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: 632,625 shares; 2024Q4: 615,674 shares; 2025Q1: 607,119 shares; 2025Q2: 601,208 shares; 2025Q3: 596,691 shares; 2025Q4: 587,702 shares; 2026Q1: 637,970 shares; 2026Q2: 575,530 shares 575,530 $430M 8.84% -62,440 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: 3,805,322 shares; 2024Q4: 3,798,305 shares; 2025Q1: 3,788,245 shares; 2025Q2: 3,796,616 shares; 2025Q3: 3,798,130 shares; 2025Q4: 3,811,621 shares; 2026Q1: 3,889,097 shares; 2026Q2: 3,869,983 shares 3,869,983 $427M 8.78% -19,114 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,767 shares; 2024Q4: 890,840 shares; 2025Q1: 868,950 shares; 2025Q2: 838,266 shares; 2025Q3: 828,158 shares; 2025Q4: 822,617 shares; 2026Q1: 860,460 shares; 2026Q2: 823,139 shares 823,139 $247M 5.09% -37,321 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: 166,091 shares; 2024Q4: 196,617 shares; 2025Q1: 240,875 shares; 2025Q2: 269,806 shares; 2025Q3: 286,899 shares; 2025Q4: 316,444 shares; 2026Q1: 341,293 shares; 2026Q2: 345,692 shares 345,692 $237M 4.88% +4,399 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,069 shares; 2024Q4: 1,584,791 shares; 2025Q1: 1,516,188 shares; 2025Q2: 1,515,241 shares; 2025Q3: 1,571,499 shares; 2025Q4: 1,611,901 shares; 2026Q1: 1,722,589 shares; 2026Q2: 1,799,901 shares 1,799,901 $172M 3.53% +77,312 Timeline CVGD ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,781,409 shares 4,781,409 $119M 2.45% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,908 shares; 2024Q4: 1,369,900 shares; 2025Q1: 1,374,601 shares; 2025Q2: 1,394,825 shares; 2025Q3: 1,426,860 shares; 2025Q4: 1,433,840 shares; 2026Q1: 1,583,689 shares; 2026Q2: 1,539,023 shares 1,539,023 $113M 2.32% -44,666 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: 277,652 shares; 2024Q4: 276,967 shares; 2025Q1: 275,050 shares; 2025Q2: 275,620 shares; 2025Q3: 280,811 shares; 2025Q4: 276,015 shares; 2026Q1: 290,404 shares; 2026Q2: 283,126 shares 283,126 $105M 2.16% -7,278 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: 333,504 shares; 2024Q4: 329,305 shares; 2025Q1: 337,850 shares; 2025Q2: 341,099 shares; 2025Q3: 339,614 shares; 2025Q4: 331,808 shares; 2026Q1: 396,465 shares; 2026Q2: 337,620 shares 337,620 $97.7M 2.01% -58,845 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: 256,458 shares; 2024Q4: 249,903 shares; 2025Q1: 248,562 shares; 2025Q2: 247,705 shares; 2025Q3: 246,924 shares; 2025Q4: 239,869 shares; 2026Q1: 260,127 shares; 2026Q2: 236,272 shares 236,272 $96.8M 1.99% -23,855 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: 132,473 shares; 2024Q4: 133,782 shares; 2025Q1: 133,213 shares; 2025Q2: 131,452 shares; 2025Q3: 131,513 shares; 2025Q4: 129,949 shares; 2026Q1: 164,330 shares; 2026Q2: 128,402 shares 128,402 $96.2M 1.98% -35,928 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: 434,428 shares; 2024Q4: 434,285 shares; 2025Q1: 435,365 shares; 2025Q2: 435,607 shares; 2025Q3: 435,268 shares; 2025Q4: 428,293 shares; 2026Q1: 439,558 shares; 2026Q2: 434,181 shares 434,181 $95.7M 1.97% -5,377 Timeline CVSM ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,520,170 shares 3,520,170 $91.7M 1.89% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,338 shares; 2024Q4: 777,876 shares; 2025Q1: 746,275 shares; 2025Q2: 768,291 shares; 2025Q3: 811,834 shares; 2025Q4: 868,268 shares; 2026Q1: 956,091 shares; 2026Q2: 933,430 shares 933,430 $90.2M 1.85% -22,661 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,979 shares; 2024Q4: 710,062 shares; 2025Q1: 693,759 shares; 2025Q2: 712,922 shares; 2025Q3: 747,248 shares; 2025Q4: 847,317 shares; 2026Q1: 939,954 shares; 2026Q2: 1,004,549 shares 1,004,549 $85.9M 1.77% +64,595 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,122 shares; 2024Q4: 1,388,227 shares; 2025Q1: 1,362,560 shares; 2025Q2: 1,235,515 shares; 2025Q3: 1,141,191 shares; 2025Q4: 1,160,606 shares; 2026Q1: 1,168,718 shares; 2026Q2: 1,223,993 shares 1,223,993 $76.4M 1.57% +55,275 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: 83,140 shares; 2025Q1: 185,460 shares; 2025Q2: 308,028 shares; 2025Q3: 332,090 shares; 2025Q4: 417,552 shares; 2026Q1: 537,549 shares; 2026Q2: 628,901 shares 628,901 $76.4M 1.57% +91,352 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,581 shares; 2024Q4: 750,384 shares; 2025Q1: 716,473 shares; 2025Q2: 709,464 shares; 2025Q3: 707,619 shares; 2025Q4: 702,790 shares; 2026Q1: 757,575 shares; 2026Q2: 694,941 shares 694,941 $72.2M 1.49% -62,634 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,712 shares; 2024Q4: 479,822 shares; 2025Q1: 488,995 shares; 2025Q2: 487,552 shares; 2025Q3: 496,267 shares; 2025Q4: 526,045 shares; 2026Q1: 565,061 shares; 2026Q2: 574,642 shares 574,642 $70M 1.44% +9,581 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,523 shares; 2024Q4: 104,638 shares; 2025Q1: 126,697 shares; 2025Q2: 142,798 shares; 2025Q3: 150,511 shares; 2025Q4: 171,973 shares; 2026Q1: 199,553 shares; 2026Q2: 853,273 shares 853,273 $68.7M 1.41% +653,720 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: 89,774 shares; 2024Q4: 89,368 shares; 2025Q1: 88,347 shares; 2025Q2: 86,652 shares; 2025Q3: 86,664 shares; 2025Q4: 85,655 shares; 2026Q1: 88,496 shares; 2026Q2: 85,397 shares 85,397 $62.9M 1.29% -3,099 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: 139,951 shares; 2024Q4: 139,357 shares; 2025Q1: 137,927 shares; 2025Q2: 128,978 shares; 2025Q3: 129,196 shares; 2025Q4: 127,301 shares; 2026Q1: 130,501 shares; 2026Q2: 502,686 shares 502,686 $62.4M 1.28% +372,185 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,050 shares; 2024Q4: 362,805 shares; 2025Q1: 386,185 shares; 2025Q2: 428,714 shares; 2025Q3: 553,766 shares; 2025Q4: 661,418 shares; 2026Q1: 716,030 shares; 2026Q2: 776,274 shares 776,274 $52.3M 1.07% +60,244 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,505 shares; 2024Q4: 731,310 shares; 2025Q1: 708,737 shares; 2025Q2: 697,291 shares; 2025Q3: 693,955 shares; 2025Q4: 696,149 shares; 2026Q1: 696,635 shares; 2026Q2: 680,618 shares 680,618 $51.8M 1.07% -16,017 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,068 shares; 2024Q4: 289,605 shares; 2025Q1: 278,190 shares; 2025Q2: 266,461 shares; 2025Q3: 258,535 shares; 2025Q4: 243,727 shares; 2026Q1: 237,810 shares; 2026Q2: 233,018 shares 233,018 $51.5M 1.06% -4,792 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,138 shares; 2024Q4: 349,331 shares; 2025Q1: 342,268 shares; 2025Q2: 337,660 shares; 2025Q3: 330,633 shares; 2025Q4: 319,361 shares; 2026Q1: 315,369 shares; 2026Q2: 309,347 shares 309,347 $50.9M 1.05% -6,022 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: 118,873 shares; 2024Q4: 121,942 shares; 2025Q1: 126,101 shares; 2025Q2: 131,788 shares; 2025Q3: 134,737 shares; 2025Q4: 147,512 shares; 2026Q1: 167,650 shares; 2026Q2: 165,626 shares 165,626 $50.2M 1.03% -2,024 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,853 shares; 2024Q4: 295,675 shares; 2025Q1: 298,168 shares; 2025Q2: 299,320 shares; 2025Q3: 306,318 shares; 2025Q4: 305,140 shares; 2026Q1: 313,946 shares; 2026Q2: 320,541 shares 320,541 $50.1M 1.03% +6,595 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,095 shares; 2024Q4: 319,992 shares; 2025Q1: 326,156 shares; 2025Q2: 329,913 shares; 2025Q3: 334,634 shares; 2025Q4: 322,291 shares; 2026Q1: 337,497 shares; 2026Q2: 340,414 shares 340,414 $49.8M 1.03% +2,917 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: 109,898 shares; 2024Q4: 111,053 shares; 2025Q1: 113,749 shares; 2025Q2: 115,669 shares; 2025Q3: 122,209 shares; 2025Q4: 153,186 shares; 2026Q1: 170,935 shares; 2026Q2: 190,717 shares 190,717 $45.1M 0.93% +19,782 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: 91,670 shares; 2024Q4: 89,825 shares; 2025Q1: 89,832 shares; 2025Q2: 89,901 shares; 2025Q3: 89,298 shares; 2025Q4: 97,919 shares; 2026Q1: 101,968 shares; 2026Q2: 97,254 shares 97,254 $34.3M 0.71% -4,714 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: 108,448 shares; 2024Q4: 107,973 shares; 2025Q1: 106,896 shares; 2025Q2: 104,873 shares; 2025Q3: 101,867 shares; 2025Q4: 99,402 shares; 2026Q1: 97,887 shares; 2026Q2: 90,911 shares 90,911 $33.5M 0.69% -6,976 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: 125,538 shares; 2024Q4: 127,273 shares; 2025Q1: 128,861 shares; 2025Q2: 128,173 shares; 2025Q3: 127,454 shares; 2025Q4: 127,173 shares; 2026Q1: 133,345 shares; 2026Q2: 128,841 shares 128,841 $30.7M 0.63% -4,504 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: 6,713 shares; 2024Q4: 6,518 shares; 2025Q1: 6,889 shares; 2025Q2: 6,799 shares; 2025Q3: 6,192 shares; 2025Q4: 6,142 shares; 2026Q1: 131,880 shares; 2026Q2: 124,106 shares 124,106 $30.6M 0.63% -7,774 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,502 shares; 2025Q1: 14,955 shares; 2025Q2: 21,863 shares; 2025Q3: 27,811 shares; 2025Q4: 51,937 shares; 2026Q1: 64,245 shares; 2026Q2: 237,808 shares 237,808 $30.4M 0.63% +173,563 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,688 shares; 2024Q4: 135,574 shares; 2025Q1: 133,918 shares; 2025Q2: 133,535 shares; 2025Q3: 127,104 shares; 2025Q4: 126,261 shares; 2026Q1: 130,652 shares; 2026Q2: 121,896 shares 121,896 $29.6M 0.61% -8,756 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: 70,729 shares; 2024Q4: 71,445 shares; 2025Q1: 72,174 shares; 2025Q2: 72,254 shares; 2025Q3: 70,907 shares; 2025Q4: 71,174 shares; 2026Q1: 82,342 shares; 2026Q2: 72,692 shares 72,692 $27.1M 0.56% -9,650 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,719 shares; 2024Q4: 322,093 shares; 2025Q1: 319,196 shares; 2025Q2: 315,405 shares; 2025Q3: 330,217 shares; 2025Q4: 329,124 shares; 2026Q1: 333,721 shares; 2026Q2: 359,980 shares 359,980 $24.3M 0.5% +26,259 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: 65,897 shares; 2024Q4: 66,925 shares; 2025Q1: 70,790 shares; 2025Q2: 71,163 shares; 2025Q3: 69,443 shares; 2025Q4: 68,853 shares; 2026Q1: 80,972 shares; 2026Q2: 68,840 shares 68,840 $24.3M 0.5% -12,132 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: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32 $24M 0.49% 0 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: 47,295 shares; 2024Q4: 46,848 shares; 2025Q1: 46,256 shares; 2025Q2: 44,372 shares; 2025Q3: 44,474 shares; 2025Q4: 44,142 shares; 2026Q1: 45,225 shares; 2026Q2: 45,214 shares 45,214 $23.6M 0.49% -11 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,625 shares; 2024Q4: 60,035 shares; 2025Q1: 59,279 shares; 2025Q2: 59,325 shares; 2025Q3: 60,812 shares; 2025Q4: 119,876 shares; 2026Q1: 177,508 shares; 2026Q2: 116,902 shares 116,902 $22.3M 0.46% -60,606 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: 62,569 shares; 2024Q4: 61,244 shares; 2025Q1: 63,308 shares; 2025Q2: 63,869 shares; 2025Q3: 62,106 shares; 2025Q4: 62,435 shares; 2026Q1: 68,484 shares; 2026Q2: 62,184 shares 62,184 $22.2M 0.46% -6,300 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: 53,983 shares; 2024Q4: 52,892 shares; 2025Q1: 66,803 shares; 2025Q2: 66,477 shares; 2025Q3: 65,963 shares; 2025Q4: 67,162 shares; 2026Q1: 78,306 shares; 2026Q2: 66,023 shares 66,023 $21.6M 0.44% -12,283 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: 107,726 shares; 2024Q4: 100,343 shares; 2025Q1: 100,000 shares; 2025Q2: 102,383 shares; 2025Q3: 100,430 shares; 2025Q4: 97,843 shares; 2026Q1: 103,237 shares; 2026Q2: 103,323 shares 103,323 $20.7M 0.43% +86 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,128 shares; 2024Q4: 296,011 shares; 2025Q1: 302,350 shares; 2025Q2: 306,824 shares; 2025Q3: 311,574 shares; 2025Q4: 296,752 shares; 2026Q1: 302,605 shares; 2026Q2: 272,942 shares 272,942 $20.6M 0.42% -29,663 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,974 shares; 2024Q4: 485,523 shares; 2025Q1: 571,191 shares; 2025Q2: 588,862 shares; 2025Q3: 627,337 shares; 2025Q4: 613,613 shares; 2026Q1: 388,864 shares; 2026Q2: 365,641 shares 365,641 $20.6M 0.42% -23,223 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,716 shares; 2024Q4: 62,171 shares; 2025Q1: 60,968 shares; 2025Q2: 56,327 shares; 2025Q3: 55,128 shares; 2025Q4: 52,611 shares; 2026Q1: 52,539 shares; 2026Q2: 51,759 shares 51,759 $20.4M 0.42% -780 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,933 shares; 2024Q4: 439,779 shares; 2025Q1: 436,981 shares; 2025Q2: 436,153 shares; 2025Q3: 421,124 shares; 2025Q4: 397,605 shares; 2026Q1: 352,283 shares; 2026Q2: 334,063 shares 334,063 $17.9M 0.37% -18,220 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: 82,494 shares; 2024Q4: 73,334 shares; 2025Q1: 71,409 shares; 2025Q2: 71,816 shares; 2025Q3: 70,804 shares; 2025Q4: 71,215 shares; 2026Q1: 84,818 shares; 2026Q2: 69,612 shares 69,612 $17.7M 0.36% -15,206 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,640 shares; 2024Q4: 159,971 shares; 2025Q1: 145,086 shares; 2025Q2: 146,239 shares; 2025Q3: 149,353 shares; 2025Q4: 172,783 shares; 2026Q1: 217,489 shares; 2026Q2: 204,394 shares 204,394 $16.9M 0.35% -13,095 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,699 shares; 2024Q4: 1,400,075 shares; 2025Q1: 1,368,839 shares; 2025Q2: 1,093,375 shares; 2025Q3: 1,010,905 shares; 2025Q4: 985,063 shares; 2026Q1: 983,692 shares; 2026Q2: 978,810 shares 978,810 $16.3M 0.34% -4,882 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,918 shares; 2025Q1: 10,762 shares; 2025Q2: 17,126 shares; 2025Q3: 18,127 shares; 2025Q4: 19,624 shares; 2026Q1: 33,690 shares; 2026Q2: 54,279 shares 54,279 $15.6M 0.32% +20,589 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: 192,680 shares; 2024Q4: 191,521 shares; 2025Q1: 186,024 shares; 2025Q2: 184,526 shares; 2025Q3: 180,466 shares; 2025Q4: 179,950 shares; 2026Q1: 225,836 shares; 2026Q2: 187,638 shares 187,638 $14.5M 0.3% -38,198 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,062 shares; 2024Q4: 179,836 shares; 2025Q1: 181,281 shares; 2025Q2: 181,281 shares; 2025Q3: 181,281 shares; 2025Q4: 183,847 shares; 2026Q1: 199,451 shares; 2026Q2: 172,648 shares 172,648 $14.5M 0.3% -26,803 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,606 shares; 2024Q4: 123,376 shares; 2025Q1: 123,072 shares; 2025Q2: 114,047 shares; 2025Q3: 111,071 shares; 2025Q4: 126,567 shares; 2026Q1: 133,926 shares; 2026Q2: 133,948 shares 133,948 $14.4M 0.3% +22 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,012 shares; 2024Q4: 193,241 shares; 2025Q1: 187,774 shares; 2025Q2: 193,558 shares; 2025Q3: 194,671 shares; 2025Q4: 133,167 shares; 2026Q1: 176,705 shares; 2026Q2: 129,267 shares 129,267 $13.9M 0.29% -47,438 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: 81,733 shares; 2024Q4: 81,922 shares; 2025Q1: 82,518 shares; 2025Q2: 82,571 shares; 2025Q3: 70,735 shares; 2025Q4: 70,472 shares; 2026Q1: 76,670 shares; 2026Q2: 70,090 shares 70,090 $13.3M 0.27% -6,580 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: 11,420 shares; 2024Q4: 10,678 shares; 2025Q1: 10,762 shares; 2025Q2: 10,734 shares; 2025Q3: 10,778 shares; 2025Q4: 11,534 shares; 2026Q1: 11,646 shares; 2026Q2: 10,861 shares 10,861 $13M 0.27% -785 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: 27,024 shares; 2024Q4: 27,116 shares; 2025Q1: 27,622 shares; 2025Q2: 27,931 shares; 2025Q3: 27,660 shares; 2025Q4: 28,232 shares; 2026Q1: 38,020 shares; 2026Q2: 27,206 shares 27,206 $13M 0.27% -10,814 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,038 shares; 2024Q4: 315,038 shares; 2025Q1: 314,579 shares; 2025Q2: 314,579 shares; 2025Q3: 314,579 shares; 2025Q4: 314,579 shares; 2026Q1: 325,496 shares; 2026Q2: 325,275 shares 325,275 $12.7M 0.26% -221 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: 72,321 shares; 2024Q4: 72,526 shares; 2025Q1: 75,800 shares; 2025Q2: 73,959 shares; 2025Q3: 76,425 shares; 2025Q4: 73,850 shares; 2026Q1: 76,449 shares; 2026Q2: 77,471 shares 77,471 $12.2M 0.25% +1,022 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,899 shares; 2024Q4: 291,236 shares; 2025Q1: 345,638 shares; 2025Q2: 348,632 shares; 2025Q3: 271,588 shares; 2025Q4: 236,758 shares; 2026Q1: 216,131 shares; 2026Q2: 237,626 shares 237,626 $11.9M 0.25% +21,495 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,903 shares; 2024Q4: 84,236 shares; 2025Q1: 82,140 shares; 2025Q2: 82,124 shares; 2025Q3: 86,267 shares; 2025Q4: 82,086 shares; 2026Q1: 87,266 shares; 2026Q2: 83,470 shares 83,470 $11M 0.23% -3,796 Timeline VTWV 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: 7,531 shares; 2025Q1: 20,406 shares; 2025Q2: 40,889 shares; 2025Q3: 42,259 shares; 2025Q4: 44,707 shares; 2026Q1: 48,749 shares; 2026Q2: 55,783 shares 55,783 $10.9M 0.22% +7,034 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,160 shares; 2024Q4: 52,301 shares; 2025Q1: 109,454 shares; 2025Q2: 112,264 shares; 2025Q3: 140,804 shares; 2025Q4: 178,499 shares; 2026Q1: 171,632 shares; 2026Q2: 219,868 shares 219,868 $10.6M 0.22% +48,236 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: 130,016 shares; 2024Q4: 127,177 shares; 2025Q1: 128,693 shares; 2025Q2: 131,102 shares; 2025Q3: 130,417 shares; 2025Q4: 130,026 shares; 2026Q1: 181,673 shares; 2026Q2: 130,343 shares 130,343 $10.6M 0.22% -51,330 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: 23,247 shares; 2024Q4: 23,799 shares; 2025Q1: 23,148 shares; 2025Q2: 23,320 shares; 2025Q3: 22,163 shares; 2025Q4: 21,092 shares; 2026Q1: 27,237 shares; 2026Q2: 20,440 shares 20,440 $10.2M 0.21% -6,797 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,247 shares; 2024Q4: 47,157 shares; 2025Q1: 132,675 shares; 2025Q2: 129,254 shares; 2025Q3: 100,057 shares; 2025Q4: 92,349 shares; 2026Q1: 115,953 shares; 2026Q2: 85,146 shares 85,146 $9.4M 0.19% -30,807 Timeline VCLT 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: 193,169 shares; 2024Q4: 196,940 shares; 2025Q1: 195,032 shares; 2025Q2: 180,805 shares; 2025Q3: 175,586 shares; 2025Q4: 167,622 shares; 2026Q1: 154,420 shares; 2026Q2: 123,017 shares 123,017 $9.26M 0.19% -31,403 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: 68,490 shares; 2024Q4: 65,416 shares; 2025Q1: 56,241 shares; 2025Q2: 56,119 shares; 2025Q3: 37,924 shares; 2025Q4: 37,804 shares; 2026Q1: 37,001 shares; 2026Q2: 34,900 shares 34,900 $8.91M 0.18% -2,101 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,319 shares; 2024Q4: 843,319 shares; 2025Q1: 842,953 shares; 2025Q2: 842,953 shares; 2025Q3: 842,953 shares; 2025Q4: 842,953 shares; 2026Q1: 842,953 shares; 2026Q2: 842,778 shares 842,778 $8.91M 0.18% -175 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,061 shares; 2024Q4: 191,983 shares; 2025Q1: 135,613 shares; 2025Q2: 135,613 shares; 2025Q3: 135,613 shares; 2025Q4: 162,657 shares; 2026Q1: 131,886 shares; 2026Q2: 106,513 shares 106,513 $8.88M 0.18% -25,373 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,332 shares; 2024Q4: 344,270 shares; 2025Q1: 338,309 shares; 2025Q2: 312,993 shares; 2025Q3: 313,463 shares; 2025Q4: 299,536 shares; 2026Q1: 299,020 shares; 2026Q2: 289,548 shares 289,548 $8.83M 0.18% -9,472 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,538 shares; 2024Q4: 146,321 shares; 2025Q1: 144,534 shares; 2025Q2: 137,977 shares; 2025Q3: 133,453 shares; 2025Q4: 131,173 shares; 2026Q1: 130,373 shares; 2026Q2: 124,363 shares 124,363 $8.64M 0.18% -6,010 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: 57,428 shares; 2024Q4: 57,406 shares; 2025Q1: 57,191 shares; 2025Q2: 56,983 shares; 2025Q3: 56,838 shares; 2025Q4: 56,470 shares; 2026Q1: 78,812 shares; 2026Q2: 56,440 shares 56,440 $8.55M 0.18% -22,372 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: 25,623 shares; 2024Q4: 25,663 shares; 2025Q1: 25,573 shares; 2025Q2: 25,202 shares; 2025Q3: 25,216 shares; 2025Q4: 25,413 shares; 2026Q1: 32,591 shares; 2026Q2: 24,763 shares 24,763 $8.38M 0.17% -7,828 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,133 shares; 2024Q4: 424,643 shares; 2025Q1: 400,243 shares; 2025Q2: 398,197 shares; 2025Q3: 381,362 shares; 2025Q4: 352,579 shares; 2026Q1: 337,932 shares; 2026Q2: 335,955 shares 335,955 $8.34M 0.17% -1,977 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,914 shares; 2024Q4: 170,911 shares; 2025Q1: 169,600 shares; 2025Q2: 165,227 shares; 2025Q3: 161,680 shares; 2025Q4: 154,414 shares; 2026Q1: 211,038 shares; 2026Q2: 150,541 shares 150,541 $8.07M 0.17% -60,497 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,697 shares; 2024Q4: 105,583 shares; 2025Q1: 105,583 shares; 2025Q2: 105,144 shares; 2025Q3: 105,144 shares; 2025Q4: 135,195 shares; 2026Q1: 138,056 shares; 2026Q2: 74,417 shares 74,417 $8.02M 0.17% -63,639 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: 63,562 shares; 2024Q4: 64,587 shares; 2025Q1: 67,258 shares; 2025Q2: 68,889 shares; 2025Q3: 68,062 shares; 2025Q4: 69,680 shares; 2026Q1: 85,075 shares; 2026Q2: 69,857 shares 69,857 $7.91M 0.16% -15,218 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: 19,438 shares; 2024Q4: 20,789 shares; 2025Q1: 20,041 shares; 2025Q2: 20,901 shares; 2025Q3: 19,149 shares; 2025Q4: 19,404 shares; 2026Q1: 21,170 shares; 2026Q2: 20,363 shares 20,363 $7.69M 0.16% -807 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: 32,428 shares; 2024Q4: 37,617 shares; 2025Q1: 29,695 shares; 2025Q2: 29,757 shares; 2025Q3: 29,218 shares; 2025Q4: 28,240 shares; 2026Q1: 27,523 shares; 2026Q2: 27,508 shares 27,508 $7.66M 0.16% -15 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,131 shares; 2024Q4: 50,015 shares; 2025Q1: 50,014 shares; 2025Q2: 50,808 shares; 2025Q3: 50,572 shares; 2025Q4: 49,851 shares; 2026Q1: 58,370 shares; 2026Q2: 48,656 shares 48,656 $7.13M 0.15% -9,714 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: 12,718 shares; 2024Q4: 13,178 shares; 2025Q1: 13,541 shares; 2025Q2: 13,832 shares; 2025Q3: 13,643 shares; 2025Q4: 12,207 shares; 2026Q1: 13,532 shares; 2026Q2: 12,633 shares 12,633 $7.12M 0.15% -899 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 9,642 shares; 2025Q1: 32,288 shares; 2025Q2: 35,335 shares; 2025Q3: 40,637 shares; 2025Q4: 45,876 shares; 2026Q1: 54,351 shares; 2026Q2: 66,696 shares 66,696 $7.09M 0.15% +12,345 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: 38,687 shares; 2024Q4: 60,372 shares; 2025Q1: 60,635 shares; 2025Q2: 59,559 shares; 2025Q3: 71,358 shares; 2025Q4: 72,882 shares; 2026Q1: 75,786 shares; 2026Q2: 42,697 shares 42,697 $7.08M 0.15% -33,089 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: 6,593 shares; 2024Q4: 6,606 shares; 2025Q1: 6,546 shares; 2025Q2: 6,591 shares; 2025Q3: 6,586 shares; 2025Q4: 6,725 shares; 2026Q1: 8,376 shares; 2026Q2: 6,629 shares 6,629 $7.06M 0.15% -1,747 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,472 shares; 2026Q1: 76,372 shares; 2026Q2: 75,472 shares 75,472 $6.83M 0.14% -900 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: 49,289 shares; 2024Q4: 48,623 shares; 2025Q1: 49,973 shares; 2025Q2: 51,012 shares; 2025Q3: 50,845 shares; 2025Q4: 55,229 shares; 2026Q1: 63,935 shares; 2026Q2: 57,683 shares 57,683 $6.78M 0.14% -6,252 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,925 shares; 2024Q4: 11,771 shares; 2025Q1: 11,771 shares; 2025Q2: 11,771 shares; 2025Q3: 11,771 shares; 2025Q4: 11,771 shares; 2026Q1: 11,904 shares; 2026Q2: 11,895 shares 11,895 $6.66M 0.14% -9 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: 25,051 shares; 2024Q4: 24,195 shares; 2025Q1: 24,365 shares; 2025Q2: 23,861 shares; 2025Q3: 23,311 shares; 2025Q4: 22,744 shares; 2026Q1: 42,374 shares; 2026Q2: 22,247 shares 22,247 $6.63M 0.14% -20,127 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,506 shares; 2024Q4: 61,011 shares; 2025Q1: 63,332 shares; 2025Q2: 63,669 shares; 2025Q3: 64,627 shares; 2025Q4: 66,268 shares; 2026Q1: 119,363 shares; 2026Q2: 69,807 shares 69,807 $6.6M 0.14% -49,556 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: 75,457 shares; 2024Q4: 73,222 shares; 2025Q1: 72,017 shares; 2025Q2: 74,976 shares; 2025Q3: 71,733 shares; 2025Q4: 65,558 shares; 2026Q1: 73,086 shares; 2026Q2: 61,534 shares 61,534 $6.53M 0.13% -11,552 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,045 shares; 2024Q4: 45,606 shares; 2025Q1: 46,783 shares; 2025Q2: 46,761 shares; 2025Q3: 47,573 shares; 2025Q4: 48,614 shares; 2026Q1: 92,663 shares; 2026Q2: 53,257 shares 53,257 $6.26M 0.13% -39,406 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: 17,673 shares; 2024Q4: 14,929 shares; 2025Q1: 14,775 shares; 2025Q2: 14,927 shares; 2025Q3: 14,618 shares; 2025Q4: 14,329 shares; 2026Q1: 13,918 shares; 2026Q2: 14,966 shares 14,966 $6.22M 0.13% +1,048 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,581 shares; 2024Q4: 101,813 shares; 2025Q1: 101,535 shares; 2025Q2: 101,535 shares; 2025Q3: 101,352 shares; 2025Q4: 101,396 shares; 2026Q1: 104,257 shares; 2026Q2: 101,391 shares 101,391 $6.12M 0.13% -2,866 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,123 shares; 2024Q4: 104,837 shares; 2025Q1: 96,177 shares; 2025Q2: 93,505 shares; 2025Q3: 91,618 shares; 2025Q4: 90,937 shares; 2026Q1: 105,748 shares; 2026Q2: 89,338 shares 89,338 $6.11M 0.13% -16,410 Timeline SCHP 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: 31,622 shares; 2025Q1: 45,178 shares; 2025Q2: 55,933 shares; 2025Q3: 158,472 shares; 2025Q4: 182,209 shares; 2026Q1: 210,016 shares; 2026Q2: 226,715 shares 226,715 $6.01M 0.12% +16,699 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,340 shares; 2025Q1: 19,070 shares; 2025Q2: 26,245 shares; 2025Q3: 49,163 shares; 2025Q4: 59,683 shares; 2026Q1: 64,085 shares; 2026Q2: 75,313 shares 75,313 $5.98M 0.12% +11,228 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,699 shares; 2024Q4: 34,024 shares; 2025Q1: 34,974 shares; 2025Q2: 35,050 shares; 2025Q3: 36,164 shares; 2025Q4: 38,828 shares; 2026Q1: 47,773 shares; 2026Q2: 56,058 shares 56,058 $5.97M 0.12% +8,285 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: 8,406 shares; 2024Q4: 8,411 shares; 2025Q1: 8,361 shares; 2025Q2: 8,361 shares; 2025Q3: 8,404 shares; 2025Q4: 8,454 shares; 2026Q1: 13,814 shares; 2026Q2: 8,449 shares 8,449 $5.94M 0.12% -5,365 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: 80,496 shares; 2024Q4: 79,393 shares; 2025Q1: 95,801 shares; 2025Q2: 96,983 shares; 2025Q3: 95,500 shares; 2025Q4: 96,022 shares; 2026Q1: 100,178 shares; 2026Q2: 63,906 shares 63,906 $5.9M 0.12% -36,272 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,733 shares; 2024Q4: 140,958 shares; 2025Q1: 119,149 shares; 2025Q2: 109,287 shares; 2025Q3: 106,830 shares; 2025Q4: 105,704 shares; 2026Q1: 107,358 shares; 2026Q2: 103,852 shares 103,852 $5.88M 0.12% -3,506 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,975 shares; 2024Q4: 99,858 shares; 2025Q1: 109,512 shares; 2025Q2: 110,770 shares; 2025Q3: 110,928 shares; 2025Q4: 108,953 shares; 2026Q1: 115,537 shares; 2026Q2: 56,464 shares 56,464 $5.84M 0.12% -59,073 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: 40,926 shares; 2024Q4: 39,420 shares; 2025Q1: 39,848 shares; 2025Q2: 40,794 shares; 2025Q3: 39,945 shares; 2025Q4: 39,795 shares; 2026Q1: 51,247 shares; 2026Q2: 39,014 shares 39,014 $5.72M 0.12% -12,233 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,049 shares; 2024Q4: 22,065 shares; 2025Q1: 22,776 shares; 2025Q2: 23,194 shares; 2025Q3: 23,103 shares; 2025Q4: 23,267 shares; 2026Q1: 27,977 shares; 2026Q2: 22,461 shares 22,461 $5.65M 0.12% -5,516 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,595 shares; 2024Q4: 22,595 shares; 2025Q1: 22,595 shares; 2025Q2: 11,463 shares; 2025Q3: 11,282 shares; 2025Q4: 46,874 shares; 2026Q1: 46,849 shares; 2026Q2: 46,849 shares 46,849 $5.54M 0.11% 0 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: 37,116 shares; 2024Q4: 37,142 shares; 2025Q1: 35,307 shares; 2025Q2: 30,277 shares; 2025Q3: 76,273 shares; 2025Q4: 90,499 shares; 2026Q1: 93,104 shares; 2026Q2: 42,236 shares 42,236 $5.43M 0.11% -50,868 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: 36,160 shares; 2024Q4: 31,631 shares; 2025Q1: 31,851 shares; 2025Q2: 32,216 shares; 2025Q3: 36,454 shares; 2025Q4: 36,068 shares; 2026Q1: 43,678 shares; 2026Q2: 37,879 shares 37,879 $5.13M 0.11% -5,799 Timeline VSGX 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: 67,108 shares; 2024Q4: 62,179 shares; 2025Q1: 58,441 shares; 2025Q2: 54,139 shares; 2025Q3: 54,654 shares; 2025Q4: 58,175 shares; 2026Q1: 66,008 shares; 2026Q2: 61,124 shares 61,124 $5.03M 0.1% -4,884 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: 16,101 shares; 2024Q4: 15,891 shares; 2025Q1: 15,937 shares; 2025Q2: 15,163 shares; 2025Q3: 14,955 shares; 2025Q4: 14,875 shares; 2026Q1: 15,685 shares; 2026Q2: 14,573 shares 14,573 $5M 0.1% -1,112 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: 4,059 shares; 2024Q4: 3,948 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,926 shares; 2025Q4: 3,952 shares; 2026Q1: 7,300 shares; 2026Q2: 12,846 shares 12,846 $4.97M 0.1% +5,546 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,602 shares; 2024Q4: 30,213 shares; 2025Q1: 28,718 shares; 2025Q2: 28,013 shares; 2025Q3: 28,662 shares; 2025Q4: 27,181 shares; 2026Q1: 38,023 shares; 2026Q2: 26,693 shares 26,693 $4.94M 0.1% -11,330 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: 19,591 shares; 2024Q4: 19,429 shares; 2025Q1: 5,070 shares; 2025Q2: 6,094 shares; 2025Q3: 6,060 shares; 2025Q4: 21,371 shares; 2026Q1: 19,051 shares; 2026Q2: 16,858 shares 16,858 $4.9M 0.1% -2,193 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: 17,734 shares; 2024Q4: 17,594 shares; 2025Q1: 17,628 shares; 2025Q2: 17,819 shares; 2025Q3: 17,456 shares; 2025Q4: 17,389 shares; 2026Q1: 20,813 shares; 2026Q2: 17,181 shares 17,181 $4.83M 0.1% -3,632 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: 10,700 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,230 shares; 2025Q3: 9,980 shares; 2025Q4: 9,980 shares; 2026Q1: 10,200 shares; 2026Q2: 9,804 shares 9,804 $4.82M 0.1% -396 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,854 shares; 2024Q4: 15,548 shares; 2025Q1: 15,573 shares; 2025Q2: 15,695 shares; 2025Q3: 15,682 shares; 2025Q4: 15,495 shares; 2026Q1: 18,422 shares; 2026Q2: 15,165 shares 15,165 $4.77M 0.1% -3,257 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: 31,433 shares; 2024Q4: 31,829 shares; 2025Q1: 32,681 shares; 2025Q2: 32,111 shares; 2025Q3: 31,474 shares; 2025Q4: 30,317 shares; 2026Q1: 36,100 shares; 2026Q2: 31,953 shares 31,953 $4.74M 0.1% -4,147 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: 43,688 shares; 2024Q4: 24,999 shares; 2025Q1: 26,549 shares; 2025Q2: 26,775 shares; 2025Q3: 34,334 shares; 2025Q4: 34,001 shares; 2026Q1: 38,051 shares; 2026Q2: 33,444 shares 33,444 $4.67M 0.1% -4,607 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,186 shares; 2024Q4: 67,186 shares; 2025Q1: 59,169 shares; 2025Q2: 57,261 shares; 2025Q3: 57,261 shares; 2025Q4: 57,261 shares; 2026Q1: 64,441 shares; 2026Q2: 61,377 shares 61,377 $4.61M 0.09% -3,064 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,481 shares; 2024Q4: 11,841 shares; 2025Q1: 11,730 shares; 2025Q2: 12,378 shares; 2025Q3: 13,770 shares; 2025Q4: 15,734 shares; 2026Q1: 36,873 shares; 2026Q2: 36,512 shares 36,512 $4.54M 0.09% -361 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,922 shares; 2024Q4: 159,768 shares; 2025Q1: 145,978 shares; 2025Q2: 146,342 shares; 2025Q3: 141,950 shares; 2025Q4: 138,903 shares; 2026Q1: 139,588 shares; 2026Q2: 139,525 shares 139,525 $4.42M 0.09% -63 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: 4,437 shares; 2024Q4: 4,449 shares; 2025Q1: 4,818 shares; 2025Q2: 4,792 shares; 2025Q3: 4,562 shares; 2025Q4: 4,556 shares; 2026Q1: 4,697 shares; 2026Q2: 4,590 shares 4,590 $4.29M 0.09% -107 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: 4,156 shares; 2025Q3: 5,624 shares; 2025Q4: 7,332 shares; 2026Q1: 13,635 shares; 2026Q2: 13,323 shares 13,323 $4.04M 0.08% -312 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,118 shares; 2024Q4: 15,118 shares; 2025Q1: 15,618 shares; 2025Q2: 15,618 shares; 2025Q3: 15,696 shares; 2025Q4: 15,694 shares; 2026Q1: 15,887 shares; 2026Q2: 15,584 shares 15,584 $3.98M 0.08% -303 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: 156,301 shares; 2024Q4: 155,172 shares; 2025Q1: 158,089 shares; 2025Q2: 159,085 shares; 2025Q3: 175,068 shares; 2025Q4: 168,190 shares; 2026Q1: 173,816 shares; 2026Q2: 92,948 shares 92,948 $3.94M 0.08% -80,868 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: 9,886 shares; 2024Q4: 6,800 shares; 2025Q1: 7,387 shares; 2025Q2: 7,924 shares; 2025Q3: 8,159 shares; 2025Q4: 9,353 shares; 2026Q1: 9,828 shares; 2026Q2: 10,260 shares 10,260 $3.83M 0.08% +432 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,991 shares; 2024Q4: 22,656 shares; 2025Q1: 22,856 shares; 2025Q2: 22,756 shares; 2025Q3: 22,756 shares; 2025Q4: 22,890 shares; 2026Q1: 24,066 shares; 2026Q2: 24,015 shares 24,015 $3.76M 0.08% -51 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,818 shares; 2024Q4: 22,243 shares; 2025Q1: 23,280 shares; 2025Q2: 22,758 shares; 2025Q3: 22,688 shares; 2025Q4: 22,598 shares; 2026Q1: 33,273 shares; 2026Q2: 23,597 shares 23,597 $3.74M 0.08% -9,676 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,584 shares; 2024Q4: 20,634 shares; 2025Q1: 20,634 shares; 2025Q2: 20,634 shares; 2025Q3: 20,309 shares; 2025Q4: 20,309 shares; 2026Q1: 20,544 shares; 2026Q2: 20,808 shares 20,808 $3.65M 0.08% +264 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: 65,820 shares; 2024Q4: 65,431 shares; 2025Q1: 63,589 shares; 2025Q2: 63,151 shares; 2025Q3: 56,623 shares; 2025Q4: 60,354 shares; 2026Q1: 70,536 shares; 2026Q2: 41,134 shares 41,134 $3.61M 0.07% -29,402 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,802 shares; 2024Q4: 40,861 shares; 2025Q1: 26,990 shares; 2025Q2: 27,319 shares; 2025Q3: 27,085 shares; 2025Q4: 22,025 shares; 2026Q1: 27,341 shares; 2026Q2: 25,998 shares 25,998 $3.58M 0.07% -1,343 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: 10,157 shares; 2024Q4: 10,078 shares; 2025Q1: 9,520 shares; 2025Q2: 9,833 shares; 2025Q3: 9,392 shares; 2025Q4: 9,511 shares; 2026Q1: 13,034 shares; 2026Q2: 9,854 shares 9,854 $3.57M 0.07% -3,180 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: 17,510 shares; 2024Q4: 17,650 shares; 2025Q1: 17,221 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 11,304 shares; 2026Q1: 11,331 shares; 2026Q2: 11,376 shares 11,376 $3.56M 0.07% +45 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: 7,841 shares; 2024Q4: 7,661 shares; 2025Q1: 12,797 shares; 2025Q2: 13,028 shares; 2025Q3: 13,113 shares; 2025Q4: 12,957 shares; 2026Q1: 15,031 shares; 2026Q2: 16,271 shares 16,271 $3.52M 0.07% +1,240 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,547 shares; 2024Q4: 16,117 shares; 2025Q1: 16,167 shares; 2025Q2: 16,142 shares; 2025Q3: 16,292 shares; 2025Q4: 31,480 shares; 2026Q1: 42,135 shares; 2026Q2: 29,661 shares 29,661 $3.48M 0.07% -12,474 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,330 shares; 2024Q4: 40,034 shares; 2025Q1: 39,601 shares; 2025Q2: 43,722 shares; 2025Q3: 43,733 shares; 2025Q4: 44,190 shares; 2026Q1: 54,459 shares; 2026Q2: 48,515 shares 48,515 $3.46M 0.07% -5,944 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: 20,534 shares; 2024Q4: 19,785 shares; 2025Q1: 18,787 shares; 2025Q2: 19,012 shares; 2025Q3: 18,795 shares; 2025Q4: 18,653 shares; 2026Q1: 25,694 shares; 2026Q2: 18,067 shares 18,067 $3.44M 0.07% -7,627 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,993 shares; 2024Q4: 66,909 shares; 2025Q1: 65,516 shares; 2025Q2: 65,238 shares; 2025Q3: 65,572 shares; 2025Q4: 63,442 shares; 2026Q1: 65,010 shares; 2026Q2: 26,675 shares 26,675 $3.37M 0.07% -38,335 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,616 shares; 2024Q4: 16,494 shares; 2025Q1: 16,278 shares; 2025Q2: 16,278 shares; 2025Q3: 16,278 shares; 2025Q4: 16,375 shares; 2026Q1: 19,723 shares; 2026Q2: 16,101 shares 16,101 $3.33M 0.07% -3,622 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 13,050 shares; 2025Q1: 12,022 shares; 2025Q2: 12,180 shares; 2025Q3: 13,236 shares; 2025Q4: 13,156 shares; 2026Q1: 13,489 shares; 2026Q2: 13,479 shares 13,479 $3.28M 0.07% -10 Timeline VONE 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: 1,435 shares; 2025Q1: 4,790 shares; 2025Q2: 4,952 shares; 2025Q3: 5,351 shares; 2025Q4: 6,499 shares; 2026Q1: 7,710 shares; 2026Q2: 9,527 shares 9,527 $3.23M 0.07% +1,817 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,573 shares; 2024Q4: 51,709 shares; 2025Q1: 51,009 shares; 2025Q2: 51,553 shares; 2025Q3: 52,217 shares; 2025Q4: 51,416 shares; 2026Q1: 48,658 shares; 2026Q2: 41,981 shares 41,981 $3.21M 0.07% -6,677 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: 7,078 shares; 2025Q1: 7,078 shares; 2025Q2: 9,097 shares; 2025Q3: 8,956 shares; 2025Q4: 8,958 shares; 2026Q1: 9,259 shares; 2026Q2: 9,260 shares 9,260 $3.18M 0.07% +1 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: 14,272 shares; 2024Q4: 14,808 shares; 2025Q1: 16,153 shares; 2025Q2: 15,452 shares; 2025Q3: 14,800 shares; 2025Q4: 15,932 shares; 2026Q1: 18,586 shares; 2026Q2: 15,112 shares 15,112 $3.16M 0.06% -3,474 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,439 shares; 2024Q4: 35,029 shares; 2025Q1: 34,704 shares; 2025Q2: 30,209 shares; 2025Q3: 28,854 shares; 2025Q4: 29,558 shares; 2026Q1: 31,379 shares; 2026Q2: 28,133 shares 28,133 $3.07M 0.06% -3,246 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,327 shares; 2024Q4: 32,820 shares; 2025Q1: 31,149 shares; 2025Q2: 28,775 shares; 2025Q3: 28,094 shares; 2025Q4: 27,334 shares; 2026Q1: 29,523 shares; 2026Q2: 28,003 shares 28,003 $3.06M 0.06% -1,520 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,549 shares; 2024Q4: 7,482 shares; 2025Q1: 7,492 shares; 2025Q2: 7,551 shares; 2025Q3: 7,492 shares; 2025Q4: 7,646 shares; 2026Q1: 11,321 shares; 2026Q2: 8,314 shares 8,314 $3.04M 0.06% -3,007 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,790 shares; 2024Q4: 28,068 shares; 2025Q1: 30,772 shares; 2025Q2: 31,231 shares; 2025Q3: 32,717 shares; 2025Q4: 64,804 shares; 2026Q1: 86,955 shares; 2026Q2: 66,751 shares 66,751 $3.03M 0.06% -20,204 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,373 shares; 2024Q4: 88,698 shares; 2025Q1: 84,937 shares; 2025Q2: 83,912 shares; 2025Q3: 83,397 shares; 2025Q4: 84,805 shares; 2026Q1: 89,533 shares; 2026Q2: 167,589 shares 167,589 $2.97M 0.06% +78,056 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: 24,931 shares; 2024Q4: 24,931 shares; 2025Q1: 25,731 shares; 2025Q2: 25,731 shares; 2025Q3: 25,577 shares; 2025Q4: 25,524 shares; 2026Q1: 28,432 shares; 2026Q2: 25,311 shares 25,311 $2.97M 0.06% -3,121 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,998 shares; 2024Q4: 27,316 shares; 2025Q1: 46,151 shares; 2025Q2: 40,665 shares; 2025Q3: 113,989 shares; 2025Q4: 113,456 shares; 2026Q1: 114,821 shares; 2026Q2: 63,548 shares 63,548 $2.95M 0.06% -51,273 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 5,937 shares; 2025Q1: 5,893 shares; 2025Q2: 5,832 shares; 2025Q3: 5,663 shares; 2025Q4: 5,643 shares; 2026Q1: 5,695 shares; 2026Q2: 5,617 shares 5,617 $2.88M 0.06% -78 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: 31,290 shares; 2024Q4: 31,451 shares; 2025Q1: 31,529 shares; 2025Q2: 31,767 shares; 2025Q3: 32,455 shares; 2025Q4: 33,091 shares; 2026Q1: 45,379 shares; 2026Q2: 31,489 shares 31,489 $2.86M 0.06% -13,890 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,618 shares; 2024Q4: 89,449 shares; 2025Q1: 88,146 shares; 2025Q2: 87,381 shares; 2025Q3: 88,661 shares; 2025Q4: 84,996 shares; 2026Q1: 83,306 shares; 2026Q2: 20,412 shares 20,412 $2.86M 0.06% -62,894 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,699 shares; 2024Q4: 10,699 shares; 2025Q1: 10,699 shares; 2025Q2: 10,699 shares; 2025Q3: 10,699 shares; 2025Q4: 10,699 shares; 2026Q1: 10,699 shares; 2026Q2: 10,338 shares 10,338 $2.85M 0.06% -361 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,883 shares; 2024Q4: 34,642 shares; 2025Q1: 34,642 shares; 2025Q2: 34,642 shares; 2025Q3: 34,642 shares; 2025Q4: 18,642 shares; 2026Q1: 16,005 shares; 2026Q2: 14,505 shares 14,505 $2.81M 0.06% -1,500 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: 18,306 shares; 2024Q4: 17,446 shares; 2025Q1: 18,450 shares; 2025Q2: 22,239 shares; 2025Q3: 22,272 shares; 2025Q4: 21,963 shares; 2026Q1: 29,846 shares; 2026Q2: 21,959 shares 21,959 $2.78M 0.06% -7,887 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: 4,142 shares; 2024Q4: 4,178 shares; 2025Q1: 4,671 shares; 2025Q2: 6,641 shares; 2025Q3: 6,071 shares; 2025Q4: 6,339 shares; 2026Q1: 7,462 shares; 2026Q2: 6,599 shares 6,599 $2.78M 0.06% -863 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,955 shares; 2024Q4: 32,545 shares; 2025Q1: 32,578 shares; 2025Q2: 30,922 shares; 2025Q3: 29,925 shares; 2025Q4: 29,210 shares; 2026Q1: 33,467 shares; 2026Q2: 27,558 shares 27,558 $2.73M 0.06% -5,909 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: 3,501 shares; 2024Q4: 3,509 shares; 2025Q1: 3,493 shares; 2025Q2: 3,505 shares; 2025Q3: 3,497 shares; 2025Q4: 3,533 shares; 2026Q1: 3,554 shares; 2026Q2: 3,527 shares 3,527 $2.67M 0.05% -27 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 12,726 shares; 2025Q1: 12,592 shares; 2025Q2: 12,562 shares; 2025Q3: 11,828 shares; 2025Q4: 11,828 shares; 2026Q1: 13,675 shares; 2026Q2: 13,351 shares 13,351 $2.64M 0.05% -324 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: 11,301 shares; 2024Q4: 11,334 shares; 2025Q1: 11,334 shares; 2025Q2: 11,340 shares; 2025Q3: 11,190 shares; 2025Q4: 11,138 shares; 2026Q1: 12,814 shares; 2026Q2: 11,625 shares 11,625 $2.6M 0.05% -1,189 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,830 shares; 2026Q1: 44,008 shares; 2026Q2: 21,365 shares 21,365 $2.59M 0.05% -22,643 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,821 shares; 2024Q4: 50,771 shares; 2025Q1: 50,710 shares; 2025Q2: 43,993 shares; 2025Q3: 43,518 shares; 2025Q4: 43,776 shares; 2026Q1: 47,356 shares; 2026Q2: 49,239 shares 49,239 $2.58M 0.05% +1,883 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,568 shares; 2024Q4: 57,943 shares; 2025Q1: 59,130 shares; 2025Q2: 57,580 shares; 2025Q3: 54,395 shares; 2025Q4: 52,525 shares; 2026Q1: 57,820 shares; 2026Q2: 48,258 shares 48,258 $2.57M 0.05% -9,562 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: 17,987 shares; 2024Q4: 17,210 shares; 2025Q1: 17,023 shares; 2025Q2: 16,076 shares; 2025Q3: 15,417 shares; 2025Q4: 15,278 shares; 2026Q1: 16,110 shares; 2026Q2: 13,773 shares 13,773 $2.55M 0.05% -2,337 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,040 shares; 2024Q4: 115,104 shares; 2025Q1: 130,588 shares; 2025Q2: 132,460 shares; 2025Q3: 155,005 shares; 2025Q4: 173,435 shares; 2026Q1: 250,126 shares; 2026Q2: 118,281 shares 118,281 $2.52M 0.05% -131,845 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,715 shares; 2024Q4: 34,391 shares; 2025Q1: 33,598 shares; 2025Q2: 32,906 shares; 2025Q3: 33,081 shares; 2025Q4: 32,071 shares; 2026Q1: 46,241 shares; 2026Q2: 30,331 shares 30,331 $2.52M 0.05% -15,910 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: 44,915 shares; 2024Q4: 43,152 shares; 2025Q1: 44,564 shares; 2025Q2: 43,362 shares; 2025Q3: 43,920 shares; 2025Q4: 45,729 shares; 2026Q1: 59,026 shares; 2026Q2: 44,072 shares 44,072 $2.51M 0.05% -14,954 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 7,512 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,290 shares; 2026Q1: 7,327 shares; 2026Q2: 7,290 shares 7,290 $2.51M 0.05% -37 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 4,789 shares; 2025Q1: 33,466 shares; 2025Q2: 33,466 shares; 2025Q3: 33,514 shares; 2025Q4: 33,466 shares; 2026Q1: 30,993 shares; 2026Q2: 31,019 shares 31,019 $2.49M 0.05% +26 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: 76,235 shares; 2024Q4: 75,727 shares; 2025Q1: 78,049 shares; 2025Q2: 80,417 shares; 2025Q3: 81,345 shares; 2025Q4: 83,555 shares; 2026Q1: 98,084 shares; 2026Q2: 17,580 shares 17,580 $2.4M 0.05% -80,504 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: 146,547 shares; 2024Q4: 155,847 shares; 2025Q1: 154,162 shares; 2025Q2: 154,628 shares; 2025Q3: 154,930 shares; 2025Q4: 147,209 shares; 2026Q1: 141,272 shares; 2026Q2: 114,115 shares 114,115 $2.36M 0.05% -27,157 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: 9,172 shares; 2024Q4: 8,934 shares; 2025Q1: 8,676 shares; 2025Q2: 8,622 shares; 2025Q3: 8,692 shares; 2025Q4: 8,701 shares; 2026Q1: 9,741 shares; 2026Q2: 8,561 shares 8,561 $2.31M 0.05% -1,180 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: 29,455 shares; 2024Q4: 30,421 shares; 2025Q1: 33,568 shares; 2025Q2: 41,470 shares; 2025Q3: 29,161 shares; 2025Q4: 28,894 shares; 2026Q1: 30,288 shares; 2026Q2: 19,611 shares 19,611 $2.26M 0.05% -10,677 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,278 shares; 2024Q4: 21,750 shares; 2025Q1: 18,327 shares; 2025Q2: 18,495 shares; 2025Q3: 19,216 shares; 2025Q4: 20,947 shares; 2026Q1: 28,790 shares; 2026Q2: 81,541 shares 81,541 $2.24M 0.05% +52,751 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 8,159 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares; 2025Q3: 8,114 shares; 2025Q4: 8,079 shares; 2026Q1: 8,146 shares; 2026Q2: 8,184 shares 8,184 $2.21M 0.05% +38 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,340 shares; 2024Q4: 23,335 shares; 2025Q1: 22,648 shares; 2025Q2: 22,501 shares; 2025Q3: 22,165 shares; 2025Q4: 43,530 shares; 2026Q1: 65,900 shares; 2026Q2: 42,705 shares 42,705 $2.17M 0.04% -23,195 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,645 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,882 shares; 2025Q4: 1,897 shares; 2026Q1: 1,895 shares; 2026Q2: 1,893 shares 1,893 $2.14M 0.04% -2 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,325 shares; 2024Q4: 8,285 shares; 2025Q1: 7,164 shares; 2025Q2: 7,437 shares; 2025Q3: 7,967 shares; 2025Q4: 16,235 shares; 2026Q1: 7,857 shares; 2026Q2: 13,187 shares 13,187 $2.07M 0.04% +5,330 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,293 shares; 2024Q4: 9,122 shares; 2025Q1: 8,587 shares; 2025Q2: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 8,337 shares; 2026Q1: 9,082 shares; 2026Q2: 8,658 shares 8,658 $2.06M 0.04% -424 Timeline VWO 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: 30,913 shares; 2024Q4: 30,390 shares; 2025Q1: 30,059 shares; 2025Q2: 31,550 shares; 2025Q3: 31,836 shares; 2025Q4: 34,709 shares; 2026Q1: 57,888 shares; 2026Q2: 34,399 shares 34,399 $2.05M 0.04% -23,489 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: 98,581 shares; 2024Q4: 79,926 shares; 2025Q1: 94,402 shares; 2025Q2: 136,569 shares; 2025Q3: 136,602 shares; 2025Q4: 137,054 shares; 2026Q1: 155,713 shares; 2026Q2: 43,002 shares 43,002 $2.04M 0.04% -112,711 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,829 shares; 2024Q4: 67,439 shares; 2025Q1: 67,498 shares; 2025Q2: 67,556 shares; 2025Q3: 67,611 shares; 2025Q4: 68,669 shares; 2026Q1: 68,727 shares; 2026Q2: 68,779 shares 68,779 $2.02M 0.04% +52 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: 47,684 shares; 2024Q4: 41,440 shares; 2025Q1: 30,979 shares; 2025Q2: 21,833 shares; 2025Q3: 21,767 shares; 2025Q4: 21,475 shares; 2026Q1: 28,128 shares; 2026Q2: 20,784 shares 20,784 $2M 0.04% -7,344 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,584 shares; 2024Q4: 12,434 shares; 2025Q1: 12,442 shares; 2025Q2: 12,442 shares; 2025Q3: 11,700 shares; 2025Q4: 11,600 shares; 2026Q1: 11,652 shares; 2026Q2: 11,600 shares 11,600 $1.97M 0.04% -52 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,563 shares; 2024Q4: 12,543 shares; 2025Q1: 12,543 shares; 2025Q2: 12,548 shares; 2025Q3: 12,543 shares; 2025Q4: 12,543 shares; 2026Q1: 13,322 shares; 2026Q2: 12,543 shares 12,543 $1.97M 0.04% -779 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,078 shares; 2025Q1: 1,128 shares; 2025Q2: 1,145 shares; 2025Q3: 1,484 shares; 2025Q4: 1,465 shares; 2026Q1: 1,535 shares; 2026Q2: 1,673 shares 1,673 $1.97M 0.04% +138 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,599 shares; 2024Q4: 19,599 shares; 2025Q1: 19,906 shares; 2025Q2: 19,462 shares; 2025Q3: 18,801 shares; 2025Q4: 19,011 shares; 2026Q1: 19,011 shares; 2026Q2: 19,011 shares 19,011 $1.94M 0.04% 0 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: 7,242 shares; 2024Q4: 5,919 shares; 2025Q1: 5,170 shares; 2025Q2: 4,933 shares; 2025Q3: 4,612 shares; 2025Q4: 7,064 shares; 2026Q1: 8,713 shares; 2026Q2: 7,084 shares 7,084 $1.93M 0.04% -1,629 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: 3,391 shares; 2024Q4: 3,083 shares; 2025Q1: 2,999 shares; 2025Q2: 3,037 shares; 2025Q3: 2,925 shares; 2025Q4: 3,001 shares; 2026Q1: 3,197 shares; 2026Q2: 3,503 shares 3,503 $1.82M 0.04% +306 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,690 shares; 2024Q4: 21,690 shares; 2025Q1: 21,690 shares; 2025Q2: 21,690 shares; 2025Q3: 21,690 shares; 2025Q4: 21,690 shares; 2026Q1: 21,890 shares; 2026Q2: 21,702 shares 21,702 $1.81M 0.04% -188 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,850 shares; 2024Q4: 102,044 shares; 2025Q1: 100,495 shares; 2025Q2: 199,818 shares; 2025Q3: 197,209 shares; 2025Q4: 165,250 shares; 2026Q1: 157,305 shares; 2026Q2: 73,769 shares 73,769 $1.81M 0.04% -83,536 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: 2,285 shares; 2024Q4: 2,337 shares; 2025Q1: 3,039 shares; 2025Q2: 3,099 shares; 2025Q3: 3,004 shares; 2025Q4: 3,044 shares; 2026Q1: 3,022 shares; 2026Q2: 2,851 shares 2,851 $1.81M 0.04% -171 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,932 shares; 2024Q4: 85,645 shares; 2025Q1: 107,186 shares; 2025Q2: 120,762 shares; 2025Q3: 77,395 shares; 2025Q4: 35,548 shares; 2026Q1: 37,295 shares; 2026Q2: 36,612 shares 36,612 $1.78M 0.04% -683 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,041 shares; 2026Q1: 2,411 shares; 2026Q2: 3,045 shares 3,045 $1.77M 0.04% +634 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: 154,636 shares; 2024Q4: 154,640 shares; 2025Q1: 35,195 shares; 2025Q2: 35,195 shares; 2025Q3: 35,195 shares; 2025Q4: 35,195 shares; 2026Q1: 35,471 shares; 2026Q2: 35,324 shares 35,324 $1.76M 0.04% -147 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,157 shares; 2024Q4: 9,158 shares; 2025Q1: 9,160 shares; 2025Q2: 9,411 shares; 2025Q3: 9,200 shares; 2025Q4: 9,201 shares; 2026Q1: 17,968 shares; 2026Q2: 19,094 shares 19,094 $1.73M 0.04% +1,126 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: 2,417 shares; 2024Q4: 2,440 shares; 2025Q1: 2,377 shares; 2025Q2: 2,368 shares; 2025Q3: 2,294 shares; 2025Q4: 21,170 shares; 2026Q1: 24,311 shares; 2026Q2: 23,934 shares 23,934 $1.71M 0.04% -377 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,159 shares; 2024Q4: 4,170 shares; 2025Q1: 4,181 shares; 2025Q2: 5,640 shares; 2025Q3: 6,079 shares; 2025Q4: 6,022 shares; 2026Q1: 6,887 shares; 2026Q2: 7,827 shares 7,827 $1.71M 0.04% +940 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,634 shares; 2024Q4: 12,607 shares; 2025Q1: 12,221 shares; 2025Q2: 11,087 shares; 2025Q3: 9,269 shares; 2025Q4: 9,168 shares; 2026Q1: 10,120 shares; 2026Q2: 6,516 shares 6,516 $1.7M 0.04% -3,604 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,788 shares; 2024Q4: 16,108 shares; 2025Q1: 16,108 shares; 2025Q2: 14,839 shares; 2025Q3: 14,879 shares; 2025Q4: 15,076 shares; 2026Q1: 21,350 shares; 2026Q2: 15,588 shares 15,588 $1.67M 0.03% -5,762 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,427 shares; 2024Q4: 34,582 shares; 2025Q1: 38,946 shares; 2025Q2: 38,952 shares; 2025Q3: 43,438 shares; 2025Q4: 43,856 shares; 2026Q1: 43,360 shares; 2026Q2: 22,427 shares 22,427 $1.67M 0.03% -20,933 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,966 shares; 2024Q4: 17,187 shares; 2025Q1: 16,571 shares; 2025Q2: 16,471 shares; 2025Q3: 15,771 shares; 2025Q4: 29,062 shares; 2026Q1: 43,113 shares; 2026Q2: 31,336 shares 31,336 $1.66M 0.03% -11,777 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,980 shares; 2026Q2: 6,133 shares 6,133 $1.66M 0.03% -2,847 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: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 4,040 shares; 2025Q2: 4,065 shares; 2025Q3: 3,919 shares; 2025Q4: 2,506 shares; 2026Q1: 1,314 shares; 2026Q2: 9,747 shares 9,747 $1.62M 0.03% +8,433 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,170 shares; 2024Q4: 107,615 shares; 2025Q1: 110,317 shares; 2025Q2: 38,769 shares; 2025Q3: 39,305 shares; 2025Q4: 38,018 shares; 2026Q1: 37,105 shares; 2026Q2: 44,504 shares 44,504 $1.62M 0.03% +7,399 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,883 shares; 2024Q4: 42,835 shares; 2025Q1: 42,835 shares; 2025Q2: 42,754 shares; 2025Q3: 35,754 shares; 2025Q4: 36,710 shares; 2026Q1: 41,063 shares; 2026Q2: 22,028 shares 22,028 $1.62M 0.03% -19,035 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 704 shares; 2026Q1: 704 shares; 2026Q2: 1,373 shares 1,373 $1.58M 0.03% +669 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: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 9,149 shares; 2025Q3: 9,168 shares; 2025Q4: 9,168 shares; 2026Q1: 9,168 shares; 2026Q2: 9,194 shares 9,194 $1.58M 0.03% +26 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,598 shares; 2025Q1: 1,443 shares; 2025Q2: 1,936 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 1,889 shares; 2026Q2: 2,179 shares 2,179 $1.58M 0.03% +290 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: 70,870 shares; 2024Q4: 69,353 shares; 2025Q1: 69,187 shares; 2025Q2: 68,148 shares; 2025Q3: 67,653 shares; 2025Q4: 66,500 shares; 2026Q1: 90,665 shares; 2026Q2: 63,296 shares 63,296 $1.52M 0.03% -27,369 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,987 shares; 2024Q4: 13,929 shares; 2025Q1: 14,243 shares; 2025Q2: 15,004 shares; 2025Q3: 15,346 shares; 2025Q4: 15,687 shares; 2026Q1: 16,028 shares; 2026Q2: 17,484 shares 17,484 $1.51M 0.03% +1,456 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 5,503 shares; 2025Q1: 6,185 shares; 2025Q2: 29,113 shares; 2025Q3: 29,172 shares; 2025Q4: 23,118 shares; 2026Q1: 23,433 shares; 2026Q2: 24,042 shares 24,042 $1.51M 0.03% +609 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: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,254 shares; 2025Q2: 4,254 shares; 2025Q3: 4,264 shares; 2025Q4: 4,269 shares; 2026Q1: 6,188 shares; 2026Q2: 4,757 shares 4,757 $1.5M 0.03% -1,431 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,898 shares; 2025Q1: 3,815 shares; 2025Q2: 3,745 shares; 2025Q3: 3,595 shares; 2025Q4: 3,540 shares; 2026Q1: 3,953 shares; 2026Q2: 4,391 shares 4,391 $1.5M 0.03% +438 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,860 shares; 2025Q1: 1,845 shares; 2025Q2: 1,800 shares; 2025Q3: 2,332 shares; 2025Q4: 2,399 shares; 2026Q1: 3,454 shares; 2026Q2: 17,256 shares 17,256 $1.49M 0.03% +13,802 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,349 shares; 2024Q4: 15,516 shares; 2025Q1: 15,038 shares; 2025Q2: 15,249 shares; 2025Q3: 15,229 shares; 2025Q4: 15,006 shares; 2026Q1: 37,257 shares; 2026Q2: 36,052 shares 36,052 $1.48M 0.03% -1,205 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 36,610 shares; 2025Q4: 49,439 shares; 2026Q1: 50,440 shares; 2026Q2: 58,707 shares 58,707 $1.47M 0.03% +8,267 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: 7,976 shares; 2024Q4: 8,161 shares; 2025Q1: 8,336 shares; 2025Q2: 8,336 shares; 2025Q3: 8,336 shares; 2025Q4: 8,286 shares; 2026Q1: 8,645 shares; 2026Q2: 10,081 shares 10,081 $1.44M 0.03% +1,436 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,893 shares; 2025Q3: 10,825 shares; 2025Q4: 10,899 shares; 2026Q1: 8,347 shares; 2026Q2: 8,841 shares 8,841 $1.44M 0.03% +494 Timeline PEBK PEOPLES BANCORP N C INC More: the full row for PEOPLES BANCORP N C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,745 shares; 2024Q4: 33,745 shares; 2025Q1: 33,745 shares; 2025Q2: 33,745 shares; 2025Q3: 33,745 shares; 2025Q4: 33,252 shares; 2026Q1: 33,252 shares; 2026Q2: 33,252 shares 33,252 $1.43M 0.03% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,315 shares; 2026Q2: 3,315 shares 3,315 $1.41M 0.03% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,213 shares; 2024Q4: 37,213 shares; 2025Q1: 35,682 shares; 2025Q2: 35,682 shares; 2025Q3: 35,682 shares; 2025Q4: 91,279 shares; 2026Q1: 89,958 shares; 2026Q2: 35,682 shares 35,682 $1.41M 0.03% -54,276 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 1,789 shares; 2025Q1: 2,236 shares; 2025Q2: 1,644 shares; 2025Q3: 1,520 shares; 2025Q4: 3,934 shares; 2026Q1: 966 shares; 2026Q2: 6,869 shares 6,869 $1.41M 0.03% +5,903 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,206 shares 14,206 $1.4M 0.03% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,909 shares; 2025Q3: 13,264 shares; 2025Q4: 9,300 shares; 2026Q1: 9,945 shares; 2026Q2: 10,605 shares 10,605 $1.39M 0.03% +660 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,114 shares; 2026Q1: 74,321 shares; 2026Q2: 26,019 shares 26,019 $1.37M 0.03% -48,302 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,307 shares; 2024Q4: 14,307 shares; 2025Q1: 15,157 shares; 2025Q2: 14,622 shares; 2025Q3: 12,371 shares; 2025Q4: 11,792 shares; 2026Q1: 12,500 shares; 2026Q2: 11,652 shares 11,652 $1.37M 0.03% -848 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,335 shares; 2025Q1: 18,010 shares; 2025Q2: 18,383 shares; 2025Q3: 23,930 shares; 2025Q4: 31,583 shares; 2026Q1: 35,918 shares; 2026Q2: 36,834 shares 36,834 $1.36M 0.03% +916 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: 686 shares; 2024Q4: 407 shares; 2025Q1: 410 shares; 2025Q2: 406 shares; 2025Q3: 431 shares; 2025Q4: 469 shares; 2026Q1: 518 shares; 2026Q2: 4,509 shares 4,509 $1.36M 0.03% +3,991 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 508 shares; 2025Q1: 504 shares; 2025Q2: 480 shares; 2025Q3: 465 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,613 shares 13,613 $1.35M 0.03% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 2,946 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,213 shares; 2025Q4: 3,169 shares; 2026Q1: 5,308 shares; 2026Q2: 3,751 shares 3,751 $1.33M 0.03% -1,557 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: 11,423 shares; 2024Q4: 11,363 shares; 2025Q1: 11,509 shares; 2025Q2: 11,483 shares; 2025Q3: 8,843 shares; 2025Q4: 8,843 shares; 2026Q1: 9,325 shares; 2026Q2: 8,843 shares 8,843 $1.31M 0.03% -482 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: 14,703 shares; 2024Q4: 14,308 shares; 2025Q1: 13,746 shares; 2025Q2: 6,246 shares; 2025Q3: 5,869 shares; 2025Q4: 4,945 shares; 2026Q1: 6,042 shares; 2026Q2: 7,148 shares 7,148 $1.29M 0.03% +1,106 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: 13,989 shares; 2024Q4: 13,154 shares; 2025Q1: 16,925 shares; 2025Q2: 16,991 shares; 2025Q3: 15,652 shares; 2025Q4: 15,859 shares; 2026Q1: 16,515 shares; 2026Q2: 15,637 shares 15,637 $1.29M 0.03% -878 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares; 2026Q1: 5,795 shares; 2026Q2: 5,795 shares 5,795 $1.29M 0.03% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,238 shares; 2024Q4: 8,042 shares; 2025Q1: 8,439 shares; 2025Q2: 9,320 shares; 2025Q3: 10,389 shares; 2025Q4: 9,459 shares; 2026Q1: 18,564 shares; 2026Q2: 16,489 shares 16,489 $1.28M 0.03% -2,075 Timeline SCHM 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: 11,550 shares; 2024Q4: 34,650 shares; 2025Q1: 34,650 shares; 2025Q2: 34,650 shares; 2025Q3: 34,650 shares; 2025Q4: 34,650 shares; 2026Q1: 34,650 shares; 2026Q2: 34,650 shares 34,650 $1.28M 0.03% 0 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: 3,253 shares; 2024Q4: 3,311 shares; 2025Q1: 3,305 shares; 2025Q2: 4,421 shares; 2025Q3: 3,232 shares; 2025Q4: 6,888 shares; 2026Q1: 5,530 shares; 2026Q2: 10,257 shares 10,257 $1.28M 0.03% +4,727 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,466 shares; 2025Q1: 1,315 shares; 2025Q2: 1,405 shares; 2025Q3: 1,279 shares; 2025Q4: 1,157 shares; 2026Q1: 12,224 shares; 2026Q2: 4,777 shares 4,777 $1.25M 0.03% -7,447 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: 17,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,240 shares; 2026Q1: 26,910 shares; 2026Q2: 19,195 shares 19,195 $1.23M 0.03% -7,715 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,969 shares; 2025Q3: 5,788 shares; 2025Q4: 5,539 shares; 2026Q1: 5,378 shares; 2026Q2: 1,956 shares 1,956 $1.22M 0.03% -3,422 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: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,443 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,493 shares; 2026Q2: 3,261 shares 3,261 $1.21M 0.02% -232 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: 6,914 shares; 2024Q4: 6,759 shares; 2025Q1: 6,825 shares; 2025Q2: 4,682 shares; 2025Q3: 4,682 shares; 2025Q4: 4,682 shares; 2026Q1: 6,082 shares; 2026Q2: 7,148 shares 7,148 $1.21M 0.02% +1,066 Timeline MGC 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: 4,695 shares; 2024Q4: 4,485 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares; 2026Q2: 4,410 shares 4,410 $1.21M 0.02% -75 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886 shares; 2024Q4: 9,591 shares; 2025Q1: 6,228 shares; 2025Q2: 6,405 shares; 2025Q3: 6,472 shares; 2025Q4: 5,216 shares; 2026Q1: 5,212 shares; 2026Q2: 5,238 shares 5,238 $1.19M 0.02% +26 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,650 shares; 2024Q4: 12,502 shares; 2025Q1: 12,502 shares; 2025Q2: 12,452 shares; 2025Q3: 11,952 shares; 2025Q4: 11,952 shares; 2026Q1: 21,354 shares; 2026Q2: 11,702 shares 11,702 $1.18M 0.02% -9,652 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,761 shares; 2025Q1: 3,854 shares; 2025Q2: 3,688 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 4,666 shares; 2026Q2: 3,487 shares 3,487 $1.15M 0.02% -1,179 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 974 shares; 2025Q4: 1,338 shares; 2026Q1: 1,131 shares; 2026Q2: 1,196 shares 1,196 $1.15M 0.02% +65 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 2,646 shares; 2025Q1: 3,738 shares; 2025Q2: 3,423 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 4,782 shares; 2026Q2: 3,081 shares 3,081 $1.13M 0.02% -1,701 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: 30,627 shares; 2024Q4: 30,813 shares; 2025Q1: 26,228 shares; 2025Q2: 17,269 shares; 2025Q3: 16,589 shares; 2025Q4: 16,073 shares; 2026Q1: 14,814 shares; 2026Q2: 14,947 shares 14,947 $1.11M 0.02% +133 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $1.11M 0.02% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,982 shares 4,982 $1.1M 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 3,713 shares; 2025Q1: 4,139 shares; 2025Q2: 4,240 shares; 2025Q3: 4,337 shares; 2025Q4: 4,047 shares; 2026Q1: 3,783 shares; 2026Q2: 3,966 shares 3,966 $1.09M 0.02% +183 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: 7,305 shares; 2025Q1: 7,580 shares; 2025Q2: 7,627 shares; 2025Q3: 7,900 shares; 2025Q4: 8,081 shares; 2026Q1: 9,352 shares; 2026Q2: 11,209 shares 11,209 $1.08M 0.02% +1,857 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: 37,676 shares; 2026Q2: 14,424 shares 14,424 $1.08M 0.02% -23,252 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: 23,921 shares; 2026Q2: 5,635 shares 5,635 $1.07M 0.02% -18,286 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: 8,390 shares; 2024Q4: 8,390 shares; 2025Q1: 8,390 shares; 2025Q2: 7,720 shares; 2025Q3: 6,970 shares; 2025Q4: 6,970 shares; 2026Q1: 7,070 shares; 2026Q2: 6,970 shares 6,970 $1.06M 0.02% -100 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 4,690 shares; 2025Q1: 5,564 shares; 2025Q2: 25,644 shares; 2025Q3: 26,091 shares; 2025Q4: 27,519 shares; 2026Q1: 27,578 shares; 2026Q2: 9,566 shares 9,566 $1.02M 0.02% -18,012 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,317 shares; 2024Q4: 41,112 shares; 2025Q1: 36,099 shares; 2025Q2: 37,388 shares; 2025Q3: 36,065 shares; 2025Q4: 34,057 shares; 2026Q1: 30,887 shares; 2026Q2: 14,630 shares 14,630 $1.01M 0.02% -16,257 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: 2,452 shares; 2024Q4: 2,383 shares; 2025Q1: 2,377 shares; 2025Q2: 2,309 shares; 2025Q3: 2,064 shares; 2025Q4: 2,054 shares; 2026Q1: 2,252 shares; 2026Q2: 2,008 shares 2,008 $1.01M 0.02% -244 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 302 shares; 2025Q4: 406 shares; 2026Q1: 949 shares; 2026Q2: 995 shares 995 $1.01M 0.02% +46 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 8,388 shares 8,388 $998K 0.02% +3,588 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: 13,157 shares; 2024Q4: 14,608 shares; 2025Q1: 6,451 shares; 2025Q2: 6,478 shares; 2025Q3: 6,414 shares; 2025Q4: 7,525 shares; 2026Q1: 6,931 shares; 2026Q2: 5,907 shares 5,907 $991K 0.02% -1,024 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 11,953 shares; 2026Q1: 20,028 shares; 2026Q2: 11,953 shares 11,953 $981K 0.02% -8,075 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: 9,563 shares; 2024Q4: 8,862 shares; 2025Q1: 9,426 shares; 2025Q2: 10,578 shares; 2025Q3: 9,766 shares; 2025Q4: 9,744 shares; 2026Q1: 11,725 shares; 2026Q2: 10,566 shares 10,566 $969K 0.02% -1,159 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,014 shares; 2024Q4: 535,602 shares; 2025Q1: 214,676 shares; 2025Q2: 215,434 shares; 2025Q3: 109,960 shares; 2025Q4: 106,574 shares; 2026Q1: 106,320 shares; 2026Q2: 36,263 shares 36,263 $967K 0.02% -70,057 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,464 shares; 2026Q1: 9,409 shares; 2026Q2: 4,425 shares 4,425 $942K 0.02% -4,984 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,732 shares; 2024Q4: 23,730 shares; 2025Q1: 23,547 shares; 2025Q2: 23,587 shares; 2025Q3: 18,581 shares; 2025Q4: 18,587 shares; 2026Q1: 18,690 shares; 2026Q2: 13,099 shares 13,099 $938K 0.02% -5,591 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,680 shares; 2024Q4: 12,680 shares; 2025Q1: 12,680 shares; 2025Q2: 12,680 shares; 2025Q3: 12,680 shares; 2025Q4: 12,680 shares; 2026Q1: 12,680 shares; 2026Q2: 12,680 shares 12,680 $928K 0.02% 0 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: 14,131 shares; 2024Q4: 4,139 shares; 2025Q1: 2,386 shares; 2025Q2: 2,397 shares; 2025Q3: 2,479 shares; 2025Q4: 2,955 shares; 2026Q1: 6,211 shares; 2026Q2: 7,092 shares 7,092 $920K 0.02% +881 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,442 shares; 2026Q2: 42,105 shares 42,105 $913K 0.02% +1,663 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 2,336 shares; 2026Q2: 1,168 shares 1,168 $885K 0.02% -1,168 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,272 shares; 2025Q3: 5,501 shares; 2025Q4: 6,951 shares; 2026Q1: 8,998 shares; 2026Q2: 9,170 shares 9,170 $871K 0.02% +172 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,676 shares 5,676 $857K 0.02% new 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: 122,403 shares; 2024Q4: 122,134 shares; 2025Q1: 120,470 shares; 2025Q2: 119,697 shares; 2025Q3: 15,739 shares; 2025Q4: 15,532 shares; 2026Q1: 17,375 shares; 2026Q2: 14,664 shares 14,664 $845K 0.02% -2,711 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: 1,355 shares; 2024Q4: 1,363 shares; 2025Q1: 1,192 shares; 2025Q2: 1,326 shares; 2025Q3: 1,436 shares; 2025Q4: 1,326 shares; 2026Q1: 1,349 shares; 2026Q2: 1,953 shares 1,953 $832K 0.02% +604 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,198 shares; 2024Q4: 9,493 shares; 2025Q1: 10,606 shares; 2025Q2: 10,694 shares; 2025Q3: 10,427 shares; 2025Q4: 8,196 shares; 2026Q1: 9,277 shares; 2026Q2: 7,985 shares 7,985 $830K 0.02% -1,292 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,283 shares; 2026Q1: 9,810 shares; 2026Q2: 5,722 shares 5,722 $827K 0.02% -4,088 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $816K 0.02% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares; 2026Q1: 9,920 shares; 2026Q2: 9,920 shares 9,920 $813K 0.02% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,391 shares; 2025Q1: 2,304 shares; 2025Q2: 2,280 shares; 2025Q3: 2,070 shares; 2025Q4: 2,463 shares; 2026Q1: 2,258 shares; 2026Q2: 1,969 shares 1,969 $783K 0.02% -289 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 2,432 shares; 2025Q1: 2,392 shares; 2025Q2: 2,125 shares; 2025Q3: 2,113 shares; 2025Q4: 2,116 shares; 2026Q1: 2,218 shares; 2026Q2: 2,162 shares 2,162 $737K 0.02% -56 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: 179 shares; 2026Q2: 365 shares 365 $727K 0.01% +186 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $714K 0.01% 0 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: 10,835 shares; 2025Q1: 10,835 shares; 2025Q2: 10,835 shares; 2025Q3: 10,835 shares; 2025Q4: 10,835 shares; 2026Q1: 10,835 shares; 2026Q2: 10,835 shares 10,835 $714K 0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 5,152 shares; 2026Q1: 6,197 shares; 2026Q2: 4,362 shares 4,362 $685K 0.01% -1,835 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,025 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares; 2026Q1: 2,395 shares; 2026Q2: 2,355 shares 2,355 $684K 0.01% -40 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,139 shares; 2024Q4: 67,139 shares; 2025Q1: 67,139 shares; 2025Q2: 67,139 shares; 2025Q3: 67,139 shares; 2025Q4: 67,139 shares; 2026Q1: 67,139 shares; 2026Q2: 52,204 shares 52,204 $672K 0.01% -14,935 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: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares; 2026Q1: 4,750 shares; 2026Q2: 3,228 shares 3,228 $665K 0.01% -1,522 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: not reported; 2025Q4: 1,240 shares; 2026Q1: 1,929 shares; 2026Q2: 1,526 shares 1,526 $661K 0.01% -403 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,968 shares; 2024Q4: 9,059 shares; 2025Q1: 8,968 shares; 2025Q2: 11,468 shares; 2025Q3: 12,242 shares; 2025Q4: 14,340 shares; 2026Q1: 18,112 shares; 2026Q2: 15,002 shares 15,002 $661K 0.01% -3,110 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,153 shares; 2024Q4: 13,578 shares; 2025Q1: 13,578 shares; 2025Q2: 13,553 shares; 2025Q3: 14,748 shares; 2025Q4: 14,748 shares; 2026Q1: 15,444 shares; 2026Q2: 14,319 shares 14,319 $651K 0.01% -1,125 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,432 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 17,000 shares 17,000 $650K 0.01% +2,000 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares; 2026Q2: 145,000 shares 145,000 $650K 0.01% 0 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: 20,652 shares; 2024Q4: 17,541 shares; 2025Q1: 17,665 shares; 2025Q2: 17,455 shares; 2025Q3: 17,114 shares; 2025Q4: 15,020 shares; 2026Q1: 16,020 shares; 2026Q2: 12,879 shares 12,879 $632K 0.01% -3,141 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 12,164 shares; 2025Q1: 12,164 shares; 2025Q2: 12,164 shares; 2025Q3: 12,164 shares; 2025Q4: 12,164 shares; 2026Q1: 15,164 shares; 2026Q2: 12,164 shares 12,164 $627K 0.01% -3,000 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,792 shares 2,792 $625K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 5,478 shares; 2025Q1: 5,106 shares; 2025Q2: 4,953 shares; 2025Q3: 4,968 shares; 2025Q4: 3,730 shares; 2026Q1: 4,122 shares; 2026Q2: 3,749 shares 3,749 $613K 0.01% -373 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,999 shares; 2026Q1: 12,822 shares; 2026Q2: 3,128 shares 3,128 $612K 0.01% -9,694 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK 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: 6,062 shares; 2025Q4: 9,623 shares; 2026Q1: 12,794 shares; 2026Q2: 13,011 shares 13,011 $602K 0.01% +217 Timeline AGNT AGNT INC More: the full row for AGNT 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: 111,495 shares; 2025Q4: 109,657 shares; 2026Q1: 108,577 shares; 2026Q2: 108,577 shares 108,577 $587K 0.01% 0 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,007 shares; 2025Q3: 17,007 shares; 2025Q4: 17,007 shares; 2026Q1: 17,107 shares; 2026Q2: 17,107 shares 17,107 $587K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,350 shares; 2025Q1: 1,370 shares; 2025Q2: 1,503 shares; 2025Q3: 1,478 shares; 2025Q4: 1,517 shares; 2026Q1: 1,504 shares; 2026Q2: 1,150 shares 1,150 $586K 0.01% -354 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 39,760 shares; 2026Q2: 5,111 shares 5,111 $575K 0.01% -34,649 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729 shares; 2026Q2: 1,428 shares 1,428 $567K 0.01% +699 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: 3,409 shares; 2024Q4: 2,989 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares; 2026Q1: 9,125 shares; 2026Q2: 3,409 shares 3,409 $560K 0.01% -5,716 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,599 shares; 2026Q2: 7,064 shares 7,064 $558K 0.01% -535 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: not reported; 2025Q1: 4,595 shares; 2025Q2: 4,736 shares; 2025Q3: 4,894 shares; 2025Q4: 6,224 shares; 2026Q1: 7,619 shares; 2026Q2: 7,152 shares 7,152 $555K 0.01% -467 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 16,318 shares; 2025Q1: 16,318 shares; 2025Q2: 16,318 shares; 2025Q3: 6,318 shares; 2025Q4: 5,724 shares; 2026Q1: 6,764 shares; 2026Q2: 11,000 shares 11,000 $549K 0.01% +4,236 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,375 shares; 2024Q4: 89,642 shares; 2025Q1: 97,745 shares; 2025Q2: 117,276 shares; 2025Q3: 82,306 shares; 2025Q4: 13,084 shares; 2026Q1: 6,045 shares; 2026Q2: 5,811 shares 5,811 $543K 0.01% -234 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 5,972 shares; 2026Q2: 2,201 shares 2,201 $542K 0.01% -3,771 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,330 shares; 2025Q3: 14,330 shares; 2025Q4: 14,330 shares; 2026Q1: 14,488 shares; 2026Q2: 14,480 shares 14,480 $532K 0.01% -8 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,956 shares; 2024Q4: 61,292 shares; 2025Q1: 61,299 shares; 2025Q2: 41,600 shares; 2025Q3: 41,986 shares; 2025Q4: 39,419 shares; 2026Q1: 41,016 shares; 2026Q2: 13,916 shares 13,916 $518K 0.01% -27,100 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 4,436 shares; 2025Q1: 4,449 shares; 2025Q2: 4,451 shares; 2025Q3: 4,513 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,710 shares 10,710 $513K 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 564 shares; 2026Q2: 710 shares 710 $506K 0.01% +146 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,235 shares; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,470 shares; 2025Q4: 17,770 shares; 2026Q1: 17,770 shares; 2026Q2: 18,186 shares 18,186 $504K 0.01% +416 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: 2,993 shares; 2024Q4: 2,993 shares; 2025Q1: 3,083 shares; 2025Q2: 3,156 shares; 2025Q3: 2,239 shares; 2025Q4: 1,458 shares; 2026Q1: 1,672 shares; 2026Q2: 1,691 shares 1,691 $496K 0.01% +19 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,584 shares; 2024Q4: 73,907 shares; 2025Q1: 135,570 shares; 2025Q2: 136,574 shares; 2025Q3: 137,303 shares; 2025Q4: 136,722 shares; 2026Q1: 136,694 shares; 2026Q2: 18,180 shares 18,180 $487K 0.01% -118,514 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: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $479K 0.01% 0 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: 7,736 shares; 2024Q4: 7,891 shares; 2025Q1: 5,822 shares; 2025Q2: 5,622 shares; 2025Q3: 5,322 shares; 2025Q4: 4,597 shares; 2026Q1: 5,654 shares; 2026Q2: 4,447 shares 4,447 $478K 0.01% -1,207 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 3,903 shares; 2025Q1: 3,898 shares; 2025Q2: 3,898 shares; 2025Q3: 4,076 shares; 2025Q4: 3,867 shares; 2026Q1: 4,170 shares; 2026Q2: 3,825 shares 3,825 $471K 0.01% -345 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340 $470K 0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,544 shares; 2025Q1: 4,689 shares; 2025Q2: 4,793 shares; 2025Q3: 4,986 shares; 2025Q4: 6,097 shares; 2026Q1: 7,302 shares; 2026Q2: 7,390 shares 7,390 $465K 0.01% +88 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,910 shares; 2025Q3: 12,398 shares; 2025Q4: 18,276 shares; 2026Q1: 18,093 shares; 2026Q2: 3,746 shares 3,746 $448K 0.01% -14,347 Timeline IBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,283 shares; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 13,527 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,356 shares 14,356 $448K 0.01% +56 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,850 shares; 2025Q4: 9,350 shares; 2026Q1: 9,850 shares; 2026Q2: 9,350 shares 9,350 $444K 0.01% -500 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,400 shares; 2026Q2: 2,598 shares 2,598 $441K 0.01% +198 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: 10,218 shares; 2024Q4: 9,392 shares; 2025Q1: 11,396 shares; 2025Q2: 11,509 shares; 2025Q3: 11,538 shares; 2025Q4: 4,918 shares; 2026Q1: 6,900 shares; 2026Q2: 4,000 shares 4,000 $439K 0.01% -2,900 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,083 shares 18,083 $433K 0.01% new Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 11,035 shares; 2025Q1: 11,035 shares; 2025Q2: 11,035 shares; 2025Q3: 11,035 shares; 2025Q4: 11,035 shares; 2026Q1: 14,535 shares; 2026Q2: 11,035 shares 11,035 $431K 0.01% -3,500 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 4,894 shares; 2025Q1: 5,940 shares; 2025Q2: not reported; 2025Q3: 4,123 shares; 2025Q4: 5,284 shares; 2026Q1: 4,911 shares; 2026Q2: 5,138 shares 5,138 $428K 0.01% +227 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 5,251 shares; 2025Q1: 3,409 shares; 2025Q2: 4,629 shares; 2025Q3: 4,629 shares; 2025Q4: 4,629 shares; 2026Q1: 4,534 shares; 2026Q2: 4,534 shares 4,534 $420K 0.01% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 3,486 shares; 2026Q1: 9,826 shares; 2026Q2: 5,522 shares 5,522 $419K 0.01% -4,304 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: 5,246 shares; 2024Q4: 3,088 shares; 2025Q1: 3,112 shares; 2025Q2: 3,112 shares; 2025Q3: 3,112 shares; 2025Q4: 3,303 shares; 2026Q1: 7,458 shares; 2026Q2: 4,370 shares 4,370 $418K 0.01% -3,088 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,041 shares; 2026Q2: 6,163 shares 6,163 $417K 0.01% +122 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 13,104 shares; 2025Q1: 13,104 shares; 2025Q2: 23,686 shares; 2025Q3: 21,445 shares; 2025Q4: 13,104 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $406K 0.01% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,891 shares; 2026Q1: 5,531 shares; 2026Q2: 6,802 shares 6,802 $404K 0.01% +1,271 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $404K 0.01% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,469 shares; 2025Q3: 4,469 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares; 2026Q2: 4,547 shares 4,547 $399K 0.01% +46 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 3,268 shares; 2025Q1: 3,268 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares; 2026Q2: 2,832 shares 2,832 $398K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 4,256 shares; 2025Q1: 7,892 shares; 2025Q2: 1,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,566 shares; 2026Q2: 2,628 shares 2,628 $398K 0.01% -15,938 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares 3,480 $397K 0.01% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,476 shares 6,476 $394K 0.01% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $387K 0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,503 shares; 2026Q2: 4,370 shares 4,370 $387K 0.01% -133 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,181 shares 12,181 $386K 0.01% new Timeline MEOH METHANEX CORP More: the full row for METHANEX 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: 7,753 shares; 2026Q1: 8,127 shares; 2026Q2: 8,306 shares 8,306 $383K 0.01% +179 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 43,055 shares; 2026Q2: 7,411 shares 7,411 $380K 0.01% -35,644 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,184 shares; 2026Q2: 18,814 shares 18,814 $379K 0.01% -97,370 Timeline CE CELANESE CORP DEL More: the full row for CELANESE 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: 19,000 shares; 2025Q3: 70,322 shares; 2025Q4: 113,104 shares; 2026Q1: 114,948 shares; 2026Q2: 8,248 shares 8,248 $379K 0.01% -106,700 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 3,835 shares; 2026Q2: 3,590 shares 3,590 $373K 0.01% -245 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: 60,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,320 shares; 2026Q2: 14,357 shares 14,357 $367K 0.01% +6,037 Timeline MGK 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: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 895 shares; 2026Q2: 4,150 shares 4,150 $365K 0.01% +3,255 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,158 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 25,100 shares; 2025Q3: 25,100 shares; 2025Q4: 25,100 shares; 2026Q1: 27,118 shares; 2026Q2: 26,118 shares 26,118 $363K 0.01% -1,000 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 5,771 shares; 2025Q1: 5,891 shares; 2025Q2: 5,911 shares; 2025Q3: 5,917 shares; 2025Q4: 8,769 shares; 2026Q1: 8,286 shares; 2026Q2: 8,346 shares 8,346 $355K 0.01% +60 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,016 shares; 2024Q4: 21,663 shares; 2025Q1: 21,991 shares; 2025Q2: 22,142 shares; 2025Q3: 22,261 shares; 2025Q4: 22,219 shares; 2026Q1: 21,750 shares; 2026Q2: 2,575 shares 2,575 $352K 0.01% -19,175 Timeline VDC 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: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 2,616 shares; 2026Q2: 1,558 shares 1,558 $351K 0.01% -1,058 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,998 shares; 2025Q2: 5,128 shares; 2025Q3: 5,263 shares; 2025Q4: 4,510 shares; 2026Q1: 6,291 shares; 2026Q2: 4,827 shares 4,827 $347K 0.01% -1,464 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: 1,458 shares; 2024Q4: 1,573 shares; 2025Q1: 1,576 shares; 2025Q2: 1,574 shares; 2025Q3: 1,616 shares; 2025Q4: 1,400 shares; 2026Q1: 1,688 shares; 2026Q2: 1,507 shares 1,507 $346K 0.01% -181 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,230 shares; 2025Q1: 2,120 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,290 shares; 2026Q2: 2,100 shares 2,100 $343K 0.01% -190 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: 2,976 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,359 shares; 2026Q2: 2,109 shares 2,109 $341K 0.01% -250 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR 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: 121,878 shares 121,878 $330K 0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares; 2026Q2: 1,100 shares 1,100 $329K 0.01% -663 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,088 shares; 2024Q4: 19,088 shares; 2025Q1: 19,088 shares; 2025Q2: 19,088 shares; 2025Q3: 17,588 shares; 2025Q4: 17,588 shares; 2026Q1: 25,688 shares; 2026Q2: 17,588 shares 17,588 $329K 0.01% -8,100 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: 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 $328K 0.01% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,427 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,409 shares 2,409 $320K 0.01% +9 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 741 shares 741 $320K 0.01% new Timeline AGX ARGAN INC More: the full row for ARGAN 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: 400 shares; 2026Q2: 400 shares 400 $319K 0.01% 0 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR 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: 12,716 shares; 2026Q2: 13,648 shares 13,648 $316K 0.01% +932 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,266 shares 6,266 $312K 0.01% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,016 shares; 2026Q2: 1,392 shares 1,392 $310K 0.01% +376 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: 57,879 shares; 2024Q4: 56,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,973 shares; 2026Q2: 4,543 shares 4,543 $310K 0.01% +570 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 6,275 shares; 2026Q2: 3,225 shares 3,225 $308K 0.01% -3,050 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,798 shares; 2024Q4: 96,906 shares; 2025Q1: 139,857 shares; 2025Q2: 168,928 shares; 2025Q3: 160,286 shares; 2025Q4: 12,115 shares; 2026Q1: 11,508 shares; 2026Q2: 11,243 shares 11,243 $308K 0.01% -265 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,067 shares 8,067 $307K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,361 shares 1,361 $305K 0.01% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465 $305K 0.01% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 1,617 shares 1,617 $303K 0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 462 shares; 2025Q1: 433 shares; 2025Q2: 466 shares; 2025Q3: 469 shares; 2025Q4: 478 shares; 2026Q1: 495 shares; 2026Q2: 520 shares 520 $300K 0.01% +25 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,369 shares 6,369 $300K 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: 2,119 shares; 2024Q4: not reported; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,125 shares; 2026Q1: 2,433 shares; 2026Q2: 2,546 shares 2,546 $297K 0.01% +113 Timeline TCV 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: not reported; 2026Q1: 9,162 shares; 2026Q2: 9,162 shares 9,162 $294K 0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121 $291K 0.01% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,932 shares; 2026Q2: 9,195 shares 9,195 $289K 0.01% +263 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,577 shares; 2026Q1: 2,577 shares; 2026Q2: 2,577 shares 2,577 $285K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL 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: 4,388 shares; 2025Q4: not reported; 2026Q1: 5,935 shares; 2026Q2: 5,910 shares 5,910 $284K 0.01% -25 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 3,403 shares 3,403 $281K 0.01% +2,898 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,826 shares; 2025Q1: 18,956 shares; 2025Q2: 18,956 shares; 2025Q3: 11,598 shares; 2025Q4: 11,598 shares; 2026Q1: 11,598 shares; 2026Q2: 11,598 shares 11,598 $281K 0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,490 shares; 2025Q1: 8,877 shares; 2025Q2: 9,506 shares; 2025Q3: 9,137 shares; 2025Q4: 9,627 shares; 2026Q1: 5,443 shares; 2026Q2: 3,859 shares 3,859 $278K 0.01% -1,584 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: 196 shares; 2024Q4: 206 shares; 2025Q1: 207 shares; 2025Q2: 192 shares; 2025Q3: 191 shares; 2025Q4: 211 shares; 2026Q1: 214 shares; 2026Q2: 208 shares 208 $277K 0.01% -6 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 4,677 shares; 2025Q1: 4,552 shares; 2025Q2: 3,187 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares 3,437 $275K 0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 829 shares; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 910 shares; 2025Q4: 902 shares; 2026Q1: 917 shares; 2026Q2: 915 shares 915 $270K 0.01% -2 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530 $266K 0.01% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 883 shares; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 998 shares; 2026Q2: 868 shares 868 $266K 0.01% -130 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,115 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,205 shares; 2026Q1: 5,205 shares; 2026Q2: 5,205 shares 5,205 $266K 0.01% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,530 shares 4,530 $258K 0.01% new Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 3,248 shares; 2026Q1: 2,877 shares; 2026Q2: 11,495 shares 11,495 $254K 0.01% +8,618 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,562 shares 10,562 $245K 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: 281 shares; 2024Q4: 273 shares; 2025Q1: 262 shares; 2025Q2: 3,693 shares; 2025Q3: 3,447 shares; 2025Q4: 3,260 shares; 2026Q1: 2,729 shares; 2026Q2: 2,646 shares 2,646 $244K 0.01% -83 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $243K <0.01% new Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 3,502 shares; 2025Q1: 3,510 shares; 2025Q2: 3,518 shares; 2025Q3: 3,526 shares; 2025Q4: 3,533 shares; 2026Q1: 3,542 shares; 2026Q2: 3,551 shares 3,551 $243K <0.01% +9 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $242K <0.01% new 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: 8,375 shares; 2024Q4: 6,178 shares; 2025Q1: 6,923 shares; 2025Q2: 6,831 shares; 2025Q3: 6,487 shares; 2025Q4: not reported; 2026Q1: 5,139 shares; 2026Q2: 4,160 shares 4,160 $241K <0.01% -979 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 46,598 shares; 2026Q2: 5,478 shares 5,478 $241K <0.01% -41,120 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $238K <0.01% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,360 shares; 2026Q1: not reported; 2026Q2: 6,389 shares 6,389 $235K <0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares; 2026Q2: 985 shares 985 $234K <0.01% +7 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,646 shares; 2025Q1: 2,821 shares; 2025Q2: 2,846 shares; 2025Q3: 2,856 shares; 2025Q4: 2,846 shares; 2026Q1: 3,096 shares; 2026Q2: 2,756 shares 2,756 $233K <0.01% -340 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,895 shares; 2024Q4: 21,997 shares; 2025Q1: 21,561 shares; 2025Q2: 21,579 shares; 2025Q3: 21,713 shares; 2025Q4: 22,210 shares; 2026Q1: 21,711 shares; 2026Q2: 2,587 shares 2,587 $232K <0.01% -19,124 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 2,995 shares 2,995 $230K <0.01% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: not reported; 2025Q1: 992 shares; 2025Q2: 949 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: not reported; 2026Q2: 883 shares 883 $228K <0.01% new Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,351 shares; 2024Q4: 75,351 shares; 2025Q1: 75,351 shares; 2025Q2: 75,351 shares; 2025Q3: 75,351 shares; 2025Q4: 75,351 shares; 2026Q1: 75,351 shares; 2026Q2: 75,351 shares 75,351 $227K <0.01% 0 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: not reported; 2026Q1: not reported; 2026Q2: 3,088 shares 3,088 $225K <0.01% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 53 shares; 2025Q4: 57 shares; 2026Q1: not reported; 2026Q2: 1,258 shares 1,258 $224K <0.01% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585 $220K <0.01% new Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,678 shares 4,678 $220K <0.01% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 1,615 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $215K <0.01% 0 Timeline FTHM FATHOM HOLDINGS INC More: the full row for FATHOM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,817 shares; 2024Q4: 68,817 shares; 2025Q1: 207,590 shares; 2025Q2: 207,590 shares; 2025Q3: 207,590 shares; 2025Q4: 207,590 shares; 2026Q1: 207,590 shares; 2026Q2: 207,590 shares 207,590 $210K <0.01% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 4,450 shares; 2026Q2: 2,225 shares 2,225 $209K <0.01% -2,225 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares; 2026Q2: 211 shares 211 $206K <0.01% -29 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,211 shares 1,211 $206K <0.01% new 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: 7,497 shares; 2026Q1: 7,497 shares; 2026Q2: 3,864 shares 3,864 $206K <0.01% -3,633 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121 $205K <0.01% new Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $205K <0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,281 shares; 2024Q4: 60,029 shares; 2025Q1: 79,816 shares; 2025Q2: 65,882 shares; 2025Q3: 44,794 shares; 2025Q4: 43,094 shares; 2026Q1: 45,120 shares; 2026Q2: 3,304 shares 3,304 $204K <0.01% -41,816 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $202K <0.01% new Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 8,000 shares; 2026Q2: 4,000 shares 4,000 $201K <0.01% -4,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,601 shares 2,601 $200K <0.01% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101 $200K <0.01% new Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 2,181 shares 2,181 $200K <0.01% new Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $200K <0.01% 0 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,339 shares; 2024Q4: 101,339 shares; 2025Q1: 101,339 shares; 2025Q2: 101,339 shares; 2025Q3: 101,339 shares; 2025Q4: 101,339 shares; 2026Q1: 101,339 shares; 2026Q2: 101,339 shares 101,339 $152K <0.01% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,357 shares; 2025Q1: 107,925 shares; 2025Q2: 160,744 shares; 2025Q3: 162,513 shares; 2025Q4: 93,805 shares; 2026Q1: 89,531 shares; 2026Q2: 12,405 shares 12,405 $132K <0.01% -77,126 Timeline NMRA NEUMORA THERAPEUTICS INC. More: the full row for NEUMORA THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,379 shares; 2025Q1: 43,379 shares; 2025Q2: 43,379 shares; 2025Q3: 43,379 shares; 2025Q4: 43,379 shares; 2026Q1: 43,379 shares; 2026Q2: 43,379 shares 43,379 $73.7K <0.01% 0 Timeline STLN STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $54.3K <0.01% 0 Timeline