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; 2024Q4: 5,817,187 shares; 2025Q1: 5,630,778 shares; 2025Q2: 5,367,763 shares; 2025Q3: 5,396,206 shares; 2025Q4: 5,074,958 shares; 2026Q1: 4,135,006 shares; 2026Q2: 4,144,678 shares; 2026Q3: 4,113,153 shares 4,113,153 $1.02B 9.95% -31,525 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 974,144 shares; 2025Q1: 904,205 shares; 2025Q2: 878,728 shares; 2025Q3: 893,869 shares; 2025Q4: 1,694,408 shares; 2026Q1: 1,921,942 shares; 2026Q2: 1,949,323 shares; 2026Q3: 1,913,512 shares 1,913,512 $978M 9.5% -35,811 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,098,724 shares; 2025Q1: 4,104,061 shares; 2025Q2: 4,031,513 shares; 2025Q3: 4,031,851 shares; 2025Q4: 2,391,589 shares; 2026Q1: 1,767,455 shares; 2026Q2: 1,497,780 shares; 2026Q3: 1,479,779 shares 1,479,779 $504M 4.9% -18,001 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,570,344 shares; 2025Q1: 2,483,632 shares; 2025Q2: 2,398,787 shares; 2025Q3: 2,323,700 shares; 2025Q4: 1,697,952 shares; 2026Q1: 1,616,366 shares; 2026Q2: 1,491,587 shares; 2026Q3: 1,462,314 shares 1,462,314 $503M 4.89% -29,273 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 920,984 shares; 2025Q1: 916,566 shares; 2025Q2: 886,001 shares; 2025Q3: 889,528 shares; 2025Q4: 855,163 shares; 2026Q1: 664,131 shares; 2026Q2: 898,136 shares; 2026Q3: 898,221 shares 898,221 $495M 4.81% +85 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,132,974 shares; 2025Q1: 3,132,974 shares; 2025Q2: 3,132,974 shares; 2025Q3: 3,130,724 shares; 2025Q4: 3,130,724 shares; 2026Q1: 2,748,754 shares; 2026Q2: 2,699,402 shares; 2026Q3: 2,151,259 shares 2,151,259 $414M 4.02% -548,143 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,781,387 shares; 2025Q1: 1,535,197 shares; 2025Q2: 1,392,637 shares; 2025Q3: 1,481,995 shares; 2025Q4: 1,465,135 shares; 2026Q1: 1,494,819 shares; 2026Q2: 1,547,943 shares; 2026Q3: 1,618,146 shares 1,618,146 $370M 3.59% +70,203 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; 2024Q4: 463,839 shares; 2025Q1: 379,061 shares; 2025Q2: 346,538 shares; 2025Q3: 351,864 shares; 2025Q4: 340,526 shares; 2026Q1: 323,038 shares; 2026Q2: 343,904 shares; 2026Q3: 380,037 shares 380,037 $276M 2.68% +36,133 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; 2024Q4: 1,869,190 shares; 2025Q1: 1,893,190 shares; 2025Q2: 1,841,370 shares; 2025Q3: 1,840,485 shares; 2025Q4: 1,722,490 shares; 2026Q1: 1,299,570 shares; 2026Q2: 1,290,640 shares; 2026Q3: 1,283,998 shares 1,283,998 $262M 2.54% -6,642 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420,967 shares; 2026Q2: 7,312,150 shares; 2026Q3: 7,455,089 shares 7,455,089 $259M 2.51% +142,939 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,629,285 shares; 2025Q1: 1,639,705 shares; 2025Q2: 1,578,049 shares; 2025Q3: 1,566,124 shares; 2025Q4: 1,451,679 shares; 2026Q1: 1,112,712 shares; 2026Q2: 1,047,998 shares; 2026Q3: 1,045,367 shares 1,045,367 $241M 2.35% -2,631 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; 2024Q4: 2,197,676 shares; 2025Q1: 2,226,984 shares; 2025Q2: 2,146,874 shares; 2025Q3: 2,149,348 shares; 2025Q4: 2,007,963 shares; 2026Q1: 1,520,656 shares; 2026Q2: 1,513,465 shares; 2026Q3: 844,012 shares 844,012 $236M 2.3% -669,453 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,285 shares; 2025Q4: 523,035 shares; 2026Q1: 390,135 shares; 2026Q2: 387,545 shares; 2026Q3: 390,745 shares 390,745 $210M 2.04% +3,200 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 415,985 shares; 2025Q1: 393,221 shares; 2025Q2: 385,340 shares; 2025Q3: 342,137 shares; 2025Q4: 575,833 shares; 2026Q1: 546,252 shares; 2026Q2: 540,812 shares; 2026Q3: 524,661 shares 524,661 $175M 1.7% -16,151 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 227,735 shares 227,735 $160M 1.55% new 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; 2024Q4: 425,797 shares; 2025Q1: 353,231 shares; 2025Q2: 349,930 shares; 2025Q3: 366,801 shares; 2025Q4: 264,117 shares; 2026Q1: 241,118 shares; 2026Q2: 261,773 shares; 2026Q3: 258,076 shares 258,076 $158M 1.53% -3,697 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; 2024Q4: 635,156 shares; 2025Q1: 600,016 shares; 2025Q2: 557,950 shares; 2025Q3: 554,944 shares; 2025Q4: 375,758 shares; 2026Q1: 367,909 shares; 2026Q2: 360,580 shares; 2026Q3: 334,782 shares 334,782 $153M 1.48% -25,798 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288,736 shares; 2025Q1: 271,357 shares; 2025Q2: 217,172 shares; 2025Q3: 207,643 shares; 2025Q4: 344,379 shares; 2026Q1: 396,828 shares; 2026Q2: 424,016 shares; 2026Q3: 411,532 shares 411,532 $145M 1.4% -12,484 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 566,729 shares; 2025Q1: 453,717 shares; 2025Q2: 414,253 shares; 2025Q3: 406,202 shares; 2025Q4: 380,438 shares; 2026Q1: 366,077 shares; 2026Q2: 339,330 shares; 2026Q3: 352,527 shares 352,527 $127M 1.23% +13,197 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,590,473 shares; 2025Q1: 2,615,019 shares; 2025Q2: 2,533,842 shares; 2025Q3: 2,531,452 shares; 2025Q4: 2,378,772 shares; 2026Q1: 1,820,022 shares; 2026Q2: 1,793,605 shares; 2026Q3: 1,785,312 shares 1,785,312 $125M 1.21% -8,293 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,625 shares; 2025Q1: 133,072 shares; 2025Q2: 141,313 shares; 2025Q3: 149,501 shares; 2025Q4: 132,053 shares; 2026Q1: 130,998 shares; 2026Q2: 136,746 shares; 2026Q3: 160,798 shares 160,798 $123M 1.19% +24,052 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,126 shares; 2026Q1: 1,404,573 shares; 2026Q2: 1,391,148 shares; 2026Q3: 1,397,778 shares 1,397,778 $120M 1.17% +6,630 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; 2024Q4: 18,767 shares; 2025Q1: 18,416 shares; 2025Q2: 120,131 shares; 2025Q3: 119,722 shares; 2025Q4: 143,257 shares; 2026Q1: 151,065 shares; 2026Q2: 150,962 shares; 2026Q3: 160,318 shares 160,318 $118M 1.15% +9,356 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,457 shares; 2025Q1: 178,344 shares; 2025Q2: 176,491 shares; 2025Q3: 333,971 shares; 2025Q4: 388,924 shares; 2026Q1: 372,484 shares; 2026Q2: 409,324 shares; 2026Q3: 375,536 shares 375,536 $98.2M 0.95% -33,788 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; 2024Q4: 171,327 shares; 2025Q1: 171,747 shares; 2025Q2: 484,687 shares; 2025Q3: 451,341 shares; 2025Q4: 438,923 shares; 2026Q1: 446,472 shares; 2026Q2: 469,433 shares; 2026Q3: 483,447 shares 483,447 $92.3M 0.9% +14,014 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; 2024Q4: 1,452,996 shares; 2025Q1: 1,244,932 shares; 2025Q2: 1,193,484 shares; 2025Q3: 1,192,045 shares; 2025Q4: 1,115,551 shares; 2026Q1: 935,090 shares; 2026Q2: 1,127,071 shares; 2026Q3: 1,117,207 shares 1,117,207 $89.4M 0.87% -9,864 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677,769 shares; 2025Q1: 822,271 shares; 2025Q2: 1,033,470 shares; 2025Q3: 1,302,988 shares; 2025Q4: 1,519,854 shares; 2026Q1: 1,665,074 shares; 2026Q2: 1,637,812 shares; 2026Q3: 1,771,707 shares 1,771,707 $85.5M 0.83% +133,895 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375,664 shares; 2025Q1: 345,955 shares; 2025Q2: 311,549 shares; 2025Q3: 337,191 shares; 2025Q4: 330,030 shares; 2026Q1: 256,125 shares; 2026Q2: 341,904 shares; 2026Q3: 339,496 shares 339,496 $77.9M 0.76% -2,408 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; 2024Q4: 116,700 shares; 2025Q1: 284,347 shares; 2025Q2: 268,865 shares; 2025Q3: 285,975 shares; 2025Q4: 131,801 shares; 2026Q1: 135,197 shares; 2026Q2: 82,032 shares; 2026Q3: 70,265 shares 70,265 $74.8M 0.73% -11,767 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,622 shares; 2025Q1: 99,833 shares; 2025Q2: 94,246 shares; 2025Q3: 74,573 shares; 2025Q4: 67,002 shares; 2026Q1: 123,292 shares; 2026Q2: 123,291 shares; 2026Q3: 155,041 shares 155,041 $73.6M 0.71% +31,750 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; 2024Q4: 81,981 shares; 2025Q1: 88,282 shares; 2025Q2: 82,992 shares; 2025Q3: 79,739 shares; 2025Q4: 72,837 shares; 2026Q1: 64,354 shares; 2026Q2: 67,095 shares; 2026Q3: 61,337 shares 61,337 $71M 0.69% -5,758 Timeline PQUS 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100,000 shares; 2026Q2: 2,178,346 shares; 2026Q3: 2,469,829 shares 2,469,829 $70.5M 0.68% +291,483 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; 2024Q4: 147,330 shares; 2025Q1: 188,589 shares; 2025Q2: 170,040 shares; 2025Q3: 183,844 shares; 2025Q4: 177,183 shares; 2026Q1: 170,129 shares; 2026Q2: 166,827 shares; 2026Q3: 142,725 shares 142,725 $61.3M 0.6% -24,102 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; 2024Q4: 1,201,910 shares; 2025Q1: 1,114,571 shares; 2025Q2: 1,035,174 shares; 2025Q3: 788,353 shares; 2025Q4: 557,062 shares; 2026Q1: 513,131 shares; 2026Q2: 503,429 shares; 2026Q3: 408,397 shares 408,397 $59.3M 0.58% -95,032 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; 2024Q4: 327,042 shares; 2025Q1: 325,054 shares; 2025Q2: 241,960 shares; 2025Q3: 250,954 shares; 2025Q4: 222,354 shares; 2026Q1: 194,343 shares; 2026Q2: 164,890 shares; 2026Q3: 156,773 shares 156,773 $57.5M 0.56% -8,117 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,810 shares; 2026Q2: 186,686 shares; 2026Q3: 350,235 shares 350,235 $57.1M 0.55% +163,549 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; 2024Q4: 3,690 shares; 2025Q1: 4,257 shares; 2025Q2: 2,600 shares; 2025Q3: 3,610 shares; 2025Q4: 3,275 shares; 2026Q1: 4,412 shares; 2026Q2: 25,040 shares; 2026Q3: 57,826 shares 57,826 $55.2M 0.54% +32,786 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,274 shares; 2025Q1: 78,364 shares; 2025Q2: 78,020 shares; 2025Q3: 77,505 shares; 2025Q4: 76,867 shares; 2026Q1: 76,629 shares; 2026Q2: 77,979 shares; 2026Q3: 78,879 shares 78,879 $53M 0.51% +900 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,134 shares; 2025Q1: 180,266 shares; 2025Q2: 178,274 shares; 2025Q3: 161,566 shares; 2025Q4: 172,188 shares; 2026Q1: 155,893 shares; 2026Q2: 188,324 shares; 2026Q3: 189,206 shares 189,206 $52.1M 0.51% +882 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; 2024Q4: 39,235 shares; 2025Q1: 38,564 shares; 2025Q2: 507,218 shares; 2025Q3: 501,642 shares; 2025Q4: 611,021 shares; 2026Q1: 597,537 shares; 2026Q2: 649,551 shares; 2026Q3: 601,634 shares 601,634 $51.4M 0.5% -47,917 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; 2024Q4: 116,039 shares; 2025Q1: 123,456 shares; 2025Q2: 311,746 shares; 2025Q3: 396,933 shares; 2025Q4: 479,793 shares; 2026Q1: 486,186 shares; 2026Q2: 496,852 shares; 2026Q3: 663,775 shares 663,775 $45.5M 0.44% +166,923 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,474 shares; 2025Q1: 205,333 shares; 2025Q2: 181,563 shares; 2025Q3: 180,819 shares; 2025Q4: 195,381 shares; 2026Q1: 170,434 shares; 2026Q2: 173,057 shares; 2026Q3: 161,958 shares 161,958 $42.9M 0.42% -11,099 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,282 shares; 2025Q1: 28,206 shares; 2025Q2: 27,162 shares; 2025Q3: 31,540 shares; 2025Q4: 375,340 shares; 2026Q1: 402,013 shares; 2026Q2: 444,811 shares; 2026Q3: 614,251 shares 614,251 $42.7M 0.42% +169,440 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; 2024Q4: 194,755 shares; 2025Q1: 197,058 shares; 2025Q2: 182,486 shares; 2025Q3: 156,614 shares; 2025Q4: 104,821 shares; 2026Q1: 85,642 shares; 2026Q2: 67,344 shares; 2026Q3: 130,039 shares 130,039 $42.7M 0.41% +62,695 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; 2024Q4: 943,882 shares; 2025Q1: 922,377 shares; 2025Q2: 829,613 shares; 2025Q3: 847,864 shares; 2025Q4: 817,948 shares; 2026Q1: 789,707 shares; 2026Q2: 704,417 shares; 2026Q3: 688,550 shares 688,550 $37.5M 0.36% -15,867 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303,685 shares; 2025Q1: 439,013 shares; 2025Q2: 554,731 shares; 2025Q3: 648,707 shares; 2025Q4: 633,602 shares; 2026Q1: 615,561 shares; 2026Q2: 547,588 shares; 2026Q3: 556,655 shares 556,655 $36M 0.35% +9,067 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,647 shares; 2025Q1: 79,269 shares; 2025Q2: 65,275 shares; 2025Q3: 71,608 shares; 2025Q4: 148,760 shares; 2026Q1: 114,085 shares; 2026Q2: 202,374 shares; 2026Q3: 184,310 shares 184,310 $35.1M 0.34% -18,064 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,882 shares; 2025Q1: 6,907 shares; 2025Q2: 6,795 shares; 2025Q3: 7,581 shares; 2025Q4: 11,677 shares; 2026Q1: 13,363 shares; 2026Q2: 14,073 shares; 2026Q3: 20,293 shares 20,293 $35.1M 0.34% +6,220 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; 2024Q4: 19,382 shares; 2025Q1: 54,644 shares; 2025Q2: 61,512 shares; 2025Q3: 60,630 shares; 2025Q4: 140,037 shares; 2026Q1: 123,494 shares; 2026Q2: 117,792 shares; 2026Q3: 145,326 shares 145,326 $32.2M 0.31% +27,534 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,796 shares; 2025Q1: 170,890 shares; 2025Q2: 228,534 shares; 2025Q3: 228,670 shares; 2025Q4: 221,755 shares; 2026Q1: 220,397 shares; 2026Q2: 230,841 shares; 2026Q3: 242,400 shares 242,400 $31.7M 0.31% +11,559 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,034 shares; 2025Q1: 142,058 shares; 2025Q2: 112,612 shares; 2025Q3: 108,106 shares; 2025Q4: 114,708 shares; 2026Q1: 103,072 shares; 2026Q2: 126,871 shares; 2026Q3: 129,388 shares 129,388 $31M 0.3% +2,517 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,017 shares; 2025Q1: 116,733 shares; 2025Q2: 87,581 shares; 2025Q3: 82,068 shares; 2025Q4: 73,484 shares; 2026Q1: 70,672 shares; 2026Q2: 71,301 shares; 2026Q3: 67,541 shares 67,541 $30.7M 0.3% -3,760 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,881 shares; 2025Q1: 192,699 shares; 2025Q2: 153,904 shares; 2025Q3: 146,715 shares; 2025Q4: 316,554 shares; 2026Q1: 541,826 shares; 2026Q2: 593,195 shares; 2026Q3: 622,963 shares 622,963 $30.4M 0.29% +29,768 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 351,890 shares 351,890 $29.7M 0.29% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,621 shares; 2025Q1: 36,953 shares; 2025Q2: 74,586 shares; 2025Q3: 84,464 shares; 2025Q4: 227,007 shares; 2026Q1: 202,253 shares; 2026Q2: 199,740 shares; 2026Q3: 197,882 shares 197,882 $29.5M 0.29% -1,858 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,220 shares; 2026Q1: 129,777 shares; 2026Q2: 104,997 shares; 2026Q3: 102,887 shares 102,887 $27.8M 0.27% -2,110 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,716 shares; 2025Q1: 120,202 shares; 2025Q2: 121,913 shares; 2025Q3: 131,218 shares; 2025Q4: 127,401 shares; 2026Q1: 133,688 shares; 2026Q2: 266,264 shares; 2026Q3: 283,921 shares 283,921 $27.6M 0.27% +17,657 Timeline GENB GENERATE BIOMEDICINES INC More: the full row for GENERATE BIOMEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,773,043 shares 1,773,043 $26.6M 0.26% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,453 shares; 2025Q1: 161,774 shares; 2025Q2: 167,524 shares; 2025Q3: 166,699 shares; 2025Q4: 170,271 shares; 2026Q1: 138,704 shares; 2026Q2: 135,844 shares; 2026Q3: 130,011 shares 130,011 $26.5M 0.26% -5,833 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; 2024Q4: 9,126 shares; 2025Q1: 8,912 shares; 2025Q2: 7,571 shares; 2025Q3: 4,970 shares; 2025Q4: 6,903 shares; 2026Q1: 6,831 shares; 2026Q2: 163,448 shares; 2026Q3: 161,652 shares 161,652 $26.3M 0.26% -1,796 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 422,732 shares; 2025Q1: 347,650 shares; 2025Q2: 304,574 shares; 2025Q3: 222,662 shares; 2025Q4: 139,532 shares; 2026Q1: 124,177 shares; 2026Q2: 164,459 shares; 2026Q3: 266,135 shares 266,135 $26.3M 0.26% +101,676 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; 2024Q4: 59,198 shares; 2025Q1: 60,239 shares; 2025Q2: 57,906 shares; 2025Q3: 57,886 shares; 2025Q4: 59,228 shares; 2026Q1: 53,413 shares; 2026Q2: 50,506 shares; 2026Q3: 51,195 shares 51,195 $26.1M 0.25% +689 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; 2024Q4: 39,296 shares; 2025Q1: 38,599 shares; 2025Q2: 38,187 shares; 2025Q3: 78,656 shares; 2025Q4: 78,719 shares; 2026Q1: 90,489 shares; 2026Q2: 82,893 shares; 2026Q3: 94,995 shares 94,995 $25.9M 0.25% +12,102 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; 2024Q4: 248,475 shares; 2025Q1: 242,421 shares; 2025Q2: 238,047 shares; 2025Q3: 194,561 shares; 2025Q4: 205,817 shares; 2026Q1: 195,205 shares; 2026Q2: 190,521 shares; 2026Q3: 174,503 shares 174,503 $23.1M 0.22% -16,018 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,702,327 shares; 2025Q1: 2,401,554 shares; 2025Q2: 1,278,790 shares; 2025Q3: 235,157 shares; 2025Q4: 195,626 shares; 2026Q1: 188,632 shares; 2026Q2: 153,181 shares; 2026Q3: 174,844 shares 174,844 $22.2M 0.22% +21,663 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; 2024Q4: 114,363 shares; 2025Q1: 118,442 shares; 2025Q2: 204,392 shares; 2025Q3: 209,019 shares; 2025Q4: 207,702 shares; 2026Q1: 210,952 shares; 2026Q2: 214,963 shares; 2026Q3: 239,687 shares 239,687 $20.6M 0.2% +24,724 Timeline WSE WISE GROUP PLC More: the full row for WISE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,795,190 shares; 2026Q3: 1,790,440 shares 1,790,440 $20.6M 0.2% -4,750 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; 2024Q4: 400,465 shares; 2025Q1: 415,641 shares; 2025Q2: 423,892 shares; 2025Q3: 209,545 shares; 2025Q4: 170,452 shares; 2026Q1: 162,535 shares; 2026Q2: 155,061 shares; 2026Q3: 147,627 shares 147,627 $20.2M 0.2% -7,434 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,263 shares; 2026Q2: 212,390 shares; 2026Q3: 475,596 shares 475,596 $19.9M 0.19% +263,206 Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,243,240 shares; 2025Q1: 2,211,040 shares; 2025Q2: 2,208,280 shares; 2025Q3: 2,208,280 shares; 2025Q4: 2,208,280 shares; 2026Q1: 2,208,280 shares; 2026Q2: 2,208,280 shares; 2026Q3: 2,208,280 shares 2,208,280 $18.5M 0.18% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: 12,571 shares; 2025Q2: 10,368 shares; 2025Q3: 10,302 shares; 2025Q4: 8,342 shares; 2026Q1: 2,978 shares; 2026Q2: 177,992 shares; 2026Q3: 182,483 shares 182,483 $18.4M 0.18% +4,491 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,920 shares; 2025Q1: 136,920 shares; 2025Q2: 126,920 shares; 2025Q3: 176,870 shares; 2025Q4: 164,001 shares; 2026Q1: 177,734 shares; 2026Q2: 122,000 shares; 2026Q3: 149,865 shares 149,865 $17.3M 0.17% +27,865 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; 2024Q4: 208,338 shares; 2025Q1: 231,586 shares; 2025Q2: 227,968 shares; 2025Q3: 301,059 shares; 2025Q4: 281,893 shares; 2026Q1: 267,676 shares; 2026Q2: 126,854 shares; 2026Q3: 96,433 shares 96,433 $16.5M 0.16% -30,421 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 348,659 shares; 2025Q1: 274,575 shares; 2025Q2: 340,579 shares; 2025Q3: 312,443 shares; 2025Q4: 270,871 shares; 2026Q1: 921,164 shares; 2026Q2: 1,068,465 shares; 2026Q3: 373,583 shares 373,583 $16.3M 0.16% -694,882 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,541 shares; 2025Q1: 40,695 shares; 2025Q2: 44,719 shares; 2025Q3: 44,524 shares; 2025Q4: 44,346 shares; 2026Q1: 50,271 shares; 2026Q2: 41,423 shares; 2026Q3: 41,333 shares 41,333 $15.8M 0.15% -90 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; 2024Q4: 453,527 shares; 2025Q1: 594,265 shares; 2025Q2: 596,843 shares; 2025Q3: 617,426 shares; 2025Q4: 597,192 shares; 2026Q1: 245,562 shares; 2026Q2: 195,695 shares; 2026Q3: 224,858 shares 224,858 $15.7M 0.15% +29,163 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,920 shares; 2025Q1: 72,241 shares; 2025Q2: 71,472 shares; 2025Q3: 64,758 shares; 2025Q4: 73,479 shares; 2026Q1: 70,477 shares; 2026Q2: 63,438 shares; 2026Q3: 59,549 shares 59,549 $15.7M 0.15% -3,889 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,242 shares; 2025Q1: 32,709 shares; 2025Q2: 32,336 shares; 2025Q3: 32,409 shares; 2025Q4: 29,749 shares; 2026Q1: 37,389 shares; 2026Q2: 36,915 shares; 2026Q3: 35,826 shares 35,826 $15.6M 0.15% -1,089 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,149 shares; 2025Q1: 117,660 shares; 2025Q2: 100,325 shares; 2025Q3: 125,865 shares; 2025Q4: 114,893 shares; 2026Q1: 108,643 shares; 2026Q2: 94,574 shares; 2026Q3: 94,294 shares 94,294 $15.1M 0.15% -280 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,461 shares; 2025Q1: 215,061 shares; 2025Q2: 215,061 shares; 2025Q3: 215,866 shares; 2025Q4: 206,479 shares; 2026Q1: 205,702 shares; 2026Q2: 238,928 shares; 2026Q3: 225,500 shares 225,500 $15.1M 0.15% -13,428 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,125 shares; 2025Q1: 65,043 shares; 2025Q2: 61,642 shares; 2025Q3: 60,768 shares; 2025Q4: 60,713 shares; 2026Q1: 59,210 shares; 2026Q2: 56,727 shares; 2026Q3: 57,249 shares 57,249 $15M 0.15% +522 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,559 shares; 2025Q1: 89,241 shares; 2025Q2: 87,342 shares; 2025Q3: 85,228 shares; 2025Q4: 84,948 shares; 2026Q1: 79,292 shares; 2026Q2: 79,584 shares; 2026Q3: 77,981 shares 77,981 $14.7M 0.14% -1,603 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,494 shares; 2025Q1: 68,274 shares; 2025Q2: 72,025 shares; 2025Q3: 71,663 shares; 2025Q4: 71,358 shares; 2026Q1: 66,061 shares; 2026Q2: 65,080 shares; 2026Q3: 64,875 shares 64,875 $14.7M 0.14% -205 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; 2024Q4: 125,217 shares; 2025Q1: 140,842 shares; 2025Q2: 123,484 shares; 2025Q3: 122,985 shares; 2025Q4: 123,132 shares; 2026Q1: 116,154 shares; 2026Q2: 122,683 shares; 2026Q3: 122,324 shares 122,324 $14.6M 0.14% -359 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; 2024Q4: 554,813 shares; 2025Q1: 613,961 shares; 2025Q2: 627,267 shares; 2025Q3: 540,493 shares; 2025Q4: 132,663 shares; 2026Q1: 105,043 shares; 2026Q2: 104,827 shares; 2026Q3: 99,362 shares 99,362 $14.4M 0.14% -5,465 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; 2024Q4: 43,823 shares; 2025Q1: 33,683 shares; 2025Q2: 37,768 shares; 2025Q3: 34,617 shares; 2025Q4: 34,512 shares; 2026Q1: 32,061 shares; 2026Q2: 36,949 shares; 2026Q3: 35,243 shares 35,243 $14.3M 0.14% -1,706 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; 2024Q4: 153,030 shares; 2025Q1: 144,504 shares; 2025Q2: 143,207 shares; 2025Q3: 142,533 shares; 2025Q4: 142,731 shares; 2026Q1: 145,251 shares; 2026Q2: 140,236 shares; 2026Q3: 145,818 shares 145,818 $14.3M 0.14% +5,582 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; 2024Q4: 51,112 shares; 2025Q1: 46,172 shares; 2025Q2: 35,362 shares; 2025Q3: 67,362 shares; 2025Q4: 67,483 shares; 2026Q1: 69,483 shares; 2026Q2: 72,586 shares; 2026Q3: 62,357 shares 62,357 $13.7M 0.13% -10,229 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; 2024Q4: 68,798 shares; 2025Q1: 65,219 shares; 2025Q2: 52,566 shares; 2025Q3: 55,967 shares; 2025Q4: 57,476 shares; 2026Q1: 56,429 shares; 2026Q2: 43,013 shares; 2026Q3: 41,323 shares 41,323 $13.7M 0.13% -1,690 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,259,850 shares; 2025Q1: 1,188,830 shares; 2025Q2: 1,150,460 shares; 2025Q3: 1,132,640 shares; 2025Q4: 676,430 shares; 2026Q1: 464,855 shares; 2026Q2: 440,055 shares; 2026Q3: 438,440 shares 438,440 $13.2M 0.13% -1,615 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,507 shares; 2025Q1: 181,208 shares; 2025Q2: 163,012 shares; 2025Q3: 393,026 shares; 2025Q4: 412,579 shares; 2026Q1: 402,697 shares; 2026Q2: 510,971 shares; 2026Q3: 112,810 shares 112,810 $13.2M 0.13% -398,161 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,222 shares; 2025Q1: 144,222 shares; 2025Q2: 144,222 shares; 2025Q3: 144,222 shares; 2025Q4: 144,222 shares; 2026Q1: 144,222 shares; 2026Q2: 123,810 shares; 2026Q3: 116,540 shares 116,540 $13.2M 0.13% -7,270 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,131 shares; 2025Q1: 30,637 shares; 2025Q2: 27,431 shares; 2025Q3: 23,258 shares; 2025Q4: 84,890 shares; 2026Q1: 85,424 shares; 2026Q2: 60,815 shares; 2026Q3: 71,093 shares 71,093 $13.1M 0.13% +10,278 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; 2024Q4: 167,961 shares; 2025Q1: 67,325 shares; 2025Q2: 31,856 shares; 2025Q3: 40,264 shares; 2025Q4: 38,532 shares; 2026Q1: 23,986 shares; 2026Q2: 25,321 shares; 2026Q3: 18,703 shares 18,703 $12.6M 0.12% -6,618 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,149 shares; 2025Q1: 109,938 shares; 2025Q2: 108,992 shares; 2025Q3: 108,591 shares; 2025Q4: 108,736 shares; 2026Q1: 114,626 shares; 2026Q2: 112,822 shares; 2026Q3: 112,481 shares 112,481 $12.6M 0.12% -341 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,470 shares; 2026Q1: 135,971 shares; 2026Q2: 133,775 shares; 2026Q3: 133,269 shares 133,269 $12.1M 0.12% -506 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,045 shares; 2025Q1: 54,036 shares; 2025Q2: 53,506 shares; 2025Q3: 53,337 shares; 2025Q4: 53,418 shares; 2026Q1: 52,731 shares; 2026Q2: 51,728 shares; 2026Q3: 51,570 shares 51,570 $11.8M 0.11% -158 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,486 shares; 2025Q1: 21,842 shares; 2025Q2: 21,655 shares; 2025Q3: 21,576 shares; 2025Q4: 23,757 shares; 2026Q1: 23,477 shares; 2026Q2: 23,086 shares; 2026Q3: 23,001 shares 23,001 $11.3M 0.11% -85 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; 2024Q4: 26,168 shares; 2025Q1: 27,503 shares; 2025Q2: 27,254 shares; 2025Q3: 29,432 shares; 2025Q4: 29,306 shares; 2026Q1: 29,094 shares; 2026Q2: 28,606 shares; 2026Q3: 28,497 shares 28,497 $11.1M 0.11% -109 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,984 shares; 2025Q1: 40,790 shares; 2025Q2: 40,352 shares; 2025Q3: 51,895 shares; 2025Q4: 48,365 shares; 2026Q1: 45,153 shares; 2026Q2: 38,812 shares; 2026Q3: 38,657 shares 38,657 $10.9M 0.11% -155 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359,196 shares; 2025Q1: 179,846 shares; 2025Q2: 179,846 shares; 2025Q3: 92,256 shares; 2025Q4: 95,446 shares; 2026Q1: 96,240 shares; 2026Q2: 96,599 shares; 2026Q3: 95,248 shares 95,248 $10.7M 0.1% -1,351 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,441 shares; 2025Q1: 1,577 shares; 2025Q2: 1,563 shares; 2025Q3: 1,557 shares; 2025Q4: 1,631 shares; 2026Q1: 1,614 shares; 2026Q2: 1,734 shares; 2026Q3: 1,729 shares 1,729 $10.6M 0.1% -5 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; 2024Q4: not reported; 2025Q1: 14,543 shares; 2025Q2: 12,971 shares; 2025Q3: 11,605 shares; 2025Q4: 47,816 shares; 2026Q1: 50,152 shares; 2026Q2: 41,222 shares; 2026Q3: 41,048 shares 41,048 $10.6M 0.1% -174 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: 7,515 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 6,315 shares; 2026Q1: 7,817 shares; 2026Q2: 6,226 shares; 2026Q3: 26,335 shares 26,335 $10.4M 0.1% +20,109 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,043 shares; 2025Q1: 11,373 shares; 2025Q2: 16,937 shares; 2025Q3: 8,858 shares; 2025Q4: 24,328 shares; 2026Q1: 28,550 shares; 2026Q2: 23,496 shares; 2026Q3: 19,818 shares 19,818 $10.4M 0.1% -3,678 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,169 shares; 2025Q1: 80,169 shares; 2025Q2: 80,169 shares; 2025Q3: 80,169 shares; 2025Q4: 84,769 shares; 2026Q1: 77,700 shares; 2026Q2: 55,160 shares; 2026Q3: 55,270 shares 55,270 $10.1M 0.1% +110 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,092 shares; 2025Q1: 112,912 shares; 2025Q2: 112,912 shares; 2025Q3: 112,912 shares; 2025Q4: 112,912 shares; 2026Q1: 110,532 shares; 2026Q2: 50,532 shares; 2026Q3: 50,532 shares 50,532 $9.86M 0.1% 0 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; 2024Q4: 24,265 shares; 2025Q1: 19,270 shares; 2025Q2: 13,381 shares; 2025Q3: 13,415 shares; 2025Q4: 13,825 shares; 2026Q1: 17,786 shares; 2026Q2: 19,271 shares; 2026Q3: 25,367 shares 25,367 $9.62M 0.09% +6,096 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,790 shares; 2025Q1: 141,010 shares; 2025Q2: 139,263 shares; 2025Q3: 137,870 shares; 2025Q4: 137,167 shares; 2026Q1: 135,916 shares; 2026Q2: 133,214 shares; 2026Q3: 132,578 shares 132,578 $9.48M 0.09% -636 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,862 shares; 2025Q1: 168,338 shares; 2025Q2: 146,023 shares; 2025Q3: 144,970 shares; 2025Q4: 163,214 shares; 2026Q1: 183,221 shares; 2026Q2: 179,325 shares; 2026Q3: 178,426 shares 178,426 $9.37M 0.09% -899 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares; 2026Q3: 270,000 shares 270,000 $9.31M 0.09% 0 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; 2024Q4: 1,290 shares; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,188 shares; 2026Q1: 54,492 shares; 2026Q2: 57,120 shares; 2026Q3: 56,306 shares 56,306 $9.18M 0.09% -814 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005 shares; 2026Q2: 5,825 shares; 2026Q3: 9,345 shares 9,345 $8.88M 0.09% +3,520 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; 2024Q4: 45,726 shares; 2025Q1: 49,102 shares; 2025Q2: 43,167 shares; 2025Q3: 43,227 shares; 2025Q4: 43,292 shares; 2026Q1: 42,703 shares; 2026Q2: 47,683 shares; 2026Q3: 46,325 shares 46,325 $8.54M 0.08% -1,358 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,956 shares; 2025Q1: 37,874 shares; 2025Q2: 36,713 shares; 2025Q3: 47,700 shares; 2025Q4: 44,140 shares; 2026Q1: 44,414 shares; 2026Q2: 38,047 shares; 2026Q3: 37,919 shares 37,919 $7.93M 0.08% -128 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,600 shares; 2025Q1: 29,780 shares; 2025Q2: 30,235 shares; 2025Q3: 30,235 shares; 2025Q4: 43,271 shares; 2026Q1: 81,458 shares; 2026Q2: 108,668 shares; 2026Q3: 122,195 shares 122,195 $7.52M 0.07% +13,527 Timeline CQQQ 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; 2024Q4: not reported; 2025Q1: 111,566 shares; 2025Q2: 132,687 shares; 2025Q3: 246,027 shares; 2025Q4: 327,973 shares; 2026Q1: 306,917 shares; 2026Q2: 259,878 shares; 2026Q3: 167,271 shares 167,271 $7.51M 0.07% -92,607 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,952 shares; 2025Q1: 11,952 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 9,992 shares; 2026Q1: 9,992 shares; 2026Q2: 10,032 shares; 2026Q3: 9,722 shares 9,722 $7.45M 0.07% -310 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; 2024Q4: 200,498 shares; 2025Q1: 185,149 shares; 2025Q2: 180,127 shares; 2025Q3: 205,192 shares; 2025Q4: 72,499 shares; 2026Q1: 55,809 shares; 2026Q2: 53,409 shares; 2026Q3: 53,009 shares 53,009 $7.3M 0.07% -400 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,947 shares; 2025Q1: 9,691 shares; 2025Q2: 41,946 shares; 2025Q3: 63,561 shares; 2025Q4: 88,717 shares; 2026Q1: 92,982 shares; 2026Q2: 65,160 shares; 2026Q3: 55,287 shares 55,287 $7.16M 0.07% -9,873 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,805 shares 41,805 $6.8M 0.07% new 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; 2024Q4: 7,401 shares; 2025Q1: 8,305 shares; 2025Q2: 8,036 shares; 2025Q3: 8,112 shares; 2025Q4: 7,662 shares; 2026Q1: 6,953 shares; 2026Q2: 6,930 shares; 2026Q3: 7,378 shares 7,378 $6.72M 0.07% +448 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 314,257 shares; 2025Q2: 307,809 shares; 2025Q3: 334,557 shares; 2025Q4: 328,446 shares; 2026Q1: 233,505 shares; 2026Q2: 236,988 shares; 2026Q3: 146,561 shares 146,561 $6.52M 0.06% -90,427 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,285 shares; 2025Q1: 28,705 shares; 2025Q2: 28,523 shares; 2025Q3: 28,318 shares; 2025Q4: 26,368 shares; 2026Q1: 34,903 shares; 2026Q2: 31,223 shares; 2026Q3: 31,527 shares 31,527 $6.5M 0.06% +304 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 613,563 shares; 2025Q1: 1,003,470 shares; 2025Q2: 958,370 shares; 2025Q3: 944,070 shares; 2025Q4: 818,645 shares; 2026Q1: 553,975 shares; 2026Q2: 547,975 shares; 2026Q3: 545,925 shares 545,925 $6.43M 0.06% -2,050 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; 2024Q4: 181,840 shares; 2025Q1: 230,437 shares; 2025Q2: 221,314 shares; 2025Q3: 139,760 shares; 2025Q4: 139,792 shares; 2026Q1: 106,540 shares; 2026Q2: 83,619 shares; 2026Q3: 74,269 shares 74,269 $6.34M 0.06% -9,350 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,895 shares; 2025Q1: 287,895 shares; 2025Q2: 174,854 shares; 2025Q3: 174,854 shares; 2025Q4: 174,854 shares; 2026Q1: 174,854 shares; 2026Q2: 186,663 shares; 2026Q3: 202,312 shares 202,312 $6.33M 0.06% +15,649 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 65,000 shares; 2025Q2: 66,000 shares; 2025Q3: 73,300 shares; 2025Q4: 83,500 shares; 2026Q1: 116,630 shares; 2026Q2: 94,700 shares; 2026Q3: 70,404 shares 70,404 $6.18M 0.06% -24,296 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,029,768 shares; 2025Q1: 955,228 shares; 2025Q2: 968,162 shares; 2025Q3: 923,632 shares; 2025Q4: 662,643 shares; 2026Q1: 495,425 shares; 2026Q2: 244,015 shares; 2026Q3: 193,119 shares 193,119 $6.17M 0.06% -50,896 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 60,000 shares; 2026Q1: 51,912 shares; 2026Q2: 30,000 shares; 2026Q3: 40,000 shares 40,000 $6.15M 0.06% +10,000 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares; 2026Q3: 87,716 shares 87,716 $5.96M 0.06% +84,116 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,161 shares; 2025Q1: 80,878 shares; 2025Q2: 79,374 shares; 2025Q3: 102,374 shares; 2025Q4: 102,374 shares; 2026Q1: 129,374 shares; 2026Q2: 102,001 shares; 2026Q3: 125,754 shares 125,754 $5.87M 0.06% +23,753 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244,395 shares; 2025Q1: 204,426 shares; 2025Q2: 244,395 shares; 2025Q3: 171,115 shares; 2025Q4: 171,115 shares; 2026Q1: 141,115 shares; 2026Q2: 141,115 shares; 2026Q3: 156,115 shares 156,115 $5.82M 0.06% +15,000 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 97,918 shares 97,918 $5.66M 0.05% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,538,034 shares; 2025Q1: 30,110 shares; 2025Q2: 30,110 shares; 2025Q3: 23,980 shares; 2025Q4: 69,064 shares; 2026Q1: 69,064 shares; 2026Q2: 69,064 shares; 2026Q3: 58,734 shares 58,734 $5.45M 0.05% -10,330 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; 2024Q4: 40,023 shares; 2025Q1: 39,977 shares; 2025Q2: 78,465 shares; 2025Q3: 47,186 shares; 2025Q4: 12,467 shares; 2026Q1: 9,332 shares; 2026Q2: 8,782 shares; 2026Q3: 10,822 shares 10,822 $5.39M 0.05% +2,040 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,117 shares; 2025Q1: 100,745 shares; 2025Q2: 101,111 shares; 2025Q3: 102,553 shares; 2025Q4: 99,541 shares; 2026Q1: 76,562 shares; 2026Q2: 76,415 shares; 2026Q3: 63,096 shares 63,096 $5.22M 0.05% -13,319 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,671 shares; 2026Q2: not reported; 2026Q3: 22,392 shares 22,392 $5.16M 0.05% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,750 shares; 2025Q1: 30,535 shares; 2025Q2: 30,535 shares; 2025Q3: 23,535 shares; 2025Q4: 23,535 shares; 2026Q1: 23,535 shares; 2026Q2: 23,535 shares; 2026Q3: 23,535 shares 23,535 $4.87M 0.05% 0 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 59,687 shares 59,687 $4.86M 0.05% new Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,975 shares; 2025Q1: 232,025 shares; 2025Q2: 230,505 shares; 2025Q3: 230,505 shares; 2025Q4: 255,505 shares; 2026Q1: 255,505 shares; 2026Q2: 255,505 shares; 2026Q3: 161,736 shares 161,736 $4.79M 0.05% -93,769 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; 2024Q4: 5,105 shares; 2025Q1: 5,386 shares; 2025Q2: 5,211 shares; 2025Q3: 4,835 shares; 2025Q4: 4,012 shares; 2026Q1: 2,831 shares; 2026Q2: 2,679 shares; 2026Q3: 2,637 shares 2,637 $4.78M 0.05% -42 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares; 2026Q3: 6,950 shares 6,950 $4.74M 0.05% 0 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,654 shares; 2026Q1: 64,971 shares; 2026Q2: not reported; 2026Q3: 78,785 shares 78,785 $4.72M 0.05% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,867 shares; 2025Q1: 155,018 shares; 2025Q2: 90,990 shares; 2025Q3: 78,257 shares; 2025Q4: 41,160 shares; 2026Q1: 38,363 shares; 2026Q2: 38,031 shares; 2026Q3: 30,338 shares 30,338 $4.61M 0.04% -7,693 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,555 shares; 2025Q1: 16,147 shares; 2025Q2: 16,357 shares; 2025Q3: 18,247 shares; 2025Q4: 18,477 shares; 2026Q1: 18,292 shares; 2026Q2: 11,755 shares; 2026Q3: 11,635 shares 11,635 $4.59M 0.04% -120 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,913 shares; 2025Q1: 215,913 shares; 2025Q2: 215,913 shares; 2025Q3: 208,813 shares; 2025Q4: 208,813 shares; 2026Q1: 208,813 shares; 2026Q2: 208,813 shares; 2026Q3: 205,093 shares 205,093 $4.53M 0.04% -3,720 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,000 shares; 2025Q3: 81,500 shares; 2025Q4: 102,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares; 2026Q3: 111,000 shares 111,000 $4.51M 0.04% +23,500 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; 2024Q4: 55,150 shares; 2025Q1: 54,633 shares; 2025Q2: 55,168 shares; 2025Q3: 114,978 shares; 2025Q4: 94,174 shares; 2026Q1: 59,929 shares; 2026Q2: 42,000 shares; 2026Q3: 42,000 shares 42,000 $4.5M 0.04% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,296 shares; 2025Q1: 25,840 shares; 2025Q2: 34,323 shares; 2025Q3: 34,311 shares; 2025Q4: 66,147 shares; 2026Q1: 53,657 shares; 2026Q2: 54,826 shares; 2026Q3: 42,706 shares 42,706 $4.44M 0.04% -12,120 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,734 shares; 2026Q2: not reported; 2026Q3: 9,891 shares 9,891 $4.22M 0.04% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448 shares; 2026Q1: 10,511 shares; 2026Q2: 8,596 shares; 2026Q3: 8,730 shares 8,730 $4.22M 0.04% +134 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,373 shares; 2025Q1: 64,690 shares; 2025Q2: 46,134 shares; 2025Q3: 45,572 shares; 2025Q4: 48,271 shares; 2026Q1: 15,355 shares; 2026Q2: 14,921 shares; 2026Q3: 15,119 shares 15,119 $4.2M 0.04% +198 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,493 shares; 2026Q2: not reported; 2026Q3: 784,431 shares 784,431 $4.17M 0.04% 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; 2024Q4: 54,706 shares; 2025Q1: 46,030 shares; 2025Q2: 26,983 shares; 2025Q3: 18,012 shares; 2025Q4: 25,216 shares; 2026Q1: 29,275 shares; 2026Q2: 17,094 shares; 2026Q3: 15,112 shares 15,112 $4.11M 0.04% -1,982 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; 2024Q4: 45,951 shares; 2025Q1: 29,735 shares; 2025Q2: 22,791 shares; 2025Q3: 28,553 shares; 2025Q4: 25,705 shares; 2026Q1: 18,328 shares; 2026Q2: 22,578 shares; 2026Q3: 22,352 shares 22,352 $4.1M 0.04% -226 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; 2024Q4: 246,624 shares; 2025Q1: 214,538 shares; 2025Q2: 173,344 shares; 2025Q3: 58,108 shares; 2025Q4: 51,657 shares; 2026Q1: 51,657 shares; 2026Q2: 51,657 shares; 2026Q3: 63,457 shares 63,457 $4.08M 0.04% +11,800 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,181 shares; 2026Q2: 1,800 shares; 2026Q3: 21,124 shares 21,124 $3.88M 0.04% +19,324 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 34,208 shares; 2026Q2: 2,410 shares; 2026Q3: 29,699 shares 29,699 $3.86M 0.04% +27,289 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,986 shares; 2025Q1: 29,086 shares; 2025Q2: 29,086 shares; 2025Q3: 45,581 shares; 2025Q4: 42,466 shares; 2026Q1: 34,781 shares; 2026Q2: 34,766 shares; 2026Q3: 38,994 shares 38,994 $3.8M 0.04% +4,228 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000 $3.78M 0.04% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: not reported; 2026Q3: 15,277 shares 15,277 $3.74M 0.04% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,067 shares; 2026Q2: not reported; 2026Q3: 43,497 shares 43,497 $3.71M 0.04% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,477 shares; 2026Q3: 23,590 shares 23,590 $3.66M 0.04% +7,113 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,808 shares; 2025Q1: 113,201 shares; 2025Q2: 131,696 shares; 2025Q3: 270,089 shares; 2025Q4: 228,910 shares; 2026Q1: 198,083 shares; 2026Q2: 208,973 shares; 2026Q3: 161,335 shares 161,335 $3.6M 0.04% -47,638 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,898 shares; 2026Q2: not reported; 2026Q3: 7,475 shares 7,475 $3.59M 0.03% new 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; 2024Q4: 331,019 shares; 2025Q1: 249,570 shares; 2025Q2: 355,610 shares; 2025Q3: 378,052 shares; 2025Q4: 349,381 shares; 2026Q1: 322,925 shares; 2026Q2: 268,895 shares; 2026Q3: 81,168 shares 81,168 $3.58M 0.03% -187,727 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,294 shares; 2026Q2: not reported; 2026Q3: 22,642 shares 22,642 $3.49M 0.03% new 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; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000 $3.42M 0.03% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,780 shares; 2025Q1: 63,206 shares; 2025Q2: 61,206 shares; 2025Q3: 61,206 shares; 2025Q4: 61,206 shares; 2026Q1: 61,206 shares; 2026Q2: 65,335 shares; 2026Q3: 70,811 shares 70,811 $3.36M 0.03% +5,476 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,000 shares; 2025Q1: 206,141 shares; 2025Q2: 230,685 shares; 2025Q3: 240,019 shares; 2025Q4: 234,770 shares; 2026Q1: 231,863 shares; 2026Q2: 193,680 shares; 2026Q3: 75,000 shares 75,000 $3.32M 0.03% -118,680 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,276 shares; 2025Q1: 115,035 shares; 2025Q2: 112,556 shares; 2025Q3: 116,804 shares; 2025Q4: 107,487 shares; 2026Q1: 110,397 shares; 2026Q2: 151,823 shares; 2026Q3: 120,357 shares 120,357 $3.32M 0.03% -31,466 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 48,791 shares 48,791 $3.29M 0.03% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,452 shares; 2026Q2: not reported; 2026Q3: 45,863 shares 45,863 $3.21M 0.03% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,866 shares; 2025Q1: 33,671 shares; 2025Q2: 23,301 shares; 2025Q3: 11,841 shares; 2025Q4: 11,137 shares; 2026Q1: 11,355 shares; 2026Q2: 11,073 shares; 2026Q3: 9,000 shares 9,000 $3.19M 0.03% -2,073 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,809 shares; 2025Q1: 103,553 shares; 2025Q2: 89,178 shares; 2025Q3: 69,412 shares; 2025Q4: 109,823 shares; 2026Q1: 96,255 shares; 2026Q2: 41,734 shares; 2026Q3: 36,657 shares 36,657 $3.16M 0.03% -5,077 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,222 shares; 2026Q2: not reported; 2026Q3: 85,193 shares 85,193 $3.12M 0.03% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,214 shares; 2025Q3: 15,755 shares; 2025Q4: 14,769 shares; 2026Q1: 14,074 shares; 2026Q2: 20,946 shares; 2026Q3: 19,407 shares 19,407 $3.11M 0.03% -1,539 Timeline AIRR 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000 $3.1M 0.03% 0 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; 2024Q4: 52,180 shares; 2025Q1: 66,626 shares; 2025Q2: 66,642 shares; 2025Q3: 69,142 shares; 2025Q4: 70,642 shares; 2026Q1: 67,342 shares; 2026Q2: 58,642 shares; 2026Q3: 57,142 shares 57,142 $3.05M 0.03% -1,500 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,328 shares; 2026Q2: not reported; 2026Q3: 48,364 shares 48,364 $3.05M 0.03% new Timeline PBOT 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 87,200 shares 87,200 $3.05M 0.03% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,782 shares; 2026Q2: not reported; 2026Q3: 82,019 shares 82,019 $3.02M 0.03% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,484 shares; 2025Q1: 8,655 shares; 2025Q2: 15,940 shares; 2025Q3: 17,158 shares; 2025Q4: 17,852 shares; 2026Q1: 18,648 shares; 2026Q2: 11,750 shares; 2026Q3: 9,425 shares 9,425 $2.94M 0.03% -2,325 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,971 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares; 2026Q1: 21,653 shares; 2026Q2: 7,741 shares; 2026Q3: 7,491 shares 7,491 $2.83M 0.03% -250 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,615 shares; 2026Q3: 51,589 shares 51,589 $2.81M 0.03% +45,974 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; 2024Q4: 12,880 shares; 2025Q1: 13,438 shares; 2025Q2: 11,508 shares; 2025Q3: 11,078 shares; 2025Q4: 7,994 shares; 2026Q1: 6,745 shares; 2026Q2: 3,225 shares; 2026Q3: 3,106 shares 3,106 $2.8M 0.03% -119 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,389 shares; 2025Q1: 49,670 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000 $2.69M 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,427 shares; 2026Q2: not reported; 2026Q3: 32,186 shares 32,186 $2.67M 0.03% new Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares; 2026Q3: 31,000 shares 31,000 $2.67M 0.03% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,830 shares; 2025Q1: 34,016 shares; 2025Q2: 31,043 shares; 2025Q3: 52,282 shares; 2025Q4: 64,877 shares; 2026Q1: 64,217 shares; 2026Q2: 53,821 shares; 2026Q3: 16,770 shares 16,770 $2.64M 0.03% -37,051 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,930 shares; 2025Q1: 61,965 shares; 2025Q2: 63,730 shares; 2025Q3: 64,920 shares; 2025Q4: 64,920 shares; 2026Q1: 75,580 shares; 2026Q2: 75,580 shares; 2026Q3: 101,500 shares 101,500 $2.58M 0.03% +25,920 Timeline EMFI 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,530 shares; 2026Q3: 53,890 shares 53,890 $2.57M 0.02% +13,360 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,197 shares; 2025Q3: 128,072 shares; 2025Q4: 101,732 shares; 2026Q1: 99,626 shares; 2026Q2: 119,495 shares; 2026Q3: 62,896 shares 62,896 $2.36M 0.02% -56,599 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,778 shares; 2025Q4: 4,628 shares; 2026Q1: 4,531 shares; 2026Q2: 4,914 shares; 2026Q3: 4,217 shares 4,217 $2.29M 0.02% -697 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,623 shares; 2026Q2: not reported; 2026Q3: 8,945 shares 8,945 $2.27M 0.02% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,314 shares; 2026Q2: not reported; 2026Q3: 14,451 shares 14,451 $2.26M 0.02% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,928 shares; 2025Q1: 161,086 shares; 2025Q2: 159,432 shares; 2025Q3: 219,052 shares; 2025Q4: 164,821 shares; 2026Q1: 164,105 shares; 2026Q2: 171,745 shares; 2026Q3: 208,804 shares 208,804 $2.25M 0.02% +37,059 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,846 shares; 2026Q2: not reported; 2026Q3: 31,504 shares 31,504 $2.22M 0.02% new 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; 2024Q4: 8,502 shares; 2025Q1: 8,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,000 shares; 2026Q2: 49,900 shares; 2026Q3: 35,279 shares 35,279 $2.17M 0.02% -14,621 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,350 shares; 2025Q2: 47,500 shares; 2025Q3: 86,700 shares; 2025Q4: 67,350 shares; 2026Q1: 68,150 shares; 2026Q2: 70,900 shares; 2026Q3: 52,572 shares 52,572 $2.15M 0.02% -18,328 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,264 shares; 2025Q1: 46,545 shares; 2025Q2: 31,641 shares; 2025Q3: 28,570 shares; 2025Q4: 27,111 shares; 2026Q1: 24,815 shares; 2026Q2: 21,841 shares; 2026Q3: 18,602 shares 18,602 $2.11M 0.02% -3,239 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,188 shares; 2025Q1: 29,746 shares; 2025Q2: 14,437 shares; 2025Q3: 12,926 shares; 2025Q4: 10,596 shares; 2026Q1: 8,249 shares; 2026Q2: 7,926 shares; 2026Q3: 7,671 shares 7,671 $2.11M 0.02% -255 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: not reported; 2026Q3: 16,045 shares 16,045 $2.1M 0.02% new Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,416 shares; 2026Q2: not reported; 2026Q3: 38,039 shares 38,039 $2.05M 0.02% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 2,747 shares; 2026Q2: 375 shares; 2026Q3: 1,907 shares 1,907 $1.93M 0.02% +1,532 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,182 shares; 2025Q1: 60,182 shares; 2025Q2: 60,182 shares; 2025Q3: 60,182 shares; 2025Q4: 60,182 shares; 2026Q1: 60,182 shares; 2026Q2: 60,182 shares; 2026Q3: 60,182 shares 60,182 $1.88M 0.02% 0 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,054 shares; 2025Q1: 28,016 shares; 2025Q2: 28,836 shares; 2025Q3: 38,129 shares; 2025Q4: 36,900 shares; 2026Q1: 31,600 shares; 2026Q2: 31,600 shares; 2026Q3: 42,400 shares 42,400 $1.87M 0.02% +10,800 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; 2024Q4: 119,617 shares; 2025Q1: 97,967 shares; 2025Q2: 105,836 shares; 2025Q3: 77,742 shares; 2025Q4: 47,650 shares; 2026Q1: 33,792 shares; 2026Q2: 32,752 shares; 2026Q3: 31,552 shares 31,552 $1.82M 0.02% -1,200 Timeline AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 345,077 shares; 2025Q1: 345,077 shares; 2025Q2: 345,077 shares; 2025Q3: 345,077 shares; 2025Q4: 345,077 shares; 2026Q1: 345,077 shares; 2026Q2: 345,077 shares; 2026Q3: 345,077 shares 345,077 $1.8M 0.02% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,762 shares; 2025Q1: 69,884 shares; 2025Q2: 54,872 shares; 2025Q3: 54,814 shares; 2025Q4: 54,768 shares; 2026Q1: 11,726 shares; 2026Q2: 54,762 shares; 2026Q3: 54,762 shares 54,762 $1.74M 0.02% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,160 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $1.74M 0.02% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,807 shares; 2025Q1: 100,020 shares; 2025Q2: 98,716 shares; 2025Q3: 88,283 shares; 2025Q4: 88,438 shares; 2026Q1: 87,205 shares; 2026Q2: 85,640 shares; 2026Q3: 21,368 shares 21,368 $1.7M 0.02% -64,272 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,978 shares; 2026Q2: not reported; 2026Q3: 17,577 shares 17,577 $1.64M 0.02% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,815 shares; 2026Q2: not reported; 2026Q3: 6,825 shares 6,825 $1.63M 0.02% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: not reported; 2026Q2: 1,160 shares; 2026Q3: 5,960 shares 5,960 $1.58M 0.02% +4,800 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,480 shares; 2025Q1: 147,397 shares; 2025Q2: 125,952 shares; 2025Q3: 113,888 shares; 2025Q4: 114,881 shares; 2026Q1: 88,660 shares; 2026Q2: 57,190 shares; 2026Q3: 46,791 shares 46,791 $1.58M 0.02% -10,399 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,286 shares; 2025Q1: not reported; 2025Q2: 84,028 shares; 2025Q3: 74,982 shares; 2025Q4: 97,187 shares; 2026Q1: 123,935 shares; 2026Q2: 112,335 shares; 2026Q3: 96,514 shares 96,514 $1.57M 0.02% -15,821 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000 $1.57M 0.02% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,980 shares; 2025Q2: 8,480 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares; 2026Q1: 23,180 shares; 2026Q2: 21,800 shares; 2026Q3: 22,600 shares 22,600 $1.53M 0.01% +800 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,897 shares; 2026Q2: not reported; 2026Q3: 15,134 shares 15,134 $1.53M 0.01% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,531 shares; 2026Q2: not reported; 2026Q3: 17,054 shares 17,054 $1.48M 0.01% new Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 20,000 shares 20,000 $1.42M 0.01% -5,000 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares; 2026Q3: 85,000 shares 85,000 $1.41M 0.01% 0 Timeline EIDO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares; 2026Q3: 120,000 shares 120,000 $1.41M 0.01% +60,000 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,749 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares; 2026Q2: 13,769 shares; 2026Q3: 13,769 shares 13,769 $1.41M 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,088 shares; 2026Q1: 19,088 shares; 2026Q2: 19,088 shares; 2026Q3: 19,088 shares 19,088 $1.37M 0.01% 0 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,405 shares; 2025Q1: 143,405 shares; 2025Q2: 143,405 shares; 2025Q3: 143,405 shares; 2025Q4: 143,405 shares; 2026Q1: 143,405 shares; 2026Q2: 132,507 shares; 2026Q3: 132,507 shares 132,507 $1.36M 0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 487 shares; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: 3,197 shares; 2026Q1: 2,445 shares; 2026Q2: not reported; 2026Q3: 9,950 shares 9,950 $1.33M 0.01% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000 $1.32M 0.01% 0 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $1.3M 0.01% 0 Timeline KBWB 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,500 shares 14,500 $1.26M 0.01% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 2,200 shares 2,200 $1.25M 0.01% +700 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; 2024Q4: 36,179 shares; 2025Q1: 36,625 shares; 2025Q2: 51,795 shares; 2025Q3: 51,506 shares; 2025Q4: 86,648 shares; 2026Q1: 86,770 shares; 2026Q2: 84,670 shares; 2026Q3: 32,619 shares 32,619 $1.24M 0.01% -52,051 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,123 shares; 2025Q4: 465,681 shares; 2026Q1: 477,700 shares; 2026Q2: 485,935 shares; 2026Q3: 396,304 shares 396,304 $1.23M 0.01% -89,631 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; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 6,280 shares; 2026Q1: 6,280 shares; 2026Q2: 6,280 shares; 2026Q3: 6,280 shares 6,280 $1.23M 0.01% 0 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000 $1.23M 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,426 shares; 2026Q3: 17,381 shares 17,381 $1.22M 0.01% -2,045 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; 2024Q4: 156,968 shares; 2025Q1: 187,115 shares; 2025Q2: 138,965 shares; 2025Q3: 99,621 shares; 2025Q4: 100,911 shares; 2026Q1: 22,099 shares; 2026Q2: 21,262 shares; 2026Q3: 13,977 shares 13,977 $1.21M 0.01% -7,285 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,018 shares; 2025Q1: 9,418 shares; 2025Q2: 9,418 shares; 2025Q3: 10,618 shares; 2025Q4: 10,851 shares; 2026Q1: 10,655 shares; 2026Q2: 10,655 shares; 2026Q3: 10,002 shares 10,002 $1.16M 0.01% -653 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 849 shares; 2026Q2: 8,264 shares; 2026Q3: 9,174 shares 9,174 $1.15M 0.01% +910 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; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares; 2026Q1: 13,610 shares; 2026Q2: 13,610 shares; 2026Q3: 13,610 shares 13,610 $1.1M 0.01% 0 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000 $1.1M 0.01% 0 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; 2024Q4: 1,887 shares; 2025Q1: 3,218 shares; 2025Q2: 3,387 shares; 2025Q3: 3,500 shares; 2025Q4: 3,837 shares; 2026Q1: 7,381 shares; 2026Q2: 4,616 shares; 2026Q3: 3,805 shares 3,805 $1.08M 0.01% -811 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,073 shares; 2025Q1: 6,073 shares; 2025Q2: 6,073 shares; 2025Q3: 6,073 shares; 2025Q4: 5,456 shares; 2026Q1: 5,456 shares; 2026Q2: 11,976 shares; 2026Q3: 11,976 shares 11,976 $1.07M 0.01% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,469 shares; 2025Q1: 21,469 shares; 2025Q2: 21,469 shares; 2025Q3: 21,469 shares; 2025Q4: 21,469 shares; 2026Q1: 21,469 shares; 2026Q2: 21,469 shares; 2026Q3: 21,469 shares 21,469 $1.05M 0.01% 0 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,315 shares; 2025Q1: 57,977 shares; 2025Q2: 83,372 shares; 2025Q3: 74,864 shares; 2025Q4: 71,815 shares; 2026Q1: 61,846 shares; 2026Q2: 44,736 shares; 2026Q3: 17,845 shares 17,845 $1.02M 0.01% -26,891 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,942 shares; 2025Q1: 34,598 shares; 2025Q2: 117,303 shares; 2025Q3: 93,145 shares; 2025Q4: 119,075 shares; 2026Q1: 113,089 shares; 2026Q2: 11,055 shares; 2026Q3: 9,007 shares 9,007 $994K 0.01% -2,048 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; 2024Q4: 5,868 shares; 2025Q1: 7,731 shares; 2025Q2: 7,731 shares; 2025Q3: 7,731 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares; 2026Q2: 12,820 shares; 2026Q3: 12,820 shares 12,820 $990K 0.01% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,953 shares; 2025Q1: 48,678 shares; 2025Q2: 41,084 shares; 2025Q3: 42,927 shares; 2025Q4: 28,121 shares; 2026Q1: 27,527 shares; 2026Q2: 24,944 shares; 2026Q3: 12,983 shares 12,983 $972K 0.01% -11,961 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,645 shares; 2026Q1: 8,285 shares; 2026Q2: 13,201 shares; 2026Q3: 12,319 shares 12,319 $957K 0.01% -882 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 892 shares; 2026Q2: 892 shares; 2026Q3: 3,568 shares 3,568 $945K 0.01% +2,676 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares; 2026Q2: 4,249 shares; 2026Q3: 6,624 shares 6,624 $901K 0.01% +2,375 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,921 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 1,337 shares; 2026Q2: 400 shares; 2026Q3: 1,100 shares 1,100 $892K 0.01% +700 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,404 shares; 2025Q1: 44,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares; 2026Q3: 22,000 shares 22,000 $883K 0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares; 2025Q4: 6,232 shares; 2026Q1: 7,452 shares; 2026Q2: 7,452 shares; 2026Q3: 4,952 shares 4,952 $867K 0.01% -2,500 Timeline ARQQ ARQIT QUANTUM INC More: the full row for ARQIT QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares; 2026Q3: 36,000 shares 36,000 $866K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,826 shares; 2025Q1: 86,582 shares; 2025Q2: 46,301 shares; 2025Q3: 46,301 shares; 2025Q4: 46,867 shares; 2026Q1: 43,300 shares; 2026Q2: 43,300 shares; 2026Q3: 12,000 shares 12,000 $833K 0.01% -31,300 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $830K 0.01% new Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares; 2026Q2: 8,635 shares; 2026Q3: 8,635 shares 8,635 $829K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,888 shares; 2026Q2: not reported; 2026Q3: 2,901 shares 2,901 $821K 0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,273,441 shares; 2025Q1: 3,317,923 shares; 2025Q2: 3,280,130 shares; 2025Q3: 305,333 shares; 2025Q4: 136,693 shares; 2026Q1: 86,968 shares; 2026Q2: 53,268 shares; 2026Q3: 23,097 shares 23,097 $818K 0.01% -30,171 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,740 shares; 2026Q2: 12,070 shares; 2026Q3: 11,450 shares 11,450 $814K 0.01% -620 Timeline EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares; 2026Q3: 35,000 shares 35,000 $796K 0.01% 0 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; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,425 shares; 2025Q3: 7,105 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 3,588 shares; 2026Q3: 3,588 shares 3,588 $746K 0.01% 0 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; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 735 shares; 2026Q2: 735 shares; 2026Q3: 735 shares 735 $736K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares; 2026Q2: 7,050 shares; 2026Q3: 7,050 shares 7,050 $733K 0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,790 shares; 2025Q2: 7,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,258 shares; 2026Q3: 1,684 shares 1,684 $732K 0.01% +426 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,102 shares; 2025Q1: 13,460 shares; 2025Q2: 11,360 shares; 2025Q3: 11,303 shares; 2025Q4: 13,809 shares; 2026Q1: 11,980 shares; 2026Q2: 5,322 shares; 2026Q3: 5,205 shares 5,205 $715K 0.01% -117 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; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 850 shares; 2026Q2: 2,150 shares; 2026Q3: 2,150 shares 2,150 $710K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,038 shares; 2025Q1: 2,580 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares; 2026Q3: 1,282 shares 1,282 $669K 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,893 shares; 2026Q2: not reported; 2026Q3: 8,296 shares 8,296 $647K 0.01% new Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $633K 0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares; 2026Q3: 590 shares 590 $624K 0.01% 0 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares; 2026Q3: 72,000 shares 72,000 $608K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,236 shares; 2026Q1: 4,236 shares; 2026Q2: 4,236 shares; 2026Q3: 5,814 shares 5,814 $604K 0.01% +1,578 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,300 shares 1,300 $591K 0.01% new Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,938 shares; 2025Q1: 30,357 shares; 2025Q2: 31,170 shares; 2025Q3: 31,170 shares; 2025Q4: 31,860 shares; 2026Q1: 44,150 shares; 2026Q2: 44,150 shares; 2026Q3: 13,900 shares 13,900 $587K 0.01% -30,250 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,926 shares; 2026Q2: not reported; 2026Q3: 8,723 shares 8,723 $587K 0.01% new Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,737 shares; 2025Q1: 20,223 shares; 2025Q2: 15,716 shares; 2025Q3: 11,186 shares; 2025Q4: 12,330 shares; 2026Q1: 12,330 shares; 2026Q2: 3,578 shares; 2026Q3: 5,708 shares 5,708 $577K 0.01% +2,130 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,737 shares; 2025Q4: 31,115 shares; 2026Q1: 15,637 shares; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000 $576K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888 shares; 2026Q1: 1,418 shares; 2026Q2: 1,799 shares; 2026Q3: 2,414 shares 2,414 $572K 0.01% +615 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares; 2026Q3: 7,757 shares 7,757 $570K 0.01% +357 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,318 shares; 2025Q1: 16,318 shares; 2025Q2: 16,318 shares; 2025Q3: 16,318 shares; 2025Q4: 16,318 shares; 2026Q1: 16,318 shares; 2026Q2: 16,318 shares; 2026Q3: 16,318 shares 16,318 $560K 0.01% 0 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; 2024Q4: 20,538 shares; 2025Q1: 16,430 shares; 2025Q2: 14,656 shares; 2025Q3: 13,113 shares; 2025Q4: 9,141 shares; 2026Q1: 7,278 shares; 2026Q2: 2,061 shares; 2026Q3: 1,828 shares 1,828 $556K 0.01% -233 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares; 2026Q1: 291 shares; 2026Q2: 2,760 shares; 2026Q3: 2,691 shares 2,691 $525K 0.01% -69 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 4,324 shares; 2026Q1: 4,324 shares; 2026Q2: 4,324 shares; 2026Q3: 4,324 shares 4,324 $491K <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; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 1,220 shares; 2026Q2: 1,037 shares; 2026Q3: 960 shares 960 $489K <0.01% -77 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,520 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,843 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $487K <0.01% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,990 shares; 2025Q1: 3,390 shares; 2025Q2: 1,735 shares; 2025Q3: 1,995 shares; 2025Q4: 2,280 shares; 2026Q1: 3,205 shares; 2026Q2: 2,300 shares; 2026Q3: 1,515 shares 1,515 $486K <0.01% -785 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,640 shares; 2025Q1: 29,640 shares; 2025Q2: 29,640 shares; 2025Q3: 29,640 shares; 2025Q4: 29,640 shares; 2026Q1: 11,410 shares; 2026Q2: 9,640 shares; 2026Q3: 9,640 shares 9,640 $475K <0.01% 0 Timeline MISL 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,174 shares; 2026Q2: 11,051 shares; 2026Q3: 11,381 shares 11,381 $473K <0.01% +330 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 38,505 shares; 2026Q3: 4,400 shares 4,400 $469K <0.01% -34,105 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares; 2026Q3: 1,313 shares 1,313 $458K <0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,878 shares; 2026Q3: 2,878 shares 2,878 $427K <0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,075 shares 5,075 $414K <0.01% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 996 shares 996 $399K <0.01% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,873 shares 15,873 $390K <0.01% new Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,925 shares 1,925 $389K <0.01% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,909 shares; 2025Q1: 61,009 shares; 2025Q2: 56,834 shares; 2025Q3: 15,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares; 2026Q3: 4,050 shares 4,050 $379K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 598 shares; 2026Q2: 707 shares; 2026Q3: 697 shares 697 $379K <0.01% -10 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,718 shares 8,718 $372K <0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,510 shares; 2025Q1: 9,993 shares; 2025Q2: 331,831 shares; 2025Q3: 357,358 shares; 2025Q4: 362,539 shares; 2026Q1: 19,657 shares; 2026Q2: 19,657 shares; 2026Q3: 19,657 shares 19,657 $371K <0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,999 shares; 2025Q1: 29,999 shares; 2025Q2: 29,999 shares; 2025Q3: 29,999 shares; 2025Q4: 13,550 shares; 2026Q1: 13,550 shares; 2026Q2: 13,550 shares; 2026Q3: 13,550 shares 13,550 $371K <0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,464 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,464 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 4,528 shares; 2026Q3: 4,528 shares 4,528 $368K <0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares; 2026Q3: 2,667 shares 2,667 $365K <0.01% +1,542 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500 $362K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,991 shares; 2025Q4: 22,991 shares; 2026Q1: 22,991 shares; 2026Q2: 22,991 shares; 2026Q3: 22,991 shares 22,991 $343K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,327 shares; 2026Q3: 1,612 shares 1,612 $340K <0.01% -14,715 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,700 shares; 2025Q1: 6,139 shares; 2025Q2: 5,477 shares; 2025Q3: 5,290 shares; 2025Q4: 14,740 shares; 2026Q1: 5,600 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $340K <0.01% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares; 2026Q3: 1,693 shares 1,693 $338K <0.01% 0 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 1,922 shares; 2026Q1: 4,932 shares; 2026Q2: not reported; 2026Q3: 1,831 shares 1,831 $328K <0.01% new Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,413 shares; 2026Q2: 8,413 shares; 2026Q3: 7,393 shares 7,393 $325K <0.01% -1,020 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,631 shares; 2025Q4: 5,631 shares; 2026Q1: 5,631 shares; 2026Q2: 5,631 shares; 2026Q3: 5,631 shares 5,631 $325K <0.01% 0 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares; 2026Q3: 3,750 shares 3,750 $318K <0.01% 0 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,064 shares; 2025Q4: 24,064 shares; 2026Q1: 24,064 shares; 2026Q2: 24,064 shares; 2026Q3: 24,064 shares 24,064 $309K <0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,560 shares; 2025Q1: 23,208 shares; 2025Q2: 17,683 shares; 2025Q3: 15,925 shares; 2025Q4: 15,919 shares; 2026Q1: 23,048 shares; 2026Q2: 3,605 shares; 2026Q3: 2,940 shares 2,940 $308K <0.01% -665 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 729 shares 729 $308K <0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $297K <0.01% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 761 shares 761 $296K <0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,928 shares; 2026Q2: not reported; 2026Q3: 2,185 shares 2,185 $287K <0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 1,138 shares; 2026Q2: 1,518 shares; 2026Q3: 1,059 shares 1,059 $283K <0.01% -459 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares; 2026Q3: 1,871 shares 1,871 $267K <0.01% 0 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500 $259K <0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,108 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,850 shares 8,850 $252K <0.01% new Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,095 shares 7,095 $249K <0.01% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 388 shares 388 $236K <0.01% new Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,334 shares 1,334 $229K <0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,456 shares; 2025Q1: 108,790 shares; 2025Q2: 7,393 shares; 2025Q3: 7,358 shares; 2025Q4: 5,730 shares; 2026Q1: 2,902 shares; 2026Q2: 1,222 shares; 2026Q3: 911 shares 911 $226K <0.01% -311 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,657 shares 12,657 $219K <0.01% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $219K <0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,600 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,600 shares 4,600 $218K <0.01% new Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,684 shares; 2025Q1: 132,684 shares; 2025Q2: 132,684 shares; 2025Q3: 132,684 shares; 2025Q4: 132,684 shares; 2026Q1: 132,684 shares; 2026Q2: 132,684 shares; 2026Q3: 132,684 shares 132,684 $215K <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: 2,261 shares; 2025Q4: 2,261 shares; 2026Q1: 2,261 shares; 2026Q2: 2,261 shares; 2026Q3: 2,261 shares 2,261 $214K <0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,472 shares; 2025Q1: 40,543 shares; 2025Q2: 36,924 shares; 2025Q3: 33,310 shares; 2025Q4: 65,745 shares; 2026Q1: 2,573 shares; 2026Q2: 1,820 shares; 2026Q3: 1,820 shares 1,820 $204K <0.01% 0 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,401 shares; 2026Q2: 64,609 shares; 2026Q3: 103,981 shares 103,981 $169K <0.01% +39,372 Timeline XPL SOLITARIO RESOURCES CORP More: the full row for SOLITARIO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,000 shares 100,000 $57.6K <0.01% 0 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,125 shares; 2025Q4: 80,474 shares; 2026Q1: 28,635 shares; 2026Q2: 21,984 shares; 2026Q3: 16,405 shares 16,405 $42.8K <0.01% -5,579 Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,135 shares; 2025Q4: 10,135 shares; 2026Q1: 10,135 shares; 2026Q2: 10,135 shares; 2026Q3: 10,135 shares 10,135 $41.2K <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; 2024Q4: 150 shares; 2025Q1: 617 shares; 2025Q2: 1,207 shares; 2025Q3: 2,805 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,092 shares; 2026Q3: 525 shares 525 $37K <0.01% -11,567 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 5,365 shares; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 18 shares; 2026Q3: 72 shares 72 $1.56K <0.01% +54 Timeline