AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,428 shares; 2025Q1: 93,742 shares; 2025Q2: 92,783 shares; 2025Q3: 90,134 shares; 2025Q4: 87,665 shares; 2026Q1: 84,192 shares; 2026Q2: 82,116 shares; 2026Q3: 78,977 shares 78,977 $26.3M 5.22% -3,139 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: 38,481 shares; 2025Q1: 37,282 shares; 2025Q2: 36,525 shares; 2025Q3: 35,221 shares; 2025Q4: 34,555 shares; 2026Q1: 36,954 shares; 2026Q2: 36,651 shares; 2026Q3: 35,544 shares 35,544 $18.2M 3.62% -1,107 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: 183,577 shares; 2025Q1: 183,273 shares; 2025Q2: 183,235 shares; 2025Q3: 184,091 shares; 2025Q4: 182,820 shares; 2026Q1: 179,543 shares; 2026Q2: 172,000 shares; 2026Q3: 167,774 shares 167,774 $18.1M 3.58% -4,226 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,174 shares; 2025Q1: 137,005 shares; 2025Q2: 153,481 shares; 2025Q3: 154,057 shares; 2025Q4: 157,737 shares; 2026Q1: 155,952 shares; 2026Q2: 165,744 shares; 2026Q3: 178,298 shares 178,298 $16.3M 3.24% +12,554 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: 61,569 shares; 2025Q1: 61,924 shares; 2025Q2: 62,351 shares; 2025Q3: 62,616 shares; 2025Q4: 62,552 shares; 2026Q1: 61,381 shares; 2026Q2: 60,991 shares; 2026Q3: 60,273 shares 60,273 $16M 3.17% -718 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,339 shares; 2025Q1: 221,262 shares; 2025Q2: 222,154 shares; 2025Q3: 220,199 shares; 2025Q4: 220,144 shares; 2026Q1: 217,567 shares; 2026Q2: 215,521 shares; 2026Q3: 215,038 shares 215,038 $14.5M 2.87% -483 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,541 shares; 2025Q1: 33,099 shares; 2025Q2: 33,362 shares; 2025Q3: 33,637 shares; 2025Q4: 33,661 shares; 2026Q1: 33,284 shares; 2026Q2: 33,255 shares; 2026Q3: 32,995 shares 32,995 $13.9M 2.76% -260 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: 72,089 shares; 2025Q1: 72,813 shares; 2025Q2: 71,308 shares; 2025Q3: 70,489 shares; 2025Q4: 70,745 shares; 2026Q1: 69,847 shares; 2026Q2: 69,528 shares; 2026Q3: 69,312 shares 69,312 $13.2M 2.63% -216 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,171 shares; 2025Q1: 35,896 shares; 2025Q2: 35,597 shares; 2025Q3: 35,495 shares; 2025Q4: 35,502 shares; 2026Q1: 35,192 shares; 2026Q2: 35,082 shares; 2026Q3: 34,508 shares 34,508 $12.3M 2.44% -574 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: 45,850 shares; 2025Q1: 46,018 shares; 2025Q2: 46,540 shares; 2025Q3: 46,998 shares; 2025Q4: 46,994 shares; 2026Q1: 46,529 shares; 2026Q2: 47,038 shares; 2026Q3: 46,681 shares 46,681 $12.2M 2.42% -357 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,854 shares; 2025Q1: 74,442 shares; 2025Q2: 73,492 shares; 2025Q3: 71,738 shares; 2025Q4: 69,309 shares; 2026Q1: 64,991 shares; 2026Q2: 63,731 shares; 2026Q3: 62,425 shares 62,425 $11.6M 2.3% -1,306 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: 105,940 shares; 2025Q1: 105,117 shares; 2025Q2: 105,256 shares; 2025Q3: 102,207 shares; 2025Q4: 96,347 shares; 2026Q1: 86,791 shares; 2026Q2: 75,503 shares; 2026Q3: 72,137 shares 72,137 $11.1M 2.2% -3,366 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,596 shares; 2025Q1: 170,886 shares; 2025Q2: 171,763 shares; 2025Q3: 174,977 shares; 2025Q4: 173,712 shares; 2026Q1: 175,511 shares; 2026Q2: 175,287 shares; 2026Q3: 175,633 shares 175,633 $8.06M 1.6% +346 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: 28,866 shares; 2025Q1: 29,643 shares; 2025Q2: 29,893 shares; 2025Q3: 30,173 shares; 2025Q4: 30,273 shares; 2026Q1: 30,427 shares; 2026Q2: 30,581 shares; 2026Q3: 30,601 shares 30,601 $8.02M 1.59% +20 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: 41,549 shares; 2025Q1: 41,275 shares; 2025Q2: 41,796 shares; 2025Q3: 42,263 shares; 2025Q4: 42,465 shares; 2026Q1: 42,547 shares; 2026Q2: 41,764 shares; 2026Q3: 41,599 shares 41,599 $7.66M 1.52% -165 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,774 shares; 2025Q1: 23,028 shares; 2025Q2: not reported; 2025Q3: 23,089 shares; 2025Q4: 23,247 shares; 2026Q1: 24,074 shares; 2026Q2: 22,975 shares; 2026Q3: 22,806 shares 22,806 $7.42M 1.47% -169 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: 21,846 shares; 2025Q1: 21,760 shares; 2025Q2: 21,632 shares; 2025Q3: 21,573 shares; 2025Q4: 21,602 shares; 2026Q1: 21,312 shares; 2026Q2: 21,298 shares; 2026Q3: 20,634 shares 20,634 $7.41M 1.47% -664 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: 15,798 shares; 2025Q1: 15,614 shares; 2025Q2: 15,771 shares; 2025Q3: 15,147 shares; 2025Q4: 14,947 shares; 2026Q1: 14,708 shares; 2026Q2: 14,667 shares; 2026Q3: 13,725 shares 13,725 $6.83M 1.36% -942 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,757 shares; 2025Q1: 74,758 shares; 2025Q2: 75,187 shares; 2025Q3: 75,674 shares; 2025Q4: 75,957 shares; 2026Q1: 75,481 shares; 2026Q2: 76,849 shares; 2026Q3: 77,085 shares 77,085 $6.65M 1.32% +236 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,103 shares; 2025Q1: 78,903 shares; 2025Q2: 76,644 shares; 2025Q3: 74,649 shares; 2025Q4: 75,039 shares; 2026Q1: 75,442 shares; 2026Q2: 74,694 shares; 2026Q3: 73,560 shares 73,560 $6.33M 1.26% -1,134 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: 11,050 shares; 2025Q1: 11,257 shares; 2025Q2: 11,400 shares; 2025Q3: 11,478 shares; 2025Q4: 12,092 shares; 2026Q1: 12,486 shares; 2026Q2: 12,405 shares; 2026Q3: 12,404 shares 12,404 $6.32M 1.25% -1 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: 6,380 shares; 2025Q1: 6,263 shares; 2025Q2: 6,190 shares; 2025Q3: 6,236 shares; 2025Q4: 6,279 shares; 2026Q1: 6,413 shares; 2026Q2: 6,237 shares; 2026Q3: 23,294 shares 23,294 $6.17M 1.22% +17,057 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: 27,493 shares; 2025Q1: 28,343 shares; 2025Q2: 28,839 shares; 2025Q3: 29,044 shares; 2025Q4: 30,083 shares; 2026Q1: 29,997 shares; 2026Q2: 29,935 shares; 2026Q3: 29,898 shares 29,898 $6.11M 1.21% -37 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: 47,730 shares; 2025Q1: 48,229 shares; 2025Q2: 48,367 shares; 2025Q3: 48,651 shares; 2025Q4: 49,268 shares; 2026Q1: 49,577 shares; 2026Q2: 49,700 shares; 2026Q3: 49,769 shares 49,769 $5.67M 1.13% +69 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,345 shares; 2025Q1: 36,237 shares; 2025Q2: 36,287 shares; 2025Q3: 35,562 shares; 2025Q4: 35,094 shares; 2026Q1: 34,488 shares; 2026Q2: 34,084 shares; 2026Q3: 33,769 shares 33,769 $5.24M 1.04% -315 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: 34,317 shares; 2025Q1: 34,305 shares; 2025Q2: 34,278 shares; 2025Q3: 34,469 shares; 2025Q4: 34,663 shares; 2026Q1: 35,047 shares; 2026Q2: 35,285 shares; 2026Q3: 35,201 shares 35,201 $5.11M 1.02% -84 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,216 shares; 2025Q1: 148,112 shares; 2025Q2: 153,393 shares; 2025Q3: 158,109 shares; 2025Q4: 162,412 shares; 2026Q1: 166,032 shares; 2026Q2: 166,686 shares; 2026Q3: 168,127 shares 168,127 $5.07M 1.01% +1,441 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: 22,135 shares; 2025Q1: 22,106 shares; 2025Q2: 22,136 shares; 2025Q3: 21,936 shares; 2025Q4: 21,798 shares; 2026Q1: 21,054 shares; 2026Q2: 20,993 shares; 2026Q3: 20,883 shares 20,883 $4.82M 0.96% -110 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,088 shares; 2025Q1: 29,063 shares; 2025Q2: 29,685 shares; 2025Q3: 30,117 shares; 2025Q4: 30,379 shares; 2026Q1: 29,998 shares; 2026Q2: 30,254 shares; 2026Q3: 30,547 shares 30,547 $4.81M 0.96% +293 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,366 shares; 2025Q1: 17,056 shares; 2025Q2: 16,742 shares; 2025Q3: 16,724 shares; 2025Q4: 16,411 shares; 2026Q1: 16,014 shares; 2026Q2: 16,013 shares; 2026Q3: 15,960 shares 15,960 $4.79M 0.95% -53 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: 5,522 shares; 2025Q1: 5,063 shares; 2025Q2: 5,173 shares; 2025Q3: 5,378 shares; 2025Q4: 6,366 shares; 2026Q1: 6,340 shares; 2026Q2: 6,415 shares; 2026Q3: 6,326 shares 6,326 $4.68M 0.93% -89 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,655 shares; 2025Q1: 17,681 shares; 2025Q2: 18,323 shares; 2025Q3: 18,598 shares; 2025Q4: 19,718 shares; 2026Q1: 20,045 shares; 2026Q2: 19,856 shares; 2026Q3: 18,620 shares 18,620 $4.64M 0.92% -1,236 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,522 shares; 2025Q1: 56,073 shares; 2025Q2: 63,193 shares; 2025Q3: 57,625 shares; 2025Q4: 58,283 shares; 2026Q1: 58,913 shares; 2026Q2: 59,075 shares; 2026Q3: 58,924 shares 58,924 $4.59M 0.91% -151 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,147 shares; 2025Q1: 16,980 shares; 2025Q2: 17,768 shares; 2025Q3: 18,311 shares; 2025Q4: 18,844 shares; 2026Q1: 24,506 shares; 2026Q2: 24,957 shares; 2026Q3: 25,309 shares 25,309 $4.53M 0.9% +352 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: 18,973 shares; 2025Q1: 18,591 shares; 2025Q2: 18,229 shares; 2025Q3: 17,997 shares; 2025Q4: 17,872 shares; 2026Q1: 17,457 shares; 2026Q2: 17,428 shares; 2026Q3: 17,296 shares 17,296 $4.46M 0.89% -132 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: 15,008 shares; 2025Q1: 14,638 shares; 2025Q2: 14,764 shares; 2025Q3: 14,846 shares; 2025Q4: 14,575 shares; 2026Q1: 14,517 shares; 2026Q2: 14,574 shares; 2026Q3: 14,660 shares 14,660 $4.46M 0.88% +86 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: 54,007 shares; 2025Q1: 50,122 shares; 2025Q2: 48,796 shares; 2025Q3: 47,519 shares; 2025Q4: 47,208 shares; 2026Q1: 45,761 shares; 2026Q2: 43,556 shares; 2026Q3: 42,462 shares 42,462 $4.41M 0.88% -1,094 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,123 shares; 2025Q1: 66,567 shares; 2025Q2: 66,577 shares; 2025Q3: 64,800 shares; 2025Q4: 68,637 shares; 2026Q1: 69,186 shares; 2026Q2: 70,088 shares; 2026Q3: 70,430 shares 70,430 $4.39M 0.87% +342 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,900 shares; 2025Q1: 22,436 shares; 2025Q2: 23,280 shares; 2025Q3: 23,652 shares; 2025Q4: 23,596 shares; 2026Q1: 23,350 shares; 2026Q2: 23,361 shares; 2026Q3: 23,477 shares 23,477 $4.32M 0.86% +116 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: 45,508 shares; 2025Q1: 46,170 shares; 2025Q2: 46,815 shares; 2025Q3: 47,680 shares; 2025Q4: 46,609 shares; 2026Q1: 46,313 shares; 2026Q2: 45,830 shares; 2026Q3: 45,875 shares 45,875 $4.31M 0.86% +45 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,666 shares; 2025Q1: 27,765 shares; 2025Q2: 27,790 shares; 2025Q3: 26,858 shares; 2025Q4: 27,416 shares; 2026Q1: 27,148 shares; 2026Q2: 27,148 shares; 2026Q3: 25,527 shares 25,527 $4.3M 0.85% -1,621 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,362 shares; 2025Q4: 22,699 shares; 2026Q1: 28,461 shares; 2026Q2: 28,754 shares; 2026Q3: 29,740 shares 29,740 $4.29M 0.85% +986 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: 14,380 shares; 2025Q1: 13,640 shares; 2025Q2: 13,377 shares; 2025Q3: 13,064 shares; 2025Q4: 13,462 shares; 2026Q1: 13,185 shares; 2026Q2: 13,077 shares; 2026Q3: 12,140 shares 12,140 $4.02M 0.8% -937 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,603 shares; 2025Q1: 12,535 shares; 2025Q2: 12,577 shares; 2025Q3: 12,778 shares; 2025Q4: 12,926 shares; 2026Q1: 12,843 shares; 2026Q2: 12,652 shares; 2026Q3: 12,592 shares 12,592 $4.01M 0.8% -60 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: 15,197 shares; 2025Q1: 15,457 shares; 2025Q2: 15,771 shares; 2025Q3: 15,675 shares; 2025Q4: 17,519 shares; 2026Q1: 17,445 shares; 2026Q2: 17,255 shares; 2026Q3: 17,262 shares 17,262 $3.94M 0.78% +7 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: 13,633 shares; 2025Q1: 13,734 shares; 2025Q2: 13,706 shares; 2025Q3: 13,756 shares; 2025Q4: 13,764 shares; 2026Q1: 13,573 shares; 2026Q2: 13,375 shares; 2026Q3: 13,198 shares 13,198 $3.7M 0.73% -177 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: 5,193 shares; 2025Q1: 5,090 shares; 2025Q2: 5,171 shares; 2025Q3: 5,017 shares; 2025Q4: 4,931 shares; 2026Q1: 4,929 shares; 2026Q2: 4,826 shares; 2026Q3: 4,358 shares 4,358 $3.53M 0.7% -468 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,669 shares; 2025Q1: 19,359 shares; 2025Q2: 19,348 shares; 2025Q3: 19,316 shares; 2025Q4: 19,213 shares; 2026Q1: 18,983 shares; 2026Q2: 18,657 shares; 2026Q3: 18,511 shares 18,511 $3.46M 0.69% -146 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,304 shares; 2025Q1: 17,754 shares; 2025Q2: 17,077 shares; 2025Q3: 16,939 shares; 2025Q4: 16,875 shares; 2026Q1: 16,464 shares; 2026Q2: 16,307 shares; 2026Q3: 14,781 shares 14,781 $3.45M 0.68% -1,526 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: 33,487 shares; 2025Q1: 33,069 shares; 2025Q2: 32,994 shares; 2025Q3: 32,456 shares; 2025Q4: 32,328 shares; 2026Q1: 32,695 shares; 2026Q2: 34,493 shares; 2026Q3: 34,869 shares 34,869 $3.45M 0.68% +376 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,318 shares; 2025Q1: 43,257 shares; 2025Q2: 42,414 shares; 2025Q3: 43,111 shares; 2025Q4: 43,550 shares; 2026Q1: 42,972 shares; 2026Q2: 42,937 shares; 2026Q3: 42,867 shares 42,867 $3.4M 0.68% -70 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: 17,476 shares; 2025Q1: 18,463 shares; 2025Q2: 18,878 shares; 2025Q3: 19,224 shares; 2025Q4: 19,527 shares; 2026Q1: 20,212 shares; 2026Q2: 21,265 shares; 2026Q3: 21,859 shares 21,859 $3.32M 0.66% +594 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: 8,216 shares; 2025Q1: 8,279 shares; 2025Q2: 8,365 shares; 2025Q3: 8,749 shares; 2025Q4: 8,894 shares; 2026Q1: 8,705 shares; 2026Q2: 8,562 shares; 2026Q3: 8,497 shares 8,497 $3.3M 0.66% -65 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,864 shares; 2025Q1: 89,630 shares; 2025Q2: 92,614 shares; 2025Q3: 95,186 shares; 2025Q4: 96,662 shares; 2026Q1: 101,242 shares; 2026Q2: 100,322 shares; 2026Q3: 97,406 shares 97,406 $3.13M 0.62% -2,916 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,023 shares; 2025Q1: 46,369 shares; 2025Q2: 47,425 shares; 2025Q3: 48,139 shares; 2025Q4: 49,400 shares; 2026Q1: 49,916 shares; 2026Q2: 50,621 shares; 2026Q3: 52,546 shares 52,546 $3.08M 0.61% +1,925 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,179 shares; 2025Q4: 25,469 shares; 2026Q1: 34,083 shares; 2026Q2: 37,258 shares; 2026Q3: 37,530 shares 37,530 $3.07M 0.61% +272 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,518 shares; 2025Q1: 17,459 shares; 2025Q2: 17,452 shares; 2025Q3: 17,481 shares; 2025Q4: 17,397 shares; 2026Q1: 17,426 shares; 2026Q2: 17,193 shares; 2026Q3: 17,248 shares 17,248 $3.03M 0.6% +55 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: 7,080 shares; 2025Q1: 7,031 shares; 2025Q2: 7,034 shares; 2025Q3: 6,926 shares; 2025Q4: 6,929 shares; 2026Q1: 6,873 shares; 2026Q2: 6,867 shares; 2026Q3: 6,856 shares 6,856 $2.98M 0.59% -11 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: 13,378 shares; 2026Q3: 14,057 shares 14,057 $2.97M 0.59% +679 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,415 shares; 2025Q1: 17,284 shares; 2025Q2: 17,281 shares; 2025Q3: 17,239 shares; 2025Q4: 17,135 shares; 2026Q1: 16,789 shares; 2026Q2: 16,458 shares; 2026Q3: 16,029 shares 16,029 $2.96M 0.59% -429 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: 3,750 shares; 2025Q1: 3,537 shares; 2025Q2: 3,452 shares; 2025Q3: 3,433 shares; 2025Q4: 3,417 shares; 2026Q1: 3,384 shares; 2026Q2: 3,301 shares; 2026Q3: 3,249 shares 3,249 $2.96M 0.59% -52 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,054 shares; 2025Q1: 32,862 shares; 2025Q2: 32,838 shares; 2025Q3: 33,203 shares; 2025Q4: 34,129 shares; 2026Q1: 34,395 shares; 2026Q2: 34,394 shares; 2026Q3: 34,452 shares 34,452 $2.95M 0.59% +58 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,045 shares; 2026Q3: 62,785 shares 62,785 $2.89M 0.57% +740 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,738 shares; 2025Q1: 47,922 shares; 2025Q2: 48,043 shares; 2025Q3: 48,791 shares; 2025Q4: 49,126 shares; 2026Q1: 48,859 shares; 2026Q2: 48,669 shares; 2026Q3: 48,749 shares 48,749 $2.82M 0.56% +80 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,879 shares; 2025Q1: 9,844 shares; 2025Q2: 33,017 shares; 2025Q3: 10,120 shares; 2025Q4: 10,100 shares; 2026Q1: 10,120 shares; 2026Q2: 10,044 shares; 2026Q3: 10,057 shares 10,057 $2.77M 0.55% +13 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,027 shares; 2025Q1: 25,213 shares; 2025Q2: 26,295 shares; 2025Q3: 26,851 shares; 2025Q4: 27,212 shares; 2026Q1: 26,731 shares; 2026Q2: 28,234 shares; 2026Q3: 28,241 shares 28,241 $2.75M 0.55% +7 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 44,033 shares; 2026Q1: 43,385 shares; 2026Q2: 43,619 shares; 2026Q3: 43,289 shares 43,289 $2.63M 0.52% -330 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,384 shares; 2025Q1: 24,298 shares; 2025Q2: 24,305 shares; 2025Q3: 24,358 shares; 2025Q4: 25,349 shares; 2026Q1: 25,318 shares; 2026Q2: 25,436 shares; 2026Q3: 25,633 shares 25,633 $2.53M 0.5% +197 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,215 shares; 2025Q2: 13,130 shares; 2025Q3: 14,778 shares; 2025Q4: 26,216 shares; 2026Q1: 28,319 shares; 2026Q2: 29,115 shares; 2026Q3: 29,473 shares 29,473 $2.51M 0.5% +358 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,405 shares; 2025Q1: 26,421 shares; 2025Q2: 26,541 shares; 2025Q3: 26,690 shares; 2025Q4: 26,673 shares; 2026Q1: 26,524 shares; 2026Q2: 26,533 shares; 2026Q3: 26,529 shares 26,529 $2.5M 0.5% -4 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,936 shares; 2025Q1: 26,665 shares; 2025Q2: 26,915 shares; 2025Q3: 26,265 shares; 2025Q4: 24,183 shares; 2026Q1: 25,063 shares; 2026Q2: 26,007 shares; 2026Q3: 28,241 shares 28,241 $2.42M 0.48% +2,234 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,826 shares; 2025Q1: 17,427 shares; 2025Q2: 17,588 shares; 2025Q3: 17,519 shares; 2025Q4: 17,478 shares; 2026Q1: 17,366 shares; 2026Q2: 17,055 shares; 2026Q3: 16,800 shares 16,800 $2.4M 0.48% -255 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: 19,592 shares; 2025Q1: 18,582 shares; 2025Q2: 6,797 shares; 2025Q3: 6,797 shares; 2025Q4: 7,804 shares; 2026Q1: 6,939 shares; 2026Q2: 7,444 shares; 2026Q3: 6,907 shares 6,907 $2.38M 0.47% -537 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,372 shares; 2025Q1: 6,423 shares; 2025Q2: 6,515 shares; 2025Q3: 6,680 shares; 2025Q4: 6,948 shares; 2026Q1: 6,891 shares; 2026Q2: 6,882 shares; 2026Q3: 6,932 shares 6,932 $2.3M 0.46% +50 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,131 shares; 2026Q3: 67,669 shares 67,669 $2.23M 0.44% +3,538 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: 25,752 shares; 2025Q1: 20,182 shares; 2025Q2: 19,996 shares; 2025Q3: 19,497 shares; 2025Q4: 19,816 shares; 2026Q1: 19,609 shares; 2026Q2: 19,295 shares; 2026Q3: 17,136 shares 17,136 $2.22M 0.44% -2,159 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,072 shares; 2025Q1: 22,433 shares; 2025Q2: 22,767 shares; 2025Q3: 23,359 shares; 2025Q4: 23,682 shares; 2026Q1: 23,950 shares; 2026Q2: 24,585 shares; 2026Q3: 24,403 shares 24,403 $2.22M 0.44% -182 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: 5,828 shares; 2025Q1: 9,472 shares; 2025Q2: 10,526 shares; 2025Q3: 12,337 shares; 2025Q4: 13,284 shares; 2026Q1: 15,775 shares; 2026Q2: 19,406 shares; 2026Q3: 19,713 shares 19,713 $2.17M 0.43% +307 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,301 shares; 2025Q1: 9,336 shares; 2025Q2: 9,294 shares; 2025Q3: 9,026 shares; 2025Q4: 9,064 shares; 2026Q1: 9,259 shares; 2026Q2: 9,259 shares; 2026Q3: 8,701 shares 8,701 $2.16M 0.43% -558 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,552 shares; 2025Q1: 21,869 shares; 2025Q2: 22,515 shares; 2025Q3: 23,687 shares; 2025Q4: 24,360 shares; 2026Q1: 24,968 shares; 2026Q2: 33,786 shares; 2026Q3: 39,379 shares 39,379 $2.14M 0.42% +5,593 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,700 shares; 2025Q1: 73,982 shares; 2025Q2: 66,026 shares; 2025Q3: 59,229 shares; 2025Q4: 55,930 shares; 2026Q1: 53,223 shares; 2026Q2: 50,590 shares; 2026Q3: 48,485 shares 48,485 $1.9M 0.38% -2,105 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: 11,707 shares; 2025Q1: 11,408 shares; 2025Q2: 11,423 shares; 2025Q3: 11,214 shares; 2025Q4: 11,559 shares; 2026Q1: 11,277 shares; 2026Q2: 11,187 shares; 2026Q3: 10,120 shares 10,120 $1.87M 0.37% -1,067 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,119 shares; 2025Q1: 13,243 shares; 2025Q2: 13,284 shares; 2025Q3: 13,178 shares; 2025Q4: 12,755 shares; 2026Q1: 12,610 shares; 2026Q2: 12,513 shares; 2026Q3: 12,487 shares 12,487 $1.85M 0.37% -26 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: 12,398 shares; 2025Q1: 12,326 shares; 2025Q2: 12,371 shares; 2025Q3: 12,414 shares; 2025Q4: 12,102 shares; 2026Q1: 11,784 shares; 2026Q2: 11,812 shares; 2026Q3: 11,818 shares 11,818 $1.76M 0.35% +6 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: 6,525 shares; 2025Q1: 6,463 shares; 2025Q2: 6,392 shares; 2025Q3: 6,358 shares; 2025Q4: 6,271 shares; 2026Q1: 6,288 shares; 2026Q2: 6,209 shares; 2026Q3: 6,130 shares 6,130 $1.74M 0.35% -79 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: 20,671 shares; 2025Q1: 20,692 shares; 2025Q2: 20,701 shares; 2025Q3: 20,831 shares; 2025Q4: 21,469 shares; 2026Q1: 21,465 shares; 2026Q2: 21,322 shares; 2026Q3: 20,669 shares 20,669 $1.71M 0.34% -653 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,314 shares; 2026Q3: 11,035 shares 11,035 $1.71M 0.34% -2,279 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,545 shares; 2025Q1: 30,621 shares; 2025Q2: 30,540 shares; 2025Q3: 29,925 shares; 2025Q4: 30,675 shares; 2026Q1: 29,401 shares; 2026Q2: 29,180 shares; 2026Q3: 28,630 shares 28,630 $1.58M 0.31% -550 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: 5,745 shares; 2025Q1: 5,739 shares; 2025Q2: not reported; 2025Q3: 5,732 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares; 2026Q2: 5,679 shares; 2026Q3: 5,688 shares 5,688 $1.57M 0.31% +9 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: 15,334 shares; 2025Q1: 15,153 shares; 2025Q2: 15,195 shares; 2025Q3: 14,912 shares; 2025Q4: 14,446 shares; 2026Q1: 12,815 shares; 2026Q2: 12,831 shares; 2026Q3: 12,155 shares 12,155 $1.54M 0.31% -676 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: 49,302 shares; 2025Q1: 49,756 shares; 2025Q2: 50,193 shares; 2025Q3: 50,173 shares; 2025Q4: 50,159 shares; 2026Q1: 49,758 shares; 2026Q2: 50,083 shares; 2026Q3: 49,911 shares 49,911 $1.5M 0.3% -172 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,566 shares; 2025Q1: 18,686 shares; 2025Q2: 18,806 shares; 2025Q3: 19,642 shares; 2025Q4: 19,745 shares; 2026Q1: 19,477 shares; 2026Q2: 19,604 shares; 2026Q3: 19,215 shares 19,215 $1.46M 0.29% -389 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: 38,551 shares; 2025Q1: 37,757 shares; 2025Q2: 36,113 shares; 2025Q3: 35,764 shares; 2025Q4: 35,527 shares; 2026Q1: 33,489 shares; 2026Q2: 33,754 shares; 2026Q3: 33,551 shares 33,551 $1.27M 0.25% -203 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,836 shares; 2026Q2: 5,797 shares; 2026Q3: 5,802 shares 5,802 $1.21M 0.24% +5 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: 13,048 shares; 2025Q1: 16,907 shares; 2025Q2: 17,314 shares; 2025Q3: 16,989 shares; 2025Q4: 16,989 shares; 2026Q1: 17,464 shares; 2026Q2: 17,103 shares; 2026Q3: 17,074 shares 17,074 $1.17M 0.23% -29 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,595 shares; 2025Q1: 9,630 shares; 2025Q2: 9,643 shares; 2025Q3: 9,663 shares; 2025Q4: 9,683 shares; 2026Q1: 9,627 shares; 2026Q2: 8,984 shares; 2026Q3: 8,996 shares 8,996 $1.13M 0.22% +12 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,284 shares; 2025Q1: 7,633 shares; 2025Q2: 8,238 shares; 2025Q3: 9,061 shares; 2025Q4: 8,900 shares; 2026Q1: 9,767 shares; 2026Q2: 10,011 shares; 2026Q3: 9,323 shares 9,323 $1.05M 0.21% -688 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: 1,065 shares; 2025Q1: 1,108 shares; 2025Q2: 1,098 shares; 2025Q3: 1,070 shares; 2025Q4: 881 shares; 2026Q1: 821 shares; 2026Q2: 825 shares; 2026Q3: 2,128 shares 2,128 $781K 0.16% +1,303 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: 13,135 shares; 2025Q1: 13,536 shares; 2025Q2: 11,772 shares; 2025Q3: 15,294 shares; 2025Q4: 15,092 shares; 2026Q1: 13,510 shares; 2026Q2: 13,510 shares; 2026Q3: 8,989 shares 8,989 $730K 0.14% -4,521 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: 4,460 shares 4,460 $726K 0.14% new 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: 1,167 shares; 2025Q1: 1,173 shares; 2025Q2: 1,165 shares; 2025Q3: 1,145 shares; 2025Q4: 1,147 shares; 2026Q1: 1,090 shares; 2026Q2: 1,072 shares; 2026Q3: 1,046 shares 1,046 $702K 0.14% -26 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,136 shares; 2025Q1: 8,056 shares; 2025Q2: 8,059 shares; 2025Q3: 8,061 shares; 2025Q4: 8,063 shares; 2026Q1: 7,183 shares; 2026Q2: 7,186 shares; 2026Q3: 7,188 shares 7,188 $699K 0.14% +2 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: 15,719 shares; 2025Q1: 15,868 shares; 2025Q2: 15,876 shares; 2025Q3: 15,929 shares; 2025Q4: 15,892 shares; 2026Q1: 13,248 shares; 2026Q2: 12,655 shares; 2026Q3: 12,630 shares 12,630 $687K 0.14% -25 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,954 shares; 2026Q1: 21,614 shares; 2026Q2: 22,046 shares; 2026Q3: 18,739 shares 18,739 $663K 0.13% -3,307 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,892 shares; 2025Q1: 12,814 shares; 2025Q2: 12,466 shares; 2025Q3: 12,486 shares; 2025Q4: 12,568 shares; 2026Q1: 12,558 shares; 2026Q2: 12,400 shares; 2026Q3: 11,900 shares 11,900 $653K 0.13% -500 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337 shares; 2026Q2: 1,898 shares; 2026Q3: 1,964 shares 1,964 $634K 0.13% +66 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,027 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares; 2026Q1: 7,273 shares; 2026Q2: 7,122 shares; 2026Q3: 7,136 shares 7,136 $605K 0.12% +14 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,023 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares; 2026Q1: 1,680 shares; 2026Q2: 6,720 shares; 2026Q3: 4,624 shares 4,624 $579K 0.11% -2,096 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: 743 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 976 shares; 2026Q1: 806 shares; 2026Q2: 1,045 shares; 2026Q3: 798 shares 798 $579K 0.11% -247 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: not reported; 2025Q1: not reported; 2025Q2: 13,661 shares; 2025Q3: 14,584 shares; 2025Q4: 11,881 shares; 2026Q1: 11,328 shares; 2026Q2: 10,057 shares; 2026Q3: 5,360 shares 5,360 $562K 0.11% -4,697 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: 8,282 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares; 2026Q2: 3,730 shares; 2026Q3: 3,730 shares 3,730 $553K 0.11% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,079 shares; 2025Q1: 5,905 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares; 2026Q1: 5,691 shares; 2026Q2: 5,651 shares; 2026Q3: 5,651 shares 5,651 $535K 0.11% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 918 shares; 2026Q1: 676 shares; 2026Q2: 678 shares; 2026Q3: 679 shares 679 $518K 0.1% +1 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: 3,838 shares; 2025Q4: 3,853 shares; 2026Q1: 3,862 shares; 2026Q2: 3,871 shares; 2026Q3: 3,795 shares 3,795 $453K 0.09% -76 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,959 shares; 2025Q1: 5,891 shares; 2025Q2: 5,906 shares; 2025Q3: 6,050 shares; 2025Q4: 5,776 shares; 2026Q1: 5,608 shares; 2026Q2: 4,925 shares; 2026Q3: 5,029 shares 5,029 $445K 0.09% +104 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: 623 shares; 2026Q1: 625 shares; 2026Q2: 627 shares; 2026Q3: 628 shares 628 $440K 0.09% +1 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,692 shares; 2025Q1: 3,649 shares; 2025Q2: 3,476 shares; 2025Q3: 3,439 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares; 2026Q2: 3,270 shares; 2026Q3: 3,209 shares 3,209 $429K 0.09% -61 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: 1,819 shares; 2025Q1: 1,801 shares; 2025Q2: 1,807 shares; 2025Q3: 1,813 shares; 2025Q4: 1,905 shares; 2026Q1: 1,893 shares; 2026Q2: 1,876 shares; 2026Q3: 1,868 shares 1,868 $428K 0.08% -8 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378 shares; 2026Q3: 378 shares 378 $403K 0.08% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123 shares; 2026Q1: 1,154 shares; 2026Q2: 1,053 shares; 2026Q3: 1,055 shares 1,055 $371K 0.07% +2 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,438 shares; 2025Q1: 2,620 shares; 2025Q2: 2,666 shares; 2025Q3: 2,379 shares; 2025Q4: 2,359 shares; 2026Q1: 2,388 shares; 2026Q2: 2,418 shares; 2026Q3: 2,428 shares 2,428 $369K 0.07% +10 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,704 shares; 2025Q1: 1,707 shares; 2025Q2: 1,709 shares; 2025Q3: 1,705 shares; 2025Q4: 1,707 shares; 2026Q1: 1,685 shares; 2026Q2: 1,593 shares; 2026Q3: 1,545 shares 1,545 $365K 0.07% -48 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares; 2026Q3: 304 shares 304 $352K 0.07% +122 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares; 2026Q3: 1,008 shares 1,008 $343K 0.07% +1 Timeline INGR INGREDION INC More: the full row for INGREDION 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: 1,920 shares; 2026Q1: 3,015 shares; 2026Q2: 3,362 shares; 2026Q3: 3,393 shares 3,393 $325K 0.06% +31 Timeline QLTY GMO ETF TRUST More: the full row for GMO 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: 6,375 shares; 2025Q4: 8,495 shares; 2026Q1: 8,251 shares; 2026Q2: 7,948 shares; 2026Q3: 7,494 shares 7,494 $321K 0.06% -454 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: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 1,655 shares; 2026Q1: not reported; 2026Q2: 2,125 shares; 2026Q3: 2,125 shares 2,125 $285K 0.06% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,214 shares 1,214 $279K 0.06% new 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: 3,182 shares; 2025Q1: 3,053 shares; 2025Q2: 2,592 shares; 2025Q3: 2,334 shares; 2025Q4: 2,342 shares; 2026Q1: 2,348 shares; 2026Q2: 2,314 shares; 2026Q3: 2,321 shares 2,321 $278K 0.06% +7 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,889 shares; 2025Q1: 1,893 shares; 2025Q2: 1,897 shares; 2025Q3: 1,902 shares; 2025Q4: 1,906 shares; 2026Q1: 1,901 shares; 2026Q2: 1,896 shares; 2026Q3: 1,899 shares 1,899 $259K 0.05% +3 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares; 2025Q4: 1,651 shares; 2026Q1: not reported; 2026Q2: 1,503 shares; 2026Q3: 1,503 shares 1,503 $233K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473 shares; 2026Q3: 452 shares 452 $231K 0.05% -21 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE 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: 2,303 shares; 2026Q2: 2,329 shares; 2026Q3: 2,364 shares 2,364 $230K 0.05% +35 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: 6,048 shares; 2025Q1: 5,610 shares; 2025Q2: 5,461 shares; 2025Q3: 5,684 shares; 2025Q4: 5,613 shares; 2026Q1: 4,358 shares; 2026Q2: 4,360 shares; 2026Q3: 4,188 shares 4,188 $224K 0.04% -172 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,482 shares; 2025Q1: 23,725 shares; 2025Q2: 24,403 shares; 2025Q3: 24,570 shares; 2025Q4: 24,569 shares; 2026Q1: 24,398 shares; 2026Q2: not reported; 2026Q3: 1,370 shares 1,370 $215K 0.04% new Timeline GANX GAIN THERAPEUTICS INC More: the full row for GAIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 18,000 shares; 2025Q2: 22,500 shares; 2025Q3: 35,000 shares; 2025Q4: 38,000 shares; 2026Q1: 15,500 shares; 2026Q2: 35,000 shares; 2026Q3: 13,500 shares 13,500 $23.4K <0.01% -21,500 Timeline