 2025Q2: 15,044 shares; 2025Q3: 14,024 shares; 2025Q4: 18,264 shares; 2026Q1: 17,594 shares; 2026Q2: 16,914 shares 16,914 $975K 0.07% -680 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: 9,267 shares; 2025Q1: 9,662 shares; 2025Q2: 8,716 shares; 2025Q3: 8,455 shares; 2025Q4: 7,721 shares; 2026Q1: 9,386 shares; 2026Q2: 7,919 shares 7,919 $974K 0.07% -1,467 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,557 shares 13,557 $969K 0.07% new 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: 1,480 shares; 2024Q4: 1,622 shares; 2025Q1: 1,632 shares; 2025Q2: 1,822 shares; 2025Q3: 1,933 shares; 2025Q4: 1,897 shares; 2026Q1: 1,668 shares; 2026Q2: 1,401 shares 1,401 $962K 0.07% -267 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: 4,311 shares; 2024Q4: 4,171 shares; 2025Q1: 3,747 shares; 2025Q2: 3,721 shares; 2025Q3: 3,729 shares; 2025Q4: 4,059 shares; 2026Q1: 3,944 shares; 2026Q2: 3,894 shares 3,894 $959K 0.07% -50 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,758 shares; 2024Q4: 24,334 shares; 2025Q1: 23,364 shares; 2025Q2: 20,890 shares; 2025Q3: 20,150 shares; 2025Q4: 18,413 shares; 2026Q1: 11,794 shares; 2026Q2: 9,991 shares 9,991 $959K 0.07% -1,803 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,711 shares; 2024Q4: 17,200 shares; 2025Q1: 18,018 shares; 2025Q2: 18,489 shares; 2025Q3: 18,864 shares; 2025Q4: 20,823 shares; 2026Q1: 21,313 shares; 2026Q2: 18,667 shares 18,667 $957K 0.07% -2,646 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: 7,835 shares; 2024Q4: 7,834 shares; 2025Q1: 7,834 shares; 2025Q2: 7,802 shares; 2025Q3: 7,084 shares; 2025Q4: 6,987 shares; 2026Q1: 6,981 shares; 2026Q2: 34,840 shares 34,840 $955K 0.07% +27,859 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: 7,507 shares; 2024Q4: 7,292 shares; 2025Q1: 6,913 shares; 2025Q2: 7,334 shares; 2025Q3: 6,915 shares; 2025Q4: 6,956 shares; 2026Q1: 6,653 shares; 2026Q2: 6,653 shares 6,653 $915K 0.07% 0 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,486 shares; 2024Q4: 8,280 shares; 2025Q1: 7,868 shares; 2025Q2: 19,243 shares; 2025Q3: 18,663 shares; 2025Q4: 16,883 shares; 2026Q1: 15,205 shares; 2026Q2: 11,584 shares 11,584 $913K 0.06% -3,621 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: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,454 shares; 2025Q2: 4,887 shares; 2025Q3: 5,187 shares; 2025Q4: 5,625 shares; 2026Q1: 9,839 shares; 2026Q2: 12,689 shares 12,689 $913K 0.06% +2,850 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,450 shares; 2024Q4: 34,659 shares; 2025Q1: 34,454 shares; 2025Q2: 31,440 shares; 2025Q3: 30,464 shares; 2025Q4: 26,541 shares; 2026Q1: 23,792 shares; 2026Q2: 19,918 shares 19,918 $898K 0.06% -3,874 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: not reported; 2026Q2: 24,372 shares 24,372 $892K 0.06% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,958 shares; 2024Q4: 15,422 shares; 2025Q1: 15,327 shares; 2025Q2: 18,460 shares; 2025Q3: 18,740 shares; 2025Q4: 18,840 shares; 2026Q1: 19,715 shares; 2026Q2: 14,344 shares 14,344 $889K 0.06% -5,371 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: 16,324 shares; 2024Q4: 16,324 shares; 2025Q1: 16,354 shares; 2025Q2: 16,366 shares; 2025Q3: 16,366 shares; 2025Q4: 16,366 shares; 2026Q1: 16,743 shares; 2026Q2: 6,118 shares 6,118 $885K 0.06% -10,625 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: not reported; 2024Q4: 18,291 shares; 2025Q1: 17,704 shares; 2025Q2: 15,699 shares; 2025Q3: 15,206 shares; 2025Q4: 13,607 shares; 2026Q1: 11,825 shares; 2026Q2: 9,657 shares 9,657 $884K 0.06% -2,168 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205 shares; 2024Q4: 8,223 shares; 2025Q1: 8,357 shares; 2025Q2: 8,448 shares; 2025Q3: 8,156 shares; 2025Q4: 7,889 shares; 2026Q1: 8,089 shares; 2026Q2: 8,089 shares 8,089 $841K 0.06% 0 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: 8,500 shares; 2024Q4: 5,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,700 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares; 2026Q1: 2,000 shares; 2026Q2: 5,100 shares 5,100 $840K 0.06% +3,100 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: 276 shares; 2024Q4: 277 shares; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 2,771 shares 2,771 $836K 0.06% +2,494 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,007 shares; 2024Q4: 20,978 shares; 2025Q1: 19,640 shares; 2025Q2: 16,875 shares; 2025Q3: 16,504 shares; 2025Q4: 14,086 shares; 2026Q1: 13,226 shares; 2026Q2: 9,580 shares 9,580 $826K 0.06% -3,646 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 4,616 shares; 2025Q2: 6,016 shares; 2025Q3: 7,016 shares; 2025Q4: 7,116 shares; 2026Q1: 4,016 shares; 2026Q2: 6,018 shares 6,018 $826K 0.06% +2,002 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: 4,785 shares; 2025Q1: 6,648 shares; 2025Q2: 5,667 shares; 2025Q3: 3,497 shares; 2025Q4: 5,572 shares; 2026Q1: 7,161 shares; 2026Q2: 7,046 shares 7,046 $822K 0.06% -115 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: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,852 shares; 2025Q2: 3,861 shares; 2025Q3: 3,861 shares; 2025Q4: 3,561 shares; 2026Q1: 3,567 shares; 2026Q2: 3,596 shares 3,596 $816K 0.06% +29 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 32,300 shares; 2025Q1: 27,450 shares; 2025Q2: 30,950 shares; 2025Q3: 31,010 shares; 2025Q4: 29,760 shares; 2026Q1: 29,960 shares; 2026Q2: 31,360 shares 31,360 $804K 0.06% +1,400 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 4,395 shares; 2025Q1: 3,795 shares; 2025Q2: 4,555 shares; 2025Q3: 4,795 shares; 2025Q4: 5,835 shares; 2026Q1: 6,315 shares; 2026Q2: 6,685 shares 6,685 $802K 0.06% +370 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,308 shares; 2024Q4: 34,308 shares; 2025Q1: 34,308 shares; 2025Q2: 34,308 shares; 2025Q3: 34,308 shares; 2025Q4: 34,308 shares; 2026Q1: 34,308 shares; 2026Q2: 34,308 shares 34,308 $794K 0.06% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,526 shares 9,526 $789K 0.06% new Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,309 shares; 2024Q4: 14,309 shares; 2025Q1: 14,309 shares; 2025Q2: 13,309 shares; 2025Q3: 12,859 shares; 2025Q4: 11,324 shares; 2026Q1: 11,324 shares; 2026Q2: 11,324 shares 11,324 $786K 0.06% 0 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: not reported; 2024Q4: 2,345 shares; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,232 shares; 2026Q1: 7,566 shares; 2026Q2: 7,566 shares 7,566 $786K 0.06% 0 Timeline ACNB ACNB CORP More: the full row for ACNB 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: 13,003 shares 13,003 $772K 0.05% new 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: 26,939 shares; 2024Q4: 26,926 shares; 2025Q1: 2,601 shares; 2025Q2: 2,046 shares; 2025Q3: 2,102 shares; 2025Q4: 2,114 shares; 2026Q1: 2,828 shares; 2026Q2: 2,691 shares 2,691 $762K 0.05% -137 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,373 shares; 2024Q4: 81,823 shares; 2025Q1: 80,923 shares; 2025Q2: 71,057 shares; 2025Q3: 63,677 shares; 2025Q4: 62,257 shares; 2026Q1: 60,657 shares; 2026Q2: 59,410 shares 59,410 $758K 0.05% -1,247 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: 5,170 shares; 2024Q4: 5,020 shares; 2025Q1: 4,939 shares; 2025Q2: 4,938 shares; 2025Q3: 4,779 shares; 2025Q4: 4,832 shares; 2026Q1: 4,776 shares; 2026Q2: 4,764 shares 4,764 $753K 0.05% -12 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: 8 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 1 shares 1 $749K 0.05% -8 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: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,096 shares; 2025Q2: 3,075 shares; 2025Q3: 3,076 shares; 2025Q4: 2,877 shares; 2026Q1: 2,421 shares; 2026Q2: 2,257 shares 2,257 $745K 0.05% -164 Timeline WELLS FARGO & CO 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: 737 shares; 2024Q4: 720 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 678 shares; 2025Q4: 644 shares; 2026Q1: 642 shares; 2026Q2: 642 shares 642 $743K 0.05% 0 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,862 shares; 2025Q1: 1,874 shares; 2025Q2: 2,009 shares; 2025Q3: 1,855 shares; 2025Q4: 1,898 shares; 2026Q1: 1,998 shares; 2026Q2: 1,973 shares 1,973 $737K 0.05% -25 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: 3,697 shares; 2024Q4: 3,698 shares; 2025Q1: 1,998 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 3,060 shares; 2026Q1: 3,064 shares; 2026Q2: 3,060 shares 3,060 $728K 0.05% -4 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,092 shares; 2026Q2: 3,319 shares 3,319 $718K 0.05% -773 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,366 shares; 2025Q1: 3,176 shares; 2025Q2: 2,815 shares; 2025Q3: 2,729 shares; 2025Q4: 2,474 shares; 2026Q1: 5,725 shares; 2026Q2: 4,825 shares 4,825 $716K 0.05% -900 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $709K 0.05% new Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379 shares; 2024Q4: 18,197 shares; 2025Q1: 17,584 shares; 2025Q2: 15,692 shares; 2025Q3: 7,447 shares; 2025Q4: 6,723 shares; 2026Q1: 5,879 shares; 2026Q2: 4,968 shares 4,968 $706K 0.05% -911 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: 17,748 shares; 2024Q4: 17,248 shares; 2025Q1: 14,935 shares; 2025Q2: 14,285 shares; 2025Q3: 13,985 shares; 2025Q4: 12,485 shares; 2026Q1: 12,822 shares; 2026Q2: 11,237 shares 11,237 $679K 0.05% -1,585 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,691 shares; 2024Q4: 11,773 shares; 2025Q1: 11,357 shares; 2025Q2: 10,858 shares; 2025Q3: 22,181 shares; 2025Q4: 16,973 shares; 2026Q1: 15,886 shares; 2026Q2: 11,835 shares 11,835 $677K 0.05% -4,051 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 38,000 shares; 2025Q1: 63,000 shares; 2025Q2: 70,000 shares; 2025Q3: 65,000 shares; 2025Q4: 59,853 shares; 2026Q1: 59,628 shares; 2026Q2: 59,628 shares 59,628 $676K 0.05% 0 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: not reported; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,818 shares; 2026Q2: 3,006 shares 3,006 $670K 0.05% +188 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS 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: 9,665 shares 9,665 $669K 0.05% new Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,267 shares; 2025Q4: 10,529 shares; 2026Q1: 23,843 shares; 2026Q2: 26,369 shares 26,369 $666K 0.05% +2,526 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: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995 shares; 2026Q2: 1,461 shares 1,461 $662K 0.05% +466 Timeline SCHG 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: 3,754 shares; 2024Q4: 15,016 shares; 2025Q1: 15,419 shares; 2025Q2: 15,976 shares; 2025Q3: 17,839 shares; 2025Q4: 17,855 shares; 2026Q1: 17,873 shares; 2026Q2: 19,140 shares 19,140 $648K 0.05% +1,267 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: 2,748 shares; 2024Q4: 2,775 shares; 2025Q1: 2,451 shares; 2025Q2: 2,351 shares; 2025Q3: 2,188 shares; 2025Q4: 2,212 shares; 2026Q1: 1,931 shares; 2026Q2: 1,624 shares 1,624 $645K 0.05% -307 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: 13,977 shares; 2024Q4: 22,615 shares; 2025Q1: 12,086 shares; 2025Q2: 10,648 shares; 2025Q3: 9,426 shares; 2025Q4: 6,468 shares; 2026Q1: 5,993 shares; 2026Q2: 7,026 shares 7,026 $644K 0.05% +1,033 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 750 shares 750 $644K 0.05% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 3,423 shares; 2025Q1: 3,428 shares; 2025Q2: 4,628 shares; 2025Q3: 5,923 shares; 2025Q4: 6,493 shares; 2026Q1: 8,689 shares; 2026Q2: 8,683 shares 8,683 $637K 0.05% -6 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,446 shares; 2025Q4: 11,305 shares; 2026Q1: 23,798 shares; 2026Q2: 26,203 shares 26,203 $635K 0.05% +2,405 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: 6,300 shares; 2024Q4: 5,700 shares; 2025Q1: 4,500 shares; 2025Q2: 3,000 shares; 2025Q3: 2,645 shares; 2025Q4: 2,600 shares; 2026Q1: 3,450 shares; 2026Q2: 2,477 shares 2,477 $630K 0.04% -973 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773 shares; 2026Q2: 863 shares 863 $621K 0.04% +90 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: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares; 2026Q1: 2,048 shares; 2026Q2: 2,451 shares 2,451 $609K 0.04% +403 Timeline IBDU 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: 3,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,171 shares; 2025Q4: 11,455 shares; 2026Q1: 25,434 shares; 2026Q2: 26,109 shares 26,109 $605K 0.04% +675 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares; 2026Q2: 794 shares 794 $602K 0.04% +219 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: not reported; 2024Q4: 1,703 shares; 2025Q1: 1,799 shares; 2025Q2: 3,055 shares; 2025Q3: 3,795 shares; 2025Q4: 4,438 shares; 2026Q1: 4,588 shares; 2026Q2: 4,430 shares 4,430 $600K 0.04% -158 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 24,586 shares 24,586 $597K 0.04% new 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: 6,770 shares; 2024Q4: 6,770 shares; 2025Q1: 6,771 shares; 2025Q2: 6,849 shares; 2025Q3: 6,811 shares; 2025Q4: 6,611 shares; 2026Q1: 6,011 shares; 2026Q2: 6,221 shares 6,221 $595K 0.04% +210 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,718 shares; 2024Q4: 16,718 shares; 2025Q1: 12,418 shares; 2025Q2: 12,418 shares; 2025Q3: 12,168 shares; 2025Q4: 11,668 shares; 2026Q1: 9,550 shares; 2026Q2: 9,550 shares 9,550 $582K 0.04% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,529 shares; 2024Q4: 12,829 shares; 2025Q1: 12,365 shares; 2025Q2: 14,486 shares; 2025Q3: 14,778 shares; 2025Q4: 14,842 shares; 2026Q1: 14,510 shares; 2026Q2: 13,826 shares 13,826 $573K 0.04% -684 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,001 shares; 2025Q1: 6,001 shares; 2025Q2: 7,201 shares; 2025Q3: 6,801 shares; 2025Q4: 6,901 shares; 2026Q1: not reported; 2026Q2: 9,001 shares 9,001 $563K 0.04% new 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: 77,109 shares; 2024Q4: 77,895 shares; 2025Q1: 65,498 shares; 2025Q2: 70,333 shares; 2025Q3: 71,741 shares; 2025Q4: 73,587 shares; 2026Q1: 2,502 shares; 2026Q2: 2,502 shares 2,502 $560K 0.04% 0 Timeline IBDV 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: 2,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,401 shares; 2026Q1: 26,361 shares; 2026Q2: 25,541 shares 25,541 $557K 0.04% -820 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,894 shares; 2025Q1: 5,684 shares; 2025Q2: 7,795 shares; 2025Q3: 9,732 shares; 2025Q4: 10,775 shares; 2026Q1: 11,261 shares; 2026Q2: 12,071 shares 12,071 $556K 0.04% +810 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,453 shares; 2025Q1: 22,159 shares; 2025Q2: 24,024 shares; 2025Q3: 24,995 shares; 2025Q4: 20,611 shares; 2026Q1: 35,091 shares; 2026Q2: 36,067 shares 36,067 $542K 0.04% +976 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: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,530 shares; 2026Q2: 3,630 shares 3,630 $527K 0.04% +100 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: 55,694 shares; 2024Q4: 47,316 shares; 2025Q1: 40,458 shares; 2025Q2: 35,802 shares; 2025Q3: 35,745 shares; 2025Q4: 34,664 shares; 2026Q1: 23,234 shares; 2026Q2: 22,947 shares 22,947 $523K 0.04% -287 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: 1,329 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,149 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722 $522K 0.04% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY 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: 11,351 shares; 2025Q3: 11,351 shares; 2025Q4: 11,351 shares; 2026Q1: 11,351 shares; 2026Q2: 11,351 shares 11,351 $519K 0.04% 0 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: 3,325 shares; 2025Q3: 2,685 shares; 2025Q4: 2,560 shares; 2026Q1: 3,015 shares; 2026Q2: 2,988 shares 2,988 $519K 0.04% -27 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: 12,878 shares; 2024Q4: 2,453 shares; 2025Q1: 2,532 shares; 2025Q2: 2,449 shares; 2025Q3: 2,334 shares; 2025Q4: 2,251 shares; 2026Q1: 2,058 shares; 2026Q2: 1,013 shares 1,013 $516K 0.04% -1,045 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,171 shares 4,171 $511K 0.04% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: 10,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: not reported; 2026Q1: 1,061 shares; 2026Q2: 1,686 shares 1,686 $503K 0.04% +625 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: 31,620 shares; 2024Q4: 8,904 shares; 2025Q1: 9,015 shares; 2025Q2: 12,474 shares; 2025Q3: 154,138 shares; 2025Q4: 161,436 shares; 2026Q1: 9,337 shares; 2026Q2: 8,807 shares 8,807 $502K 0.04% -530 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,370 shares; 2024Q4: 11,170 shares; 2025Q1: 7,180 shares; 2025Q2: 7,010 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares; 2026Q2: 6,960 shares 6,960 $500K 0.04% 0 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: 13,449 shares; 2024Q4: 13,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 1,206 shares 1,206 $491K 0.03% +241 Timeline LCTU 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: 7,019 shares; 2024Q4: 7,019 shares; 2025Q1: 7,019 shares; 2025Q2: 7,019 shares; 2025Q3: 6,669 shares; 2025Q4: 6,669 shares; 2026Q1: 6,069 shares; 2026Q2: 6,069 shares 6,069 $486K 0.03% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,226 shares; 2024Q4: 50,950 shares; 2025Q1: 50,950 shares; 2025Q2: 51,950 shares; 2025Q3: 55,250 shares; 2025Q4: 53,250 shares; 2026Q1: 40,290 shares; 2026Q2: 39,986 shares 39,986 $485K 0.03% -304 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: 3,184 shares; 2024Q4: 3,087 shares; 2025Q1: 3,465 shares; 2025Q2: 3,365 shares; 2025Q3: 3,345 shares; 2025Q4: 2,935 shares; 2026Q1: 2,950 shares; 2026Q2: 4,190 shares 4,190 $478K 0.03% +1,240 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,855 shares; 2025Q3: 19,567 shares; 2025Q4: 15,040 shares; 2026Q1: 13,003 shares; 2026Q2: 10,077 shares 10,077 $476K 0.03% -2,926 Timeline IBDW 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: 2,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,462 shares; 2026Q1: 23,771 shares; 2026Q2: 22,222 shares 22,222 $463K 0.03% -1,549 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $452K 0.03% 0 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: not reported; 2024Q4: 4,376 shares; 2025Q1: 5,122 shares; 2025Q2: 6,336 shares; 2025Q3: 6,616 shares; 2025Q4: 6,632 shares; 2026Q1: 6,949 shares; 2026Q2: 7,289 shares 7,289 $448K 0.03% +340 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: 6,160 shares; 2024Q4: 2,796 shares; 2025Q1: 3,446 shares; 2025Q2: 4,421 shares; 2025Q3: 4,831 shares; 2025Q4: 5,866 shares; 2026Q1: 5,249 shares; 2026Q2: 5,249 shares 5,249 $440K 0.03% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 5,238 shares; 2025Q1: not reported; 2025Q2: 5,531 shares; 2025Q3: 5,331 shares; 2025Q4: 5,531 shares; 2026Q1: 6,386 shares; 2026Q2: 6,405 shares 6,405 $438K 0.03% +19 Timeline SCHB 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: 8,174 shares; 2025Q1: 12,873 shares; 2025Q2: 12,710 shares; 2025Q3: 13,258 shares; 2025Q4: 16,522 shares; 2026Q1: 15,132 shares; 2026Q2: 15,050 shares 15,050 $436K 0.03% -82 Timeline SYSB 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: 4,903 shares 4,903 $435K 0.03% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210 $431K 0.03% new 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: 11,636 shares; 2024Q4: 11,132 shares; 2025Q1: 13,186 shares; 2025Q2: 13,732 shares; 2025Q3: 13,069 shares; 2025Q4: 12,486 shares; 2026Q1: 10,931 shares; 2026Q2: 10,164 shares 10,164 $430K 0.03% -767 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: not reported; 2024Q4: 999 shares; 2025Q1: 1,019 shares; 2025Q2: 1,142 shares; 2025Q3: 1,049 shares; 2025Q4: 2,140 shares; 2026Q1: 2,247 shares; 2026Q2: 2,253 shares 2,253 $429K 0.03% +6 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: 17,435 shares; 2024Q4: 14,264 shares; 2025Q1: 14,435 shares; 2025Q2: 13,828 shares; 2025Q3: 13,778 shares; 2025Q4: 14,615 shares; 2026Q1: 12,077 shares; 2026Q2: 2,085 shares 2,085 $427K 0.03% -9,992 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: 1,266 shares; 2024Q4: 1,222 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 2,167 shares; 2025Q4: 1,967 shares; 2026Q1: 839 shares; 2026Q2: 4,960 shares 4,960 $427K 0.03% +4,121 Timeline EQT EQT CORP More: the full row for EQT 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: 6,057 shares; 2026Q2: 7,837 shares 7,837 $417K 0.03% +1,780 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: 2,392 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 3,333 shares; 2025Q3: 3,229 shares; 2025Q4: 5,137 shares; 2026Q1: 4,290 shares; 2026Q2: 4,683 shares 4,683 $411K 0.03% +393 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: 23,793 shares; 2024Q4: 24,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares; 2026Q1: 2,813 shares; 2026Q2: 2,766 shares 2,766 $410K 0.03% -47 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 3,815 shares; 2025Q3: 3,790 shares; 2025Q4: 3,470 shares; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares 3,357 $404K 0.03% 0 Timeline IBDR 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: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,368 shares; 2026Q1: 15,873 shares; 2026Q2: 16,346 shares 16,346 $396K 0.03% +473 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: 569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 602 shares 602 $395K 0.03% +46 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,996 shares; 2026Q2: 1,529 shares 1,529 $391K 0.03% -467 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: 122,035 shares; 2024Q4: 125,676 shares; 2025Q1: 93,510 shares; 2025Q2: 93,560 shares; 2025Q3: 94,903 shares; 2025Q4: 33,170 shares; 2026Q1: 4,938 shares; 2026Q2: 4,045 shares 4,045 $389K 0.03% -893 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 12,672 shares; 2025Q1: 10,962 shares; 2025Q2: 11,489 shares; 2025Q3: 10,478 shares; 2025Q4: 10,587 shares; 2026Q1: 10,759 shares; 2026Q2: 10,659 shares 10,659 $385K 0.03% -100 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,743 shares; 2026Q2: 15,220 shares 15,220 $383K 0.03% -1,523 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: 3,436 shares; 2024Q4: 3,450 shares; 2025Q1: 3,341 shares; 2025Q2: 3,997 shares; 2025Q3: 4,088 shares; 2025Q4: 4,268 shares; 2026Q1: 1,926 shares; 2026Q2: 1,818 shares 1,818 $380K 0.03% -108 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: 626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612 shares; 2026Q2: 612 shares 612 $378K 0.03% 0 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: 69,465 shares; 2024Q4: 73,094 shares; 2025Q1: 34,576 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares 3,357 $377K 0.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,391 shares; 2025Q4: 2,576 shares; 2026Q1: 4,713 shares; 2026Q2: 4,531 shares 4,531 $374K 0.03% -182 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,992 shares; 2024Q4: 13,842 shares; 2025Q1: 13,842 shares; 2025Q2: 61,899 shares; 2025Q3: 60,754 shares; 2025Q4: 20,961 shares; 2026Q1: 17,462 shares; 2026Q2: 3,691 shares 3,691 $366K 0.03% -13,771 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,137 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $363K 0.03% 0 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: 17,120 shares; 2024Q4: 17,420 shares; 2025Q1: 17,120 shares; 2025Q2: 17,220 shares; 2025Q3: 17,120 shares; 2025Q4: 17,120 shares; 2026Q1: 18,920 shares; 2026Q2: 18,920 shares 18,920 $362K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,287 shares; 2024Q4: 12,696 shares; 2025Q1: 15,742 shares; 2025Q2: 15,540 shares; 2025Q3: 15,153 shares; 2025Q4: 14,137 shares; 2026Q1: 11,830 shares; 2026Q2: 11,855 shares 11,855 $361K 0.03% +25 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: 5,736 shares; 2024Q4: 4,642 shares; 2025Q1: 4,499 shares; 2025Q2: 4,304 shares; 2025Q3: 4,109 shares; 2025Q4: 4,075 shares; 2026Q1: 3,449 shares; 2026Q2: 3,453 shares 3,453 $357K 0.03% +4 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,994 shares; 2024Q4: 28,521 shares; 2025Q1: 28,539 shares; 2025Q2: 27,467 shares; 2025Q3: 28,514 shares; 2025Q4: 28,553 shares; 2026Q1: 28,372 shares; 2026Q2: 28,372 shares 28,372 $356K 0.03% 0 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050 shares; 2024Q4: 15,940 shares; 2025Q1: 16,790 shares; 2025Q2: 16,550 shares; 2025Q3: 16,000 shares; 2025Q4: 10,300 shares; 2026Q1: 15,500 shares; 2026Q2: 11,600 shares 11,600 $348K 0.02% -3,900 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 7,505 shares; 2026Q2: 8,005 shares 8,005 $347K 0.02% +500 Timeline DUSB 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: 5,000 shares; 2024Q4: 5,730 shares; 2025Q1: 4,730 shares; 2025Q2: not reported; 2025Q3: 8,130 shares; 2025Q4: 7,730 shares; 2026Q1: 7,430 shares; 2026Q2: 6,830 shares 6,830 $347K 0.02% -600 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: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,004 shares; 2025Q4: 1,402 shares; 2026Q1: 1,340 shares; 2026Q2: 1,133 shares 1,133 $344K 0.02% -207 Timeline CMF 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: 2,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,082 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares; 2026Q2: 5,935 shares 5,935 $342K 0.02% +875 Timeline VPU 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: 2,715 shares; 2024Q4: 2,737 shares; 2025Q1: 2,794 shares; 2025Q2: 2,978 shares; 2025Q3: 3,037 shares; 2025Q4: 1,709 shares; 2026Q1: 1,784 shares; 2026Q2: 1,744 shares 1,744 $341K 0.02% -40 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,487 shares; 2026Q2: 2,028 shares 2,028 $341K 0.02% -459 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: 1,982 shares; 2024Q4: 1,983 shares; 2025Q1: 1,981 shares; 2025Q2: 2,026 shares; 2025Q3: 1,998 shares; 2025Q4: 2,663 shares; 2026Q1: 2,642 shares; 2026Q2: 2,644 shares 2,644 $335K 0.02% +2 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: not reported; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 2,136 shares 2,136 $335K 0.02% +901 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,478 shares; 2026Q2: 38,999 shares 38,999 $330K 0.02% -6,479 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,979 shares; 2026Q2: 2,488 shares 2,488 $325K 0.02% -1,491 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: 434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277 shares 277 $320K 0.02% new 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: not reported; 2024Q4: 1,258 shares; 2025Q1: 3,023 shares; 2025Q2: 3,819 shares; 2025Q3: 6,519 shares; 2025Q4: 6,519 shares; 2026Q1: not reported; 2026Q2: 3,501 shares 3,501 $317K 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 2,948 shares; 2025Q1: 3,335 shares; 2025Q2: 3,337 shares; 2025Q3: 3,299 shares; 2025Q4: 2,851 shares; 2026Q1: 2,654 shares; 2026Q2: 2,877 shares 2,877 $316K 0.02% +223 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,432 shares 1,432 $313K 0.02% new Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE 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: 8,100 shares 8,100 $312K 0.02% new 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: 45,077 shares; 2024Q4: 28,720 shares; 2025Q1: 16,477 shares; 2025Q2: 15,677 shares; 2025Q3: 15,427 shares; 2025Q4: 17,927 shares; 2026Q1: 23,327 shares; 2026Q2: 22,327 shares 22,327 $310K 0.02% -1,000 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: not reported; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650 $305K 0.02% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,286 shares; 2026Q1: 3,291 shares; 2026Q2: 4,545 shares 4,545 $304K 0.02% +1,254 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: 5,200 shares; 2024Q4: 9,600 shares; 2025Q1: 7,550 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,368 shares; 2026Q1: 4,268 shares; 2026Q2: 4,018 shares 4,018 $303K 0.02% -250 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,220 shares; 2024Q4: 51,170 shares; 2025Q1: 49,930 shares; 2025Q2: 25,630 shares; 2025Q3: 23,200 shares; 2025Q4: 21,550 shares; 2026Q1: 21,050 shares; 2026Q2: 17,950 shares 17,950 $299K 0.02% -3,100 Timeline IBDY 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: 11,234 shares; 2026Q2: 11,598 shares 11,598 $299K 0.02% +364 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: 624 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565 shares; 2026Q2: 565 shares 565 $295K 0.02% 0 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: 4,609 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares; 2026Q1: 4,520 shares; 2026Q2: 5,420 shares 5,420 $294K 0.02% +900 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: 657 shares; 2024Q4: 657 shares; 2025Q1: 662 shares; 2025Q2: 532 shares; 2025Q3: 525 shares; 2025Q4: 475 shares; 2026Q1: 785 shares; 2026Q2: 564 shares 564 $293K 0.02% -221 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 741 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 685 shares 685 $292K 0.02% -40 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: 371 shares; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 953 shares; 2025Q4: 974 shares; 2026Q1: 942 shares; 2026Q2: 963 shares 963 $292K 0.02% +21 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580 $289K 0.02% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 1,989 shares; 2025Q4: 2,069 shares; 2026Q1: 2,069 shares; 2026Q2: 2,064 shares 2,064 $289K 0.02% -5 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS 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: 1,120 shares; 2026Q2: 1,420 shares 1,420 $288K 0.02% +300 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: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 857 shares 857 $287K 0.02% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $286K 0.02% new 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: not reported; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares; 2026Q2: 3,685 shares 3,685 $284K 0.02% 0 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; 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: 5,081 shares; 2026Q2: 4,107 shares 4,107 $282K 0.02% -974 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS 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: 3,282 shares; 2026Q2: 2,671 shares 2,671 $280K 0.02% -611 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 5,512 shares; 2025Q1: 5,363 shares; 2025Q2: 4,763 shares; 2025Q3: 4,543 shares; 2025Q4: 4,543 shares; 2026Q1: 4,458 shares; 2026Q2: 5,474 shares 5,474 $279K 0.02% +1,016 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: 138,197 shares; 2024Q4: 32,429 shares; 2025Q1: 2,646 shares; 2025Q2: 3,543 shares; 2025Q3: 2,809 shares; 2025Q4: 1,800 shares; 2026Q1: 1,568 shares; 2026Q2: 1,592 shares 1,592 $279K 0.02% +24 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: 7,432 shares; 2024Q4: 7,698 shares; 2025Q1: 5,873 shares; 2025Q2: 6,043 shares; 2025Q3: 7,517 shares; 2025Q4: 6,022 shares; 2026Q1: 4,662 shares; 2026Q2: 3,859 shares 3,859 $278K 0.02% -803 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: 8,173 shares; 2024Q4: 8,273 shares; 2025Q1: 8,278 shares; 2025Q2: 7,749 shares; 2025Q3: 6,753 shares; 2025Q4: 7,349 shares; 2026Q1: 9,612 shares; 2026Q2: 8,348 shares 8,348 $278K 0.02% -1,264 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: not reported; 2024Q4: 704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,562 shares; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350 $277K 0.02% new Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,019 shares; 2026Q1: 1,917 shares; 2026Q2: 1,917 shares 1,917 $273K 0.02% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 4,292 shares; 2025Q1: 4,667 shares; 2025Q2: 4,682 shares; 2025Q3: 4,296 shares; 2025Q4: not reported; 2026Q1: 3,118 shares; 2026Q2: 3,910 shares 3,910 $272K 0.02% +792 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: not reported; 2024Q4: 428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 543 shares; 2026Q2: 2,170 shares 2,170 $269K 0.02% +1,627 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: 670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares 796 $269K 0.02% new 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: 1,917 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,717 shares; 2026Q2: 1,717 shares 1,717 $268K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,581 shares; 2024Q4: 23,288 shares; 2025Q1: 22,495 shares; 2025Q2: 17,502 shares; 2025Q3: 17,509 shares; 2025Q4: 16,515 shares; 2026Q1: 16,522 shares; 2026Q2: 15,079 shares 15,079 $267K 0.02% -1,443 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695 $262K 0.02% 0 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: 2,656 shares; 2024Q4: 2,668 shares; 2025Q1: 2,717 shares; 2025Q2: 2,577 shares; 2025Q3: 2,543 shares; 2025Q4: 6,538 shares; 2026Q1: 5,736 shares; 2026Q2: 4,916 shares 4,916 $261K 0.02% -820 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS 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: 42,500 shares 42,500 $261K 0.02% new Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,690 shares; 2024Q4: 26,990 shares; 2025Q1: 26,990 shares; 2025Q2: 17,500 shares; 2025Q3: 16,900 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 12,900 shares 12,900 $260K 0.02% -800 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: 93 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares 518 $260K 0.02% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,089 shares; 2024Q4: 8,089 shares; 2025Q1: not reported; 2025Q2: 4,039 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 5,642 shares; 2026Q2: 5,142 shares 5,142 $254K 0.02% -500 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,592 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares; 2026Q2: 864 shares 864 $252K 0.02% -729 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: 240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415 $251K 0.02% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $250K 0.02% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 3,111 shares; 2025Q3: 2,560 shares; 2025Q4: 2,612 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560 $247K 0.02% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,604 shares 8,604 $246K 0.02% new 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: 1,885 shares; 2024Q4: 1,856 shares; 2025Q1: 1,603 shares; 2025Q2: 1,973 shares; 2025Q3: 2,109 shares; 2025Q4: 2,170 shares; 2026Q1: 2,079 shares; 2026Q2: 1,585 shares 1,585 $241K 0.02% -494 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,616 shares; 2025Q1: 1,375 shares; 2025Q2: 1,335 shares; 2025Q3: not reported; 2025Q4: 1,385 shares; 2026Q1: 1,486 shares; 2026Q2: 1,486 shares 1,486 $241K 0.02% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 797 shares 797 $238K 0.02% -100 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 10,029 shares 10,029 $237K 0.02% +529 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: 7,574 shares; 2024Q4: 8,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: 1,228 shares; 2026Q2: 1,072 shares 1,072 $236K 0.02% -156 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: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares; 2026Q1: not reported; 2026Q2: 231 shares 231 $234K 0.02% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 915 shares; 2026Q1: not reported; 2026Q2: 985 shares 985 $232K 0.02% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,420 shares 3,420 $230K 0.02% new Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,029 shares; 2025Q1: 5,438 shares; 2025Q2: 5,720 shares; 2025Q3: 6,144 shares; 2025Q4: 7,066 shares; 2026Q1: 6,379 shares; 2026Q2: 2,890 shares 2,890 $229K 0.02% -3,489 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,578 shares 11,578 $227K 0.02% new Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,174 shares; 2025Q1: 10,693 shares; 2025Q2: 13,222 shares; 2025Q3: 15,252 shares; 2025Q4: 17,382 shares; 2026Q1: 17,882 shares; 2026Q2: 20,532 shares 20,532 $226K 0.02% +2,650 Timeline HUT HUT 8 CORP More: the full row for HUT 8 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: 1,945 shares 1,945 $225K 0.02% new Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,387 shares 13,387 $223K 0.02% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798 $220K 0.02% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,167 shares; 2025Q1: 1,172 shares; 2025Q2: 1,165 shares; 2025Q3: 1,047 shares; 2025Q4: 1,052 shares; 2026Q1: 942 shares; 2026Q2: 839 shares 839 $219K 0.02% -103 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: 2,020 shares; 2024Q4: 1,970 shares; 2025Q1: 1,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares; 2026Q1: 2,466 shares; 2026Q2: 2,250 shares 2,250 $218K 0.02% -216 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $216K 0.02% 0 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,238 shares 3,238 $215K 0.02% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $214K 0.02% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,435 shares; 2026Q2: 3,399 shares 3,399 $214K 0.02% -36 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,556 shares; 2024Q4: 36,364 shares; 2025Q1: 36,886 shares; 2025Q2: 31,911 shares; 2025Q3: 72,962 shares; 2025Q4: 23,226 shares; 2026Q1: 19,629 shares; 2026Q2: 16,057 shares 16,057 $213K 0.02% -3,572 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,201 shares 1,201 $212K 0.02% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000 $210K 0.01% +5,000 Timeline SPTL 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: 2,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 10,149 shares; 2026Q1: 9,424 shares; 2026Q2: 7,924 shares 7,924 $208K 0.01% -1,500 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 5,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300 $207K 0.01% new Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,402 shares 4,402 $207K 0.01% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,008 shares 8,008 $203K 0.01% new 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: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006 $202K 0.01% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,460 shares; 2026Q2: 5,460 shares 5,460 $201K 0.01% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,850 shares; 2024Q4: 20,250 shares; 2025Q1: 20,750 shares; 2025Q2: 22,750 shares; 2025Q3: 22,150 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares; 2026Q2: 12,650 shares 12,650 $192K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: not reported; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 13,000 shares 13,000 $190K 0.01% +700 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,090 shares 10,090 $187K 0.01% new Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,596 shares; 2024Q4: 11,696 shares; 2025Q1: 11,696 shares; 2025Q2: 11,696 shares; 2025Q3: 11,696 shares; 2025Q4: 11,605 shares; 2026Q1: 11,605 shares; 2026Q2: 11,605 shares 11,605 $183K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,500 shares 47,500 $160K 0.01% new Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,026 shares; 2024Q4: 18,026 shares; 2025Q1: 16,276 shares; 2025Q2: 17,124 shares; 2025Q3: 22,182 shares; 2025Q4: 20,382 shares; 2026Q1: 19,382 shares; 2026Q2: 19,382 shares 19,382 $154K 0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares; 2026Q2: 14,350 shares 14,350 $141K 0.01% 0 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: 16,155 shares; 2024Q4: 16,068 shares; 2025Q1: 15,070 shares; 2025Q2: 26,158 shares; 2025Q3: 25,517 shares; 2025Q4: 25,517 shares; 2026Q1: 27,877 shares; 2026Q2: 13,004 shares 13,004 $137K 0.01% -14,873 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,657 shares; 2024Q4: 15,657 shares; 2025Q1: 15,657 shares; 2025Q2: 15,657 shares; 2025Q3: 15,657 shares; 2025Q4: 10,312 shares; 2026Q1: 10,312 shares; 2026Q2: 10,312 shares 10,312 $109K 0.01% 0 Timeline