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: 194,009 shares; 2024Q4: 197,202 shares; 2025Q1: 397,138 shares; 2025Q2: 436,952 shares; 2025Q3: 545,837 shares; 2025Q4: 568,252 shares; 2026Q1: 587,776 shares; 2026Q2: 724,608 shares 724,608 $66.4M 3.49% +136,832 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,010 shares; 2024Q4: 214,153 shares; 2025Q1: 212,030 shares; 2025Q2: 206,946 shares; 2025Q3: 205,846 shares; 2025Q4: 202,317 shares; 2026Q1: 202,047 shares; 2026Q2: 196,983 shares 196,983 $57M 2.99% -5,064 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,459 shares; 2025Q4: 247,136 shares; 2026Q1: 774,368 shares; 2026Q2: 969,793 shares 969,793 $49M 2.57% +195,425 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: 47,262 shares; 2024Q4: 48,840 shares; 2025Q1: 51,950 shares; 2025Q2: 54,331 shares; 2025Q3: 64,350 shares; 2025Q4: 61,431 shares; 2026Q1: 60,789 shares; 2026Q2: 53,636 shares 53,636 $40.1M 2.1% -7,153 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: 183,826 shares; 2024Q4: 194,716 shares; 2025Q1: 218,011 shares; 2025Q2: 228,714 shares; 2025Q3: 323,746 shares; 2025Q4: 332,281 shares; 2026Q1: 370,199 shares; 2026Q2: 386,468 shares 386,468 $38.3M 2.01% +16,269 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: 111,654 shares; 2024Q4: 107,223 shares; 2025Q1: 104,911 shares; 2025Q2: 121,122 shares; 2025Q3: 96,242 shares; 2025Q4: 92,261 shares; 2026Q1: 60,128 shares; 2026Q2: 31,319 shares 31,319 $36.2M 1.9% -28,809 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; 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: 735,802 shares; 2026Q2: 735,889 shares 735,889 $35.7M 1.88% +87 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: 49,321 shares; 2024Q4: 39,242 shares; 2025Q1: 761,857 shares; 2025Q2: 839,303 shares; 2025Q3: 766,815 shares; 2025Q4: 767,944 shares; 2026Q1: 772,289 shares; 2026Q2: 675,708 shares 675,708 $34.5M 1.81% -96,581 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: 83,721 shares; 2024Q4: 83,563 shares; 2025Q1: 83,999 shares; 2025Q2: 91,580 shares; 2025Q3: 92,842 shares; 2025Q4: 91,104 shares; 2026Q1: 91,381 shares; 2026Q2: 84,453 shares 84,453 $31.5M 1.65% -6,928 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: 82,945 shares; 2024Q4: 80,639 shares; 2025Q1: 80,185 shares; 2025Q2: 82,574 shares; 2025Q3: 88,060 shares; 2025Q4: 85,308 shares; 2026Q1: 82,926 shares; 2026Q2: 87,633 shares 87,633 $28.7M 1.51% +4,707 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,667 shares; 2024Q4: 314,633 shares; 2025Q1: 353,590 shares; 2025Q2: 379,819 shares; 2025Q3: 534,721 shares; 2025Q4: 625,462 shares; 2026Q1: 747,275 shares; 2026Q2: 778,079 shares 778,079 $28.5M 1.5% +30,804 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,002 shares; 2024Q4: 270,091 shares; 2025Q1: 179,467 shares; 2025Q2: 218,867 shares; 2025Q3: 252,651 shares; 2025Q4: 378,142 shares; 2026Q1: 272,249 shares; 2026Q2: 266,193 shares 266,193 $28.3M 1.49% -6,056 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: 72,779 shares; 2024Q4: 72,257 shares; 2025Q1: 74,335 shares; 2025Q2: 76,579 shares; 2025Q3: 79,805 shares; 2025Q4: 80,856 shares; 2026Q1: 73,941 shares; 2026Q2: 74,960 shares 74,960 $26.8M 1.41% +1,019 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: 39,760 shares; 2024Q4: 39,901 shares; 2025Q1: 39,538 shares; 2025Q2: 39,494 shares; 2025Q3: 39,687 shares; 2025Q4: 39,629 shares; 2026Q1: 38,317 shares; 2026Q2: 37,751 shares 37,751 $25.9M 1.36% -566 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 26,866 shares; 2025Q1: 41,306 shares; 2025Q2: 47,374 shares; 2025Q3: 48,437 shares; 2025Q4: 48,768 shares; 2026Q1: 44,582 shares; 2026Q2: 35,859 shares 35,859 $25.9M 1.36% -8,723 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: 72,630 shares; 2024Q4: 74,773 shares; 2025Q1: 71,481 shares; 2025Q2: 68,920 shares; 2025Q3: 74,151 shares; 2025Q4: 89,126 shares; 2026Q1: 98,886 shares; 2026Q2: 107,345 shares 107,345 $25.6M 1.34% +8,459 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: 8,722 shares; 2024Q4: 8,812 shares; 2025Q1: 12,764 shares; 2025Q2: 14,062 shares; 2025Q3: 13,678 shares; 2025Q4: 13,196 shares; 2026Q1: 10,028 shares; 2026Q2: 81,347 shares 81,347 $24.5M 1.29% +71,319 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: 100,743 shares; 2024Q4: 83,778 shares; 2025Q1: 81,597 shares; 2025Q2: 94,172 shares; 2025Q3: 80,033 shares; 2025Q4: 76,648 shares; 2026Q1: 69,321 shares; 2026Q2: 62,747 shares 62,747 $23.7M 1.24% -6,574 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: 170,010 shares; 2024Q4: 197,156 shares; 2025Q1: 204,815 shares; 2025Q2: 217,648 shares; 2025Q3: 252,671 shares; 2025Q4: 252,716 shares; 2026Q1: 249,625 shares; 2026Q2: 227,193 shares 227,193 $23.6M 1.24% -22,432 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: 13,218 shares; 2024Q4: 16,184 shares; 2025Q1: 17,782 shares; 2025Q2: 22,947 shares; 2025Q3: 24,368 shares; 2025Q4: 42,502 shares; 2026Q1: 48,577 shares; 2026Q2: 48,631 shares 48,631 $23.2M 1.22% +54 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: 169,289 shares; 2024Q4: 180,835 shares; 2025Q1: 213,880 shares; 2025Q2: 229,661 shares; 2025Q3: 252,169 shares; 2025Q4: 249,330 shares; 2026Q1: 268,679 shares; 2026Q2: 273,196 shares 273,196 $20.9M 1.1% +4,517 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,751 shares; 2024Q4: 42,964 shares; 2025Q1: 50,875 shares; 2025Q2: 54,948 shares; 2025Q3: 65,280 shares; 2025Q4: 70,676 shares; 2026Q1: 70,070 shares; 2026Q2: 67,964 shares 67,964 $20.4M 1.07% -2,106 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: 119,031 shares; 2024Q4: 523,136 shares; 2025Q1: 461,756 shares; 2025Q2: 508,041 shares; 2025Q3: 573,926 shares; 2025Q4: 663,580 shares; 2026Q1: 656,440 shares; 2026Q2: 601,109 shares 601,109 $20.3M 1.07% -55,331 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: 187,960 shares; 2024Q4: 198,536 shares; 2025Q1: 225,573 shares; 2025Q2: 240,237 shares; 2025Q3: 271,251 shares; 2025Q4: 277,963 shares; 2026Q1: 304,501 shares; 2026Q2: 291,652 shares 291,652 $20M 1.05% -12,849 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: 75,753 shares; 2024Q4: 75,573 shares; 2025Q1: 74,771 shares; 2025Q2: 82,911 shares; 2025Q3: 98,567 shares; 2025Q4: 91,033 shares; 2026Q1: 96,522 shares; 2026Q2: 97,098 shares 97,098 $19.4M 1.02% +576 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,865 shares; 2024Q4: 89,979 shares; 2025Q1: 112,296 shares; 2025Q2: 121,136 shares; 2025Q3: 150,204 shares; 2025Q4: 180,928 shares; 2026Q1: 164,548 shares; 2026Q2: 166,059 shares 166,059 $18.3M 0.96% +1,511 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: 105,946 shares; 2024Q4: 111,129 shares; 2025Q1: 115,128 shares; 2025Q2: 119,578 shares; 2025Q3: 131,362 shares; 2025Q4: 128,163 shares; 2026Q1: 124,241 shares; 2026Q2: 119,005 shares 119,005 $16.3M 0.85% -5,236 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: 44,409 shares; 2024Q4: 44,261 shares; 2025Q1: 44,078 shares; 2025Q2: 46,231 shares; 2025Q3: 45,017 shares; 2025Q4: 45,343 shares; 2026Q1: 46,747 shares; 2026Q2: 46,314 shares 46,314 $15.9M 0.83% -433 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,012 shares; 2024Q4: 116,904 shares; 2025Q1: 116,907 shares; 2025Q2: 116,221 shares; 2025Q3: 116,221 shares; 2025Q4: 116,221 shares; 2026Q1: 117,448 shares; 2026Q2: 200,942 shares 200,942 $14.4M 0.75% +83,494 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: 63,545 shares; 2024Q4: 47,246 shares; 2025Q1: 42,169 shares; 2025Q2: 41,380 shares; 2025Q3: 37,887 shares; 2025Q4: 35,966 shares; 2026Q1: 36,692 shares; 2026Q2: 37,850 shares 37,850 $13.4M 0.7% +1,158 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: 21,189 shares; 2024Q4: 21,207 shares; 2025Q1: 22,582 shares; 2025Q2: 23,379 shares; 2025Q3: 24,346 shares; 2025Q4: 24,476 shares; 2026Q1: 23,950 shares; 2026Q2: 23,733 shares 23,733 $13.4M 0.7% -217 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: 14,512 shares; 2024Q4: 14,305 shares; 2025Q1: 14,282 shares; 2025Q2: 13,922 shares; 2025Q3: 14,536 shares; 2025Q4: 14,160 shares; 2026Q1: 14,238 shares; 2026Q2: 14,015 shares 14,015 $13.1M 0.69% -223 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: 17,781 shares; 2024Q4: 17,696 shares; 2025Q1: 17,407 shares; 2025Q2: 17,244 shares; 2025Q3: 17,140 shares; 2025Q4: 17,748 shares; 2026Q1: 17,164 shares; 2026Q2: 16,796 shares 16,796 $12.6M 0.66% -368 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: 22,767 shares; 2024Q4: 22,914 shares; 2025Q1: 21,596 shares; 2025Q2: 22,924 shares; 2025Q3: 23,237 shares; 2025Q4: 23,215 shares; 2026Q1: 23,223 shares; 2026Q2: 137,092 shares 137,092 $11.8M 0.62% +113,869 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: 33,060 shares; 2024Q4: 32,418 shares; 2025Q1: 33,485 shares; 2025Q2: 35,147 shares; 2025Q3: 34,657 shares; 2025Q4: 35,332 shares; 2026Q1: 32,433 shares; 2026Q2: 31,568 shares 31,568 $10.8M 0.56% -865 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: 14,332 shares; 2024Q4: 15,215 shares; 2025Q1: 15,802 shares; 2025Q2: 16,255 shares; 2025Q3: 23,665 shares; 2025Q4: 19,643 shares; 2026Q1: 19,401 shares; 2026Q2: 24,714 shares 24,714 $10.4M 0.55% +5,313 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,695 shares; 2025Q2: 77,529 shares; 2025Q3: 101,679 shares; 2025Q4: 109,527 shares; 2026Q1: 111,732 shares; 2026Q2: 146,939 shares 146,939 $10.4M 0.54% +35,207 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 6,700 shares; 2025Q1: 7,157 shares; 2025Q2: 8,086 shares; 2025Q3: 7,780 shares; 2025Q4: 7,906 shares; 2026Q1: 9,227 shares; 2026Q2: 9,146 shares 9,146 $10.4M 0.54% -81 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,132 shares; 2024Q4: 28,315 shares; 2025Q1: 29,332 shares; 2025Q2: 33,125 shares; 2025Q3: 32,816 shares; 2025Q4: 33,157 shares; 2026Q1: 29,805 shares; 2026Q2: 29,802 shares 29,802 $10.2M 0.53% -3 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: 7,856 shares; 2024Q4: 7,830 shares; 2025Q1: 7,778 shares; 2025Q2: 8,830 shares; 2025Q3: 8,926 shares; 2025Q4: 18,652 shares; 2026Q1: 17,236 shares; 2026Q2: 13,967 shares 13,967 $9.96M 0.52% -3,269 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,933 shares; 2025Q3: 34,316 shares; 2025Q4: 32,814 shares; 2026Q1: 25,540 shares; 2026Q2: 26,052 shares 26,052 $9.86M 0.52% +512 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,933 shares; 2024Q4: 64,236 shares; 2025Q1: 69,945 shares; 2025Q2: 73,583 shares; 2025Q3: 89,639 shares; 2025Q4: 94,323 shares; 2026Q1: 104,999 shares; 2026Q2: 112,937 shares 112,937 $8.93M 0.47% +7,938 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: 7,154 shares; 2024Q4: 7,171 shares; 2025Q1: 8,582 shares; 2025Q2: 8,599 shares; 2025Q3: 9,036 shares; 2025Q4: 8,629 shares; 2026Q1: 8,892 shares; 2026Q2: 7,223 shares 7,223 $8.66M 0.45% -1,669 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: 20,455 shares; 2024Q4: 20,697 shares; 2025Q1: 23,476 shares; 2025Q2: 21,971 shares; 2025Q3: 20,884 shares; 2025Q4: 20,736 shares; 2026Q1: 18,616 shares; 2026Q2: 17,125 shares 17,125 $8.57M 0.45% -1,491 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: 45,488 shares; 2024Q4: 45,299 shares; 2025Q1: 47,190 shares; 2025Q2: 43,712 shares; 2025Q3: 38,126 shares; 2025Q4: 36,180 shares; 2026Q1: 31,877 shares; 2026Q2: 31,901 shares 31,901 $8.1M 0.43% +24 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: 8,698 shares; 2024Q4: 8,825 shares; 2025Q1: 9,155 shares; 2025Q2: 11,318 shares; 2025Q3: 10,986 shares; 2025Q4: 11,557 shares; 2026Q1: 10,983 shares; 2026Q2: 10,663 shares 10,663 $8.06M 0.42% -320 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,781 shares; 2024Q4: 33,723 shares; 2025Q1: 35,010 shares; 2025Q2: 35,184 shares; 2025Q3: 35,392 shares; 2025Q4: 35,490 shares; 2026Q1: 36,886 shares; 2026Q2: 36,845 shares 36,845 $8.03M 0.42% -41 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: 24,096 shares; 2025Q1: 24,631 shares; 2025Q2: 34,371 shares; 2025Q3: 34,256 shares; 2025Q4: 34,995 shares; 2026Q1: 32,319 shares; 2026Q2: 32,061 shares 32,061 $8.01M 0.42% -258 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: 60,890 shares; 2024Q4: 45,196 shares; 2025Q1: 45,682 shares; 2025Q2: 42,664 shares; 2025Q3: 47,379 shares; 2025Q4: 40,133 shares; 2026Q1: 40,919 shares; 2026Q2: 56,776 shares 56,776 $7.93M 0.42% +15,857 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: 8,410 shares; 2024Q4: 8,205 shares; 2025Q1: 8,206 shares; 2025Q2: 8,396 shares; 2025Q3: 8,378 shares; 2025Q4: 8,186 shares; 2026Q1: 18,686 shares; 2026Q2: 66,713 shares 66,713 $7.85M 0.41% +48,027 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: 35,071 shares; 2024Q4: 37,881 shares; 2025Q1: 49,646 shares; 2025Q2: 51,771 shares; 2025Q3: 50,826 shares; 2025Q4: 48,755 shares; 2026Q1: 50,213 shares; 2026Q2: 52,675 shares 52,675 $7.72M 0.41% +2,462 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,136 shares; 2024Q4: 33,557 shares; 2025Q1: 43,423 shares; 2025Q2: 49,459 shares; 2025Q3: 50,000 shares; 2025Q4: 51,162 shares; 2026Q1: 43,886 shares; 2026Q2: 43,888 shares 43,888 $7.71M 0.41% +2 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: 4,047 shares; 2024Q4: 3,777 shares; 2025Q1: 4,233 shares; 2025Q2: 4,481 shares; 2025Q3: 8,232 shares; 2025Q4: 8,429 shares; 2026Q1: 9,423 shares; 2026Q2: 15,246 shares 15,246 $7.64M 0.4% +5,823 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,646 shares; 2024Q4: 35,324 shares; 2025Q1: 36,481 shares; 2025Q2: 41,527 shares; 2025Q3: 53,932 shares; 2025Q4: 32,806 shares; 2026Q1: 113,257 shares; 2026Q2: 138,555 shares 138,555 $7.58M 0.4% +25,298 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: 39,686 shares; 2024Q4: 42,587 shares; 2025Q1: 47,414 shares; 2025Q2: 50,378 shares; 2025Q3: 70,373 shares; 2025Q4: 69,747 shares; 2026Q1: 74,783 shares; 2026Q2: 77,202 shares 77,202 $7.44M 0.39% +2,419 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,538 shares; 2024Q4: 17,729 shares; 2025Q1: 19,771 shares; 2025Q2: 21,818 shares; 2025Q3: 20,144 shares; 2025Q4: 20,261 shares; 2026Q1: 21,209 shares; 2026Q2: 19,655 shares 19,655 $7.35M 0.39% -1,554 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,125 shares; 2025Q1: 1,240 shares; 2025Q2: 1,455 shares; 2025Q3: 1,340 shares; 2025Q4: 1,264 shares; 2026Q1: 1,734 shares; 2026Q2: 2,282 shares 2,282 $7.29M 0.38% +548 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: 8,472 shares; 2024Q4: 10,603 shares; 2025Q1: 10,415 shares; 2025Q2: 9,912 shares; 2025Q3: 11,559 shares; 2025Q4: 9,688 shares; 2026Q1: 7,690 shares; 2026Q2: 6,833 shares 6,833 $7.28M 0.38% -857 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,886 shares; 2025Q1: 4,235 shares; 2025Q2: 4,602 shares; 2025Q3: 5,034 shares; 2025Q4: 4,475 shares; 2026Q1: 4,197 shares; 2026Q2: 3,500 shares 3,500 $6.96M 0.37% -697 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: 22,326 shares; 2024Q4: 25,453 shares; 2025Q1: 26,218 shares; 2025Q2: 27,317 shares; 2025Q3: 26,464 shares; 2025Q4: 25,121 shares; 2026Q1: 26,461 shares; 2026Q2: 27,419 shares 27,419 $6.9M 0.36% +958 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: 28,183 shares; 2024Q4: 28,636 shares; 2025Q1: 29,853 shares; 2025Q2: 27,352 shares; 2025Q3: 26,497 shares; 2025Q4: 26,823 shares; 2026Q1: 24,174 shares; 2026Q2: 23,975 shares 23,975 $6.78M 0.36% -199 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: 24,921 shares; 2024Q4: 25,287 shares; 2025Q1: 21,323 shares; 2025Q2: 22,515 shares; 2025Q3: 22,037 shares; 2025Q4: 22,323 shares; 2026Q1: 20,076 shares; 2026Q2: 19,976 shares 19,976 $6.59M 0.35% -100 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: 51,379 shares; 2024Q4: 51,554 shares; 2025Q1: 51,260 shares; 2025Q2: 51,379 shares; 2025Q3: 51,645 shares; 2025Q4: 46,952 shares; 2026Q1: 47,935 shares; 2026Q2: 44,834 shares 44,834 $6.57M 0.35% -3,101 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: 58,348 shares; 2024Q4: 56,810 shares; 2025Q1: 56,158 shares; 2025Q2: 55,663 shares; 2025Q3: 65,728 shares; 2025Q4: 57,119 shares; 2026Q1: 57,263 shares; 2026Q2: 55,024 shares 55,024 $6.46M 0.34% -2,239 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: 11,220 shares; 2024Q4: 10,929 shares; 2025Q1: 11,475 shares; 2025Q2: 10,478 shares; 2025Q3: 15,934 shares; 2025Q4: 12,461 shares; 2026Q1: 13,299 shares; 2026Q2: 11,087 shares 11,087 $6.44M 0.34% -2,212 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: 19,102 shares; 2024Q4: 18,759 shares; 2025Q1: 18,869 shares; 2025Q2: 18,811 shares; 2025Q3: 25,905 shares; 2025Q4: 22,075 shares; 2026Q1: 23,745 shares; 2026Q2: 22,690 shares 22,690 $6.38M 0.34% -1,055 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: 56,079 shares; 2024Q4: 47,191 shares; 2025Q1: 45,976 shares; 2025Q2: 41,748 shares; 2025Q3: 42,056 shares; 2025Q4: 46,449 shares; 2026Q1: 48,729 shares; 2026Q2: 49,521 shares 49,521 $6.36M 0.33% +792 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,856 shares; 2024Q4: 21,085 shares; 2025Q1: 42,922 shares; 2025Q2: 46,749 shares; 2025Q3: 48,157 shares; 2025Q4: 48,858 shares; 2026Q1: 55,349 shares; 2026Q2: 55,255 shares 55,255 $6.36M 0.33% -94 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: 18,135 shares; 2024Q4: 18,362 shares; 2025Q1: 18,362 shares; 2025Q2: 20,855 shares; 2025Q3: 20,756 shares; 2025Q4: 20,988 shares; 2026Q1: 18,486 shares; 2026Q2: 18,482 shares 18,482 $6.25M 0.33% -4 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: 91,377 shares; 2024Q4: 91,890 shares; 2025Q1: 88,865 shares; 2025Q2: 88,805 shares; 2025Q3: 103,649 shares; 2025Q4: 99,022 shares; 2026Q1: 112,812 shares; 2026Q2: 108,615 shares 108,615 $6.19M 0.33% -4,197 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: 26,485 shares; 2024Q4: 26,472 shares; 2025Q1: 26,489 shares; 2025Q2: 25,328 shares; 2025Q3: 25,279 shares; 2025Q4: 29,359 shares; 2026Q1: 25,643 shares; 2026Q2: 25,595 shares 25,595 $6.06M 0.32% -48 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,541 shares; 2024Q4: 30,068 shares; 2025Q1: 40,065 shares; 2025Q2: 48,717 shares; 2025Q3: 54,051 shares; 2025Q4: 53,525 shares; 2026Q1: 52,220 shares; 2026Q2: 51,077 shares 51,077 $6.04M 0.32% -1,143 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: 16,957 shares; 2024Q4: 17,037 shares; 2025Q1: 18,769 shares; 2025Q2: 16,062 shares; 2025Q3: 15,827 shares; 2025Q4: 10,171 shares; 2026Q1: 14,356 shares; 2026Q2: 14,130 shares 14,130 $5.87M 0.31% -226 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,919 shares; 2024Q4: 14,048 shares; 2025Q1: 15,086 shares; 2025Q2: 16,230 shares; 2025Q3: 16,692 shares; 2025Q4: 16,751 shares; 2026Q1: 17,781 shares; 2026Q2: 72,684 shares 72,684 $5.86M 0.31% +54,903 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 59,864 shares; 2025Q1: 59,881 shares; 2025Q2: 64,255 shares; 2025Q3: 60,713 shares; 2025Q4: 62,197 shares; 2026Q1: 58,438 shares; 2026Q2: 57,084 shares 57,084 $5.84M 0.31% -1,354 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,500 shares; 2024Q4: 68,384 shares; 2025Q1: 71,707 shares; 2025Q2: 71,707 shares; 2025Q3: 67,707 shares; 2025Q4: 66,667 shares; 2026Q1: 78,746 shares; 2026Q2: 78,746 shares 78,746 $5.66M 0.3% 0 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: 14,314 shares; 2024Q4: 14,471 shares; 2025Q1: 14,014 shares; 2025Q2: 14,184 shares; 2025Q3: 15,411 shares; 2025Q4: 13,538 shares; 2026Q1: 13,812 shares; 2026Q2: 11,004 shares 11,004 $5.65M 0.3% -2,808 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP 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: 152,418 shares; 2026Q1: 136,178 shares; 2026Q2: 135,742 shares 135,742 $5.54M 0.29% -436 Timeline DFUV 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: 120,891 shares; 2024Q4: 120,891 shares; 2025Q1: 120,891 shares; 2025Q2: 120,891 shares; 2025Q3: 115,091 shares; 2025Q4: 98,091 shares; 2026Q1: 98,091 shares; 2026Q2: 99,384 shares 99,384 $5.47M 0.29% +1,293 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: 18,659 shares; 2024Q4: 18,710 shares; 2025Q1: 19,126 shares; 2025Q2: 19,019 shares; 2025Q3: 20,142 shares; 2025Q4: 17,458 shares; 2026Q1: 17,086 shares; 2026Q2: 15,493 shares 15,493 $5.46M 0.29% -1,593 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,922 shares; 2025Q3: 32,461 shares; 2025Q4: 39,727 shares; 2026Q1: 36,485 shares; 2026Q2: 28,242 shares 28,242 $5.46M 0.29% -8,243 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: 13,139 shares; 2024Q4: 15,039 shares; 2025Q1: 16,546 shares; 2025Q2: 16,952 shares; 2025Q3: 16,725 shares; 2025Q4: 15,952 shares; 2026Q1: 14,174 shares; 2026Q2: 14,656 shares 14,656 $5.31M 0.28% +482 Timeline DFAT 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: 80,135 shares; 2024Q4: 80,135 shares; 2025Q1: 80,135 shares; 2025Q2: 80,135 shares; 2025Q3: 75,635 shares; 2025Q4: 75,635 shares; 2026Q1: 75,635 shares; 2026Q2: 75,635 shares 75,635 $5.29M 0.28% 0 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: 76,293 shares; 2024Q4: 67,548 shares; 2025Q1: 64,566 shares; 2025Q2: 68,946 shares; 2025Q3: 75,773 shares; 2025Q4: 74,311 shares; 2026Q1: 72,907 shares; 2026Q2: 72,782 shares 72,782 $5.24M 0.28% -125 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: 32,443 shares; 2024Q4: 32,717 shares; 2025Q1: 36,406 shares; 2025Q2: 33,544 shares; 2025Q3: 38,211 shares; 2025Q4: 32,261 shares; 2026Q1: 27,499 shares; 2026Q2: 27,186 shares 27,186 $5.16M 0.27% -313 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: 19,352 shares; 2024Q4: 19,094 shares; 2025Q1: 19,106 shares; 2025Q2: 19,243 shares; 2025Q3: 19,073 shares; 2025Q4: 18,645 shares; 2026Q1: 18,552 shares; 2026Q2: 20,117 shares 20,117 $5.14M 0.27% +1,565 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,964 shares; 2024Q4: 77,286 shares; 2025Q1: 79,825 shares; 2025Q2: 89,411 shares; 2025Q3: 133,095 shares; 2025Q4: 134,247 shares; 2026Q1: 121,905 shares; 2026Q2: 121,026 shares 121,026 $5.13M 0.27% -879 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: 24,972 shares; 2024Q4: 30,336 shares; 2025Q1: 33,431 shares; 2025Q2: 34,060 shares; 2025Q3: 36,331 shares; 2025Q4: 35,540 shares; 2026Q1: 37,239 shares; 2026Q2: 30,694 shares 30,694 $5.09M 0.27% -6,545 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 12,660 shares; 2025Q1: 11,500 shares; 2025Q2: 7,784 shares; 2025Q3: 21,765 shares; 2025Q4: 26,242 shares; 2026Q1: 43,060 shares; 2026Q2: 51,514 shares 51,514 $5.07M 0.27% +8,454 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: 5,636 shares; 2025Q3: 5,830 shares; 2025Q4: 5,967 shares; 2026Q1: 6,127 shares; 2026Q2: 6,091 shares 6,091 $5.06M 0.27% -36 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,679 shares; 2024Q4: 40,674 shares; 2025Q1: 47,469 shares; 2025Q2: 53,163 shares; 2025Q3: 57,846 shares; 2025Q4: 59,883 shares; 2026Q1: 63,829 shares; 2026Q2: 66,150 shares 66,150 $5.01M 0.26% +2,321 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,364 shares; 2024Q4: 15,583 shares; 2025Q1: 21,814 shares; 2025Q2: 28,442 shares; 2025Q3: 55,431 shares; 2025Q4: 56,012 shares; 2026Q1: 59,208 shares; 2026Q2: 61,947 shares 61,947 $4.95M 0.26% +2,739 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,754 shares; 2025Q4: 34,610 shares; 2026Q1: 69,178 shares; 2026Q2: 68,358 shares 68,358 $4.77M 0.25% -820 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,404 shares; 2024Q4: 8,031 shares; 2025Q1: 8,133 shares; 2025Q2: 40,329 shares; 2025Q3: 38,564 shares; 2025Q4: 38,982 shares; 2026Q1: 35,090 shares; 2026Q2: 34,882 shares 34,882 $4.7M 0.25% -208 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: 135,782 shares; 2024Q4: 120,144 shares; 2025Q1: 117,970 shares; 2025Q2: 116,730 shares; 2025Q3: 121,365 shares; 2025Q4: 112,233 shares; 2026Q1: 105,407 shares; 2026Q2: 109,815 shares 109,815 $4.65M 0.24% +4,408 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: 28,905 shares; 2024Q4: 31,955 shares; 2025Q1: 31,497 shares; 2025Q2: 31,727 shares; 2025Q3: 34,259 shares; 2025Q4: 34,049 shares; 2026Q1: 34,648 shares; 2026Q2: 33,829 shares 33,829 $4.58M 0.24% -819 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: 10,532 shares; 2025Q1: 10,642 shares; 2025Q2: 10,887 shares; 2025Q3: 11,075 shares; 2025Q4: 11,412 shares; 2026Q1: 13,003 shares; 2026Q2: 10,489 shares 10,489 $4.55M 0.24% -2,514 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,637 shares; 2024Q4: 276,776 shares; 2025Q1: 305,106 shares; 2025Q2: 328,009 shares; 2025Q3: 337,257 shares; 2025Q4: 332,871 shares; 2026Q1: 252,385 shares; 2026Q2: 243,843 shares 243,843 $4.49M 0.24% -8,542 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 11,227 shares; 2025Q1: 15,533 shares; 2025Q2: 16,465 shares; 2025Q3: 18,385 shares; 2025Q4: 17,901 shares; 2026Q1: 12,293 shares; 2026Q2: 12,240 shares 12,240 $4.48M 0.24% -53 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: 26,968 shares; 2024Q4: 26,885 shares; 2025Q1: 27,075 shares; 2025Q2: 27,097 shares; 2025Q3: 27,003 shares; 2025Q4: 27,165 shares; 2026Q1: 28,260 shares; 2026Q2: 28,142 shares 28,142 $4.45M 0.23% -118 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,254 shares; 2024Q4: 87,147 shares; 2025Q1: 92,334 shares; 2025Q2: 101,380 shares; 2025Q3: 113,281 shares; 2025Q4: 107,446 shares; 2026Q1: 107,596 shares; 2026Q2: 88,609 shares 88,609 $4.41M 0.23% -18,987 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: 5,100 shares; 2024Q4: 5,702 shares; 2025Q1: 6,388 shares; 2025Q2: 5,868 shares; 2025Q3: 6,102 shares; 2025Q4: 6,829 shares; 2026Q1: 6,249 shares; 2026Q2: 5,924 shares 5,924 $4.36M 0.23% -325 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: 1,621 shares; 2024Q4: 1,564 shares; 2025Q1: 1,493 shares; 2025Q2: 1,515 shares; 2025Q3: 3,261 shares; 2025Q4: 2,507 shares; 2026Q1: 2,591 shares; 2026Q2: 13,851 shares 13,851 $4.36M 0.23% +11,260 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: 34,686 shares; 2024Q4: 34,666 shares; 2025Q1: 35,060 shares; 2025Q2: 35,432 shares; 2025Q3: 46,817 shares; 2025Q4: 40,892 shares; 2026Q1: 39,400 shares; 2026Q2: 38,444 shares 38,444 $4.35M 0.23% -956 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: 7,090 shares; 2024Q4: 7,095 shares; 2025Q1: 8,682 shares; 2025Q2: 9,060 shares; 2025Q3: 34,754 shares; 2025Q4: 24,247 shares; 2026Q1: 25,160 shares; 2026Q2: 20,369 shares 20,369 $4.33M 0.23% -4,791 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: 30,099 shares; 2024Q4: 27,611 shares; 2025Q1: 27,145 shares; 2025Q2: 21,208 shares; 2025Q3: 21,356 shares; 2025Q4: 25,140 shares; 2026Q1: 25,055 shares; 2026Q2: 23,953 shares 23,953 $4.33M 0.23% -1,102 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: 128,195 shares; 2024Q4: 113,640 shares; 2025Q1: 124,794 shares; 2025Q2: 151,148 shares; 2025Q3: 186,650 shares; 2025Q4: 179,554 shares; 2026Q1: 179,591 shares; 2026Q2: 168,925 shares 168,925 $4.07M 0.21% -10,666 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: 18,150 shares; 2024Q4: 17,140 shares; 2025Q1: 15,737 shares; 2025Q2: 15,977 shares; 2025Q3: 36,374 shares; 2025Q4: 25,879 shares; 2026Q1: 27,054 shares; 2026Q2: 27,360 shares 27,360 $4.06M 0.21% +306 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,289 shares; 2024Q4: 42,363 shares; 2025Q1: 54,554 shares; 2025Q2: 34,043 shares; 2025Q3: 35,134 shares; 2025Q4: 20,782 shares; 2026Q1: 37,808 shares; 2026Q2: 37,362 shares 37,362 $4.02M 0.21% -446 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: 4,248 shares; 2024Q4: 3,179 shares; 2025Q1: 3,421 shares; 2025Q2: 3,429 shares; 2025Q3: 3,101 shares; 2025Q4: 3,154 shares; 2026Q1: 3,802 shares; 2026Q2: 3,371 shares 3,371 $3.96M 0.21% -431 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 22,919 shares; 2025Q1: 19,443 shares; 2025Q2: 15,080 shares; 2025Q3: 14,970 shares; 2025Q4: 12,641 shares; 2026Q1: 12,508 shares; 2026Q2: 16,588 shares 16,588 $3.94M 0.21% +4,080 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: 11,509 shares; 2024Q4: 12,268 shares; 2025Q1: 13,025 shares; 2025Q2: 13,084 shares; 2025Q3: 13,120 shares; 2025Q4: 12,592 shares; 2026Q1: 12,209 shares; 2026Q2: 14,427 shares 14,427 $3.92M 0.21% +2,218 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: 39,214 shares; 2024Q4: 38,039 shares; 2025Q1: 35,432 shares; 2025Q2: 34,059 shares; 2025Q3: 61,223 shares; 2025Q4: 47,040 shares; 2026Q1: 52,277 shares; 2026Q2: 50,315 shares 50,315 $3.88M 0.2% -1,962 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,984 shares; 2024Q4: 37,985 shares; 2025Q1: 37,303 shares; 2025Q2: 37,681 shares; 2025Q3: 41,701 shares; 2025Q4: 44,337 shares; 2026Q1: 43,904 shares; 2026Q2: 40,781 shares 40,781 $3.87M 0.2% -3,123 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: 5,256 shares; 2024Q4: 5,445 shares; 2025Q1: 4,188 shares; 2025Q2: 4,293 shares; 2025Q3: 3,935 shares; 2025Q4: 3,931 shares; 2026Q1: 3,951 shares; 2026Q2: 3,678 shares 3,678 $3.72M 0.2% -273 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,474 shares; 2025Q1: 17,564 shares; 2025Q2: 21,537 shares; 2025Q3: 22,885 shares; 2025Q4: 21,957 shares; 2026Q1: 22,998 shares; 2026Q2: 21,821 shares 21,821 $3.71M 0.19% -1,177 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: 9,545 shares; 2024Q4: 9,631 shares; 2025Q1: 9,546 shares; 2025Q2: 9,529 shares; 2025Q3: 10,823 shares; 2025Q4: 19,621 shares; 2026Q1: 19,743 shares; 2026Q2: 18,945 shares 18,945 $3.61M 0.19% -798 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: 13,572 shares; 2024Q4: 12,478 shares; 2025Q1: 11,614 shares; 2025Q2: 9,879 shares; 2025Q3: 10,498 shares; 2025Q4: 10,568 shares; 2026Q1: 10,477 shares; 2026Q2: 16,659 shares 16,659 $3.61M 0.19% +6,182 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: 48,346 shares; 2024Q4: 52,807 shares; 2025Q1: 50,046 shares; 2025Q2: 51,919 shares; 2025Q3: 69,008 shares; 2025Q4: 65,517 shares; 2026Q1: 53,735 shares; 2026Q2: 43,002 shares 43,002 $3.55M 0.19% -10,733 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,051 shares; 2025Q3: 28,157 shares; 2025Q4: 35,988 shares; 2026Q1: 61,113 shares; 2026Q2: 68,340 shares 68,340 $3.51M 0.18% +7,227 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: 24,252 shares; 2024Q4: 23,793 shares; 2025Q1: 42,377 shares; 2025Q2: 45,863 shares; 2025Q3: 43,969 shares; 2025Q4: 19,146 shares; 2026Q1: 19,451 shares; 2026Q2: 18,900 shares 18,900 $3.49M 0.18% -551 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,116 shares; 2024Q4: 11,088 shares; 2025Q1: 11,491 shares; 2025Q2: 11,579 shares; 2025Q3: 11,647 shares; 2025Q4: 14,798 shares; 2026Q1: 14,305 shares; 2026Q2: 19,249 shares 19,249 $3.44M 0.18% +4,944 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,953 shares; 2024Q4: 8,076 shares; 2025Q1: 9,718 shares; 2025Q2: 9,479 shares; 2025Q3: 9,345 shares; 2025Q4: 9,464 shares; 2026Q1: 7,431 shares; 2026Q2: 7,385 shares 7,385 $3.42M 0.18% -46 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: 12,479 shares; 2024Q4: 12,433 shares; 2025Q1: 12,007 shares; 2025Q2: 11,760 shares; 2025Q3: 11,948 shares; 2025Q4: 12,124 shares; 2026Q1: 11,515 shares; 2026Q2: 27,507 shares 27,507 $3.42M 0.18% +15,992 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,497 shares; 2024Q4: 29,957 shares; 2025Q1: 29,972 shares; 2025Q2: 37,543 shares; 2025Q3: 47,887 shares; 2025Q4: 50,859 shares; 2026Q1: 43,147 shares; 2026Q2: 44,259 shares 44,259 $3.41M 0.18% +1,112 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 625 shares; 2025Q1: 624 shares; 2025Q2: 673 shares; 2025Q3: 743 shares; 2025Q4: 749 shares; 2026Q1: 816 shares; 2026Q2: 2,495 shares 2,495 $3.32M 0.17% +1,679 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 25,615 shares; 2025Q1: 32,303 shares; 2025Q2: 32,536 shares; 2025Q3: 31,892 shares; 2025Q4: 31,470 shares; 2026Q1: 31,807 shares; 2026Q2: 38,075 shares 38,075 $3.18M 0.17% +6,268 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: 31,455 shares; 2024Q4: 32,321 shares; 2025Q1: 32,384 shares; 2025Q2: 32,307 shares; 2025Q3: 40,794 shares; 2025Q4: 36,160 shares; 2026Q1: 36,273 shares; 2026Q2: 36,180 shares 36,180 $3.18M 0.17% -93 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: 47,494 shares; 2024Q4: 51,272 shares; 2025Q1: 50,648 shares; 2025Q2: 45,264 shares; 2025Q3: 45,347 shares; 2025Q4: 45,526 shares; 2026Q1: 46,170 shares; 2026Q2: 37,342 shares 37,342 $3.03M 0.16% -8,828 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: 46,916 shares; 2024Q4: 46,709 shares; 2025Q1: 47,859 shares; 2025Q2: 47,266 shares; 2025Q3: 52,267 shares; 2025Q4: 52,745 shares; 2026Q1: 50,336 shares; 2026Q2: 48,900 shares 48,900 $2.95M 0.16% -1,436 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: 15,253 shares; 2024Q4: 17,919 shares; 2025Q1: 17,837 shares; 2025Q2: 18,513 shares; 2025Q3: 26,392 shares; 2025Q4: 22,957 shares; 2026Q1: 24,912 shares; 2026Q2: 23,210 shares 23,210 $2.94M 0.15% -1,702 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,937 shares; 2026Q2: 15,469 shares 15,469 $2.93M 0.15% -468 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: 8,450 shares; 2024Q4: 8,289 shares; 2025Q1: 8,323 shares; 2025Q2: 8,388 shares; 2025Q3: 11,096 shares; 2025Q4: 10,201 shares; 2026Q1: 10,298 shares; 2026Q2: 8,168 shares 8,168 $2.89M 0.15% -2,130 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,676 shares; 2024Q4: 33,562 shares; 2025Q1: 38,675 shares; 2025Q2: 39,358 shares; 2025Q3: 39,305 shares; 2025Q4: 39,279 shares; 2026Q1: 37,792 shares; 2026Q2: 43,848 shares 43,848 $2.87M 0.15% +6,056 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,877 shares; 2025Q3: 41,369 shares; 2025Q4: 41,573 shares; 2026Q1: 75,247 shares; 2026Q2: 89,804 shares 89,804 $2.85M 0.15% +14,557 Timeline SCHO 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: 10,599 shares; 2024Q4: 21,719 shares; 2025Q1: 89,112 shares; 2025Q2: 111,518 shares; 2025Q3: 128,340 shares; 2025Q4: 127,508 shares; 2026Q1: 121,535 shares; 2026Q2: 117,506 shares 117,506 $2.84M 0.15% -4,029 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: 13,805 shares; 2024Q4: 11,671 shares; 2025Q1: 11,619 shares; 2025Q2: 13,980 shares; 2025Q3: 14,114 shares; 2025Q4: 14,105 shares; 2026Q1: 13,718 shares; 2026Q2: 11,388 shares 11,388 $2.8M 0.15% -2,330 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: 5,627 shares; 2024Q4: 5,719 shares; 2025Q1: 5,869 shares; 2025Q2: 5,651 shares; 2025Q3: 5,880 shares; 2025Q4: 14,195 shares; 2026Q1: 8,387 shares; 2026Q2: 7,559 shares 7,559 $2.8M 0.15% -828 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,153 shares; 2024Q4: 35,228 shares; 2025Q1: 35,753 shares; 2025Q2: 37,683 shares; 2025Q3: 37,814 shares; 2025Q4: 46,181 shares; 2026Q1: 45,761 shares; 2026Q2: 45,567 shares 45,567 $2.78M 0.15% -194 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,888 shares; 2026Q1: 48,093 shares; 2026Q2: 45,733 shares 45,733 $2.75M 0.14% -2,360 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: 10,893 shares; 2024Q4: 12,613 shares; 2025Q1: 11,745 shares; 2025Q2: 10,135 shares; 2025Q3: 10,216 shares; 2025Q4: 14,216 shares; 2026Q1: 11,883 shares; 2026Q2: 12,226 shares 12,226 $2.68M 0.14% +343 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: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,966 shares; 2025Q2: 2,984 shares; 2025Q3: 8,908 shares; 2025Q4: 11,423 shares; 2026Q1: 14,843 shares; 2026Q2: 16,427 shares 16,427 $2.68M 0.14% +1,584 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,946 shares; 2024Q4: 11,619 shares; 2025Q1: 11,577 shares; 2025Q2: 15,632 shares; 2025Q3: 20,115 shares; 2025Q4: 19,846 shares; 2026Q1: 21,369 shares; 2026Q2: 20,439 shares 20,439 $2.65M 0.14% -930 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,074 shares; 2024Q4: 25,672 shares; 2025Q1: 25,176 shares; 2025Q2: 26,546 shares; 2025Q3: 28,308 shares; 2025Q4: 29,827 shares; 2026Q1: 27,778 shares; 2026Q2: 27,232 shares 27,232 $2.63M 0.14% -546 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: 14,605 shares; 2025Q1: 14,907 shares; 2025Q2: 14,244 shares; 2025Q3: 14,173 shares; 2025Q4: 15,856 shares; 2026Q1: 14,549 shares; 2026Q2: 10,625 shares 10,625 $2.58M 0.14% -3,924 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: 12,696 shares; 2024Q4: 11,041 shares; 2025Q1: 10,467 shares; 2025Q2: 10,752 shares; 2025Q3: 11,336 shares; 2025Q4: 12,730 shares; 2026Q1: 16,308 shares; 2026Q2: 18,396 shares 18,396 $2.57M 0.14% +2,088 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,709 shares; 2024Q4: 134,156 shares; 2025Q1: 58,431 shares; 2025Q2: 58,891 shares; 2025Q3: 64,381 shares; 2025Q4: 64,305 shares; 2026Q1: 64,364 shares; 2026Q2: 64,118 shares 64,118 $2.53M 0.13% -246 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,893 shares; 2024Q4: 37,859 shares; 2025Q1: 29,063 shares; 2025Q2: 34,376 shares; 2025Q3: 34,595 shares; 2025Q4: 34,553 shares; 2026Q1: 34,673 shares; 2026Q2: 33,227 shares 33,227 $2.53M 0.13% -1,446 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 11,223 shares; 2025Q1: 24,100 shares; 2025Q2: 29,396 shares; 2025Q3: 43,500 shares; 2025Q4: 38,914 shares; 2026Q1: 31,518 shares; 2026Q2: 32,300 shares 32,300 $2.53M 0.13% +782 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: 20,393 shares; 2024Q4: 17,330 shares; 2025Q1: 16,554 shares; 2025Q2: 16,416 shares; 2025Q3: 12,105 shares; 2025Q4: 12,104 shares; 2026Q1: 12,094 shares; 2026Q2: 12,036 shares 12,036 $2.52M 0.13% -58 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: 23,958 shares; 2024Q4: 25,013 shares; 2025Q1: 24,119 shares; 2025Q2: 22,051 shares; 2025Q3: 31,610 shares; 2025Q4: 26,334 shares; 2026Q1: 26,269 shares; 2026Q2: 25,643 shares 25,643 $2.45M 0.13% -626 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,120 shares; 2025Q1: 4,363 shares; 2025Q2: 8,639 shares; 2025Q3: 9,084 shares; 2025Q4: 9,242 shares; 2026Q1: 21,416 shares; 2026Q2: 21,888 shares 21,888 $2.36M 0.12% +472 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: 43,660 shares; 2024Q4: 43,942 shares; 2025Q1: 43,410 shares; 2025Q2: 43,535 shares; 2025Q3: 44,009 shares; 2025Q4: 44,005 shares; 2026Q1: 44,913 shares; 2026Q2: 43,373 shares 43,373 $2.35M 0.12% -1,540 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,929 shares; 2024Q4: 18,649 shares; 2025Q1: 19,569 shares; 2025Q2: 20,843 shares; 2025Q3: 6,251 shares; 2025Q4: 6,717 shares; 2026Q1: 6,889 shares; 2026Q2: 5,928 shares 5,928 $2.31M 0.12% -961 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,036 shares; 2025Q1: 26,818 shares; 2025Q2: 28,455 shares; 2025Q3: 29,720 shares; 2025Q4: 29,153 shares; 2026Q1: 25,884 shares; 2026Q2: 76,405 shares 76,405 $2.31M 0.12% +50,521 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: 26,823 shares; 2024Q4: 23,888 shares; 2025Q1: 23,158 shares; 2025Q2: 23,419 shares; 2025Q3: 25,065 shares; 2025Q4: 25,437 shares; 2026Q1: 26,325 shares; 2026Q2: 27,803 shares 27,803 $2.3M 0.12% +1,478 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,652 shares; 2024Q4: 19,753 shares; 2025Q1: 24,922 shares; 2025Q2: 29,617 shares; 2025Q3: 33,371 shares; 2025Q4: 33,595 shares; 2026Q1: 29,430 shares; 2026Q2: 26,767 shares 26,767 $2.26M 0.12% -2,663 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,896 shares; 2025Q4: 27,304 shares; 2026Q1: 31,464 shares; 2026Q2: 31,595 shares 31,595 $2.25M 0.12% +131 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,291 shares; 2024Q4: 42,481 shares; 2025Q1: 45,236 shares; 2025Q2: 137,043 shares; 2025Q3: 169,247 shares; 2025Q4: 170,643 shares; 2026Q1: 162,405 shares; 2026Q2: 160,400 shares 160,400 $2.21M 0.12% -2,005 Timeline SPLV 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: 30,895 shares; 2024Q4: 30,285 shares; 2025Q1: 30,152 shares; 2025Q2: 29,928 shares; 2025Q3: 29,763 shares; 2025Q4: 29,817 shares; 2026Q1: 28,918 shares; 2026Q2: 28,958 shares 28,958 $2.17M 0.11% +40 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: 1,491 shares; 2024Q4: 1,498 shares; 2025Q1: 2,399 shares; 2025Q2: 2,449 shares; 2025Q3: 2,805 shares; 2025Q4: 18,653 shares; 2026Q1: 19,170 shares; 2026Q2: 30,317 shares 30,317 $2.16M 0.11% +11,147 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,331 shares; 2026Q1: 37,353 shares; 2026Q2: 27,824 shares 27,824 $2.16M 0.11% -9,529 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,820 shares; 2025Q2: 13,245 shares; 2025Q3: 22,300 shares; 2025Q4: 24,418 shares; 2026Q1: 18,154 shares; 2026Q2: 14,726 shares 14,726 $2.16M 0.11% -3,428 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: 31,823 shares; 2024Q4: 30,383 shares; 2025Q1: 22,320 shares; 2025Q2: 24,117 shares; 2025Q3: 20,277 shares; 2025Q4: 15,874 shares; 2026Q1: 20,896 shares; 2026Q2: 18,751 shares 18,751 $2.14M 0.11% -2,145 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: 11,895 shares; 2024Q4: 12,280 shares; 2025Q1: 12,417 shares; 2025Q2: 12,283 shares; 2025Q3: 11,235 shares; 2025Q4: 10,942 shares; 2026Q1: 9,990 shares; 2026Q2: 7,849 shares 7,849 $2.12M 0.11% -2,141 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: 1,975 shares; 2024Q4: 2,025 shares; 2025Q1: 2,019 shares; 2025Q2: 2,063 shares; 2025Q3: 2,115 shares; 2025Q4: 2,125 shares; 2026Q1: 2,963 shares; 2026Q2: 2,762 shares 2,762 $2.11M 0.11% -201 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: 11,175 shares; 2024Q4: 16,726 shares; 2025Q1: 17,594 shares; 2025Q2: 18,921 shares; 2025Q3: 17,507 shares; 2025Q4: 17,574 shares; 2026Q1: 19,207 shares; 2026Q2: 17,719 shares 17,719 $2.07M 0.11% -1,488 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 3,481 shares; 2026Q1: 8,450 shares; 2026Q2: 8,679 shares 8,679 $2.07M 0.11% +229 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: 46,037 shares; 2024Q4: 13,079 shares; 2025Q1: 13,137 shares; 2025Q2: 35,676 shares; 2025Q3: 61,243 shares; 2025Q4: 68,375 shares; 2026Q1: 94,515 shares; 2026Q2: 87,044 shares 87,044 $2.06M 0.11% -7,471 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,454 shares; 2026Q2: 20,756 shares 20,756 $2.01M 0.11% -698 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,337 shares; 2024Q4: 16,358 shares; 2025Q1: 12,379 shares; 2025Q2: 9,319 shares; 2025Q3: 9,055 shares; 2025Q4: 9,435 shares; 2026Q1: 8,502 shares; 2026Q2: 7,835 shares 7,835 $2M 0.11% -667 Timeline DFUS 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: 28,142 shares; 2024Q4: 26,802 shares; 2025Q1: 26,802 shares; 2025Q2: 25,684 shares; 2025Q3: 25,511 shares; 2025Q4: 24,387 shares; 2026Q1: 24,387 shares; 2026Q2: 24,387 shares 24,387 $2M 0.1% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,880 shares; 2024Q4: 32,797 shares; 2025Q1: 82,637 shares; 2025Q2: 83,260 shares; 2025Q3: 82,608 shares; 2025Q4: 33,179 shares; 2026Q1: 99,672 shares; 2026Q2: 147,632 shares 147,632 $2M 0.1% +47,960 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,714 shares; 2024Q4: 34,391 shares; 2025Q1: 35,466 shares; 2025Q2: 15,880 shares; 2025Q3: 14,285 shares; 2025Q4: 14,255 shares; 2026Q1: 13,393 shares; 2026Q2: 6,304 shares 6,304 $1.98M 0.1% -7,089 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,951 shares; 2025Q2: 24,694 shares; 2025Q3: 28,205 shares; 2025Q4: 28,803 shares; 2026Q1: 39,997 shares; 2026Q2: 41,492 shares 41,492 $1.97M 0.1% +1,495 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,523 shares; 2024Q4: 30,909 shares; 2025Q1: 34,546 shares; 2025Q2: 34,379 shares; 2025Q3: 34,487 shares; 2025Q4: 33,484 shares; 2026Q1: 45,759 shares; 2026Q2: 46,110 shares 46,110 $1.97M 0.1% +351 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,896 shares; 2025Q3: 34,073 shares; 2025Q4: 34,627 shares; 2026Q1: 38,448 shares; 2026Q2: 31,622 shares 31,622 $1.95M 0.1% -6,826 Timeline SGOV 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: 21,634 shares; 2026Q1: 9,820 shares; 2026Q2: 19,270 shares 19,270 $1.94M 0.1% +9,450 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,304 shares; 2025Q4: 18,765 shares; 2026Q1: 16,674 shares; 2026Q2: 16,510 shares 16,510 $1.94M 0.1% -164 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,624 shares; 2024Q4: 25,651 shares; 2025Q1: 14,999 shares; 2025Q2: 15,479 shares; 2025Q3: 14,541 shares; 2025Q4: 14,542 shares; 2026Q1: 15,670 shares; 2026Q2: 17,025 shares 17,025 $1.94M 0.1% +1,355 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,025 shares; 2024Q4: 43,909 shares; 2025Q1: 43,974 shares; 2025Q2: 46,253 shares; 2025Q3: 54,171 shares; 2025Q4: 54,013 shares; 2026Q1: 50,554 shares; 2026Q2: 51,624 shares 51,624 $1.91M 0.1% +1,070 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 5,637 shares; 2025Q1: 5,560 shares; 2025Q2: 5,574 shares; 2025Q3: 4,531 shares; 2025Q4: 4,581 shares; 2026Q1: 4,547 shares; 2026Q2: 4,801 shares 4,801 $1.91M 0.1% +254 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,736 shares; 2024Q4: 56,853 shares; 2025Q1: 54,260 shares; 2025Q2: 66,962 shares; 2025Q3: 72,179 shares; 2025Q4: 68,573 shares; 2026Q1: 80,656 shares; 2026Q2: 77,280 shares 77,280 $1.9M 0.1% -3,376 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: 10,283 shares; 2024Q4: 12,523 shares; 2025Q1: 12,310 shares; 2025Q2: 11,222 shares; 2025Q3: 14,794 shares; 2025Q4: 15,168 shares; 2026Q1: 14,358 shares; 2026Q2: 13,861 shares 13,861 $1.88M 0.1% -497 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: 22,564 shares; 2024Q4: 22,701 shares; 2025Q1: 22,800 shares; 2025Q2: 38,929 shares; 2025Q3: 41,135 shares; 2025Q4: 40,912 shares; 2026Q1: 31,778 shares; 2026Q2: 30,065 shares 30,065 $1.86M 0.1% -1,713 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: 7,927 shares; 2024Q4: 7,867 shares; 2025Q1: 7,374 shares; 2025Q2: 6,474 shares; 2025Q3: 6,436 shares; 2025Q4: 9,057 shares; 2026Q1: 6,582 shares; 2026Q2: 6,128 shares 6,128 $1.83M 0.1% -454 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: 8,073 shares 8,073 $1.81M 0.09% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,251 shares; 2024Q4: 15,246 shares; 2025Q1: 15,225 shares; 2025Q2: 15,225 shares; 2025Q3: 15,909 shares; 2025Q4: 15,540 shares; 2026Q1: 15,274 shares; 2026Q2: 15,274 shares 15,274 $1.79M 0.09% 0 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: 16,082 shares; 2024Q4: 15,023 shares; 2025Q1: 15,458 shares; 2025Q2: 14,529 shares; 2025Q3: 14,309 shares; 2025Q4: 14,190 shares; 2026Q1: 13,573 shares; 2026Q2: 18,515 shares 18,515 $1.79M 0.09% +4,942 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,638 shares; 2026Q2: 76,566 shares 76,566 $1.78M 0.09% -2,072 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,247 shares; 2024Q4: 10,667 shares; 2025Q1: 10,191 shares; 2025Q2: 17,447 shares; 2025Q3: 19,285 shares; 2025Q4: 19,573 shares; 2026Q1: 21,508 shares; 2026Q2: 15,757 shares 15,757 $1.76M 0.09% -5,751 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,729 shares; 2024Q4: 23,925 shares; 2025Q1: 26,195 shares; 2025Q2: 26,535 shares; 2025Q3: 27,028 shares; 2025Q4: 27,516 shares; 2026Q1: 19,504 shares; 2026Q2: 21,124 shares 21,124 $1.75M 0.09% +1,620 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,353 shares; 2025Q2: 20,908 shares; 2025Q3: 22,175 shares; 2025Q4: 22,175 shares; 2026Q1: 22,582 shares; 2026Q2: 23,235 shares 23,235 $1.75M 0.09% +653 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,880 shares 7,880 $1.74M 0.09% new 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: 12,435 shares; 2024Q4: 12,438 shares; 2025Q1: 6,567 shares; 2025Q2: 5,714 shares; 2025Q3: 5,106 shares; 2025Q4: 6,083 shares; 2026Q1: 8,044 shares; 2026Q2: 7,790 shares 7,790 $1.72M 0.09% -254 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 2,966 shares; 2025Q1: 5,650 shares; 2025Q2: 7,382 shares; 2025Q3: 9,915 shares; 2025Q4: 10,119 shares; 2026Q1: 6,004 shares; 2026Q2: 4,446 shares 4,446 $1.71M 0.09% -1,558 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 6,205 shares; 2025Q1: 3,973 shares; 2025Q2: 3,956 shares; 2025Q3: 4,084 shares; 2025Q4: 3,960 shares; 2026Q1: 3,393 shares; 2026Q2: 7,628 shares 7,628 $1.71M 0.09% +4,235 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,533 shares; 2024Q4: 5,559 shares; 2025Q1: 5,620 shares; 2025Q2: 5,712 shares; 2025Q3: 5,830 shares; 2025Q4: 5,886 shares; 2026Q1: 12,072 shares; 2026Q2: 14,573 shares 14,573 $1.7M 0.09% +2,501 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 5,969 shares; 2025Q1: 6,117 shares; 2025Q2: 6,427 shares; 2025Q3: 6,584 shares; 2025Q4: 6,601 shares; 2026Q1: 6,363 shares; 2026Q2: 6,097 shares 6,097 $1.7M 0.09% -266 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: 9,227 shares; 2024Q4: 8,446 shares; 2025Q1: 8,245 shares; 2025Q2: 8,093 shares; 2025Q3: 10,251 shares; 2025Q4: 10,013 shares; 2026Q1: 10,058 shares; 2026Q2: 10,033 shares 10,033 $1.7M 0.09% -25 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 2,005 shares; 2025Q1: 2,026 shares; 2025Q2: 2,224 shares; 2025Q3: 2,148 shares; 2025Q4: 1,766 shares; 2026Q1: 10,579 shares; 2026Q2: 10,140 shares 10,140 $1.66M 0.09% -439 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: 5,753 shares; 2024Q4: 5,762 shares; 2025Q1: 5,850 shares; 2025Q2: 7,492 shares; 2025Q3: 6,055 shares; 2025Q4: 6,037 shares; 2026Q1: 7,116 shares; 2026Q2: 4,496 shares 4,496 $1.66M 0.09% -2,620 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: 10,465 shares; 2024Q4: 10,427 shares; 2025Q1: 10,667 shares; 2025Q2: 10,671 shares; 2025Q3: 10,560 shares; 2025Q4: 10,447 shares; 2026Q1: 10,518 shares; 2026Q2: 10,560 shares 10,560 $1.65M 0.09% +42 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 7,590 shares; 2025Q1: 15,798 shares; 2025Q2: 16,855 shares; 2025Q3: 19,309 shares; 2025Q4: 18,298 shares; 2026Q1: 19,000 shares; 2026Q2: 19,807 shares 19,807 $1.65M 0.09% +807 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: 1,007 shares; 2024Q4: 1,213 shares; 2025Q1: 1,259 shares; 2025Q2: 2,995 shares; 2025Q3: 3,254 shares; 2025Q4: 3,173 shares; 2026Q1: 3,272 shares; 2026Q2: 3,159 shares 3,159 $1.64M 0.09% -113 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,057 shares; 2024Q4: 15,057 shares; 2025Q1: 14,940 shares; 2025Q2: 15,106 shares; 2025Q3: 15,512 shares; 2025Q4: 15,514 shares; 2026Q1: 15,700 shares; 2026Q2: 15,909 shares 15,909 $1.64M 0.09% +209 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,208 shares; 2024Q4: 10,224 shares; 2025Q1: 9,929 shares; 2025Q2: 7,968 shares; 2025Q3: 8,140 shares; 2025Q4: 7,945 shares; 2026Q1: 7,631 shares; 2026Q2: 4,916 shares 4,916 $1.63M 0.09% -2,715 Timeline AZZ AZZ INC More: the full row for AZZ 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: 10,865 shares; 2026Q2: 10,497 shares 10,497 $1.63M 0.09% -368 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: 1,755 shares; 2024Q4: 3,347 shares; 2025Q1: 2,474 shares; 2025Q2: 3,359 shares; 2025Q3: 3,851 shares; 2025Q4: 3,727 shares; 2026Q1: 4,683 shares; 2026Q2: 5,308 shares 5,308 $1.61M 0.08% +625 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: 9,339 shares; 2024Q4: 9,369 shares; 2025Q1: 9,392 shares; 2025Q2: 9,215 shares; 2025Q3: 9,301 shares; 2025Q4: 9,314 shares; 2026Q1: 9,674 shares; 2026Q2: 10,493 shares 10,493 $1.6M 0.08% +819 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,544 shares; 2024Q4: 20,466 shares; 2025Q1: 17,242 shares; 2025Q2: 17,257 shares; 2025Q3: 17,263 shares; 2025Q4: 17,407 shares; 2026Q1: 19,694 shares; 2026Q2: 18,537 shares 18,537 $1.58M 0.08% -1,157 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: 10,090 shares; 2024Q4: 10,107 shares; 2025Q1: 9,570 shares; 2025Q2: 8,317 shares; 2025Q3: 8,158 shares; 2025Q4: 7,902 shares; 2026Q1: 7,861 shares; 2026Q2: 8,284 shares 8,284 $1.58M 0.08% +423 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE 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: 4,855 shares; 2026Q2: 4,657 shares 4,657 $1.55M 0.08% -198 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: 8,372 shares; 2024Q4: 8,667 shares; 2025Q1: 8,297 shares; 2025Q2: 17,034 shares; 2025Q3: 17,307 shares; 2025Q4: 34,629 shares; 2026Q1: 35,286 shares; 2026Q2: 29,087 shares 29,087 $1.54M 0.08% -6,199 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,901 shares; 2024Q4: 96,870 shares; 2025Q1: 115,421 shares; 2025Q2: 118,209 shares; 2025Q3: 130,157 shares; 2025Q4: 166,802 shares; 2026Q1: 175,054 shares; 2026Q2: 176,061 shares 176,061 $1.54M 0.08% +1,007 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: 37,189 shares; 2026Q2: 35,436 shares 35,436 $1.54M 0.08% -1,753 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: 5,498 shares; 2024Q4: 5,992 shares; 2025Q1: 5,361 shares; 2025Q2: 2,980 shares; 2025Q3: 4,299 shares; 2025Q4: 3,057 shares; 2026Q1: 3,060 shares; 2026Q2: 2,998 shares 2,998 $1.53M 0.08% -62 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,764 shares; 2025Q4: 56,776 shares; 2026Q1: 61,977 shares; 2026Q2: 59,959 shares 59,959 $1.5M 0.08% -2,018 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,050 shares; 2024Q4: 27,228 shares; 2025Q1: 22,840 shares; 2025Q2: 22,899 shares; 2025Q3: 23,160 shares; 2025Q4: 23,505 shares; 2026Q1: 23,358 shares; 2026Q2: 22,536 shares 22,536 $1.49M 0.08% -822 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 5,258 shares; 2025Q1: 4,978 shares; 2025Q2: 5,026 shares; 2025Q3: 3,983 shares; 2025Q4: 4,014 shares; 2026Q1: 4,016 shares; 2026Q2: 4,016 shares 4,016 $1.49M 0.08% 0 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,483 shares; 2026Q2: 20,453 shares 20,453 $1.48M 0.08% +970 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,604 shares; 2024Q4: 13,598 shares; 2025Q1: 13,621 shares; 2025Q2: 13,684 shares; 2025Q3: 11,970 shares; 2025Q4: 11,982 shares; 2026Q1: 11,156 shares; 2026Q2: 10,199 shares 10,199 $1.46M 0.08% -957 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,661 shares; 2025Q4: 33,229 shares; 2026Q1: 32,116 shares; 2026Q2: 31,128 shares 31,128 $1.46M 0.08% -988 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: 8,612 shares; 2024Q4: 8,538 shares; 2025Q1: 8,203 shares; 2025Q2: 8,304 shares; 2025Q3: 10,276 shares; 2025Q4: 10,208 shares; 2026Q1: 10,189 shares; 2026Q2: 9,576 shares 9,576 $1.45M 0.08% -613 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,976 shares; 2024Q4: 34,102 shares; 2025Q1: 32,956 shares; 2025Q2: 33,461 shares; 2025Q3: 22,552 shares; 2025Q4: 21,958 shares; 2026Q1: 17,472 shares; 2026Q2: 13,902 shares 13,902 $1.45M 0.08% -3,570 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: 67,600 shares; 2024Q4: 60,389 shares; 2025Q1: 57,131 shares; 2025Q2: 54,489 shares; 2025Q3: 60,113 shares; 2025Q4: 55,688 shares; 2026Q1: 61,371 shares; 2026Q2: 63,261 shares 63,261 $1.44M 0.08% +1,890 Timeline KR KROGER CO More: the full row for KROGER 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: 17,075 shares; 2025Q4: 7,845 shares; 2026Q1: 19,302 shares; 2026Q2: 25,694 shares 25,694 $1.43M 0.07% +6,392 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,379 shares; 2026Q2: 2,306 shares 2,306 $1.42M 0.07% -73 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 2,243 shares; 2025Q1: 2,307 shares; 2025Q2: 3,046 shares; 2025Q3: 3,692 shares; 2025Q4: 4,103 shares; 2026Q1: 5,138 shares; 2026Q2: 5,095 shares 5,095 $1.4M 0.07% -43 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 4,603 shares; 2025Q1: 4,571 shares; 2025Q2: 4,782 shares; 2025Q3: 4,951 shares; 2025Q4: 4,887 shares; 2026Q1: 4,798 shares; 2026Q2: 4,754 shares 4,754 $1.4M 0.07% -44 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,154 shares; 2024Q4: 15,495 shares; 2025Q1: 15,107 shares; 2025Q2: 13,549 shares; 2025Q3: 27,840 shares; 2025Q4: 19,220 shares; 2026Q1: 13,067 shares; 2026Q2: 15,897 shares 15,897 $1.4M 0.07% +2,830 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: 29,027 shares; 2024Q4: 30,130 shares; 2025Q1: 23,701 shares; 2025Q2: 24,377 shares; 2025Q3: 29,257 shares; 2025Q4: 21,418 shares; 2026Q1: 15,858 shares; 2026Q2: 15,222 shares 15,222 $1.38M 0.07% -636 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: 9,595 shares; 2024Q4: 9,601 shares; 2025Q1: 9,712 shares; 2025Q2: 9,784 shares; 2025Q3: 9,714 shares; 2025Q4: 9,862 shares; 2026Q1: 19,635 shares; 2026Q2: 17,623 shares 17,623 $1.37M 0.07% -2,012 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG 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: 7,014 shares; 2026Q2: 6,772 shares 6,772 $1.35M 0.07% -242 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 12,535 shares; 2025Q1: 12,303 shares; 2025Q2: 11,976 shares; 2025Q3: 12,538 shares; 2025Q4: 12,540 shares; 2026Q1: 13,292 shares; 2026Q2: 13,913 shares 13,913 $1.34M 0.07% +621 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 24,595 shares; 2026Q2: 16,560 shares 16,560 $1.33M 0.07% -8,035 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,021 shares; 2024Q4: 83,416 shares; 2025Q1: 73,263 shares; 2025Q2: 81,862 shares; 2025Q3: 57,921 shares; 2025Q4: 56,937 shares; 2026Q1: 54,861 shares; 2026Q2: 64,194 shares 64,194 $1.33M 0.07% +9,333 Timeline SPIB 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: 97,098 shares; 2024Q4: 69,196 shares; 2025Q1: 38,014 shares; 2025Q2: 33,093 shares; 2025Q3: 36,590 shares; 2025Q4: 36,582 shares; 2026Q1: 37,520 shares; 2026Q2: 39,672 shares 39,672 $1.33M 0.07% +2,152 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,090 shares; 2025Q4: 3,799 shares; 2026Q1: 3,771 shares; 2026Q2: 3,057 shares 3,057 $1.32M 0.07% -714 Timeline CBNK CAPITAL BANCORP INC MD More: the full row for CAPITAL BANCORP INC MD Quarterly shares; oldest to newest; 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: 38,741 shares; 2026Q2: 37,487 shares 37,487 $1.32M 0.07% -1,254 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: 4,354 shares; 2024Q4: 4,249 shares; 2025Q1: 4,249 shares; 2025Q2: 4,250 shares; 2025Q3: 11,441 shares; 2025Q4: 8,327 shares; 2026Q1: 15,701 shares; 2026Q2: 14,784 shares 14,784 $1.31M 0.07% -917 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: 10,736 shares; 2024Q4: 19,819 shares; 2025Q1: 10,748 shares; 2025Q2: 10,674 shares; 2025Q3: 11,165 shares; 2025Q4: 20,618 shares; 2026Q1: 10,485 shares; 2026Q2: 10,485 shares 10,485 $1.3M 0.07% 0 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: 10,170 shares; 2024Q4: 9,325 shares; 2025Q1: 9,356 shares; 2025Q2: 9,349 shares; 2025Q3: 8,128 shares; 2025Q4: 7,405 shares; 2026Q1: 18,848 shares; 2026Q2: 17,708 shares 17,708 $1.3M 0.07% -1,140 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937 shares; 2024Q4: 3,987 shares; 2025Q1: 3,961 shares; 2025Q2: 4,032 shares; 2025Q3: 4,031 shares; 2025Q4: 4,032 shares; 2026Q1: 6,158 shares; 2026Q2: 8,857 shares 8,857 $1.29M 0.07% +2,699 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143 shares; 2024Q4: 5,725 shares; 2025Q1: 11,147 shares; 2025Q2: 15,628 shares; 2025Q3: 15,844 shares; 2025Q4: 11,566 shares; 2026Q1: 14,703 shares; 2026Q2: 12,642 shares 12,642 $1.29M 0.07% -2,061 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 12,930 shares; 2025Q1: 18,200 shares; 2025Q2: 21,253 shares; 2025Q3: 23,952 shares; 2025Q4: 26,702 shares; 2026Q1: 28,864 shares; 2026Q2: 28,693 shares 28,693 $1.29M 0.07% -171 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT 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: 16,228 shares; 2026Q2: 15,216 shares 15,216 $1.29M 0.07% -1,012 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: 4,316 shares; 2024Q4: 4,327 shares; 2025Q1: 4,295 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,183 shares; 2026Q1: 4,132 shares; 2026Q2: 7,352 shares 7,352 $1.29M 0.07% +3,220 Timeline ECVT ECOVYST INC More: the full row for ECOVYST 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: 107,594 shares; 2026Q2: 103,372 shares 103,372 $1.29M 0.07% -4,222 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,994 shares; 2024Q4: 29,744 shares; 2025Q1: 30,653 shares; 2025Q2: 30,607 shares; 2025Q3: 28,254 shares; 2025Q4: 27,903 shares; 2026Q1: 26,199 shares; 2026Q2: 25,425 shares 25,425 $1.28M 0.07% -774 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,961 shares; 2024Q4: 11,961 shares; 2025Q1: 11,886 shares; 2025Q2: 11,822 shares; 2025Q3: 16,338 shares; 2025Q4: 16,356 shares; 2026Q1: 16,333 shares; 2026Q2: 16,291 shares 16,291 $1.28M 0.07% -42 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: not reported; 2024Q4: 4,546 shares; 2025Q1: 6,666 shares; 2025Q2: 11,808 shares; 2025Q3: 13,493 shares; 2025Q4: 13,314 shares; 2026Q1: 11,649 shares; 2026Q2: 7,320 shares 7,320 $1.27M 0.07% -4,329 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,449 shares; 2024Q4: 16,462 shares; 2025Q1: 15,859 shares; 2025Q2: 15,973 shares; 2025Q3: 23,865 shares; 2025Q4: 16,760 shares; 2026Q1: 9,618 shares; 2026Q2: 9,222 shares 9,222 $1.26M 0.07% -396 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,028 shares; 2025Q1: 65,028 shares; 2025Q2: 65,028 shares; 2025Q3: 65,028 shares; 2025Q4: 65,028 shares; 2026Q1: 65,028 shares; 2026Q2: 65,028 shares 65,028 $1.26M 0.07% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 7,028 shares; 2025Q1: 6,683 shares; 2025Q2: 6,717 shares; 2025Q3: 20,732 shares; 2025Q4: 11,791 shares; 2026Q1: 11,273 shares; 2026Q2: 9,914 shares 9,914 $1.25M 0.07% -1,359 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,849 shares; 2026Q2: 25,019 shares 25,019 $1.25M 0.07% -830 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 4,725 shares; 2025Q1: 5,030 shares; 2025Q2: 5,283 shares; 2025Q3: 5,436 shares; 2025Q4: 5,485 shares; 2026Q1: 4,940 shares; 2026Q2: 4,807 shares 4,807 $1.24M 0.07% -133 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,302 shares; 2024Q4: 42,961 shares; 2025Q1: 40,720 shares; 2025Q2: 36,538 shares; 2025Q3: 36,954 shares; 2025Q4: 38,098 shares; 2026Q1: 40,892 shares; 2026Q2: 39,076 shares 39,076 $1.24M 0.06% -1,816 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 11,442 shares; 2025Q1: 13,457 shares; 2025Q2: 13,320 shares; 2025Q3: 13,655 shares; 2025Q4: 13,583 shares; 2026Q1: 14,027 shares; 2026Q2: 13,710 shares 13,710 $1.22M 0.06% -317 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: 9,808 shares; 2024Q4: 6,560 shares; 2025Q1: 6,584 shares; 2025Q2: 6,675 shares; 2025Q3: 6,296 shares; 2025Q4: 5,680 shares; 2026Q1: 5,771 shares; 2026Q2: 4,490 shares 4,490 $1.21M 0.06% -1,281 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,912 shares; 2024Q4: 28,993 shares; 2025Q1: 28,993 shares; 2025Q2: 28,993 shares; 2025Q3: 28,982 shares; 2025Q4: 28,982 shares; 2026Q1: 28,982 shares; 2026Q2: 15,031 shares 15,031 $1.2M 0.06% -13,951 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,993 shares; 2024Q4: 15,755 shares; 2025Q1: 13,347 shares; 2025Q2: 9,874 shares; 2025Q3: 17,119 shares; 2025Q4: 13,545 shares; 2026Q1: 9,839 shares; 2026Q2: 10,110 shares 10,110 $1.2M 0.06% +271 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 4,747 shares; 2025Q1: 4,710 shares; 2025Q2: 4,722 shares; 2025Q3: 4,836 shares; 2025Q4: 6,313 shares; 2026Q1: 7,323 shares; 2026Q2: 7,322 shares 7,322 $1.2M 0.06% -1 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,303 shares; 2025Q1: 1,267 shares; 2025Q2: 1,284 shares; 2025Q3: 1,279 shares; 2025Q4: 1,333 shares; 2026Q1: 1,378 shares; 2026Q2: 1,250 shares 1,250 $1.2M 0.06% -128 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,396 shares; 2024Q4: 13,354 shares; 2025Q1: 10,437 shares; 2025Q2: 10,131 shares; 2025Q3: 9,201 shares; 2025Q4: 8,759 shares; 2026Q1: 23,465 shares; 2026Q2: 20,715 shares 20,715 $1.2M 0.06% -2,750 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,903 shares; 2026Q2: 5,769 shares 5,769 $1.19M 0.06% -134 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: 78,794 shares; 2024Q4: 66,752 shares; 2025Q1: 60,881 shares; 2025Q2: 30,239 shares; 2025Q3: 27,700 shares; 2025Q4: 27,521 shares; 2026Q1: 25,316 shares; 2026Q2: 20,662 shares 20,662 $1.19M 0.06% -4,654 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: not reported; 2025Q1: 2,736 shares; 2025Q2: 7,338 shares; 2025Q3: 7,954 shares; 2025Q4: 8,060 shares; 2026Q1: 7,426 shares; 2026Q2: 6,986 shares 6,986 $1.18M 0.06% -440 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,946 shares; 2024Q4: 22,527 shares; 2025Q1: 22,110 shares; 2025Q2: 17,804 shares; 2025Q3: 31,932 shares; 2025Q4: 25,024 shares; 2026Q1: 19,081 shares; 2026Q2: 19,383 shares 19,383 $1.18M 0.06% +302 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,928 shares; 2024Q4: 12,346 shares; 2025Q1: 11,814 shares; 2025Q2: 11,780 shares; 2025Q3: 9,247 shares; 2025Q4: 9,035 shares; 2026Q1: 4,488 shares; 2026Q2: 4,512 shares 4,512 $1.18M 0.06% +24 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,444 shares; 2024Q4: 14,805 shares; 2025Q1: 12,567 shares; 2025Q2: 12,724 shares; 2025Q3: 30,050 shares; 2025Q4: 17,511 shares; 2026Q1: 18,025 shares; 2026Q2: 15,804 shares 15,804 $1.17M 0.06% -2,221 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,332 shares; 2024Q4: 14,399 shares; 2025Q1: 13,389 shares; 2025Q2: 13,221 shares; 2025Q3: 10,243 shares; 2025Q4: 10,548 shares; 2026Q1: 10,048 shares; 2026Q2: 9,990 shares 9,990 $1.17M 0.06% -58 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,086 shares; 2025Q1: 2,094 shares; 2025Q2: 1,998 shares; 2025Q3: 2,128 shares; 2025Q4: 2,218 shares; 2026Q1: 2,289 shares; 2026Q2: 2,723 shares 2,723 $1.16M 0.06% +434 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,871 shares; 2026Q2: 30,133 shares 30,133 $1.15M 0.06% -738 Timeline GEO GEO GROUP INC More: the full row for GEO 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: 55,287 shares; 2026Q2: 38,744 shares 38,744 $1.14M 0.06% -16,543 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: 3,158 shares; 2024Q4: 2,660 shares; 2025Q1: 2,792 shares; 2025Q2: 2,325 shares; 2025Q3: 2,525 shares; 2025Q4: 2,425 shares; 2026Q1: 2,191 shares; 2026Q2: 2,191 shares 2,191 $1.14M 0.06% 0 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: 4,643 shares; 2024Q4: 4,713 shares; 2025Q1: 4,661 shares; 2025Q2: 3,342 shares; 2025Q3: 3,336 shares; 2025Q4: 4,427 shares; 2026Q1: 3,336 shares; 2026Q2: 3,336 shares 3,336 $1.14M 0.06% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979 shares; 2024Q4: 7,036 shares; 2025Q1: 7,268 shares; 2025Q2: 7,254 shares; 2025Q3: 7,649 shares; 2025Q4: 6,902 shares; 2026Q1: 7,100 shares; 2026Q2: 11,866 shares 11,866 $1.14M 0.06% +4,766 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,023 shares; 2024Q4: 20,356 shares; 2025Q1: 27,747 shares; 2025Q2: 22,005 shares; 2025Q3: 22,720 shares; 2025Q4: 22,743 shares; 2026Q1: 22,267 shares; 2026Q2: 21,223 shares 21,223 $1.14M 0.06% -1,044 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,903 shares; 2024Q4: 23,187 shares; 2025Q1: 21,451 shares; 2025Q2: 21,520 shares; 2025Q3: 17,569 shares; 2025Q4: 17,560 shares; 2026Q1: 15,788 shares; 2026Q2: 15,247 shares 15,247 $1.14M 0.06% -541 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,406 shares; 2026Q2: 9,178 shares 9,178 $1.11M 0.06% +1,772 Timeline BIV 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: 8,266 shares; 2024Q4: 8,340 shares; 2025Q1: 8,506 shares; 2025Q2: 8,445 shares; 2025Q3: 12,126 shares; 2025Q4: 13,315 shares; 2026Q1: 15,030 shares; 2026Q2: 14,449 shares 14,449 $1.11M 0.06% -581 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: 3,343 shares; 2024Q4: 3,330 shares; 2025Q1: 3,432 shares; 2025Q2: 4,244 shares; 2025Q3: 8,857 shares; 2025Q4: 6,228 shares; 2026Q1: 6,170 shares; 2026Q2: 5,480 shares 5,480 $1.1M 0.06% -690 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: 1,408 shares; 2024Q4: 2,826 shares; 2025Q1: 2,310 shares; 2025Q2: 2,432 shares; 2025Q3: 2,803 shares; 2025Q4: 2,738 shares; 2026Q1: 3,640 shares; 2026Q2: 3,222 shares 3,222 $1.1M 0.06% -418 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,407 shares; 2024Q4: 23,552 shares; 2025Q1: 37,328 shares; 2025Q2: 38,358 shares; 2025Q3: 38,997 shares; 2025Q4: 39,324 shares; 2026Q1: 24,599 shares; 2026Q2: 30,169 shares 30,169 $1.1M 0.06% +5,570 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122 shares; 2025Q2: 4,619 shares; 2025Q3: 6,892 shares; 2025Q4: 6,945 shares; 2026Q1: 6,423 shares; 2026Q2: 6,278 shares 6,278 $1.09M 0.06% -145 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $1.07M 0.06% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,823 shares; 2026Q2: 42,274 shares 42,274 $1.07M 0.06% -1,549 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,098 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares; 2026Q1: 2,090 shares; 2026Q2: 2,044 shares 2,044 $1.07M 0.06% -46 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824 shares; 2024Q4: 10,826 shares; 2025Q1: 11,828 shares; 2025Q2: 10,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,654 shares; 2026Q2: 57,549 shares 57,549 $1.07M 0.06% +45,895 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,639 shares; 2025Q1: 7,548 shares; 2025Q2: 9,472 shares; 2025Q3: 10,864 shares; 2025Q4: 11,141 shares; 2026Q1: 5,603 shares; 2026Q2: 5,152 shares 5,152 $1.06M 0.06% -451 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,954 shares 10,954 $1.05M 0.06% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,393 shares; 2025Q1: 1,525 shares; 2025Q2: 1,442 shares; 2025Q3: 2,493 shares; 2025Q4: 1,979 shares; 2026Q1: 1,974 shares; 2026Q2: 2,059 shares 2,059 $1.05M 0.06% +85 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,250 shares; 2025Q1: 2,480 shares; 2025Q2: 2,664 shares; 2025Q3: 3,184 shares; 2025Q4: 2,534 shares; 2026Q1: 5,612 shares; 2026Q2: 2,816 shares 2,816 $1.05M 0.06% -2,796 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: 2,174 shares; 2024Q4: 2,135 shares; 2025Q1: 2,218 shares; 2025Q2: 2,275 shares; 2025Q3: 2,447 shares; 2025Q4: 2,287 shares; 2026Q1: 3,732 shares; 2026Q2: 6,662 shares 6,662 $1.04M 0.05% +2,930 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: 3,447 shares; 2024Q4: 3,452 shares; 2025Q1: 3,702 shares; 2025Q2: 8,547 shares; 2025Q3: 11,612 shares; 2025Q4: 5,680 shares; 2026Q1: 9,790 shares; 2026Q2: 9,480 shares 9,480 $1.04M 0.05% -310 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 572 shares; 2025Q1: 704 shares; 2025Q2: 738 shares; 2025Q3: 765 shares; 2025Q4: 622 shares; 2026Q1: 661 shares; 2026Q2: 613 shares 613 $1.04M 0.05% -48 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,463 shares; 2025Q3: 2,988 shares; 2025Q4: 3,081 shares; 2026Q1: 2,833 shares; 2026Q2: 2,769 shares 2,769 $1.03M 0.05% -64 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: 3,061 shares; 2024Q4: 2,970 shares; 2025Q1: 2,974 shares; 2025Q2: 2,973 shares; 2025Q3: 2,947 shares; 2025Q4: 2,953 shares; 2026Q1: 2,960 shares; 2026Q2: 2,966 shares 2,966 $1.02M 0.05% +6 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,794 shares; 2024Q4: 11,967 shares; 2025Q1: 13,295 shares; 2025Q2: 14,517 shares; 2025Q3: 17,217 shares; 2025Q4: 10,118 shares; 2026Q1: 17,292 shares; 2026Q2: 14,342 shares 14,342 $1.01M 0.05% -2,950 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 956 shares; 2025Q1: 1,285 shares; 2025Q2: 1,368 shares; 2025Q3: 2,600 shares; 2025Q4: 988 shares; 2026Q1: 3,160 shares; 2026Q2: 3,071 shares 3,071 $1.01M 0.05% -89 Timeline GPGI GPGI INC More: the full row for GPGI 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: 56,000 shares; 2026Q2: 63,572 shares 63,572 $1.01M 0.05% +7,572 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 1,779 shares; 2025Q1: 1,744 shares; 2025Q2: 1,841 shares; 2025Q3: 1,874 shares; 2025Q4: 1,895 shares; 2026Q1: 2,007 shares; 2026Q2: 2,218 shares 2,218 $1M 0.05% +211 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: 5,065 shares; 2024Q4: 5,056 shares; 2025Q1: 4,478 shares; 2025Q2: 4,260 shares; 2025Q3: 4,402 shares; 2025Q4: 4,817 shares; 2026Q1: 5,871 shares; 2026Q2: 5,621 shares 5,621 $998K 0.05% -250 Timeline MTUS METALLUS INC More: the full row for METALLUS 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: 55,411 shares; 2026Q2: 53,314 shares 53,314 $996K 0.05% -2,097 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: 3,667 shares; 2024Q4: 3,700 shares; 2025Q1: 3,201 shares; 2025Q2: 3,265 shares; 2025Q3: 3,435 shares; 2025Q4: 3,135 shares; 2026Q1: 3,071 shares; 2026Q2: 1,774 shares 1,774 $994K 0.05% -1,297 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,785 shares; 2024Q4: 8,785 shares; 2025Q1: 8,692 shares; 2025Q2: 8,692 shares; 2025Q3: 8,612 shares; 2025Q4: 8,587 shares; 2026Q1: 8,587 shares; 2026Q2: 8,540 shares 8,540 $988K 0.05% -47 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,232 shares; 2024Q4: 13,231 shares; 2025Q1: 13,601 shares; 2025Q2: 13,537 shares; 2025Q3: 13,025 shares; 2025Q4: 12,346 shares; 2026Q1: 12,407 shares; 2026Q2: 12,488 shares 12,488 $977K 0.05% +81 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: 3,738 shares; 2024Q4: 3,838 shares; 2025Q1: 4,190 shares; 2025Q2: 3,190 shares; 2025Q3: 23,955 shares; 2025Q4: 13,400 shares; 2026Q1: 13,286 shares; 2026Q2: 13,199 shares 13,199 $969K 0.05% -87 Timeline VT 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: 5,956 shares; 2024Q4: 5,900 shares; 2025Q1: 5,815 shares; 2025Q2: 5,733 shares; 2025Q3: 6,232 shares; 2025Q4: 6,230 shares; 2026Q1: 6,216 shares; 2026Q2: 6,170 shares 6,170 $968K 0.05% -46 Timeline BRKR BRUKER CORP More: the full row for BRUKER 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: 16,910 shares; 2026Q2: 16,085 shares 16,085 $968K 0.05% -825 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,672 shares; 2025Q4: 1,670 shares; 2026Q1: 1,623 shares; 2026Q2: 1,505 shares 1,505 $961K 0.05% -118 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,923 shares; 2026Q2: 7,784 shares 7,784 $957K 0.05% -139 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,474 shares; 2026Q2: 16,225 shares 16,225 $956K 0.05% +4,751 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 4,241 shares; 2025Q1: 4,202 shares; 2025Q2: 4,047 shares; 2025Q3: 6,287 shares; 2025Q4: 5,257 shares; 2026Q1: 5,222 shares; 2026Q2: 4,307 shares 4,307 $950K 0.05% -915 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901 $944K 0.05% new 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: 3,139 shares; 2024Q4: 3,139 shares; 2025Q1: 3,134 shares; 2025Q2: 3,964 shares; 2025Q3: 3,996 shares; 2025Q4: 3,603 shares; 2026Q1: 3,760 shares; 2026Q2: 4,228 shares 4,228 $942K 0.05% +468 Timeline BCO BRINKS CO More: the full row for BRINKS 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: 10,082 shares; 2026Q2: 9,728 shares 9,728 $919K 0.05% -354 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 7,271 shares; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 12,371 shares; 2025Q4: 15,259 shares; 2026Q1: 12,169 shares; 2026Q2: 19,986 shares 19,986 $906K 0.05% +7,817 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; 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: 32,635 shares; 2026Q2: 32,047 shares 32,047 $904K 0.05% -588 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,639 shares; 2026Q1: 74,259 shares; 2026Q2: 75,194 shares 75,194 $895K 0.05% +935 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,268 shares; 2024Q4: 13,434 shares; 2025Q1: 16,410 shares; 2025Q2: 3,621 shares; 2025Q3: 1,991 shares; 2025Q4: 1,969 shares; 2026Q1: 1,714 shares; 2026Q2: 926 shares 926 $894K 0.05% -788 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS 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: 4,152 shares; 2026Q2: 3,967 shares 3,967 $893K 0.05% -185 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 921 shares; 2025Q1: 895 shares; 2025Q2: 915 shares; 2025Q3: 992 shares; 2025Q4: 2,192 shares; 2026Q1: 2,274 shares; 2026Q2: 2,226 shares 2,226 $885K 0.05% -48 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: 2,184 shares; 2024Q4: 2,101 shares; 2025Q1: 3,188 shares; 2025Q2: 3,212 shares; 2025Q3: 3,282 shares; 2025Q4: 3,288 shares; 2026Q1: 3,565 shares; 2026Q2: 3,537 shares 3,537 $879K 0.05% -28 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: 1,184 shares; 2024Q4: 1,165 shares; 2025Q1: 807 shares; 2025Q2: 750 shares; 2025Q3: 753 shares; 2025Q4: 773 shares; 2026Q1: 757 shares; 2026Q2: 1,383 shares 1,383 $877K 0.05% +626 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS 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: 84,622 shares; 2026Q2: 103,168 shares 103,168 $871K 0.05% +18,546 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,529 shares; 2025Q1: 4,426 shares; 2025Q2: 4,778 shares; 2025Q3: 4,987 shares; 2025Q4: 5,061 shares; 2026Q1: 5,318 shares; 2026Q2: 5,168 shares 5,168 $861K 0.05% -150 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,980 shares; 2026Q2: 9,577 shares 9,577 $860K 0.05% -403 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,883 shares; 2025Q1: 2,893 shares; 2025Q2: 4,195 shares; 2025Q3: 4,395 shares; 2025Q4: 4,431 shares; 2026Q1: 5,649 shares; 2026Q2: 5,349 shares 5,349 $858K 0.05% -300 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: 3,988 shares; 2024Q4: 3,774 shares; 2025Q1: 4,566 shares; 2025Q2: 8,134 shares; 2025Q3: 8,645 shares; 2025Q4: 8,808 shares; 2026Q1: 7,378 shares; 2026Q2: 3,842 shares 3,842 $856K 0.04% -3,536 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,580 shares; 2026Q2: 46,638 shares 46,638 $853K 0.04% +6,058 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: not reported; 2024Q4: 12,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,924 shares; 2025Q4: 28,161 shares; 2026Q1: 27,864 shares; 2026Q2: 26,633 shares 26,633 $851K 0.04% -1,231 Timeline CBT CABOT CORP More: the full row for CABOT 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: 7,908 shares; 2026Q2: 9,372 shares 9,372 $851K 0.04% +1,464 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,994 shares 5,994 $850K 0.04% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,950 shares; 2025Q1: 2,550 shares; 2025Q2: 2,642 shares; 2025Q3: 2,403 shares; 2025Q4: 2,275 shares; 2026Q1: 2,317 shares; 2026Q2: 2,245 shares 2,245 $843K 0.04% -72 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 7,110 shares; 2025Q1: 7,790 shares; 2025Q2: 12,197 shares; 2025Q3: 9,222 shares; 2025Q4: 9,471 shares; 2026Q1: 9,478 shares; 2026Q2: 16,494 shares 16,494 $840K 0.04% +7,016 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,733 shares; 2026Q2: 1,709 shares 1,709 $838K 0.04% -24 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL 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: 24,151 shares; 2026Q2: 22,892 shares 22,892 $829K 0.04% -1,259 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 3,226 shares; 2025Q1: 3,331 shares; 2025Q2: 4,691 shares; 2025Q3: 4,817 shares; 2025Q4: 5,092 shares; 2026Q1: 4,711 shares; 2026Q2: 4,525 shares 4,525 $814K 0.04% -186 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,888 shares; 2025Q4: 3,516 shares; 2026Q1: 3,494 shares; 2026Q2: 3,439 shares 3,439 $811K 0.04% -55 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,227 shares; 2026Q2: 13,845 shares 13,845 $803K 0.04% -382 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 990 shares; 2025Q3: 993 shares; 2025Q4: 994 shares; 2026Q1: 973 shares; 2026Q2: 6,698 shares 6,698 $801K 0.04% +5,725 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,266 shares; 2026Q2: 24,605 shares 24,605 $796K 0.04% -661 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,800 shares; 2024Q4: 109,800 shares; 2025Q1: 109,800 shares; 2025Q2: 109,800 shares; 2025Q3: 115,919 shares; 2025Q4: 124,127 shares; 2026Q1: 124,127 shares; 2026Q2: 124,127 shares 124,127 $782K 0.04% 0 Timeline EPSN EPSILON ENERGY LTD More: the full row for EPSILON ENERGY 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: 148,563 shares; 2026Q2: 144,461 shares 144,461 $782K 0.04% -4,102 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561 $775K 0.04% new 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: 20,285 shares; 2024Q4: 23,317 shares; 2025Q1: 23,025 shares; 2025Q2: 23,534 shares; 2025Q3: 19,388 shares; 2025Q4: 16,473 shares; 2026Q1: 5,305 shares; 2026Q2: 5,274 shares 5,274 $763K 0.04% -31 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: 4,461 shares 4,461 $762K 0.04% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 380 shares; 2025Q1: 403 shares; 2025Q2: 438 shares; 2025Q3: 449 shares; 2025Q4: 458 shares; 2026Q1: 485 shares; 2026Q2: 595 shares 595 $760K 0.04% +110 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,186 shares; 2025Q2: 8,371 shares; 2025Q3: 8,502 shares; 2025Q4: 8,603 shares; 2026Q1: 8,286 shares; 2026Q2: 8,430 shares 8,430 $757K 0.04% +144 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares; 2026Q2: 332 shares 332 $755K 0.04% -9 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.04% 0 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: 8,095 shares; 2024Q4: 7,801 shares; 2025Q1: 7,890 shares; 2025Q2: 7,862 shares; 2025Q3: 7,555 shares; 2025Q4: 7,416 shares; 2026Q1: 7,477 shares; 2026Q2: 7,202 shares 7,202 $745K 0.04% -275 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 1,581 shares; 2026Q1: 1,546 shares; 2026Q2: 1,497 shares 1,497 $741K 0.04% -49 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY 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: 352,132 shares; 2026Q2: 344,279 shares 344,279 $726K 0.04% -7,853 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 7,419 shares; 2025Q1: 9,294 shares; 2025Q2: 9,177 shares; 2025Q3: 8,551 shares; 2025Q4: 6,970 shares; 2026Q1: 7,864 shares; 2026Q2: 7,549 shares 7,549 $723K 0.04% -315 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: 8,195 shares; 2024Q4: 9,111 shares; 2025Q1: 9,343 shares; 2025Q2: 9,266 shares; 2025Q3: 9,472 shares; 2025Q4: 10,879 shares; 2026Q1: 14,345 shares; 2026Q2: 13,566 shares 13,566 $721K 0.04% -779 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,489 shares; 2024Q4: 16,579 shares; 2025Q1: 21,631 shares; 2025Q2: 22,380 shares; 2025Q3: 22,451 shares; 2025Q4: 13,361 shares; 2026Q1: 12,256 shares; 2026Q2: 11,885 shares 11,885 $721K 0.04% -371 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,015 shares; 2025Q4: 3,002 shares; 2026Q1: 2,893 shares; 2026Q2: 2,730 shares 2,730 $720K 0.04% -163 Timeline NYAX NAYAX LTD More: the full row for NAYAX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,187 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 10,968 shares; 2025Q4: 10,968 shares; 2026Q1: 10,968 shares; 2026Q2: 10,968 shares 10,968 $719K 0.04% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,813 shares; 2025Q4: 1,814 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816 $715K 0.04% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 556 shares; 2026Q1: 540 shares; 2026Q2: 525 shares 525 $714K 0.04% -15 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,821 shares; 2024Q4: 21,643 shares; 2025Q1: 21,181 shares; 2025Q2: 21,373 shares; 2025Q3: 21,758 shares; 2025Q4: 20,020 shares; 2026Q1: 14,202 shares; 2026Q2: 8,832 shares 8,832 $709K 0.04% -5,370 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES 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: 9,308 shares; 2026Q2: 8,847 shares 8,847 $708K 0.04% -461 Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED 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: 56,291 shares 56,291 $707K 0.04% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,233 shares; 2024Q4: 24,054 shares; 2025Q1: 22,563 shares; 2025Q2: 22,885 shares; 2025Q3: 23,423 shares; 2025Q4: 22,591 shares; 2026Q1: 20,933 shares; 2026Q2: 20,204 shares 20,204 $703K 0.04% -729 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,521 shares; 2026Q2: 24,708 shares 24,708 $698K 0.04% -813 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,237 shares; 2025Q3: 20,850 shares; 2025Q4: 20,498 shares; 2026Q1: 25,093 shares; 2026Q2: 23,877 shares 23,877 $693K 0.04% -1,216 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 2,998 shares; 2026Q1: 2,940 shares; 2026Q2: 2,894 shares 2,894 $692K 0.04% -46 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,341 shares; 2025Q2: 1,358 shares; 2025Q3: 1,367 shares; 2025Q4: 1,345 shares; 2026Q1: 1,357 shares; 2026Q2: 1,661 shares 1,661 $690K 0.04% +304 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER 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: 12,633 shares; 2026Q2: 13,465 shares 13,465 $686K 0.04% +832 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,950 shares; 2024Q4: 4,480 shares; 2025Q1: 4,688 shares; 2025Q2: 4,365 shares; 2025Q3: 19,457 shares; 2025Q4: 11,583 shares; 2026Q1: 11,753 shares; 2026Q2: 10,009 shares 10,009 $684K 0.04% -1,744 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,355 shares; 2025Q1: 1,397 shares; 2025Q2: 1,409 shares; 2025Q3: 1,385 shares; 2025Q4: 1,382 shares; 2026Q1: 1,371 shares; 2026Q2: 1,391 shares 1,391 $683K 0.04% +20 Timeline GARP 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: 8,267 shares 8,267 $682K 0.04% new 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: 26,699 shares; 2024Q4: 24,726 shares; 2025Q1: 20,212 shares; 2025Q2: 15,021 shares; 2025Q3: 12,961 shares; 2025Q4: 11,155 shares; 2026Q1: 6,250 shares; 2026Q2: 5,290 shares 5,290 $668K 0.04% -960 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 22,488 shares; 2025Q1: 25,477 shares; 2025Q2: 23,653 shares; 2025Q3: 24,313 shares; 2025Q4: 24,770 shares; 2026Q1: 43,924 shares; 2026Q2: 23,556 shares 23,556 $667K 0.04% -20,368 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,492 shares; 2025Q2: 17,351 shares; 2025Q3: 35,691 shares; 2025Q4: 33,067 shares; 2026Q1: 31,842 shares; 2026Q2: 30,155 shares 30,155 $662K 0.03% -1,687 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB 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: 41,545 shares; 2026Q2: 39,913 shares 39,913 $661K 0.03% -1,632 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,282 shares; 2026Q2: 7,931 shares 7,931 $653K 0.03% -351 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,170 shares 3,170 $653K 0.03% new Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,873 shares; 2024Q4: 8,063 shares; 2025Q1: 7,539 shares; 2025Q2: 8,967 shares; 2025Q3: 10,897 shares; 2025Q4: 11,332 shares; 2026Q1: 13,799 shares; 2026Q2: 13,460 shares 13,460 $653K 0.03% -339 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,620 shares; 2026Q2: 12,707 shares 12,707 $652K 0.03% +3,087 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 9,313 shares; 2025Q1: 9,314 shares; 2025Q2: 9,315 shares; 2025Q3: 9,282 shares; 2025Q4: 9,260 shares; 2026Q1: 9,220 shares; 2026Q2: 7,231 shares 7,231 $651K 0.03% -1,989 Timeline ATNI ATN INTL INC More: the full row for ATN 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: 25,287 shares; 2026Q2: 24,557 shares 24,557 $651K 0.03% -730 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,856 shares; 2026Q2: 12,382 shares 12,382 $645K 0.03% -474 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 5,583 shares; 2025Q1: 5,604 shares; 2025Q2: 5,661 shares; 2025Q3: 8,489 shares; 2025Q4: 8,474 shares; 2026Q1: 8,671 shares; 2026Q2: 15,133 shares 15,133 $645K 0.03% +6,462 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,825 shares; 2025Q1: 4,315 shares; 2025Q2: 5,408 shares; 2025Q3: 6,564 shares; 2025Q4: 3,525 shares; 2026Q1: 7,761 shares; 2026Q2: 10,741 shares 10,741 $638K 0.03% +2,980 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: 8,474 shares; 2024Q4: 4,262 shares; 2025Q1: 4,139 shares; 2025Q2: 4,038 shares; 2025Q3: 4,021 shares; 2025Q4: 4,025 shares; 2026Q1: 4,033 shares; 2026Q2: 3,896 shares 3,896 $631K 0.03% -137 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,743 shares; 2025Q3: 1,730 shares; 2025Q4: 1,743 shares; 2026Q1: 1,829 shares; 2026Q2: 4,005 shares 4,005 $628K 0.03% +2,176 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: 4,473 shares; 2024Q4: 5,424 shares; 2025Q1: 5,194 shares; 2025Q2: 5,087 shares; 2025Q3: 4,934 shares; 2025Q4: 4,833 shares; 2026Q1: 4,565 shares; 2026Q2: 4,528 shares 4,528 $623K 0.03% -37 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,290 shares; 2024Q4: 14,390 shares; 2025Q1: 12,199 shares; 2025Q2: 12,051 shares; 2025Q3: 14,862 shares; 2025Q4: 11,933 shares; 2026Q1: 12,659 shares; 2026Q2: 11,856 shares 11,856 $621K 0.03% -803 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,556 shares; 2025Q1: 2,956 shares; 2025Q2: 3,111 shares; 2025Q3: 3,333 shares; 2025Q4: 3,323 shares; 2026Q1: 5,157 shares; 2026Q2: 3,108 shares 3,108 $620K 0.03% -2,049 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,867 shares; 2024Q4: 10,147 shares; 2025Q1: 9,860 shares; 2025Q2: 9,933 shares; 2025Q3: 10,089 shares; 2025Q4: 10,329 shares; 2026Q1: 11,216 shares; 2026Q2: 5,756 shares 5,756 $619K 0.03% -5,460 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,496 shares; 2025Q2: 4,170 shares; 2025Q3: 5,084 shares; 2025Q4: 5,232 shares; 2026Q1: 5,686 shares; 2026Q2: 5,426 shares 5,426 $616K 0.03% -260 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: 23,012 shares; 2025Q1: 22,337 shares; 2025Q2: 22,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,368 shares; 2026Q2: 14,814 shares 14,814 $612K 0.03% +446 Timeline KN KNOWLES CORP More: the full row for KNOWLES 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: 29,546 shares; 2026Q2: 14,600 shares 14,600 $606K 0.03% -14,946 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 12,420 shares; 2025Q4: 5,673 shares; 2026Q1: 21,727 shares; 2026Q2: 21,176 shares 21,176 $597K 0.03% -551 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD 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: 35,609 shares; 2026Q2: 51,353 shares 51,353 $596K 0.03% +15,744 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: 7,830 shares; 2025Q1: 7,500 shares; 2025Q2: 7,174 shares; 2025Q3: 10,438 shares; 2025Q4: 8,836 shares; 2026Q1: 8,890 shares; 2026Q2: 7,027 shares 7,027 $595K 0.03% -1,863 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 954 shares 954 $595K 0.03% new 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: 5,830 shares; 2024Q4: 6,473 shares; 2025Q1: 7,314 shares; 2025Q2: 7,574 shares; 2025Q3: 14,331 shares; 2025Q4: 12,875 shares; 2026Q1: 14,011 shares; 2026Q2: 8,237 shares 8,237 $594K 0.03% -5,774 Timeline IXUS 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: 6,528 shares; 2026Q1: 6,186 shares; 2026Q2: 6,210 shares 6,210 $593K 0.03% +24 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,152 shares; 2024Q4: 32,302 shares; 2025Q1: 40,965 shares; 2025Q2: 40,413 shares; 2025Q3: 44,253 shares; 2025Q4: 45,753 shares; 2026Q1: 41,955 shares; 2026Q2: 55,956 shares 55,956 $589K 0.03% +14,001 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 944 shares; 2026Q1: 644 shares; 2026Q2: 563 shares 563 $587K 0.03% -81 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 593 shares; 2025Q1: 480 shares; 2025Q2: 318 shares; 2025Q3: 317 shares; 2025Q4: 308 shares; 2026Q1: 310 shares; 2026Q2: 300 shares 300 $586K 0.03% -10 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,000 shares; 2026Q2: 8,000 shares 8,000 $586K 0.03% -1,000 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 3,630 shares; 2025Q1: 1,912 shares; 2025Q2: 1,208 shares; 2025Q3: 1,224 shares; 2025Q4: 1,249 shares; 2026Q1: 2,296 shares; 2026Q2: 4,753 shares 4,753 $585K 0.03% +2,457 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,408 shares; 2026Q2: 10,194 shares 10,194 $583K 0.03% +2,786 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,682 shares; 2025Q1: 4,648 shares; 2025Q2: 4,721 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares; 2026Q1: 4,723 shares; 2026Q2: 4,741 shares 4,741 $576K 0.03% +18 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,506 shares; 2025Q4: 3,874 shares; 2026Q1: 4,079 shares; 2026Q2: 3,940 shares 3,940 $574K 0.03% -139 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,422 shares; 2026Q1: 5,610 shares; 2026Q2: 5,308 shares 5,308 $573K 0.03% -302 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: 32,110 shares; 2024Q4: 33,259 shares; 2025Q1: 37,249 shares; 2025Q2: 39,706 shares; 2025Q3: 51,783 shares; 2025Q4: 51,226 shares; 2026Q1: 6,658 shares; 2026Q2: 5,926 shares 5,926 $572K 0.03% -732 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS 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: 5,066 shares; 2026Q2: 4,865 shares 4,865 $571K 0.03% -201 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,869 shares; 2025Q2: 9,386 shares; 2025Q3: 9,639 shares; 2025Q4: 5,500 shares; 2026Q1: 6,465 shares; 2026Q2: 6,248 shares 6,248 $568K 0.03% -217 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 804 shares; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 763 shares; 2025Q4: 720 shares; 2026Q1: not reported; 2026Q2: 2,917 shares 2,917 $567K 0.03% 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: 10,784 shares; 2024Q4: 11,727 shares; 2025Q1: 11,787 shares; 2025Q2: 12,336 shares; 2025Q3: 10,937 shares; 2025Q4: 9,366 shares; 2026Q1: 12,809 shares; 2026Q2: 15,421 shares 15,421 $567K 0.03% +2,612 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 2,002 shares; 2025Q1: 1,998 shares; 2025Q2: 1,994 shares; 2025Q3: 1,990 shares; 2025Q4: 1,995 shares; 2026Q1: 2,008 shares; 2026Q2: 3,517 shares 3,517 $562K 0.03% +1,509 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 4,045 shares; 2025Q1: 3,691 shares; 2025Q2: 3,696 shares; 2025Q3: 5,460 shares; 2025Q4: 4,549 shares; 2026Q1: 3,838 shares; 2026Q2: 3,540 shares 3,540 $562K 0.03% -298 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: 6,613 shares; 2025Q1: 6,168 shares; 2025Q2: 6,414 shares; 2025Q3: 6,891 shares; 2025Q4: 5,194 shares; 2026Q1: 7,482 shares; 2026Q2: 4,502 shares 4,502 $560K 0.03% -2,980 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 791 shares; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 793 shares 793 $558K 0.03% +1 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,792 shares; 2024Q4: 3,859 shares; 2025Q1: 2,774 shares; 2025Q2: 2,795 shares; 2025Q3: 2,829 shares; 2025Q4: 2,821 shares; 2026Q1: 2,816 shares; 2026Q2: 2,817 shares 2,817 $557K 0.03% +1 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,063 shares; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 3,435 shares; 2025Q4: 3,176 shares; 2026Q1: 3,198 shares; 2026Q2: 3,267 shares 3,267 $554K 0.03% +69 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 492 shares; 2025Q1: 481 shares; 2025Q2: 509 shares; 2025Q3: 1,434 shares; 2025Q4: 1,809 shares; 2026Q1: 1,956 shares; 2026Q2: 1,881 shares 1,881 $550K 0.03% -75 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 1,056 shares; 2025Q3: 1,057 shares; 2025Q4: 2,355 shares; 2026Q1: 2,447 shares; 2026Q2: 2,418 shares 2,418 $549K 0.03% -29 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 4,975 shares; 2025Q1: 4,992 shares; 2025Q2: 3,506 shares; 2025Q3: 3,973 shares; 2025Q4: 4,515 shares; 2026Q1: 6,689 shares; 2026Q2: 6,673 shares 6,673 $548K 0.03% -16 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: 4,463 shares; 2025Q1: 4,463 shares; 2025Q2: 4,463 shares; 2025Q3: 4,263 shares; 2025Q4: 8,126 shares; 2026Q1: 8,126 shares; 2026Q2: 8,126 shares 8,126 $548K 0.03% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 736 shares; 2025Q2: 984 shares; 2025Q3: 668 shares; 2025Q4: 686 shares; 2026Q1: 459 shares; 2026Q2: 392 shares 392 $542K 0.03% -67 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: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 4,562 shares; 2025Q2: 4,907 shares; 2025Q3: 9,491 shares; 2025Q4: 7,181 shares; 2026Q1: 5,270 shares; 2026Q2: 5,270 shares 5,270 $539K 0.03% 0 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,978 shares; 2024Q4: 9,056 shares; 2025Q1: 9,565 shares; 2025Q2: 11,443 shares; 2025Q3: 11,811 shares; 2025Q4: 12,082 shares; 2026Q1: 14,286 shares; 2026Q2: 19,474 shares 19,474 $536K 0.03% +5,188 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 3,853 shares; 2025Q1: 4,333 shares; 2025Q2: 4,695 shares; 2025Q3: 4,910 shares; 2025Q4: 3,802 shares; 2026Q1: 4,062 shares; 2026Q2: 3,906 shares 3,906 $533K 0.03% -156 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 6,552 shares; 2026Q1: 6,552 shares; 2026Q2: 6,552 shares 6,552 $532K 0.03% 0 Timeline IPKW 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: 8,763 shares; 2024Q4: 8,872 shares; 2025Q1: 8,957 shares; 2025Q2: 9,039 shares; 2025Q3: 9,088 shares; 2025Q4: 9,208 shares; 2026Q1: 9,294 shares; 2026Q2: 9,365 shares 9,365 $528K 0.03% +71 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,254 shares; 2026Q2: 10,254 shares 10,254 $523K 0.03% 0 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,139 shares; 2026Q2: 5,901 shares 5,901 $523K 0.03% -238 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286 shares; 2024Q4: 3,326 shares; 2025Q1: 3,185 shares; 2025Q2: 3,256 shares; 2025Q3: 3,297 shares; 2025Q4: 3,186 shares; 2026Q1: 3,170 shares; 2026Q2: 3,186 shares 3,186 $505K 0.03% +16 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 289 shares; 2025Q4: 299 shares; 2026Q1: 322 shares; 2026Q2: 505 shares 505 $494K 0.03% +183 Timeline FELG 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: 49,403 shares; 2024Q4: 69,861 shares; 2025Q1: 11,168 shares; 2025Q2: 11,182 shares; 2025Q3: 11,192 shares; 2025Q4: 11,202 shares; 2026Q1: 11,188 shares; 2026Q2: 11,200 shares 11,200 $490K 0.03% +12 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 7,501 shares; 2025Q1: 7,522 shares; 2025Q2: 7,546 shares; 2025Q3: 7,571 shares; 2025Q4: 7,580 shares; 2026Q1: 7,716 shares; 2026Q2: 4,431 shares 4,431 $488K 0.03% -3,285 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,669 shares; 2024Q4: 9,054 shares; 2025Q1: 9,353 shares; 2025Q2: 7,986 shares; 2025Q3: 8,644 shares; 2025Q4: 8,527 shares; 2026Q1: 8,474 shares; 2026Q2: 8,306 shares 8,306 $479K 0.03% -168 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,422 shares; 2026Q2: 1,427 shares 1,427 $478K 0.03% +5 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 5,801 shares; 2025Q1: 6,115 shares; 2025Q2: 4,728 shares; 2025Q3: 5,091 shares; 2025Q4: 5,076 shares; 2026Q1: 4,502 shares; 2026Q2: 4,381 shares 4,381 $474K 0.02% -121 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO 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: 28,412 shares; 2026Q2: 26,918 shares 26,918 $471K 0.02% -1,494 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,522 shares; 2025Q1: 1,587 shares; 2025Q2: 1,687 shares; 2025Q3: 1,638 shares; 2025Q4: 1,737 shares; 2026Q1: 1,683 shares; 2026Q2: 1,622 shares 1,622 $471K 0.02% -61 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 5,132 shares; 2025Q1: 5,148 shares; 2025Q2: 5,167 shares; 2025Q3: 5,144 shares; 2025Q4: 5,150 shares; 2026Q1: 5,223 shares; 2026Q2: 7,072 shares 7,072 $471K 0.02% +1,849 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,282 shares; 2025Q1: 2,093 shares; 2025Q2: 2,071 shares; 2025Q3: 1,867 shares; 2025Q4: 1,902 shares; 2026Q1: 1,886 shares; 2026Q2: 1,867 shares 1,867 $471K 0.02% -19 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,356 shares; 2025Q4: 7,173 shares; 2026Q1: 7,622 shares; 2026Q2: 7,323 shares 7,323 $470K 0.02% -299 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 3,530 shares; 2025Q1: 2,602 shares; 2025Q2: 2,202 shares; 2025Q3: 2,246 shares; 2025Q4: 2,205 shares; 2026Q1: 2,206 shares; 2026Q2: 1,527 shares 1,527 $468K 0.02% -679 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN 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: 56,778 shares 56,778 $465K 0.02% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,977 shares; 2024Q4: 48,467 shares; 2025Q1: 43,783 shares; 2025Q2: 43,846 shares; 2025Q3: 33,803 shares; 2025Q4: 5,394 shares; 2026Q1: not reported; 2026Q2: 9,675 shares 9,675 $464K 0.02% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,260 shares; 2025Q4: 4,619 shares; 2026Q1: 2,830 shares; 2026Q2: 2,583 shares 2,583 $464K 0.02% -247 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR 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: 34,632 shares; 2026Q2: 33,798 shares 33,798 $463K 0.02% -834 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007 $462K 0.02% new 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: 1,409 shares; 2024Q4: 1,370 shares; 2025Q1: 1,227 shares; 2025Q2: 1,024 shares; 2025Q3: 1,063 shares; 2025Q4: 1,062 shares; 2026Q1: 1,073 shares; 2026Q2: 1,128 shares 1,128 $459K 0.02% +55 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,568 shares 1,568 $459K 0.02% new Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,355 shares 11,355 $459K 0.02% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 5,123 shares; 2025Q1: 10,558 shares; 2025Q2: 10,992 shares; 2025Q3: 11,219 shares; 2025Q4: 9,260 shares; 2026Q1: 8,406 shares; 2026Q2: 6,821 shares 6,821 $458K 0.02% -1,585 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 6,809 shares; 2025Q1: 7,642 shares; 2025Q2: 7,948 shares; 2025Q3: 8,087 shares; 2025Q4: 4,472 shares; 2026Q1: 4,831 shares; 2026Q2: 4,713 shares 4,713 $453K 0.02% -118 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: 3,539 shares; 2024Q4: 3,554 shares; 2025Q1: 3,995 shares; 2025Q2: 3,978 shares; 2025Q3: 4,004 shares; 2025Q4: 4,207 shares; 2026Q1: 4,438 shares; 2026Q2: 4,410 shares 4,410 $451K 0.02% -28 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,980 shares; 2025Q1: 1,851 shares; 2025Q2: 1,718 shares; 2025Q3: 1,725 shares; 2025Q4: 1,767 shares; 2026Q1: 1,676 shares; 2026Q2: 1,535 shares 1,535 $450K 0.02% -141 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820 $450K 0.02% 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: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,871 shares; 2025Q2: 3,934 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 3,985 shares; 2026Q2: 4,002 shares 4,002 $450K 0.02% +17 Timeline SCHV 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: 4,249 shares; 2024Q4: 12,358 shares; 2025Q1: 12,410 shares; 2025Q2: 12,461 shares; 2025Q3: 12,576 shares; 2025Q4: 12,630 shares; 2026Q1: 12,687 shares; 2026Q2: 12,731 shares 12,731 $443K 0.02% +44 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,555 shares; 2025Q4: 3,094 shares; 2026Q1: 3,088 shares; 2026Q2: 3,231 shares 3,231 $441K 0.02% +143 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 8,998 shares; 2025Q4: 9,078 shares; 2026Q1: 9,060 shares; 2026Q2: 9,035 shares 9,035 $438K 0.02% -25 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,831 shares; 2024Q4: 27,424 shares; 2025Q1: 29,202 shares; 2025Q2: 28,753 shares; 2025Q3: 26,346 shares; 2025Q4: 19,251 shares; 2026Q1: 8,612 shares; 2026Q2: 8,617 shares 8,617 $436K 0.02% +5 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,167 shares; 2024Q4: 39,054 shares; 2025Q1: 42,353 shares; 2025Q2: 43,704 shares; 2025Q3: 44,508 shares; 2025Q4: 38,038 shares; 2026Q1: 33,865 shares; 2026Q2: 32,486 shares 32,486 $434K 0.02% -1,379 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 4,306 shares; 2025Q1: 2,318 shares; 2025Q2: 2,228 shares; 2025Q3: 2,124 shares; 2025Q4: 2,080 shares; 2026Q1: 2,087 shares; 2026Q2: 2,573 shares 2,573 $432K 0.02% +486 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: 37,197 shares; 2024Q4: 42,773 shares; 2025Q1: 39,657 shares; 2025Q2: 45,014 shares; 2025Q3: 36,779 shares; 2025Q4: 36,865 shares; 2026Q1: 36,732 shares; 2026Q2: 30,968 shares 30,968 $430K 0.02% -5,764 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,301 shares; 2025Q1: 1,343 shares; 2025Q2: 1,346 shares; 2025Q3: 1,394 shares; 2025Q4: 1,288 shares; 2026Q1: 1,649 shares; 2026Q2: 2,530 shares 2,530 $430K 0.02% +881 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 3,834 shares; 2025Q1: 6,891 shares; 2025Q2: 6,906 shares; 2025Q3: 6,970 shares; 2025Q4: 7,120 shares; 2026Q1: 7,259 shares; 2026Q2: 4,701 shares 4,701 $429K 0.02% -2,558 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 1,739 shares; 2025Q4: 1,765 shares; 2026Q1: 1,700 shares; 2026Q2: 1,696 shares 1,696 $427K 0.02% -4 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,139 shares; 2025Q2: 1,395 shares; 2025Q3: 1,448 shares; 2025Q4: 1,437 shares; 2026Q1: 1,431 shares; 2026Q2: 1,424 shares 1,424 $426K 0.02% -7 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 2,139 shares; 2026Q1: 2,355 shares; 2026Q2: 2,278 shares 2,278 $422K 0.02% -77 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares; 2025Q4: 2,466 shares; 2026Q1: 2,506 shares; 2026Q2: 1,403 shares 1,403 $418K 0.02% -1,103 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 2,662 shares; 2025Q1: 2,629 shares; 2025Q2: 1,611 shares; 2025Q3: 1,699 shares; 2025Q4: 1,701 shares; 2026Q1: 1,705 shares; 2026Q2: 1,702 shares 1,702 $413K 0.02% -3 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 7,028 shares; 2025Q1: 7,028 shares; 2025Q2: 7,028 shares; 2025Q3: 6,503 shares; 2025Q4: 6,103 shares; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares 6,103 $410K 0.02% 0 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,558 shares; 2024Q4: 11,558 shares; 2025Q1: 11,558 shares; 2025Q2: 11,558 shares; 2025Q3: 11,558 shares; 2025Q4: 11,558 shares; 2026Q1: 11,558 shares; 2026Q2: 11,558 shares 11,558 $409K 0.02% 0 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; 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: 1,092 shares 1,092 $407K 0.02% new Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX 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: 21,081 shares; 2026Q2: 20,356 shares 20,356 $405K 0.02% -725 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 4,928 shares; 2025Q1: 4,903 shares; 2025Q2: 4,840 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares; 2026Q1: 4,907 shares; 2026Q2: 4,952 shares 4,952 $403K 0.02% +45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,103 shares 5,103 $402K 0.02% new 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: 8,248 shares; 2024Q4: 6,796 shares; 2025Q1: 10,767 shares; 2025Q2: 10,348 shares; 2025Q3: 8,401 shares; 2025Q4: 8,634 shares; 2026Q1: 8,391 shares; 2026Q2: 8,605 shares 8,605 $401K 0.02% +214 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; 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: 72,272 shares; 2026Q2: 72,272 shares 72,272 $401K 0.02% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 7,060 shares; 2025Q1: 10,846 shares; 2025Q2: 11,057 shares; 2025Q3: 12,313 shares; 2025Q4: 3,608 shares; 2026Q1: 12,451 shares; 2026Q2: 5,545 shares 5,545 $398K 0.02% -6,906 Timeline FESM 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,235 shares 8,235 $398K 0.02% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,222 shares 2,222 $397K 0.02% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,292 shares; 2026Q1: 3,131 shares; 2026Q2: 2,426 shares 2,426 $396K 0.02% -705 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 603 shares 603 $395K 0.02% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813 shares; 2024Q4: 11,604 shares; 2025Q1: 9,907 shares; 2025Q2: 2,908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421 $395K 0.02% 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: 328 shares; 2024Q4: 309 shares; 2025Q1: 302 shares; 2025Q2: 3,989 shares; 2025Q3: 4,090 shares; 2025Q4: 4,002 shares; 2026Q1: 4,283 shares; 2026Q2: 4,278 shares 4,278 $394K 0.02% -5 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,858 shares; 2024Q4: 15,908 shares; 2025Q1: 19,958 shares; 2025Q2: 19,908 shares; 2025Q3: 22,258 shares; 2025Q4: 22,258 shares; 2026Q1: 22,673 shares; 2026Q2: 22,710 shares 22,710 $392K 0.02% +37 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,422 shares; 2025Q1: 9,393 shares; 2025Q2: 5,059 shares; 2025Q3: 7,100 shares; 2025Q4: 7,080 shares; 2026Q1: 7,305 shares; 2026Q2: 7,094 shares 7,094 $391K 0.02% -211 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 2,917 shares; 2025Q1: 3,225 shares; 2025Q2: 3,448 shares; 2025Q3: 3,520 shares; 2025Q4: 3,534 shares; 2026Q1: 3,555 shares; 2026Q2: 3,397 shares 3,397 $389K 0.02% -158 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,052 shares; 2025Q2: 12,110 shares; 2025Q3: 14,694 shares; 2025Q4: 14,761 shares; 2026Q1: not reported; 2026Q2: 2,393 shares 2,393 $388K 0.02% new Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,861 shares; 2024Q4: 14,873 shares; 2025Q1: 15,127 shares; 2025Q2: 15,334 shares; 2025Q3: 15,354 shares; 2025Q4: 15,357 shares; 2026Q1: 15,384 shares; 2026Q2: 15,434 shares 15,434 $387K 0.02% +50 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 9,786 shares; 2025Q1: 18,547 shares; 2025Q2: 27,419 shares; 2025Q3: 28,541 shares; 2025Q4: 27,970 shares; 2026Q1: 19,129 shares; 2026Q2: 8,946 shares 8,946 $386K 0.02% -10,183 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,974 shares; 2024Q4: 7,003 shares; 2025Q1: 7,035 shares; 2025Q2: 7,064 shares; 2025Q3: 7,095 shares; 2025Q4: 7,126 shares; 2026Q1: 7,158 shares; 2026Q2: 10,564 shares 10,564 $385K 0.02% +3,406 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: 4,437 shares; 2024Q4: 4,172 shares; 2025Q1: 4,200 shares; 2025Q2: 4,240 shares; 2025Q3: 4,123 shares; 2025Q4: 4,147 shares; 2026Q1: 4,175 shares; 2026Q2: 4,179 shares 4,179 $383K 0.02% +4 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,572 shares; 2025Q2: 1,577 shares; 2025Q3: 1,475 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares; 2026Q2: 1,608 shares 1,608 $382K 0.02% +30 Timeline