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: 416,540 shares; 2024Q4: 419,134 shares; 2025Q1: 426,649 shares; 2025Q2: 466,667 shares; 2025Q3: 455,244 shares; 2025Q4: 383,320 shares; 2026Q1: 228,115 shares; 2026Q2: 152,816 shares 152,816 $176M 5.7% -75,299 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: 477,779 shares; 2024Q4: 481,190 shares; 2025Q1: 462,720 shares; 2025Q2: 483,518 shares; 2025Q3: 482,425 shares; 2025Q4: 454,282 shares; 2026Q1: 399,288 shares; 2026Q2: 399,017 shares 399,017 $141M 4.56% -271 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: 471,909 shares; 2024Q4: 451,542 shares; 2025Q1: 383,125 shares; 2025Q2: 358,065 shares; 2025Q3: 318,188 shares; 2025Q4: 291,740 shares; 2026Q1: 289,751 shares; 2026Q2: 290,001 shares 290,001 $110M 3.54% +250 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: 1,338,967 shares; 2024Q4: 1,345,087 shares; 2025Q1: 1,346,159 shares; 2025Q2: 1,334,333 shares; 2025Q3: 1,320,539 shares; 2025Q4: 1,315,648 shares; 2026Q1: 1,299,553 shares; 2026Q2: 1,300,360 shares 1,300,360 $106M 3.42% +807 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: 653,884 shares; 2024Q4: 627,982 shares; 2025Q1: 602,717 shares; 2025Q2: 610,611 shares; 2025Q3: 568,887 shares; 2025Q4: 534,073 shares; 2026Q1: 514,689 shares; 2026Q2: 514,495 shares 514,495 $103M 3.33% -194 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: 900,866 shares; 2024Q4: 904,829 shares; 2025Q1: 896,776 shares; 2025Q2: 883,271 shares; 2025Q3: 878,240 shares; 2025Q4: 861,733 shares; 2026Q1: 861,357 shares; 2026Q2: 825,653 shares 825,653 $97M 3.14% -35,704 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: 326,885 shares; 2024Q4: 332,772 shares; 2025Q1: 333,565 shares; 2025Q2: 333,987 shares; 2025Q3: 337,792 shares; 2025Q4: 335,340 shares; 2026Q1: 338,160 shares; 2026Q2: 341,420 shares 341,420 $85.9M 2.78% +3,260 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: 201,691 shares; 2024Q4: 202,704 shares; 2025Q1: 203,428 shares; 2025Q2: 202,639 shares; 2025Q3: 202,790 shares; 2025Q4: 198,977 shares; 2026Q1: 209,889 shares; 2026Q2: 218,989 shares 218,989 $81.7M 2.64% +9,100 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: 285,061 shares; 2024Q4: 282,098 shares; 2025Q1: 270,495 shares; 2025Q2: 261,412 shares; 2025Q3: 259,899 shares; 2025Q4: 253,705 shares; 2026Q1: 254,305 shares; 2026Q2: 261,571 shares 261,571 $75.7M 2.45% +7,266 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: 387,261 shares; 2026Q2: 395,978 shares 395,978 $75.1M 2.43% +8,717 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: 246,467 shares; 2024Q4: 242,954 shares; 2025Q1: 237,370 shares; 2025Q2: 232,641 shares; 2025Q3: 227,521 shares; 2025Q4: 221,716 shares; 2026Q1: 220,164 shares; 2026Q2: 225,108 shares 225,108 $73.7M 2.38% +4,944 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,071 shares; 2024Q4: 513,341 shares; 2025Q1: 506,563 shares; 2025Q2: 508,822 shares; 2025Q3: 420,077 shares; 2025Q4: 408,097 shares; 2026Q1: 392,326 shares; 2026Q2: 377,137 shares 377,137 $73.4M 2.37% -15,189 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: 179,091 shares; 2024Q4: 190,604 shares; 2025Q1: 187,599 shares; 2025Q2: 187,460 shares; 2025Q3: 188,621 shares; 2025Q4: 190,027 shares; 2026Q1: 197,822 shares; 2026Q2: 208,026 shares 208,026 $71.4M 2.31% +10,204 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: 177,083 shares; 2024Q4: 180,784 shares; 2025Q1: 184,898 shares; 2025Q2: 186,903 shares; 2025Q3: 188,712 shares; 2025Q4: 190,358 shares; 2026Q1: 197,903 shares; 2026Q2: 199,754 shares 199,754 $68.1M 2.2% +1,851 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: 725,001 shares; 2024Q4: 740,503 shares; 2025Q1: 748,527 shares; 2025Q2: 756,017 shares; 2025Q3: 756,899 shares; 2025Q4: 758,100 shares; 2026Q1: 769,446 shares; 2026Q2: 768,805 shares 768,805 $65.1M 2.11% -641 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: 523,144 shares; 2024Q4: 505,731 shares; 2025Q1: 470,943 shares; 2025Q2: 478,903 shares; 2025Q3: 394,449 shares; 2025Q4: 376,140 shares; 2026Q1: 393,121 shares; 2026Q2: 395,996 shares 395,996 $58M 1.88% +2,875 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: 207,097 shares; 2024Q4: 208,857 shares; 2025Q1: 211,708 shares; 2025Q2: 213,219 shares; 2025Q3: 214,101 shares; 2025Q4: 216,865 shares; 2026Q1: 217,663 shares; 2026Q2: 224,792 shares 224,792 $57.1M 1.85% +7,129 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,194 shares; 2024Q4: 192,462 shares; 2025Q1: 185,940 shares; 2025Q2: 181,570 shares; 2025Q3: 197,021 shares; 2025Q4: 211,047 shares; 2026Q1: 245,158 shares; 2026Q2: 253,791 shares 253,791 $55.4M 1.79% +8,633 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: 411,803 shares; 2024Q4: 435,479 shares; 2025Q1: 432,651 shares; 2025Q2: 400,112 shares; 2025Q3: 389,180 shares; 2025Q4: 389,452 shares; 2026Q1: 394,316 shares; 2026Q2: 392,706 shares 392,706 $53.7M 1.74% -1,610 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: 177,434 shares; 2024Q4: 174,862 shares; 2025Q1: 168,619 shares; 2025Q2: 167,871 shares; 2025Q3: 165,043 shares; 2025Q4: 157,151 shares; 2026Q1: 156,951 shares; 2026Q2: 158,339 shares 158,339 $53.6M 1.73% +1,388 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: 99,961 shares; 2024Q4: 101,282 shares; 2025Q1: 103,670 shares; 2025Q2: 101,695 shares; 2025Q3: 100,533 shares; 2025Q4: 97,536 shares; 2026Q1: 97,690 shares; 2026Q2: 100,715 shares 100,715 $51.3M 1.66% +3,025 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 140,819 shares; 2025Q2: 208,705 shares; 2025Q3: 207,712 shares; 2025Q4: 211,608 shares; 2026Q1: 223,230 shares; 2026Q2: 236,441 shares 236,441 $51.2M 1.66% +13,211 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: 247,967 shares; 2024Q4: 256,768 shares; 2025Q1: 269,056 shares; 2025Q2: 285,629 shares; 2025Q3: 288,859 shares; 2025Q4: 288,195 shares; 2026Q1: 295,031 shares; 2026Q2: 294,015 shares 294,015 $49.7M 1.61% -1,016 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: 73,255 shares; 2024Q4: 75,152 shares; 2025Q1: 77,770 shares; 2025Q2: 82,548 shares; 2025Q3: 83,679 shares; 2025Q4: 85,529 shares; 2026Q1: 87,855 shares; 2026Q2: 92,414 shares 92,414 $46.3M 1.5% +4,559 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,226 shares; 2024Q4: 59,870 shares; 2025Q1: 63,291 shares; 2025Q2: 118,420 shares; 2025Q3: 115,133 shares; 2025Q4: 102,548 shares; 2026Q1: 104,559 shares; 2026Q2: 103,405 shares 103,405 $43.5M 1.41% -1,154 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: 229,370 shares; 2024Q4: 233,866 shares; 2025Q1: 240,877 shares; 2025Q2: 255,789 shares; 2025Q3: 259,243 shares; 2025Q4: 258,017 shares; 2026Q1: 260,913 shares; 2026Q2: 262,153 shares 262,153 $43.5M 1.41% +1,240 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: 89,174 shares; 2024Q4: 279,177 shares; 2025Q1: 321,643 shares; 2025Q2: 343,662 shares; 2025Q3: 344,634 shares; 2025Q4: 353,686 shares; 2026Q1: 418,480 shares; 2026Q2: 585,407 shares 585,407 $42.2M 1.37% +166,927 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,553 shares; 2024Q4: 64,296 shares; 2025Q1: 67,577 shares; 2025Q2: 68,882 shares; 2025Q3: 71,985 shares; 2025Q4: 73,561 shares; 2026Q1: 124,759 shares; 2026Q2: 122,387 shares 122,387 $41.4M 1.34% -2,372 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: 658,709 shares; 2024Q4: 674,877 shares; 2025Q1: 705,066 shares; 2025Q2: 711,451 shares; 2025Q3: 718,341 shares; 2025Q4: 672,825 shares; 2026Q1: 690,840 shares; 2026Q2: 711,369 shares 711,369 $41.1M 1.33% +20,529 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,095 shares; 2024Q4: 366,935 shares; 2025Q1: 372,958 shares; 2025Q2: 372,289 shares; 2025Q3: 375,146 shares; 2025Q4: 377,329 shares; 2026Q1: 401,122 shares; 2026Q2: 405,318 shares 405,318 $38.4M 1.24% +4,196 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,408 shares; 2024Q4: 83,469 shares; 2025Q1: 90,780 shares; 2025Q2: 104,330 shares; 2025Q3: 110,015 shares; 2025Q4: 119,801 shares; 2026Q1: 140,622 shares; 2026Q2: 146,318 shares 146,318 $35.4M 1.14% +5,696 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,492 shares; 2026Q1: 377,828 shares; 2026Q2: 477,007 shares 477,007 $34.7M 1.12% +99,179 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,062 shares; 2024Q4: 117,726 shares; 2025Q1: 122,832 shares; 2025Q2: 124,131 shares; 2025Q3: 94,986 shares; 2025Q4: 98,898 shares; 2026Q1: 90,308 shares; 2026Q2: 89,795 shares 89,795 $34.7M 1.12% -513 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: 135,250 shares; 2024Q4: 148,064 shares; 2025Q1: 153,657 shares; 2025Q2: 163,530 shares; 2025Q3: 177,664 shares; 2025Q4: 187,593 shares; 2026Q1: 200,095 shares; 2026Q2: 212,440 shares 212,440 $34M 1.1% +12,345 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,608 shares; 2025Q2: 288,191 shares; 2025Q3: 305,469 shares; 2025Q4: 321,145 shares; 2026Q1: 336,588 shares; 2026Q2: 351,391 shares 351,391 $32.6M 1.05% +14,803 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: 91,216 shares; 2024Q4: 89,919 shares; 2025Q1: 90,130 shares; 2025Q2: 83,827 shares; 2025Q3: 81,485 shares; 2025Q4: 82,766 shares; 2026Q1: 87,162 shares; 2026Q2: 91,484 shares 91,484 $32.3M 1.04% +4,322 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,858 shares; 2024Q4: 245,495 shares; 2025Q1: 238,361 shares; 2025Q2: 228,791 shares; 2025Q3: 218,747 shares; 2025Q4: 219,579 shares; 2026Q1: 218,295 shares; 2026Q2: 233,489 shares 233,489 $29.4M 0.95% +15,194 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,275 shares; 2024Q4: 330,352 shares; 2025Q1: 331,256 shares; 2025Q2: 353,953 shares; 2025Q3: 365,079 shares; 2025Q4: 366,394 shares; 2026Q1: 433,312 shares; 2026Q2: 464,215 shares 464,215 $28.8M 0.93% +30,903 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,618 shares; 2024Q4: 215,686 shares; 2025Q1: 212,972 shares; 2025Q2: 223,627 shares; 2025Q3: 221,998 shares; 2025Q4: 219,615 shares; 2026Q1: 218,630 shares; 2026Q2: 215,843 shares 215,843 $27.9M 0.9% -2,787 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,816 shares; 2024Q4: 368,141 shares; 2025Q1: 389,626 shares; 2025Q2: 403,009 shares; 2025Q3: 423,079 shares; 2025Q4: 423,654 shares; 2026Q1: 462,429 shares; 2026Q2: 484,467 shares 484,467 $27.7M 0.9% +22,038 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,792 shares; 2024Q4: 244,736 shares; 2025Q1: 305,164 shares; 2025Q2: 320,414 shares; 2025Q3: 334,338 shares; 2025Q4: 289,423 shares; 2026Q1: 315,193 shares; 2026Q2: 320,751 shares 320,751 $25.4M 0.82% +5,558 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,543 shares; 2024Q4: 617,304 shares; 2025Q1: 603,631 shares; 2025Q2: 565,752 shares; 2025Q3: 565,014 shares; 2025Q4: 571,011 shares; 2026Q1: 704,102 shares; 2026Q2: 590,216 shares 590,216 $25.2M 0.81% -113,886 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: 388,617 shares; 2024Q4: 392,437 shares; 2025Q1: 378,121 shares; 2025Q2: 365,974 shares; 2025Q3: 365,186 shares; 2025Q4: 353,516 shares; 2026Q1: 321,152 shares; 2026Q2: 315,903 shares 315,903 $24.3M 0.79% -5,249 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: 51,110 shares; 2024Q4: 53,274 shares; 2025Q1: 56,326 shares; 2025Q2: 59,100 shares; 2025Q3: 60,831 shares; 2025Q4: 64,334 shares; 2026Q1: 78,472 shares; 2026Q2: 82,792 shares 82,792 $24.3M 0.78% +4,320 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: 140,448 shares; 2024Q4: 141,106 shares; 2025Q1: 141,594 shares; 2025Q2: 143,524 shares; 2025Q3: 143,954 shares; 2025Q4: 142,928 shares; 2026Q1: 149,128 shares; 2026Q2: 160,879 shares 160,879 $23.6M 0.76% +11,751 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: 1,330,832 shares; 2024Q4: 1,331,306 shares; 2025Q1: 1,264,809 shares; 2025Q2: 1,152,066 shares; 2025Q3: 1,118,255 shares; 2025Q4: 1,110,195 shares; 2026Q1: 1,110,026 shares; 2026Q2: 1,123,786 shares 1,123,786 $23.3M 0.75% +13,760 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,443,058 shares; 2025Q2: 1,477,099 shares; 2025Q3: 1,457,481 shares; 2025Q4: 1,199,223 shares; 2026Q1: 1,100,754 shares; 2026Q2: 635,430 shares 635,430 $20.8M 0.67% -465,324 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: 296,154 shares; 2024Q4: 273,650 shares; 2025Q1: 315,639 shares; 2025Q2: 337,771 shares; 2025Q3: 391,878 shares; 2025Q4: 401,246 shares; 2026Q1: 451,620 shares; 2026Q2: 486,618 shares 486,618 $20.6M 0.67% +34,998 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: 86,204 shares; 2024Q4: 87,177 shares; 2025Q1: 87,928 shares; 2025Q2: 104,148 shares; 2025Q3: 118,295 shares; 2025Q4: 106,794 shares; 2026Q1: 153,361 shares; 2026Q2: 155,609 shares 155,609 $19.4M 0.63% +2,248 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,046 shares; 2024Q4: 25,690 shares; 2025Q1: 25,422 shares; 2025Q2: 34,039 shares; 2025Q3: 33,266 shares; 2025Q4: 41,251 shares; 2026Q1: 68,892 shares; 2026Q2: 72,242 shares 72,242 $19M 0.62% +3,350 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 341,904 shares; 2025Q1: 1,108,706 shares; 2025Q2: 1,112,908 shares; 2025Q3: 1,406,814 shares; 2025Q4: 1,640,121 shares; 2026Q1: 1,629,568 shares; 2026Q2: 1,692,176 shares 1,692,176 $18.3M 0.59% +62,608 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: 101,439 shares; 2024Q4: 99,265 shares; 2025Q1: 151,415 shares; 2025Q2: 145,479 shares; 2025Q3: 145,700 shares; 2025Q4: 149,954 shares; 2026Q1: 145,189 shares; 2026Q2: 154,684 shares 154,684 $17.8M 0.58% +9,495 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: 3,035 shares; 2026Q1: 168,717 shares; 2026Q2: 235,844 shares 235,844 $16.8M 0.54% +67,127 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: 76,634 shares; 2024Q4: 77,694 shares; 2025Q1: 77,928 shares; 2025Q2: 78,707 shares; 2025Q3: 85,947 shares; 2025Q4: 84,602 shares; 2026Q1: 78,502 shares; 2026Q2: 83,151 shares 83,151 $11.4M 0.37% +4,649 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: 38,068 shares; 2024Q4: 37,769 shares; 2025Q1: 36,010 shares; 2025Q2: 35,533 shares; 2025Q3: 36,035 shares; 2025Q4: 35,441 shares; 2026Q1: 33,988 shares; 2026Q2: 31,777 shares 31,777 $11.4M 0.37% -2,211 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,600 shares; 2024Q4: 245,749 shares; 2025Q1: 191,157 shares; 2025Q2: 183,893 shares; 2025Q3: 177,600 shares; 2025Q4: 155,265 shares; 2026Q1: 151,051 shares; 2026Q2: 154,781 shares 154,781 $11.2M 0.36% +3,730 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: 43,118 shares; 2024Q4: 45,691 shares; 2025Q1: 49,400 shares; 2025Q2: 51,508 shares; 2025Q3: 50,764 shares; 2025Q4: 52,997 shares; 2026Q1: 49,541 shares; 2026Q2: 49,620 shares 49,620 $10.6M 0.34% +79 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,902 shares 25,902 $10.5M 0.34% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,515 shares; 2026Q1: 46,057 shares; 2026Q2: 73,091 shares 73,091 $10.5M 0.34% +27,034 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,073 shares; 2024Q4: 132,136 shares; 2025Q1: 162,561 shares; 2025Q2: 220,670 shares; 2025Q3: 246,906 shares; 2025Q4: 260,030 shares; 2026Q1: 288,059 shares; 2026Q2: 311,681 shares 311,681 $9.99M 0.32% +23,622 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: 41,636 shares; 2024Q4: 44,841 shares; 2025Q1: 48,836 shares; 2025Q2: 54,619 shares; 2025Q3: 56,233 shares; 2025Q4: 53,722 shares; 2026Q1: 69,354 shares; 2026Q2: 73,618 shares 73,618 $9.55M 0.31% +4,264 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: 43,856 shares; 2024Q4: 43,227 shares; 2025Q1: 43,867 shares; 2025Q2: 44,832 shares; 2025Q3: 44,883 shares; 2025Q4: 42,277 shares; 2026Q1: 21,088 shares; 2026Q2: 25,297 shares 25,297 $9.45M 0.31% +4,209 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: 13,693 shares; 2024Q4: 14,102 shares; 2025Q1: 13,597 shares; 2025Q2: 13,594 shares; 2025Q3: 13,179 shares; 2025Q4: 10,439 shares; 2026Q1: 12,916 shares; 2026Q2: 12,623 shares 12,623 $9.43M 0.3% -293 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,147 shares; 2024Q4: 43,426 shares; 2025Q1: 46,311 shares; 2025Q2: 39,420 shares; 2025Q3: 44,830 shares; 2025Q4: 94,535 shares; 2026Q1: 103,787 shares; 2026Q2: 108,502 shares 108,502 $8.83M 0.29% +4,715 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,829 shares; 2024Q4: 98,014 shares; 2025Q1: 101,134 shares; 2025Q2: 108,219 shares; 2025Q3: 108,069 shares; 2025Q4: 111,421 shares; 2026Q1: 121,487 shares; 2026Q2: 123,112 shares 123,112 $8.63M 0.28% +1,625 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,246 shares; 2024Q4: 1,728,552 shares; 2025Q1: 1,880,554 shares; 2025Q2: 1,964,579 shares; 2025Q3: 1,939,819 shares; 2025Q4: 1,798,541 shares; 2026Q1: 1,994,571 shares; 2026Q2: 2,055,411 shares 2,055,411 $8.34M 0.27% +60,840 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: 6,379 shares; 2024Q4: 6,415 shares; 2025Q1: 6,394 shares; 2025Q2: 6,347 shares; 2025Q3: 6,530 shares; 2025Q4: 6,368 shares; 2026Q1: 5,937 shares; 2026Q2: 6,688 shares 6,688 $8.02M 0.26% +751 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,765 shares; 2024Q4: 9,449 shares; 2025Q1: 10,079 shares; 2025Q2: 9,916 shares; 2025Q3: 9,502 shares; 2025Q4: 9,103 shares; 2026Q1: 10,140 shares; 2026Q2: 10,326 shares 10,326 $7.09M 0.23% +186 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: 23,072 shares; 2024Q4: 25,217 shares; 2025Q1: 23,996 shares; 2025Q2: 21,694 shares; 2025Q3: 20,990 shares; 2025Q4: 23,466 shares; 2026Q1: 24,160 shares; 2026Q2: 29,705 shares 29,705 $7.08M 0.23% +5,545 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: 18,728 shares; 2026Q1: 20,373 shares; 2026Q2: 21,425 shares 21,425 $6.27M 0.2% +1,052 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: 4,932 shares; 2024Q4: 3,586 shares; 2025Q1: 3,858 shares; 2025Q2: 2,657 shares; 2025Q3: 2,669 shares; 2025Q4: 2,414 shares; 2026Q1: 3,123 shares; 2026Q2: 4,192 shares 4,192 $4.93M 0.16% +1,069 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,022 shares; 2024Q4: 150,466 shares; 2025Q1: 150,466 shares; 2025Q2: 150,463 shares; 2025Q3: 178,203 shares; 2025Q4: 30,092 shares; 2026Q1: 31,293 shares; 2026Q2: 30,692 shares 30,692 $4.87M 0.16% -601 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: 8,171 shares; 2024Q4: 8,023 shares; 2025Q1: 7,768 shares; 2025Q2: 7,765 shares; 2025Q3: 9,189 shares; 2025Q4: 7,541 shares; 2026Q1: 10,542 shares; 2026Q2: 9,316 shares 9,316 $4.66M 0.15% -1,226 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: 8,365 shares; 2024Q4: 6,465 shares; 2025Q1: 6,518 shares; 2025Q2: 5,921 shares; 2025Q3: 6,310 shares; 2025Q4: 6,235 shares; 2026Q1: 6,186 shares; 2026Q2: 6,107 shares 6,107 $4.57M 0.15% -79 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: 63,467 shares; 2026Q1: 60,837 shares; 2026Q2: 58,646 shares 58,646 $4.56M 0.15% -2,191 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: 49,303 shares; 2024Q4: 48,882 shares; 2025Q1: 47,884 shares; 2025Q2: 47,488 shares; 2025Q3: 48,695 shares; 2025Q4: 47,947 shares; 2026Q1: 46,379 shares; 2026Q2: 46,616 shares 46,616 $4.23M 0.14% +237 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: 15,159 shares; 2024Q4: 15,003 shares; 2025Q1: 15,083 shares; 2025Q2: 15,423 shares; 2025Q3: 15,511 shares; 2025Q4: 13,635 shares; 2026Q1: 13,641 shares; 2026Q2: 14,689 shares 14,689 $4.13M 0.13% +1,048 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: 6,253 shares; 2024Q4: 6,386 shares; 2025Q1: 6,306 shares; 2025Q2: 6,432 shares; 2025Q3: 5,664 shares; 2025Q4: 5,671 shares; 2026Q1: 5,990 shares; 2026Q2: 7,303 shares 7,303 $4.11M 0.13% +1,313 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: 21,447 shares; 2024Q4: 21,330 shares; 2025Q1: 20,006 shares; 2025Q2: 19,242 shares; 2025Q3: 19,242 shares; 2025Q4: 19,158 shares; 2026Q1: 18,330 shares; 2026Q2: 21,539 shares 21,539 $4.09M 0.13% +3,209 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: 67,321 shares; 2024Q4: 67,959 shares; 2025Q1: 67,537 shares; 2025Q2: 67,335 shares; 2025Q3: 67,706 shares; 2025Q4: 66,911 shares; 2026Q1: 67,649 shares; 2026Q2: 68,399 shares 68,399 $3.9M 0.13% +750 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: 3,493 shares; 2024Q4: 4,094 shares; 2025Q1: 4,052 shares; 2025Q2: 4,239 shares; 2025Q3: 4,301 shares; 2025Q4: 4,288 shares; 2026Q1: 4,305 shares; 2026Q2: 4,745 shares 4,745 $3.43M 0.11% +440 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: 58,148 shares; 2024Q4: 56,473 shares; 2025Q1: 35,559 shares; 2025Q2: 30,463 shares; 2025Q3: 29,594 shares; 2025Q4: 26,833 shares; 2026Q1: 26,131 shares; 2026Q2: 26,437 shares 26,437 $3.4M 0.11% +306 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: 7,764 shares; 2024Q4: 7,690 shares; 2025Q1: 7,475 shares; 2025Q2: 7,456 shares; 2025Q3: 7,221 shares; 2025Q4: 7,221 shares; 2026Q1: 7,224 shares; 2026Q2: 8,529 shares 8,529 $3.09M 0.1% +1,305 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: 25,267 shares; 2024Q4: 24,733 shares; 2025Q1: 24,917 shares; 2025Q2: 25,242 shares; 2025Q3: 25,438 shares; 2025Q4: 26,430 shares; 2026Q1: 26,925 shares; 2026Q2: 27,343 shares 27,343 $3.01M 0.1% +418 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,350 shares; 2024Q4: 128,279 shares; 2025Q1: 124,618 shares; 2025Q2: 120,033 shares; 2025Q3: 111,544 shares; 2025Q4: 109,568 shares; 2026Q1: 103,638 shares; 2026Q2: 102,437 shares 102,437 $2.97M 0.1% -1,201 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: 7,564 shares; 2024Q4: 7,729 shares; 2025Q1: 7,484 shares; 2025Q2: 7,208 shares; 2025Q3: 6,969 shares; 2025Q4: 6,750 shares; 2026Q1: 6,772 shares; 2026Q2: 6,918 shares 6,918 $2.91M 0.09% +146 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: 27,050 shares; 2024Q4: 28,117 shares; 2025Q1: 26,767 shares; 2025Q2: 25,283 shares; 2025Q3: 25,428 shares; 2025Q4: 25,395 shares; 2026Q1: 24,623 shares; 2026Q2: 25,300 shares 25,300 $2.87M 0.09% +677 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: 185,983 shares; 2024Q4: 140,471 shares; 2025Q1: 108,557 shares; 2025Q2: 97,938 shares; 2025Q3: 24,010 shares; 2025Q4: 21,895 shares; 2026Q1: 21,607 shares; 2026Q2: 19,552 shares 19,552 $2.86M 0.09% -2,055 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: 7,914 shares; 2024Q4: 8,014 shares; 2025Q1: 8,014 shares; 2025Q2: 6,214 shares; 2025Q3: 6,691 shares; 2025Q4: 6,545 shares; 2026Q1: 8,714 shares; 2026Q2: 8,663 shares 8,663 $2.73M 0.09% -51 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,954 shares; 2024Q4: 23,954 shares; 2025Q1: 23,968 shares; 2025Q2: 23,068 shares; 2025Q3: 23,029 shares; 2025Q4: 22,876 shares; 2026Q1: 22,868 shares; 2026Q2: 22,868 shares 22,868 $2.7M 0.09% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,982 shares; 2025Q2: 6,982 shares; 2025Q3: 6,982 shares; 2025Q4: 6,982 shares; 2026Q1: 6,732 shares; 2026Q2: 6,372 shares 6,372 $2.61M 0.08% -360 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: 3,328 shares; 2025Q2: 9,081 shares; 2025Q3: 11,087 shares; 2025Q4: 14,533 shares; 2026Q1: 18,378 shares; 2026Q2: 25,664 shares 25,664 $2.58M 0.08% +7,286 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: 21,596 shares; 2024Q4: 23,688 shares; 2025Q1: 23,102 shares; 2025Q2: 24,442 shares; 2025Q3: 24,000 shares; 2025Q4: 25,884 shares; 2026Q1: 25,859 shares; 2026Q2: 26,333 shares 26,333 $2.52M 0.08% +474 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: 46,871 shares; 2024Q4: 46,453 shares; 2025Q1: 45,463 shares; 2025Q2: 43,299 shares; 2025Q3: 43,266 shares; 2025Q4: 44,404 shares; 2026Q1: 44,056 shares; 2026Q2: 50,460 shares 50,460 $2.51M 0.08% +6,404 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,593 shares; 2025Q3: 4,217 shares; 2025Q4: 7,210 shares; 2026Q1: 24,739 shares; 2026Q2: 21,642 shares 21,642 $2.47M 0.08% -3,097 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: 29,279 shares; 2024Q4: 29,389 shares; 2025Q1: 28,793 shares; 2025Q2: 29,054 shares; 2025Q3: 30,127 shares; 2025Q4: 32,908 shares; 2026Q1: 34,128 shares; 2026Q2: 38,977 shares 38,977 $2.42M 0.08% +4,849 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: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,885 shares 7,885 $2.38M 0.08% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,949 shares; 2024Q4: 33,540 shares; 2025Q1: 32,992 shares; 2025Q2: 30,781 shares; 2025Q3: 30,860 shares; 2025Q4: 28,246 shares; 2026Q1: 28,333 shares; 2026Q2: 28,383 shares 28,383 $2.35M 0.08% +50 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: 8,153 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,395 shares; 2025Q3: 9,508 shares; 2025Q4: 9,425 shares; 2026Q1: 9,030 shares; 2026Q2: 9,045 shares 9,045 $2.31M 0.07% +15 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: 4,061 shares; 2024Q4: 4,200 shares; 2025Q1: 3,857 shares; 2025Q2: 3,713 shares; 2025Q3: 3,605 shares; 2025Q4: 3,753 shares; 2026Q1: 3,368 shares; 2026Q2: 3,231 shares 3,231 $2.27M 0.07% -137 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,179 shares; 2025Q1: 2,789 shares; 2025Q2: 2,240 shares; 2025Q3: 2,226 shares; 2025Q4: 2,184 shares; 2026Q1: 2,487 shares; 2026Q2: 2,412 shares 2,412 $2.26M 0.07% -75 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,963 shares; 2024Q4: 273,837 shares; 2025Q1: 265,525 shares; 2025Q2: 294,528 shares; 2025Q3: 330,976 shares; 2025Q4: 16,990 shares; 2026Q1: 38,901 shares; 2026Q2: 44,681 shares 44,681 $2.19M 0.07% +5,780 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: 1,268 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 913 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 16,812 shares 16,812 $2.09M 0.07% +14,099 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: 12,986 shares; 2024Q4: 13,049 shares; 2025Q1: 13,878 shares; 2025Q2: 13,050 shares; 2025Q3: 12,910 shares; 2025Q4: 12,910 shares; 2026Q1: 12,594 shares; 2026Q2: 13,000 shares 13,000 $2.05M 0.07% +406 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: 18,568 shares; 2024Q4: 18,494 shares; 2025Q1: 15,975 shares; 2025Q2: 14,941 shares; 2025Q3: 14,857 shares; 2025Q4: 14,355 shares; 2026Q1: 12,697 shares; 2026Q2: 12,206 shares 12,206 $2.01M 0.06% -491 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 1,982 shares; 2025Q3: 1,918 shares; 2025Q4: 1,895 shares; 2026Q1: 1,901 shares; 2026Q2: 1,904 shares 1,904 $1.93M 0.06% +3 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: 3,700 shares; 2024Q4: 3,467 shares; 2025Q1: 3,211 shares; 2025Q2: 3,270 shares; 2025Q3: 3,410 shares; 2025Q4: 3,355 shares; 2026Q1: 3,357 shares; 2026Q2: 4,624 shares 4,624 $1.92M 0.06% +1,267 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,718 shares; 2024Q4: 10,964 shares; 2025Q1: 10,983 shares; 2025Q2: 9,938 shares; 2025Q3: 9,878 shares; 2025Q4: 10,135 shares; 2026Q1: 10,745 shares; 2026Q2: 12,936 shares 12,936 $1.92M 0.06% +2,191 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: 23,065 shares; 2024Q4: 22,541 shares; 2025Q1: 22,685 shares; 2025Q2: 21,572 shares; 2025Q3: 21,455 shares; 2025Q4: 21,205 shares; 2026Q1: 21,423 shares; 2026Q2: 21,501 shares 21,501 $1.89M 0.06% +78 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: 38,751 shares; 2024Q4: 37,810 shares; 2025Q1: 32,015 shares; 2025Q2: 24,151 shares; 2025Q3: 38,671 shares; 2025Q4: 75,279 shares; 2026Q1: 82,633 shares; 2026Q2: 36,995 shares 36,995 $1.89M 0.06% -45,638 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: 8,490 shares; 2024Q4: 8,496 shares; 2025Q1: 8,496 shares; 2025Q2: 8,428 shares; 2025Q3: 8,335 shares; 2025Q4: 8,332 shares; 2026Q1: 8,482 shares; 2026Q2: 8,369 shares 8,369 $1.87M 0.06% -113 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: 10,624 shares; 2024Q4: 10,476 shares; 2025Q1: 10,476 shares; 2025Q2: 10,476 shares; 2025Q3: 10,551 shares; 2025Q4: 10,539 shares; 2026Q1: 10,544 shares; 2026Q2: 14,869 shares 14,869 $1.74M 0.06% +4,325 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: 4,013 shares; 2024Q4: 4,018 shares; 2025Q1: 4,018 shares; 2025Q2: 3,926 shares; 2025Q3: 3,953 shares; 2025Q4: 3,948 shares; 2026Q1: 4,025 shares; 2026Q2: 4,041 shares 4,041 $1.72M 0.06% +16 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: 10,276 shares; 2024Q4: 10,136 shares; 2025Q1: 10,090 shares; 2025Q2: 10,436 shares; 2025Q3: 10,430 shares; 2025Q4: 10,076 shares; 2026Q1: 10,081 shares; 2026Q2: 10,091 shares 10,091 $1.63M 0.05% +10 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: 13,897 shares; 2024Q4: 13,062 shares; 2025Q1: 13,091 shares; 2025Q2: 12,994 shares; 2025Q3: 12,099 shares; 2025Q4: 12,064 shares; 2026Q1: 12,489 shares; 2026Q2: 12,593 shares 12,593 $1.59M 0.05% +104 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: 12,570 shares; 2024Q4: 12,672 shares; 2025Q1: 13,660 shares; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares; 2025Q4: 14,460 shares; 2026Q1: 14,235 shares; 2026Q2: 19,673 shares 19,673 $1.52M 0.05% +5,438 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: 6,095 shares; 2024Q4: 5,835 shares; 2025Q1: 5,730 shares; 2025Q2: 5,361 shares; 2025Q3: 5,372 shares; 2025Q4: 5,138 shares; 2026Q1: 5,067 shares; 2026Q2: 6,128 shares 6,128 $1.51M 0.05% +1,061 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: 4,027 shares; 2024Q4: 4,034 shares; 2025Q1: 4,009 shares; 2025Q2: 3,861 shares; 2025Q3: 3,891 shares; 2025Q4: 3,859 shares; 2026Q1: 1,381 shares; 2026Q2: 1,388 shares 1,388 $1.48M 0.05% +7 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: 1,031 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,075 shares; 2025Q3: 1,103 shares; 2025Q4: 1,120 shares; 2026Q1: 1,111 shares; 2026Q2: 2,721 shares 2,721 $1.41M 0.05% +1,610 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: 2,657 shares; 2024Q4: 2,667 shares; 2025Q1: 2,608 shares; 2025Q2: 2,619 shares; 2025Q3: 2,594 shares; 2025Q4: 530 shares; 2026Q1: 2,517 shares; 2026Q2: 2,517 shares 2,517 $1.31M 0.04% 0 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: 5,238 shares; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 2,966 shares; 2025Q3: 2,659 shares; 2025Q4: 2,588 shares; 2026Q1: 2,203 shares; 2026Q2: 7,151 shares 7,151 $1.29M 0.04% +4,948 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: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,773 shares; 2025Q2: 2,718 shares; 2025Q3: 3,314 shares; 2025Q4: 3,581 shares; 2026Q1: 3,287 shares; 2026Q2: 3,353 shares 3,353 $1.24M 0.04% +66 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: 9,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,603 shares; 2026Q2: 8,225 shares 8,225 $1.15M 0.04% +622 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: 4,806 shares; 2024Q4: 4,814 shares; 2025Q1: 3,824 shares; 2025Q2: 3,816 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 3,857 shares; 2026Q2: 4,198 shares 4,198 $1.14M 0.04% +341 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346 shares; 2024Q4: 6,071 shares; 2025Q1: 5,971 shares; 2025Q2: 5,737 shares; 2025Q3: 16,092 shares; 2025Q4: 16,092 shares; 2026Q1: 15,718 shares; 2026Q2: 15,718 shares 15,718 $1.14M 0.04% 0 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: 1,660 shares; 2024Q4: 1,664 shares; 2025Q1: 3,764 shares; 2025Q2: 3,777 shares; 2025Q3: 3,791 shares; 2025Q4: 2,987 shares; 2026Q1: 2,156 shares; 2026Q2: 2,198 shares 2,198 $1.09M 0.04% +42 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,232 shares; 2024Q4: 6,805 shares; 2025Q1: 6,401 shares; 2025Q2: 6,114 shares; 2025Q3: 6,113 shares; 2025Q4: 6,113 shares; 2026Q1: 6,113 shares; 2026Q2: 10,499 shares 10,499 $1.09M 0.04% +4,386 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: 1,394 shares; 2024Q4: 1,405 shares; 2025Q1: 1,483 shares; 2025Q2: 1,608 shares; 2025Q3: 1,723 shares; 2025Q4: 550 shares; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471 $1.08M 0.04% 0 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: 4,534 shares; 2024Q4: 4,534 shares; 2025Q1: 3,634 shares; 2025Q2: 3,334 shares; 2025Q3: 3,485 shares; 2025Q4: 3,153 shares; 2026Q1: 3,228 shares; 2026Q2: 3,358 shares 3,358 $1M 0.03% +130 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: 1,462 shares; 2024Q4: 2,532 shares; 2025Q1: 2,579 shares; 2025Q2: 2,351 shares; 2025Q3: 2,096 shares; 2025Q4: 1,912 shares; 2026Q1: 1,847 shares; 2026Q2: 1,693 shares 1,693 $983K 0.03% -154 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: 14,301 shares; 2024Q4: 13,797 shares; 2025Q1: 12,921 shares; 2025Q2: 8,282 shares; 2025Q3: 8,244 shares; 2025Q4: 7,477 shares; 2026Q1: 7,292 shares; 2026Q2: 7,235 shares 7,235 $980K 0.03% -57 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: 18,393 shares; 2024Q4: 18,301 shares; 2025Q1: 17,720 shares; 2025Q2: 16,454 shares; 2025Q3: 16,490 shares; 2025Q4: 16,264 shares; 2026Q1: 16,264 shares; 2026Q2: 16,867 shares 16,867 $972K 0.03% +603 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,004 shares; 2025Q1: 4,001 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $971K 0.03% 0 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: 9,751 shares; 2024Q4: 9,757 shares; 2025Q1: 8,457 shares; 2025Q2: 8,485 shares; 2025Q3: 8,542 shares; 2025Q4: 4,121 shares; 2026Q1: 4,375 shares; 2026Q2: 4,398 shares 4,398 $970K 0.03% +23 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,623 shares 3,623 $900K 0.03% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,297 shares 5,297 $883K 0.03% new 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: 7,656 shares; 2024Q4: 7,696 shares; 2025Q1: 6,612 shares; 2025Q2: 6,662 shares; 2025Q3: 6,181 shares; 2025Q4: 6,071 shares; 2026Q1: 6,071 shares; 2026Q2: 6,071 shares 6,071 $869K 0.03% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,799 shares; 2024Q4: 145,308 shares; 2025Q1: 145,244 shares; 2025Q2: 144,279 shares; 2025Q3: 144,441 shares; 2025Q4: 19,798 shares; 2026Q1: 21,157 shares; 2026Q2: 22,057 shares 22,057 $858K 0.03% +900 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: 6,191 shares; 2024Q4: 6,636 shares; 2025Q1: 6,636 shares; 2025Q2: 6,059 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 10,803 shares; 2026Q2: 10,733 shares 10,733 $848K 0.03% -70 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,741 shares 1,741 $831K 0.03% new 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: 2,700 shares; 2024Q4: 2,703 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,700 shares; 2026Q2: 3,960 shares 3,960 $816K 0.03% +1,260 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: 2,685 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,797 shares; 2025Q4: 2,794 shares; 2026Q1: 2,796 shares; 2026Q2: 2,794 shares 2,794 $778K 0.03% -2 Timeline VGIT 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: 12,251 shares; 2024Q4: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 11,504 shares; 2025Q3: 11,455 shares; 2025Q4: 13,120 shares; 2026Q1: 13,120 shares; 2026Q2: 13,120 shares 13,120 $774K 0.03% 0 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: 1,491 shares; 2024Q4: 1,593 shares; 2025Q1: 1,510 shares; 2025Q2: 1,519 shares; 2025Q3: 1,544 shares; 2025Q4: 1,213 shares; 2026Q1: 1,212 shares; 2026Q2: 1,218 shares 1,218 $773K 0.02% +6 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 1,983 shares; 2026Q1: 1,748 shares; 2026Q2: 1,764 shares 1,764 $764K 0.02% +16 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: 6 shares; 2025Q2: 6 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.02% 0 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 14,888 shares; 2025Q1: 14,888 shares; 2025Q2: 14,888 shares; 2025Q3: 14,888 shares; 2025Q4: 14,888 shares; 2026Q1: 14,888 shares; 2026Q2: 14,888 shares 14,888 $736K 0.02% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,507 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: 2,492 shares; 2025Q4: 2,474 shares; 2026Q1: 2,460 shares; 2026Q2: 2,464 shares 2,464 $716K 0.02% +4 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,791 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares; 2026Q2: 1,718 shares 1,718 $691K 0.02% -9 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,838 shares; 2024Q4: 11,874 shares; 2025Q1: 11,874 shares; 2025Q2: 11,874 shares; 2025Q3: 12,013 shares; 2025Q4: 11,977 shares; 2026Q1: 11,998 shares; 2026Q2: 12,038 shares 12,038 $668K 0.02% +40 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: 4,981 shares; 2024Q4: 4,335 shares; 2025Q1: 4,194 shares; 2025Q2: 3,285 shares; 2025Q3: 2,993 shares; 2025Q4: 2,994 shares; 2026Q1: 2,773 shares; 2026Q2: 2,469 shares 2,469 $667K 0.02% -304 Timeline HAVERTY FURNITURE COS INC HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,888 shares; 2024Q4: 23,652 shares; 2025Q1: 23,652 shares; 2025Q2: 23,652 shares; 2025Q3: 23,652 shares; 2025Q4: 23,652 shares; 2026Q1: 23,652 shares; 2026Q2: 23,652 shares 23,652 $662K 0.02% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,180 shares; 2025Q1: 836 shares; 2025Q2: 848 shares; 2025Q3: 1,153 shares; 2025Q4: 1,321 shares; 2026Q1: 1,420 shares; 2026Q2: 1,257 shares 1,257 $646K 0.02% -163 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,436 shares; 2026Q1: 15,989 shares; 2026Q2: 11,862 shares 11,862 $631K 0.02% -4,127 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469 $625K 0.02% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 4,494 shares; 2025Q1: 4,398 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,264 shares; 2026Q1: 4,014 shares; 2026Q2: 4,014 shares 4,014 $611K 0.02% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,683 shares 2,683 $609K 0.02% new 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: 1,060 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 934 shares; 2025Q3: 1,330 shares; 2025Q4: 1,169 shares; 2026Q1: 1,198 shares; 2026Q2: 1,234 shares 1,234 $606K 0.02% +36 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: 7,798 shares; 2024Q4: 8,339 shares; 2025Q1: 7,429 shares; 2025Q2: 6,435 shares; 2025Q3: 6,268 shares; 2025Q4: 6,265 shares; 2026Q1: 6,189 shares; 2026Q2: 6,093 shares 6,093 $586K 0.02% -96 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,360 shares 7,360 $582K 0.02% new 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 710 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 711 shares 711 $537K 0.02% -4 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: 3,125 shares 3,125 $534K 0.02% new Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,657 shares; 2024Q4: 24,657 shares; 2025Q1: 24,657 shares; 2025Q2: 24,657 shares; 2025Q3: 24,657 shares; 2025Q4: 24,657 shares; 2026Q1: 24,657 shares; 2026Q2: 24,657 shares 24,657 $530K 0.02% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,743 shares; 2024Q4: 26,743 shares; 2025Q1: 26,743 shares; 2025Q2: 19,749 shares; 2025Q3: 20,601 shares; 2025Q4: 20,601 shares; 2026Q1: 20,601 shares; 2026Q2: 20,601 shares 20,601 $528K 0.02% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; 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: 12,606 shares; 2026Q2: 12,606 shares 12,606 $518K 0.02% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,621 shares 2,621 $517K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,389 shares 3,389 $513K 0.02% new 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: 2,994 shares; 2024Q4: 3,026 shares; 2025Q1: 3,005 shares; 2025Q2: 3,022 shares; 2025Q3: 3,028 shares; 2025Q4: 3,017 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares 3,014 $506K 0.02% 0 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: 24,226 shares; 2024Q4: 22,814 shares; 2025Q1: 23,134 shares; 2025Q2: 21,582 shares; 2025Q3: 21,830 shares; 2025Q4: 21,830 shares; 2026Q1: 20,426 shares; 2026Q2: 20,732 shares 20,732 $499K 0.02% +306 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,402 shares; 2025Q1: 1,481 shares; 2025Q2: 1,135 shares; 2025Q3: 933 shares; 2025Q4: 929 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334 $494K 0.02% 0 Timeline FNDX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,675 shares; 2026Q2: 15,675 shares 15,675 $487K 0.02% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,526 shares 1,526 $485K 0.02% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares 893 $473K 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: 1,446 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares 2,602 $465K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,604 shares; 2025Q3: 1,029 shares; 2025Q4: 829 shares; 2026Q1: 1,029 shares; 2026Q2: 2,229 shares 2,229 $457K 0.01% +1,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,513 shares 2,513 $452K 0.01% new Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS 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: 31,896 shares 31,896 $445K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 3,688 shares; 2025Q3: 3,719 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares; 2026Q2: 3,739 shares 3,739 $437K 0.01% +20 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: 1,436 shares; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,426 shares; 2026Q1: 1,428 shares; 2026Q2: 1,429 shares 1,429 $433K 0.01% +1 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: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,463 shares; 2026Q2: 2,429 shares 2,429 $427K 0.01% -34 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: not reported; 2026Q1: 2,582 shares; 2026Q2: 2,582 shares 2,582 $422K 0.01% 0 Timeline BKMI BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,930 shares 15,930 $421K 0.01% new 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: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,150 shares; 2025Q3: 1,071 shares; 2025Q4: 1,155 shares; 2026Q1: 1,064 shares; 2026Q2: 1,053 shares 1,053 $419K 0.01% -11 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,813 shares 5,813 $412K 0.01% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,428 shares 2,428 $405K 0.01% new 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: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,681 shares; 2026Q1: 4,563 shares; 2026Q2: 4,563 shares 4,563 $404K 0.01% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,338 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,248 shares; 2026Q2: 2,248 shares 2,248 $402K 0.01% 0 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE 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: 2,801 shares 2,801 $398K 0.01% new Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,213 shares 3,213 $391K 0.01% new 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: 5,288 shares; 2024Q4: 6,300 shares; 2025Q1: 6,314 shares; 2025Q2: 4,800 shares; 2025Q3: 4,897 shares; 2025Q4: 4,822 shares; 2026Q1: 4,800 shares; 2026Q2: 5,579 shares 5,579 $381K 0.01% +779 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; 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: 10,977 shares; 2026Q2: 10,977 shares 10,977 $380K 0.01% 0 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE 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: not reported; 2026Q2: 3,818 shares 3,818 $370K 0.01% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,460 shares 6,460 $368K 0.01% new Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 5,180 shares; 2026Q2: 5,265 shares 5,265 $367K 0.01% +85 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,367 shares; 2025Q1: not reported; 2025Q2: 8,757 shares; 2025Q3: 8,165 shares; 2025Q4: 7,418 shares; 2026Q1: 7,427 shares; 2026Q2: 10,994 shares 10,994 $366K 0.01% +3,567 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 7,920 shares; 2026Q1: 7,920 shares; 2026Q2: 7,920 shares 7,920 $364K 0.01% 0 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: not reported; 2026Q2: 371 shares 371 $358K 0.01% new Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $353K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,258 shares 8,258 $350K 0.01% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174 shares; 2026Q2: 174 shares 174 $346K 0.01% 0 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304 $346K 0.01% new Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355 $345K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY 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: 2,958 shares 2,958 $340K 0.01% new 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: 964 shares; 2024Q4: 1,036 shares; 2025Q1: 961 shares; 2025Q2: 916 shares; 2025Q3: 961 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,163 shares 2,163 $339K 0.01% new 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: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,883 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares; 2026Q2: 2,883 shares 2,883 $334K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,867 shares 1,867 $322K 0.01% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,001 shares; 2026Q2: 1,006 shares 1,006 $315K 0.01% +5 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: 2,784 shares; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 8,347 shares; 2025Q3: 8,647 shares; 2025Q4: 8,647 shares; 2026Q1: 9,014 shares; 2026Q2: 9,014 shares 9,014 $314K 0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 7,355 shares; 2025Q1: 7,355 shares; 2025Q2: 6,155 shares; 2025Q3: 6,322 shares; 2025Q4: 6,322 shares; 2026Q1: 6,460 shares; 2026Q2: 6,570 shares 6,570 $312K 0.01% +110 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD 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: 16,331 shares; 2025Q4: 15,223 shares; 2026Q1: 17,703 shares; 2026Q2: 17,938 shares 17,938 $311K 0.01% +235 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,483 shares 1,483 $310K 0.01% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 2,770 shares; 2026Q1: 2,870 shares; 2026Q2: 2,520 shares 2,520 $306K 0.01% -350 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: not reported; 2026Q2: 13,141 shares 13,141 $305K 0.01% new Timeline IJJ 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: 2,048 shares; 2026Q2: 2,048 shares 2,048 $303K 0.01% 0 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,994 shares; 2025Q3: 4,263 shares; 2025Q4: 5,055 shares; 2026Q1: 4,297 shares; 2026Q2: 3,790 shares 3,790 $299K 0.01% -507 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: 9,467 shares; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,467 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares; 2026Q1: 8,967 shares; 2026Q2: 8,467 shares 8,467 $295K 0.01% -500 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 821 shares 821 $294K 0.01% -264 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,809 shares; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: 6,328 shares; 2025Q4: 6,844 shares; 2026Q1: 6,849 shares; 2026Q2: 6,851 shares 6,851 $291K 0.01% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 310 shares; 2026Q1: 304 shares; 2026Q2: 2,432 shares 2,432 $291K 0.01% +2,128 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,315 shares; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 3,108 shares; 2025Q4: 2,787 shares; 2026Q1: 2,280 shares; 2026Q2: 2,031 shares 2,031 $290K 0.01% -249 Timeline MYRG MYR GROUP INC More: the full row for MYR 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: 722 shares; 2026Q2: 579 shares 579 $290K 0.01% -143 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares; 2026Q2: 1,728 shares 1,728 $286K 0.01% -2 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 2,222 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares; 2026Q2: 2,547 shares 2,547 $285K 0.01% 0 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS 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: 8,263 shares; 2025Q4: 8,132 shares; 2026Q1: 8,132 shares; 2026Q2: 3,751 shares 3,751 $284K 0.01% -4,381 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 2,787 shares; 2025Q1: 2,839 shares; 2025Q2: 2,842 shares; 2025Q3: 2,751 shares; 2025Q4: 2,754 shares; 2026Q1: 2,669 shares; 2026Q2: 2,672 shares 2,672 $284K 0.01% +3 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,573 shares; 2025Q1: not reported; 2025Q2: 8,268 shares; 2025Q3: 8,914 shares; 2025Q4: 8,376 shares; 2026Q1: 8,376 shares; 2026Q2: 7,775 shares 7,775 $283K 0.01% -601 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: 3,118 shares; 2024Q4: 3,123 shares; 2025Q1: 2,912 shares; 2025Q2: 2,907 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares 2,575 $283K 0.01% 0 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,016 shares 2,016 $277K 0.01% new Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,351 shares; 2025Q3: 4,716 shares; 2025Q4: 4,707 shares; 2026Q1: 4,324 shares; 2026Q2: 4,320 shares 4,320 $276K 0.01% -4 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: not reported; 2026Q2: 825 shares 825 $275K 0.01% new Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,234 shares; 2025Q3: 12,428 shares; 2025Q4: 13,419 shares; 2026Q1: 12,094 shares; 2026Q2: 12,094 shares 12,094 $274K 0.01% 0 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,165 shares; 2025Q3: 12,100 shares; 2025Q4: 13,041 shares; 2026Q1: 11,934 shares; 2026Q2: 11,934 shares 11,934 $273K 0.01% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares; 2026Q2: 2,207 shares 2,207 $272K 0.01% -316 Timeline AAEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares 5,104 $271K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares; 2026Q1: 2,759 shares; 2026Q2: 2,459 shares 2,459 $271K 0.01% -300 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,569 shares; 2025Q4: 5,183 shares; 2026Q1: 4,214 shares; 2026Q2: 5,301 shares 5,301 $270K 0.01% +1,087 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,854 shares; 2025Q3: 7,300 shares; 2025Q4: 6,932 shares; 2026Q1: not reported; 2026Q2: 5,451 shares 5,451 $270K 0.01% new Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,261 shares; 2026Q1: 4,274 shares; 2026Q2: 4,875 shares 4,875 $270K 0.01% +601 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,788 shares 3,788 $268K 0.01% new Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS 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: 10,459 shares 10,459 $268K 0.01% new Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares; 2026Q2: 3,164 shares 3,164 $265K 0.01% 0 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: 3,493 shares; 2024Q4: 3,881 shares; 2025Q1: 3,361 shares; 2025Q2: 2,961 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares; 2026Q2: 2,850 shares 2,850 $261K 0.01% -112 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,658 shares 2,658 $258K 0.01% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337 shares 337 $257K 0.01% new Timeline MDU MDU RES GROUP INC More: the full row for MDU RES 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: 12,123 shares; 2026Q2: 12,123 shares 12,123 $257K 0.01% 0 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,887 shares 1,887 $250K 0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,357 shares 7,357 $250K 0.01% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 2,610 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,715 shares 2,715 $250K 0.01% +15 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,635 shares; 2025Q3: 1,645 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633 $247K 0.01% 0 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,906 shares 2,906 $243K 0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 798 shares; 2025Q3: 808 shares; 2025Q4: 864 shares; 2026Q1: 864 shares; 2026Q2: 864 shares 864 $243K 0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,030 shares; 2025Q1: 2,005 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 864 shares 864 $243K 0.01% new Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,048 shares; 2026Q2: 3,354 shares 3,354 $243K 0.01% +306 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,533 shares 1,533 $239K 0.01% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 4,015 shares; 2025Q1: 3,258 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,055 shares; 2026Q1: 3,826 shares; 2026Q2: 3,707 shares 3,707 $237K 0.01% -119 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $237K 0.01% 0 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: 1,917 shares; 2026Q2: 2,002 shares 2,002 $235K 0.01% +85 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 1,721 shares 1,721 $233K 0.01% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 3,256 shares; 2025Q1: 2,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260 $233K 0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $232K 0.01% new Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares 1,576 $231K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,445 shares 2,445 $229K 0.01% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $228K 0.01% 0 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,454 shares 2,454 $228K 0.01% new 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: not reported; 2026Q2: 1,456 shares 1,456 $226K 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,009 shares; 2026Q2: 3,024 shares 3,024 $225K 0.01% +15 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,050 shares 14,050 $223K 0.01% new Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,844 shares; 2026Q2: 8,300 shares 8,300 $221K 0.01% -1,544 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,773 shares 2,773 $221K 0.01% new Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: 2,924 shares; 2025Q4: 2,650 shares; 2026Q1: 2,265 shares; 2026Q2: 1,328 shares 1,328 $220K 0.01% -937 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,390 shares; 2025Q4: 2,331 shares; 2026Q1: 2,386 shares; 2026Q2: 2,387 shares 2,387 $220K 0.01% +1 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,927 shares 3,927 $220K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591 $219K 0.01% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,134 shares 1,134 $216K 0.01% new Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 2,225 shares; 2025Q3: 2,804 shares; 2025Q4: 2,600 shares; 2026Q1: 3,108 shares; 2026Q2: 3,108 shares 3,108 $216K 0.01% 0 Timeline VC VISTEON CORP More: the full row for VISTEON 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: 2,145 shares 2,145 $213K 0.01% new Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,293 shares; 2025Q3: 4,109 shares; 2025Q4: 3,608 shares; 2026Q1: 3,574 shares; 2026Q2: 2,960 shares 2,960 $212K 0.01% -614 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS 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: 6,963 shares 6,963 $212K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 1,848 shares; 2026Q1: 1,786 shares; 2026Q2: 1,852 shares 1,852 $211K 0.01% +66 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915 $210K 0.01% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares 634 $210K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885 $209K 0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,411 shares; 2026Q2: 2,409 shares 2,409 $209K 0.01% -2 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS 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: 4,675 shares 4,675 $208K 0.01% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 4,869 shares; 2025Q1: 4,189 shares; 2025Q2: 4,132 shares; 2025Q3: 4,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902 $204K 0.01% new Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 5,231 shares; 2025Q4: 4,791 shares; 2026Q1: 4,276 shares; 2026Q2: 4,276 shares 4,276 $202K 0.01% 0 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,432 shares 1,432 $200K 0.01% new Timeline INR INFINITY NAT RES INC More: the full row for INFINITY NAT RES 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: 10,672 shares 10,672 $136K <0.01% new Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 25,509 shares; 2026Q2: 25,509 shares 25,509 $88.5K <0.01% 0 Timeline BTMD BIOTE CORP More: the full row for BIOTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,746 shares; 2024Q4: 12,746 shares; 2025Q1: 12,746 shares; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 12,746 shares; 2026Q1: 12,746 shares; 2026Q2: 12,746 shares 12,746 $24.1K <0.01% 0 Timeline