GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 468,441 shares; 2025Q1: 467,855 shares; 2025Q2: 443,132 shares; 2025Q3: 427,512 shares; 2025Q4: 433,062 shares; 2026Q1: 426,203 shares; 2026Q2: 418,449 shares; 2026Q3: 409,124 shares 409,124 $139M 5.45% -9,325 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: 237,642 shares; 2025Q1: 234,888 shares; 2025Q2: 231,664 shares; 2025Q3: 225,772 shares; 2025Q4: 241,411 shares; 2026Q1: 238,086 shares; 2026Q2: 217,171 shares; 2026Q3: 213,746 shares 213,746 $110M 4.28% -3,425 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: 472,585 shares; 2025Q1: 473,483 shares; 2025Q2: 468,094 shares; 2025Q3: 461,186 shares; 2025Q4: 480,297 shares; 2026Q1: 473,172 shares; 2026Q2: 464,689 shares; 2026Q3: 463,267 shares 463,267 $106M 4.13% -1,422 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: 301,667 shares; 2025Q1: 299,847 shares; 2025Q2: 282,298 shares; 2025Q3: 286,657 shares; 2025Q4: 286,935 shares; 2026Q1: 284,387 shares; 2026Q2: 284,343 shares; 2026Q3: 278,953 shares 278,953 $92.9M 3.63% -5,390 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: 254,015 shares; 2025Q1: 255,007 shares; 2025Q2: 307,645 shares; 2025Q3: 305,209 shares; 2025Q4: 315,372 shares; 2026Q1: 339,672 shares; 2026Q2: 340,030 shares; 2026Q3: 336,775 shares 336,775 $83.9M 3.28% -3,255 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: 342,580 shares; 2025Q1: 276,948 shares; 2025Q2: 270,274 shares; 2025Q3: 255,036 shares; 2025Q4: 257,266 shares; 2026Q1: 218,422 shares; 2026Q2: 212,959 shares; 2026Q3: 211,031 shares 211,031 $74.1M 2.9% -1,928 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,298 shares; 2025Q1: 184,171 shares; 2025Q2: 182,164 shares; 2025Q3: 178,147 shares; 2025Q4: 191,466 shares; 2026Q1: 192,539 shares; 2026Q2: 182,105 shares; 2026Q3: 157,154 shares 157,154 $62.4M 2.44% -24,951 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: 69,451 shares; 2025Q1: 68,488 shares; 2025Q2: 67,863 shares; 2025Q3: 65,859 shares; 2025Q4: 68,667 shares; 2026Q1: 67,245 shares; 2026Q2: 66,032 shares; 2026Q3: 64,951 shares 64,951 $59.1M 2.31% -1,081 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: 170,545 shares; 2025Q1: 171,355 shares; 2025Q2: 170,147 shares; 2025Q3: 167,087 shares; 2025Q4: 176,208 shares; 2026Q1: 175,119 shares; 2026Q2: 171,069 shares; 2026Q3: 168,747 shares 168,747 $55.8M 2.18% -2,322 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: 207,335 shares; 2025Q1: 204,666 shares; 2025Q2: 203,371 shares; 2025Q3: 198,127 shares; 2025Q4: 212,903 shares; 2026Q1: 210,712 shares; 2026Q2: 209,735 shares; 2026Q3: 208,339 shares 208,339 $55.2M 2.16% -1,396 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 432,577 shares; 2025Q1: 436,201 shares; 2025Q2: 427,103 shares; 2025Q3: 450,702 shares; 2025Q4: 503,602 shares; 2026Q1: 521,388 shares; 2026Q2: 540,179 shares; 2026Q3: 550,684 shares 550,684 $52.3M 2.04% +10,505 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: 377,127 shares; 2025Q1: 371,464 shares; 2025Q2: 356,816 shares; 2025Q3: 343,679 shares; 2025Q4: 365,335 shares; 2026Q1: 370,115 shares; 2026Q2: 371,712 shares; 2026Q3: 366,778 shares 366,778 $49.9M 1.95% -4,934 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: 58,309 shares; 2025Q1: 56,911 shares; 2025Q2: 56,323 shares; 2025Q3: 56,154 shares; 2025Q4: 62,656 shares; 2026Q1: 62,460 shares; 2026Q2: 61,466 shares; 2026Q3: 60,649 shares 60,649 $46.3M 1.81% -817 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: 130,693 shares; 2025Q1: 128,583 shares; 2025Q2: 126,923 shares; 2025Q3: 123,442 shares; 2025Q4: 132,858 shares; 2026Q1: 122,555 shares; 2026Q2: 122,542 shares; 2026Q3: 121,436 shares 121,436 $43.6M 1.71% -1,106 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682,763 shares; 2025Q1: 687,424 shares; 2025Q2: 620,416 shares; 2025Q3: 600,487 shares; 2025Q4: 608,201 shares; 2026Q1: 603,874 shares; 2026Q2: 602,154 shares; 2026Q3: 601,627 shares 601,627 $43.3M 1.69% -527 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: 147,348 shares; 2025Q1: 144,812 shares; 2025Q2: 143,320 shares; 2025Q3: 137,853 shares; 2025Q4: 141,083 shares; 2026Q1: 139,194 shares; 2026Q2: 138,749 shares; 2026Q3: 137,980 shares 137,980 $38M 1.48% -769 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: 108,317 shares; 2025Q1: 107,772 shares; 2025Q2: 108,385 shares; 2025Q3: 103,680 shares; 2025Q4: 116,082 shares; 2026Q1: 95,827 shares; 2026Q2: 93,673 shares; 2026Q3: 99,356 shares 99,356 $37.8M 1.48% +5,683 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: 120,952 shares; 2025Q1: 115,502 shares; 2025Q2: 101,625 shares; 2025Q3: 105,166 shares; 2025Q4: 109,436 shares; 2026Q1: 103,603 shares; 2026Q2: 100,825 shares; 2026Q3: 98,667 shares 98,667 $33.9M 1.33% -2,158 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: 99,281 shares; 2025Q1: 98,666 shares; 2025Q2: 99,195 shares; 2025Q3: 95,384 shares; 2025Q4: 102,427 shares; 2026Q1: 102,571 shares; 2026Q2: 103,675 shares; 2026Q3: 104,214 shares 104,214 $33.9M 1.32% +539 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: 202,325 shares; 2025Q1: 201,423 shares; 2025Q2: 197,468 shares; 2025Q3: 190,935 shares; 2025Q4: 206,278 shares; 2026Q1: 206,274 shares; 2026Q2: 202,062 shares; 2026Q3: 393,350 shares 393,350 $33.2M 1.3% +191,288 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: 39,946 shares; 2025Q1: 41,768 shares; 2025Q2: 41,467 shares; 2025Q3: 40,973 shares; 2025Q4: 42,442 shares; 2026Q1: 41,863 shares; 2026Q2: 42,333 shares; 2026Q3: 42,278 shares 42,278 $28.5M 1.12% -55 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: 53,454 shares; 2025Q1: 52,639 shares; 2025Q2: 51,616 shares; 2025Q3: 49,305 shares; 2025Q4: 52,426 shares; 2026Q1: 50,426 shares; 2026Q2: 50,518 shares; 2026Q3: 50,818 shares 50,818 $28M 1.1% +300 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: 237,660 shares; 2025Q1: 234,062 shares; 2025Q2: 232,664 shares; 2025Q3: 223,162 shares; 2025Q4: 241,771 shares; 2026Q1: 242,629 shares; 2026Q2: 279,684 shares; 2026Q3: 282,519 shares 282,519 $27.9M 1.09% +2,835 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: 36,629 shares; 2025Q1: 37,528 shares; 2025Q2: 37,250 shares; 2025Q3: 37,113 shares; 2025Q4: 39,177 shares; 2026Q1: 37,386 shares; 2026Q2: 37,262 shares; 2026Q3: 36,394 shares 36,394 $26.4M 1.03% -868 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,635 shares; 2025Q1: 249,305 shares; 2025Q2: 261,673 shares; 2025Q3: 290,668 shares; 2025Q4: 331,150 shares; 2026Q1: 339,275 shares; 2026Q2: 355,041 shares; 2026Q3: 361,112 shares 361,112 $25.5M 1% +6,071 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: 106,620 shares; 2025Q1: 105,308 shares; 2025Q2: 105,437 shares; 2025Q3: 105,087 shares; 2025Q4: 84,354 shares; 2026Q1: 83,211 shares; 2026Q2: 81,938 shares; 2026Q3: 81,243 shares 81,243 $24.7M 0.97% -695 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: 26,782 shares; 2025Q1: 26,992 shares; 2025Q2: 27,339 shares; 2025Q3: 28,499 shares; 2025Q4: 29,762 shares; 2026Q1: 30,387 shares; 2026Q2: 33,396 shares; 2026Q3: 31,191 shares 31,191 $23.9M 0.93% -2,205 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: 22,323 shares; 2025Q1: 23,035 shares; 2025Q2: 22,802 shares; 2025Q3: 20,923 shares; 2025Q4: 22,441 shares; 2026Q1: 20,424 shares; 2026Q2: 20,347 shares; 2026Q3: 20,302 shares 20,302 $23.5M 0.92% -45 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: 84,828 shares; 2025Q1: 87,553 shares; 2025Q2: 109,293 shares; 2025Q3: 107,943 shares; 2025Q4: 122,734 shares; 2026Q1: 121,195 shares; 2026Q2: 124,452 shares; 2026Q3: 125,803 shares 125,803 $23.4M 0.91% +1,351 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: 269,792 shares; 2025Q1: 267,998 shares; 2025Q2: 280,305 shares; 2025Q3: 276,016 shares; 2025Q4: 275,989 shares; 2026Q1: 273,612 shares; 2026Q2: 267,641 shares; 2026Q3: 264,146 shares 264,146 $22.7M 0.89% -3,495 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: 242,259 shares; 2025Q1: 236,884 shares; 2025Q2: 243,654 shares; 2025Q3: 243,531 shares; 2025Q4: 261,925 shares; 2026Q1: 261,536 shares; 2026Q2: 263,320 shares; 2026Q3: 259,794 shares 259,794 $21.6M 0.84% -3,526 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,702 shares; 2025Q4: 78,076 shares; 2026Q1: 101,885 shares; 2026Q2: 108,726 shares; 2026Q3: 110,914 shares 110,914 $21.4M 0.84% +2,188 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: 171,007 shares; 2025Q1: 171,011 shares; 2025Q2: 170,057 shares; 2025Q3: 174,033 shares; 2025Q4: 180,617 shares; 2026Q1: 148,772 shares; 2026Q2: 147,204 shares; 2026Q3: 146,265 shares 146,265 $20.1M 0.78% -939 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: 243,131 shares; 2025Q1: 175,007 shares; 2025Q2: 164,012 shares; 2025Q3: 161,922 shares; 2025Q4: 175,588 shares; 2026Q1: 166,969 shares; 2026Q2: 162,052 shares; 2026Q3: 157,864 shares 157,864 $20M 0.78% -4,188 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: 69,939 shares; 2025Q1: 114,781 shares; 2025Q2: 126,610 shares; 2025Q3: 120,892 shares; 2025Q4: 147,373 shares; 2026Q1: 148,935 shares; 2026Q2: 152,055 shares; 2026Q3: 153,002 shares 153,002 $19.8M 0.77% +947 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: 86,161 shares; 2025Q1: 85,811 shares; 2025Q2: 85,381 shares; 2025Q3: 82,770 shares; 2025Q4: 92,095 shares; 2026Q1: 91,900 shares; 2026Q2: 92,482 shares; 2026Q3: 94,353 shares 94,353 $19.2M 0.75% +1,871 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,553 shares; 2025Q1: 85,223 shares; 2025Q2: 83,909 shares; 2025Q3: 80,342 shares; 2025Q4: 78,259 shares; 2026Q1: 77,905 shares; 2026Q2: 74,412 shares; 2026Q3: 73,883 shares 73,883 $19M 0.74% -529 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,805 shares; 2025Q1: 5,969 shares; 2025Q2: 5,959 shares; 2025Q3: 5,825 shares; 2025Q4: 6,476 shares; 2026Q1: 6,491 shares; 2026Q2: 6,569 shares; 2026Q3: 6,599 shares 6,599 $18.7M 0.73% +30 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: 47,633 shares; 2025Q1: 48,917 shares; 2025Q2: 48,178 shares; 2025Q3: 37,581 shares; 2025Q4: 38,988 shares; 2026Q1: 43,336 shares; 2026Q2: 85,183 shares; 2026Q3: 79,545 shares 79,545 $18.3M 0.71% -5,638 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: 195,896 shares; 2025Q1: 208,912 shares; 2025Q2: 221,072 shares; 2025Q3: 220,712 shares; 2025Q4: 223,514 shares; 2026Q1: 221,240 shares; 2026Q2: 219,282 shares; 2026Q3: 213,495 shares 213,495 $17.1M 0.67% -5,787 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: 92,827 shares; 2025Q1: 92,561 shares; 2025Q2: 92,066 shares; 2025Q3: 92,035 shares; 2025Q4: 96,864 shares; 2026Q1: 98,061 shares; 2026Q2: 90,271 shares; 2026Q3: 89,447 shares 89,447 $16.4M 0.64% -824 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,015 shares; 2025Q1: 76,060 shares; 2025Q2: 142,500 shares; 2025Q3: 174,335 shares; 2025Q4: 253,182 shares; 2026Q1: 280,702 shares; 2026Q2: 312,202 shares; 2026Q3: 331,298 shares 331,298 $15.8M 0.62% +19,096 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,110 shares; 2025Q1: 132,710 shares; 2025Q2: 164,260 shares; 2025Q3: 165,290 shares; 2025Q4: 201,640 shares; 2026Q1: 229,810 shares; 2026Q2: 285,335 shares; 2026Q3: 301,115 shares 301,115 $15.2M 0.59% +15,780 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: 184,264 shares; 2025Q1: 185,264 shares; 2025Q2: 187,778 shares; 2025Q3: 164,903 shares; 2025Q4: 149,714 shares; 2026Q1: 148,683 shares; 2026Q2: 144,873 shares; 2026Q3: 141,913 shares 141,913 $14.9M 0.58% -2,960 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: 78,802 shares; 2026Q2: 81,276 shares; 2026Q3: 91,361 shares 91,361 $14.8M 0.58% +10,085 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,050 shares; 2025Q4: 44,359 shares; 2026Q1: 344,274 shares; 2026Q2: 343,445 shares; 2026Q3: 300,828 shares 300,828 $14.6M 0.57% -42,617 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: 50,214 shares; 2025Q1: 49,864 shares; 2025Q2: 50,264 shares; 2025Q3: 49,499 shares; 2025Q4: 48,018 shares; 2026Q1: 48,615 shares; 2026Q2: 49,293 shares; 2026Q3: 53,202 shares 53,202 $14.5M 0.57% +3,909 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: not reported; 2026Q3: 93,068 shares 93,068 $14.4M 0.56% new 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: 124,841 shares; 2025Q1: 126,286 shares; 2025Q2: 119,766 shares; 2025Q3: 120,418 shares; 2025Q4: 135,818 shares; 2026Q1: 135,426 shares; 2026Q2: 135,426 shares; 2026Q3: 135,428 shares 135,428 $14.1M 0.55% +2 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,591 shares; 2025Q1: 177,061 shares; 2025Q2: 145,181 shares; 2025Q3: 143,276 shares; 2025Q4: 141,803 shares; 2026Q1: 139,393 shares; 2026Q2: 138,943 shares; 2026Q3: 134,801 shares 134,801 $13.6M 0.53% -4,142 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: 277,334 shares; 2025Q1: 274,267 shares; 2025Q2: 258,112 shares; 2025Q3: 241,514 shares; 2025Q4: 254,352 shares; 2026Q1: 253,435 shares; 2026Q2: 253,912 shares; 2026Q3: 253,915 shares 253,915 $13.6M 0.53% +3 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: 36,040 shares; 2025Q1: 37,176 shares; 2025Q2: 37,069 shares; 2025Q3: 46,505 shares; 2025Q4: 46,269 shares; 2026Q1: 47,251 shares; 2026Q2: 46,629 shares; 2026Q3: 60,655 shares 60,655 $12.4M 0.48% +14,026 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,328 shares; 2025Q1: 35,117 shares; 2025Q2: 35,299 shares; 2025Q3: 35,393 shares; 2025Q4: 38,368 shares; 2026Q1: 37,423 shares; 2026Q2: 39,904 shares; 2026Q3: 40,619 shares 40,619 $11.6M 0.45% +715 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: 80,259 shares; 2025Q1: 78,099 shares; 2025Q2: 75,945 shares; 2025Q3: 75,856 shares; 2025Q4: 77,472 shares; 2026Q1: 77,283 shares; 2026Q2: 76,832 shares; 2026Q3: 75,794 shares 75,794 $11.5M 0.45% -1,038 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: 40,912 shares; 2025Q1: 39,467 shares; 2025Q2: 38,741 shares; 2025Q3: 38,683 shares; 2025Q4: 39,951 shares; 2026Q1: 39,993 shares; 2026Q2: 40,413 shares; 2026Q3: 40,811 shares 40,811 $11.2M 0.44% +398 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: not reported; 2026Q3: 52,529 shares 52,529 $11.1M 0.43% new 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: 145,918 shares; 2025Q1: 147,479 shares; 2025Q2: 145,417 shares; 2025Q3: 144,192 shares; 2025Q4: 144,435 shares; 2026Q1: 138,533 shares; 2026Q2: 144,257 shares; 2026Q3: 145,263 shares 145,263 $11M 0.43% +1,006 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,458 shares; 2025Q1: 28,748 shares; 2025Q2: 29,057 shares; 2025Q3: 29,052 shares; 2025Q4: 31,191 shares; 2026Q1: 31,971 shares; 2026Q2: 133,449 shares; 2026Q3: 138,411 shares 138,411 $10.9M 0.42% +4,962 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,635 shares; 2025Q1: 154,535 shares; 2025Q2: 162,235 shares; 2025Q3: 161,635 shares; 2025Q4: 182,185 shares; 2026Q1: 191,485 shares; 2026Q2: 202,885 shares; 2026Q3: 210,870 shares 210,870 $10.8M 0.42% +7,985 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,877 shares; 2025Q1: 29,796 shares; 2025Q2: 29,212 shares; 2025Q3: 28,837 shares; 2025Q4: 28,596 shares; 2026Q1: 27,975 shares; 2026Q2: 28,726 shares; 2026Q3: 28,377 shares 28,377 $10.6M 0.42% -349 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,011 shares; 2025Q1: 13,866 shares; 2025Q2: 13,733 shares; 2025Q3: 13,488 shares; 2025Q4: 14,568 shares; 2026Q1: 14,362 shares; 2026Q2: 14,342 shares; 2026Q3: 14,387 shares 14,387 $9.45M 0.37% +45 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,169 shares; 2025Q1: 90,329 shares; 2025Q2: 90,384 shares; 2025Q3: 88,244 shares; 2025Q4: 98,894 shares; 2026Q1: 99,270 shares; 2026Q2: 98,751 shares; 2026Q3: 98,836 shares 98,836 $9.31M 0.36% +85 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,622 shares; 2025Q1: 33,574 shares; 2025Q2: 33,444 shares; 2025Q3: 33,397 shares; 2025Q4: 32,461 shares; 2026Q1: 32,406 shares; 2026Q2: 31,336 shares; 2026Q3: 30,980 shares 30,980 $8.93M 0.35% -356 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,054 shares; 2025Q1: 7,154 shares; 2025Q2: 7,149 shares; 2025Q3: 6,978 shares; 2025Q4: 6,951 shares; 2026Q1: 6,951 shares; 2026Q2: 7,001 shares; 2026Q3: 7,036 shares 7,036 $8.77M 0.34% +35 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: 32,129 shares; 2025Q1: 33,931 shares; 2025Q2: 32,836 shares; 2025Q3: 29,137 shares; 2025Q4: 28,746 shares; 2026Q1: 24,947 shares; 2026Q2: 24,620 shares; 2026Q3: 23,056 shares 23,056 $8.46M 0.33% -1,564 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: 74,841 shares; 2025Q1: 38,031 shares; 2025Q2: 37,088 shares; 2025Q3: 35,593 shares; 2025Q4: 36,788 shares; 2026Q1: 37,545 shares; 2026Q2: 37,898 shares; 2026Q3: 37,533 shares 37,533 $8.32M 0.32% -365 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: 60,853 shares; 2025Q1: 60,888 shares; 2025Q2: 58,398 shares; 2025Q3: 55,272 shares; 2025Q4: 60,485 shares; 2026Q1: 58,833 shares; 2026Q2: 55,810 shares; 2026Q3: 55,613 shares 55,613 $8.08M 0.32% -197 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: 12,585 shares; 2025Q1: 12,612 shares; 2025Q2: 26,287 shares; 2025Q3: 27,767 shares; 2025Q4: 29,660 shares; 2026Q1: 28,563 shares; 2026Q2: 29,447 shares; 2026Q3: 29,252 shares 29,252 $8.05M 0.31% -195 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: 82,437 shares; 2025Q1: 79,742 shares; 2025Q2: 80,502 shares; 2025Q3: 76,692 shares; 2025Q4: 79,983 shares; 2026Q1: 80,375 shares; 2026Q2: 83,979 shares; 2026Q3: 84,243 shares 84,243 $7.96M 0.31% +264 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: 62,962 shares; 2025Q1: 62,875 shares; 2025Q2: 62,513 shares; 2025Q3: 61,006 shares; 2025Q4: 63,697 shares; 2026Q1: 64,917 shares; 2026Q2: 60,835 shares; 2026Q3: 27,748 shares 27,748 $7.89M 0.31% -33,087 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,547 shares; 2025Q1: 8,547 shares; 2025Q2: 17,609 shares; 2025Q3: 17,609 shares; 2025Q4: 85,076 shares; 2026Q1: 74,964 shares; 2026Q2: 70,388 shares; 2026Q3: 70,388 shares 70,388 $7.76M 0.3% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,955 shares; 2025Q2: 136,790 shares; 2025Q3: 240,569 shares; 2025Q4: 249,230 shares; 2026Q1: 226,587 shares; 2026Q2: 271,677 shares; 2026Q3: 110,641 shares 110,641 $7.58M 0.3% -161,036 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: 19,305 shares; 2025Q1: 19,807 shares; 2025Q2: 19,970 shares; 2025Q3: 17,597 shares; 2025Q4: 20,162 shares; 2026Q1: 20,088 shares; 2026Q2: 18,897 shares; 2026Q3: 17,924 shares 17,924 $7.56M 0.3% -973 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: 90,829 shares; 2025Q1: 85,329 shares; 2025Q2: 84,832 shares; 2025Q3: 92,758 shares; 2025Q4: 90,275 shares; 2026Q1: 64,873 shares; 2026Q2: 66,521 shares; 2026Q3: 66,191 shares 66,191 $7.42M 0.29% -330 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,238 shares; 2026Q2: 16,222 shares; 2026Q3: 13,739 shares 13,739 $7.39M 0.29% -2,483 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: 2,974 shares; 2026Q1: 3,048 shares; 2026Q2: 6,502 shares; 2026Q3: 6,693 shares 6,693 $7.13M 0.28% +191 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,203 shares; 2025Q1: 55,828 shares; 2025Q2: 65,049 shares; 2025Q3: 59,577 shares; 2025Q4: 69,057 shares; 2026Q1: 69,747 shares; 2026Q2: 69,722 shares; 2026Q3: 68,042 shares 68,042 $7.11M 0.28% -1,680 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,155 shares; 2025Q1: 108,005 shares; 2025Q2: 128,868 shares; 2025Q3: 127,387 shares; 2025Q4: 150,812 shares; 2026Q1: 151,937 shares; 2026Q2: 152,550 shares; 2026Q3: 143,189 shares 143,189 $6.78M 0.27% -9,361 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: 3,147 shares; 2025Q1: 3,167 shares; 2025Q2: 3,194 shares; 2025Q3: 3,199 shares; 2025Q4: 3,315 shares; 2026Q1: 6,695 shares; 2026Q2: 6,864 shares; 2026Q3: 6,959 shares 6,959 $6.61M 0.26% +95 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: 44,097 shares; 2025Q1: 43,535 shares; 2025Q2: 42,051 shares; 2025Q3: 41,979 shares; 2025Q4: 45,769 shares; 2026Q1: 45,045 shares; 2026Q2: 45,295 shares; 2026Q3: 45,431 shares 45,431 $6.6M 0.26% +136 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: 28,916 shares; 2025Q1: 28,686 shares; 2025Q2: 28,778 shares; 2025Q3: 27,430 shares; 2025Q4: 28,896 shares; 2026Q1: 28,873 shares; 2026Q2: 28,389 shares; 2026Q3: 26,232 shares 26,232 $6.06M 0.24% -2,157 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: 9,833 shares; 2025Q1: 9,981 shares; 2025Q2: 10,058 shares; 2025Q3: 13,063 shares; 2025Q4: 13,464 shares; 2026Q1: 13,494 shares; 2026Q2: 13,471 shares; 2026Q3: 14,063 shares 14,063 $6.04M 0.24% +592 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,522 shares; 2025Q1: 24,362 shares; 2025Q2: 24,210 shares; 2025Q3: 23,525 shares; 2025Q4: 21,351 shares; 2026Q1: 21,225 shares; 2026Q2: 20,900 shares; 2026Q3: 21,508 shares 21,508 $5.98M 0.23% +608 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: 67,443 shares; 2025Q1: 65,690 shares; 2025Q2: 64,690 shares; 2025Q3: 61,085 shares; 2025Q4: 65,084 shares; 2026Q1: 64,931 shares; 2026Q2: 63,888 shares; 2026Q3: 62,219 shares 62,219 $5.85M 0.23% -1,669 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: 11,586 shares; 2025Q1: 10,908 shares; 2025Q2: 10,396 shares; 2025Q3: 10,355 shares; 2025Q4: 11,285 shares; 2026Q1: 11,169 shares; 2026Q2: 11,675 shares; 2026Q3: 11,785 shares 11,785 $5.59M 0.22% +110 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,419 shares; 2025Q1: 24,719 shares; 2025Q2: 24,169 shares; 2025Q3: 23,602 shares; 2025Q4: 27,522 shares; 2026Q1: 26,812 shares; 2026Q2: 26,562 shares; 2026Q3: 25,817 shares 25,817 $5.58M 0.22% -745 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: 152,440 shares; 2025Q1: 150,137 shares; 2025Q2: 148,044 shares; 2025Q3: 147,601 shares; 2025Q4: 208,557 shares; 2026Q1: 203,828 shares; 2026Q2: 194,317 shares; 2026Q3: 191,607 shares 191,607 $5.46M 0.21% -2,710 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,230 shares; 2025Q1: 84,300 shares; 2025Q2: 89,400 shares; 2025Q3: 97,610 shares; 2025Q4: 104,290 shares; 2026Q1: 116,590 shares; 2026Q2: 120,215 shares; 2026Q3: 124,815 shares 124,815 $5.4M 0.21% +4,600 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: 42,318 shares; 2025Q1: 41,753 shares; 2025Q2: 39,304 shares; 2025Q3: 38,558 shares; 2025Q4: 41,835 shares; 2026Q1: 41,050 shares; 2026Q2: 40,786 shares; 2026Q3: 40,582 shares 40,582 $5.37M 0.21% -204 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,531 shares; 2025Q1: 124,161 shares; 2025Q2: 124,041 shares; 2025Q3: 123,652 shares; 2025Q4: 115,638 shares; 2026Q1: 115,276 shares; 2026Q2: 113,140 shares; 2026Q3: 111,105 shares 111,105 $5.14M 0.2% -2,035 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,097 shares; 2025Q3: 63,072 shares; 2025Q4: 79,920 shares; 2026Q1: 82,549 shares; 2026Q2: 87,890 shares; 2026Q3: 111,280 shares 111,280 $5M 0.2% +23,390 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,698 shares; 2025Q1: 26,613 shares; 2025Q2: 25,512 shares; 2025Q3: 25,417 shares; 2025Q4: 26,407 shares; 2026Q1: 23,808 shares; 2026Q2: 23,862 shares; 2026Q3: 23,657 shares 23,657 $4.98M 0.19% -205 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: 32,101 shares; 2025Q1: 31,733 shares; 2025Q2: 32,433 shares; 2025Q3: 32,373 shares; 2025Q4: 32,648 shares; 2026Q1: 28,748 shares; 2026Q2: 31,831 shares; 2026Q3: 31,831 shares 31,831 $4.94M 0.19% 0 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: 20,273 shares; 2025Q1: 20,848 shares; 2025Q2: 21,082 shares; 2025Q3: 19,250 shares; 2025Q4: 22,751 shares; 2026Q1: 20,111 shares; 2026Q2: 19,924 shares; 2026Q3: 18,662 shares 18,662 $4.88M 0.19% -1,262 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 647 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 807 shares; 2025Q4: 813 shares; 2026Q1: 5,164 shares; 2026Q2: 5,097 shares; 2026Q3: 5,690 shares 5,690 $4.86M 0.19% +593 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: 9,455 shares; 2025Q1: 10,132 shares; 2025Q2: 10,228 shares; 2025Q3: 10,282 shares; 2025Q4: 105,150 shares; 2026Q1: 105,433 shares; 2026Q2: 104,495 shares; 2026Q3: 69,665 shares 69,665 $4.85M 0.19% -34,830 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,828 shares; 2025Q1: 70,225 shares; 2025Q2: 81,169 shares; 2025Q3: 81,736 shares; 2025Q4: 83,175 shares; 2026Q1: 87,200 shares; 2026Q2: 92,750 shares; 2026Q3: 96,025 shares 96,025 $4.84M 0.19% +3,275 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: 4,666 shares; 2025Q1: 4,401 shares; 2025Q2: 4,277 shares; 2025Q3: 4,211 shares; 2025Q4: 4,543 shares; 2026Q1: 4,460 shares; 2026Q2: 4,460 shares; 2026Q3: 4,408 shares 4,408 $4.66M 0.18% -52 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,214 shares; 2025Q1: 17,380 shares; 2025Q2: 19,132 shares; 2025Q3: 34,694 shares; 2025Q4: 64,041 shares; 2026Q1: 86,520 shares; 2026Q2: 97,497 shares; 2026Q3: 114,592 shares 114,592 $4.63M 0.18% +17,095 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: 32,347 shares; 2025Q1: 32,147 shares; 2025Q2: 31,197 shares; 2025Q3: 30,830 shares; 2025Q4: 32,480 shares; 2026Q1: 32,730 shares; 2026Q2: 32,410 shares; 2026Q3: 32,060 shares 32,060 $4.57M 0.18% -350 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: 52,965 shares; 2025Q1: 56,275 shares; 2025Q2: 59,440 shares; 2025Q3: 61,592 shares; 2025Q4: 62,479 shares; 2026Q1: 60,777 shares; 2026Q2: 62,518 shares; 2026Q3: 64,328 shares 64,328 $4.51M 0.18% +1,810 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: 16,280 shares; 2025Q3: 18,048 shares; 2025Q4: 19,165 shares; 2026Q1: 19,335 shares; 2026Q2: 19,540 shares; 2026Q3: 19,565 shares 19,565 $4.5M 0.18% +25 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,519 shares; 2025Q1: 32,132 shares; 2025Q2: 36,037 shares; 2025Q3: 42,567 shares; 2025Q4: 57,896 shares; 2026Q1: 69,296 shares; 2026Q2: 73,294 shares; 2026Q3: 75,544 shares 75,544 $4.48M 0.18% +2,250 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,741 shares; 2025Q1: 80,391 shares; 2025Q2: 78,188 shares; 2025Q3: 75,233 shares; 2025Q4: 78,045 shares; 2026Q1: 78,975 shares; 2026Q2: 77,475 shares; 2026Q3: 77,763 shares 77,763 $4.26M 0.17% +288 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: 17,622 shares; 2025Q1: 18,263 shares; 2025Q2: 18,263 shares; 2025Q3: 17,013 shares; 2025Q4: 17,588 shares; 2026Q1: 17,557 shares; 2026Q2: 17,196 shares; 2026Q3: 16,496 shares 16,496 $4.26M 0.17% -700 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,949 shares; 2025Q1: 55,299 shares; 2025Q2: 60,399 shares; 2025Q3: 60,899 shares; 2025Q4: 69,499 shares; 2026Q1: 70,819 shares; 2026Q2: 79,619 shares; 2026Q3: 84,169 shares 84,169 $4.14M 0.16% +4,550 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: 26,910 shares; 2025Q1: 26,302 shares; 2025Q2: 26,429 shares; 2025Q3: 26,276 shares; 2025Q4: 26,609 shares; 2026Q1: 26,204 shares; 2026Q2: 25,910 shares; 2026Q3: 25,382 shares 25,382 $4.14M 0.16% -528 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,521 shares; 2025Q1: 74,694 shares; 2025Q2: 74,854 shares; 2025Q3: 74,779 shares; 2025Q4: 76,569 shares; 2026Q1: 78,693 shares; 2026Q2: 80,593 shares; 2026Q3: 80,238 shares 80,238 $4.11M 0.16% -355 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,939 shares; 2025Q1: 12,904 shares; 2025Q2: 12,584 shares; 2025Q3: 12,584 shares; 2025Q4: 12,584 shares; 2026Q1: 12,524 shares; 2026Q2: 12,535 shares; 2026Q3: 12,535 shares 12,535 $4.05M 0.16% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,456 shares; 2025Q1: 21,456 shares; 2025Q2: 21,456 shares; 2025Q3: 21,456 shares; 2025Q4: 24,040 shares; 2026Q1: 24,040 shares; 2026Q2: 23,528 shares; 2026Q3: 23,528 shares 23,528 $3.98M 0.16% 0 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: 12,645 shares; 2025Q1: 12,692 shares; 2025Q2: 12,725 shares; 2025Q3: 12,556 shares; 2025Q4: 13,126 shares; 2026Q1: 12,971 shares; 2026Q2: 12,950 shares; 2026Q3: 12,759 shares 12,759 $3.98M 0.16% -191 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: 13,931 shares; 2025Q1: 13,931 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 14,521 shares; 2026Q1: 12,991 shares; 2026Q2: 14,230 shares; 2026Q3: 14,220 shares 14,220 $3.98M 0.16% -10 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333 shares; 2025Q4: 1,536 shares; 2026Q1: 1,708 shares; 2026Q2: 1,736 shares; 2026Q3: 10,154 shares 10,154 $3.94M 0.15% +8,418 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,270 shares; 2025Q1: 61,473 shares; 2025Q2: 64,026 shares; 2025Q3: 66,736 shares; 2025Q4: 69,586 shares; 2026Q1: 70,256 shares; 2026Q2: 73,726 shares; 2026Q3: 74,836 shares 74,836 $3.77M 0.15% +1,110 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,679 shares; 2025Q1: 71,506 shares; 2025Q2: 70,606 shares; 2025Q3: 69,606 shares; 2025Q4: 130,321 shares; 2026Q1: 130,705 shares; 2026Q2: 127,633 shares; 2026Q3: 126,043 shares 126,043 $3.69M 0.14% -1,590 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,934 shares; 2025Q2: 22,609 shares; 2025Q3: 31,241 shares; 2025Q4: 41,225 shares; 2026Q1: 41,545 shares; 2026Q2: 40,845 shares; 2026Q3: 42,520 shares 42,520 $3.69M 0.14% +1,675 Timeline VUSB 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: 59,166 shares; 2025Q1: 61,355 shares; 2025Q2: 59,589 shares; 2025Q3: 62,632 shares; 2025Q4: 67,338 shares; 2026Q1: 65,930 shares; 2026Q2: 68,833 shares; 2026Q3: 73,465 shares 73,465 $3.64M 0.14% +4,632 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: 20,453 shares; 2025Q1: 20,498 shares; 2025Q2: 19,113 shares; 2025Q3: 19,252 shares; 2025Q4: 16,067 shares; 2026Q1: 15,864 shares; 2026Q2: 15,657 shares; 2026Q3: 16,257 shares 16,257 $3.58M 0.14% +600 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: 3,917 shares; 2025Q1: 3,862 shares; 2025Q2: 3,852 shares; 2025Q3: 3,827 shares; 2025Q4: 3,837 shares; 2026Q1: 3,830 shares; 2026Q2: 3,664 shares; 2026Q3: 3,566 shares 3,566 $3.57M 0.14% -98 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: 19,502 shares; 2025Q1: 19,331 shares; 2025Q2: 18,951 shares; 2025Q3: 18,951 shares; 2025Q4: 19,404 shares; 2026Q1: 17,492 shares; 2026Q2: 19,089 shares; 2026Q3: 19,158 shares 19,158 $3.53M 0.14% +69 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,515 shares; 2025Q1: 47,058 shares; 2025Q2: 48,010 shares; 2025Q3: 48,173 shares; 2025Q4: 36,273 shares; 2026Q1: 36,273 shares; 2026Q2: 36,273 shares; 2026Q3: 36,273 shares 36,273 $3.51M 0.14% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 1,471 shares; 2026Q1: 871 shares; 2026Q2: 871 shares; 2026Q3: 139,121 shares 139,121 $3.49M 0.14% +138,250 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,502 shares; 2025Q1: 28,030 shares; 2025Q2: 28,030 shares; 2025Q3: 28,054 shares; 2025Q4: 29,070 shares; 2026Q1: 29,345 shares; 2026Q2: 29,548 shares; 2026Q3: 28,719 shares 28,719 $3.45M 0.13% -829 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,776 shares; 2025Q1: 5,182 shares; 2025Q2: 5,286 shares; 2025Q3: 5,416 shares; 2025Q4: 5,391 shares; 2026Q1: 5,660 shares; 2026Q2: 10,224 shares; 2026Q3: 10,640 shares 10,640 $3.43M 0.13% +416 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,360 shares; 2025Q1: 80,119 shares; 2025Q2: 77,285 shares; 2025Q3: 77,005 shares; 2025Q4: 76,835 shares; 2026Q1: 78,046 shares; 2026Q2: 78,931 shares; 2026Q3: 79,581 shares 79,581 $3.26M 0.13% +650 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,051 shares; 2026Q3: 5,273 shares 5,273 $3.23M 0.13% +222 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,632 shares; 2025Q1: 22,036 shares; 2025Q2: 23,376 shares; 2025Q3: 24,946 shares; 2025Q4: 26,555 shares; 2026Q1: 29,407 shares; 2026Q2: 31,375 shares; 2026Q3: 31,816 shares 31,816 $3.17M 0.12% +441 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: 16,433 shares; 2025Q1: 16,433 shares; 2025Q2: 16,208 shares; 2025Q3: 16,188 shares; 2025Q4: 17,210 shares; 2026Q1: 15,846 shares; 2026Q2: 17,061 shares; 2026Q3: 16,961 shares 16,961 $3.12M 0.12% -100 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: 7,732 shares; 2025Q1: 7,732 shares; 2025Q2: 7,645 shares; 2025Q3: 7,668 shares; 2025Q4: 7,217 shares; 2026Q1: 7,138 shares; 2026Q2: 6,055 shares; 2026Q3: 6,011 shares 6,011 $3.07M 0.12% -44 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,790 shares; 2025Q1: 18,458 shares; 2025Q2: 18,771 shares; 2025Q3: 18,574 shares; 2025Q4: 20,562 shares; 2026Q1: 20,126 shares; 2026Q2: 14,180 shares; 2026Q3: 14,098 shares 14,098 $2.92M 0.11% -82 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: 6,335 shares; 2025Q1: 6,352 shares; 2025Q2: 6,508 shares; 2025Q3: 6,523 shares; 2025Q4: 6,454 shares; 2026Q1: 6,404 shares; 2026Q2: 23,684 shares; 2026Q3: 22,910 shares 22,910 $2.87M 0.11% -774 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: 18,340 shares; 2025Q1: 19,785 shares; 2025Q2: 20,800 shares; 2025Q3: 22,650 shares; 2025Q4: 27,967 shares; 2026Q1: 27,212 shares; 2026Q2: 28,062 shares; 2026Q3: 28,812 shares 28,812 $2.81M 0.11% +750 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: 17,567 shares; 2025Q1: 20,235 shares; 2025Q2: 21,266 shares; 2025Q3: 22,023 shares; 2025Q4: 25,973 shares; 2026Q1: 25,975 shares; 2026Q2: 26,311 shares; 2026Q3: 26,008 shares 26,008 $2.8M 0.11% -303 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,950 shares; 2025Q1: 73,350 shares; 2025Q2: 79,150 shares; 2025Q3: 81,300 shares; 2025Q4: 93,257 shares; 2026Q1: 96,057 shares; 2026Q2: 101,657 shares; 2026Q3: 109,882 shares 109,882 $2.74M 0.11% +8,225 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: 17,342 shares; 2025Q1: 18,020 shares; 2025Q2: 19,393 shares; 2025Q3: 20,728 shares; 2025Q4: 22,403 shares; 2026Q1: 22,732 shares; 2026Q2: 23,832 shares; 2026Q3: 23,907 shares 23,907 $2.71M 0.11% +75 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,288 shares; 2025Q1: 163,011 shares; 2025Q2: 163,011 shares; 2025Q3: 160,444 shares; 2025Q4: 155,891 shares; 2026Q1: 153,095 shares; 2026Q2: 141,938 shares; 2026Q3: 141,223 shares 141,223 $2.69M 0.11% -715 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: 3,116 shares; 2025Q1: 2,989 shares; 2025Q2: 3,481 shares; 2025Q3: 3,624 shares; 2025Q4: 4,026 shares; 2026Q1: 3,799 shares; 2026Q2: 3,799 shares; 2026Q3: 3,837 shares 3,837 $2.69M 0.11% +38 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: 10,730 shares; 2025Q1: 12,839 shares; 2025Q2: 13,166 shares; 2025Q3: 13,452 shares; 2025Q4: 14,212 shares; 2026Q1: 14,136 shares; 2026Q2: 14,359 shares; 2026Q3: 15,210 shares 15,210 $2.66M 0.1% +851 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: 9,158 shares; 2025Q1: 8,612 shares; 2025Q2: 8,574 shares; 2025Q3: 8,517 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares; 2026Q2: 5,331 shares; 2026Q3: 5,331 shares 5,331 $2.62M 0.1% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,848 shares; 2025Q1: 19,028 shares; 2025Q2: 20,227 shares; 2025Q3: 21,648 shares; 2025Q4: 25,119 shares; 2026Q1: 24,190 shares; 2026Q2: 26,392 shares; 2026Q3: 27,208 shares 27,208 $2.56M 0.1% +816 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 69,403 shares; 2025Q2: 68,203 shares; 2025Q3: 68,203 shares; 2025Q4: 68,203 shares; 2026Q1: 68,218 shares; 2026Q2: 68,218 shares; 2026Q3: 68,218 shares 68,218 $2.45M 0.1% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,600 shares; 2025Q1: 29,450 shares; 2025Q2: 28,314 shares; 2025Q3: 32,036 shares; 2025Q4: 31,155 shares; 2026Q1: 30,705 shares; 2026Q2: 30,610 shares; 2026Q3: 29,277 shares 29,277 $2.38M 0.09% -1,333 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: 28,834 shares; 2025Q1: 27,126 shares; 2025Q2: 26,841 shares; 2025Q3: 26,705 shares; 2025Q4: 28,151 shares; 2026Q1: 28,151 shares; 2026Q2: 28,154 shares; 2026Q3: 27,476 shares 27,476 $2.37M 0.09% -678 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: 31,064 shares; 2025Q1: 31,725 shares; 2025Q2: 31,895 shares; 2025Q3: 31,355 shares; 2025Q4: 31,960 shares; 2026Q1: 30,410 shares; 2026Q2: 31,008 shares; 2026Q3: 29,161 shares 29,161 $2.37M 0.09% -1,847 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: 8,365 shares; 2025Q1: 8,245 shares; 2025Q2: 8,406 shares; 2025Q3: 8,412 shares; 2025Q4: 8,709 shares; 2026Q1: 8,604 shares; 2026Q2: 8,669 shares; 2026Q3: 8,626 shares 8,626 $2.34M 0.09% -43 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,200 shares; 2025Q1: 53,300 shares; 2025Q2: 65,000 shares; 2025Q3: 75,700 shares; 2025Q4: 79,700 shares; 2026Q1: 88,500 shares; 2026Q2: 97,400 shares; 2026Q3: 116,400 shares 116,400 $2.33M 0.09% +19,000 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: 18,894 shares; 2025Q1: 19,892 shares; 2025Q2: 19,817 shares; 2025Q3: 19,792 shares; 2025Q4: 20,942 shares; 2026Q1: 20,867 shares; 2026Q2: 20,910 shares; 2026Q3: 20,810 shares 20,810 $2.33M 0.09% -100 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,104 shares; 2025Q1: 70,874 shares; 2025Q2: 84,674 shares; 2025Q3: 83,974 shares; 2025Q4: 86,549 shares; 2026Q1: 89,383 shares; 2026Q2: 91,112 shares; 2026Q3: 95,746 shares 95,746 $2.31M 0.09% +4,634 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,944 shares; 2025Q1: 25,244 shares; 2025Q2: 21,974 shares; 2025Q3: 21,573 shares; 2025Q4: 21,723 shares; 2026Q1: 21,558 shares; 2026Q2: 21,558 shares; 2026Q3: 21,308 shares 21,308 $2.27M 0.09% -250 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,149 shares; 2025Q1: 12,956 shares; 2025Q2: 15,662 shares; 2025Q3: 10,724 shares; 2025Q4: 10,459 shares; 2026Q1: 8,245 shares; 2026Q2: 7,927 shares; 2026Q3: 8,170 shares 8,170 $2.26M 0.09% +243 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,725 shares; 2025Q1: 12,622 shares; 2025Q2: 15,045 shares; 2025Q3: 25,260 shares; 2025Q4: 26,399 shares; 2026Q1: 27,800 shares; 2026Q2: 25,255 shares; 2026Q3: 25,135 shares 25,135 $2.22M 0.09% -120 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: 23,148 shares; 2025Q1: 22,873 shares; 2025Q2: 23,623 shares; 2025Q3: 23,609 shares; 2025Q4: 23,320 shares; 2026Q1: 23,239 shares; 2026Q2: 22,641 shares; 2026Q3: 22,641 shares 22,641 $2.21M 0.09% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,560 shares; 2025Q4: 8,606 shares; 2026Q1: 8,551 shares; 2026Q2: 8,421 shares; 2026Q3: 8,346 shares 8,346 $2.21M 0.09% -75 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: not reported; 2025Q1: 18,605 shares; 2025Q2: 18,265 shares; 2025Q3: 17,736 shares; 2025Q4: 20,193 shares; 2026Q1: 19,534 shares; 2026Q2: 19,249 shares; 2026Q3: 18,966 shares 18,966 $2.19M 0.09% -283 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: 13,694 shares; 2025Q1: 13,694 shares; 2025Q2: 13,656 shares; 2025Q3: 13,498 shares; 2025Q4: 13,827 shares; 2026Q1: 13,826 shares; 2026Q2: 13,822 shares; 2026Q3: 13,822 shares 13,822 $2.18M 0.09% 0 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: 1,306 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,077 shares; 2025Q4: 2,326 shares; 2026Q1: 2,363 shares; 2026Q2: 2,484 shares; 2026Q3: 2,508 shares 2,508 $2.03M 0.08% +24 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: 30,856 shares; 2025Q1: 30,856 shares; 2025Q2: 30,856 shares; 2025Q3: 30,856 shares; 2025Q4: 28,107 shares; 2026Q1: 23,781 shares; 2026Q2: 23,781 shares; 2026Q3: 23,781 shares 23,781 $2.02M 0.08% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,273 shares; 2025Q1: 5,273 shares; 2025Q2: 5,313 shares; 2025Q3: 5,313 shares; 2025Q4: 5,719 shares; 2026Q1: 5,699 shares; 2026Q2: 5,866 shares; 2026Q3: 5,536 shares 5,536 $2.02M 0.08% -330 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 479 shares; 2025Q1: 810 shares; 2025Q2: 834 shares; 2025Q3: 929 shares; 2025Q4: 1,121 shares; 2026Q1: 1,170 shares; 2026Q2: 3,227 shares; 2026Q3: 3,621 shares 3,621 $1.98M 0.08% +394 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,985 shares; 2025Q1: 20,785 shares; 2025Q2: 20,785 shares; 2025Q3: 20,785 shares; 2025Q4: 20,785 shares; 2026Q1: 20,785 shares; 2026Q2: 20,785 shares; 2026Q3: 20,785 shares 20,785 $1.96M 0.08% 0 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: 1,537 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,491 shares; 2025Q4: 2,735 shares; 2026Q1: 2,610 shares; 2026Q2: 2,654 shares; 2026Q3: 2,533 shares 2,533 $1.87M 0.07% -121 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,523 shares; 2025Q1: 4,388 shares; 2025Q2: 4,388 shares; 2025Q3: 4,338 shares; 2025Q4: 4,508 shares; 2026Q1: 4,508 shares; 2026Q2: 4,458 shares; 2026Q3: 4,303 shares 4,303 $1.86M 0.07% -155 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: 475 shares; 2025Q1: 466 shares; 2025Q2: 465 shares; 2025Q3: 464 shares; 2025Q4: 453 shares; 2026Q1: 453 shares; 2026Q2: 11,300 shares; 2026Q3: 11,230 shares 11,230 $1.83M 0.07% -70 Timeline TOST TOAST INC More: the full row for TOAST 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: 57,600 shares; 2026Q3: 61,964 shares 61,964 $1.8M 0.07% +4,364 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,144 shares; 2025Q1: 37,868 shares; 2025Q2: 35,046 shares; 2025Q3: 40,059 shares; 2025Q4: 41,030 shares; 2026Q1: 65,357 shares; 2026Q2: 53,374 shares; 2026Q3: 34,600 shares 34,600 $1.74M 0.07% -18,774 Timeline EMLC 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: 56,900 shares; 2026Q1: 64,700 shares; 2026Q2: 68,000 shares; 2026Q3: 68,350 shares 68,350 $1.7M 0.07% +350 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,671 shares; 2025Q1: 38,503 shares; 2025Q2: 39,050 shares; 2025Q3: 62,908 shares; 2025Q4: 72,346 shares; 2026Q1: 71,787 shares; 2026Q2: 67,471 shares; 2026Q3: 68,386 shares 68,386 $1.67M 0.07% +915 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,620 shares; 2025Q1: 26,911 shares; 2025Q2: 27,160 shares; 2025Q3: 27,523 shares; 2025Q4: 29,049 shares; 2026Q1: 27,891 shares; 2026Q2: 30,433 shares; 2026Q3: 28,857 shares 28,857 $1.66M 0.06% -1,576 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,445 shares; 2025Q1: 8,777 shares; 2025Q2: 9,262 shares; 2025Q3: 9,169 shares; 2025Q4: 9,424 shares; 2026Q1: 8,145 shares; 2026Q2: 7,173 shares; 2026Q3: 6,865 shares 6,865 $1.66M 0.06% -308 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,701 shares; 2025Q1: 3,476 shares; 2025Q2: 3,471 shares; 2025Q3: 3,401 shares; 2025Q4: 3,741 shares; 2026Q1: 3,726 shares; 2026Q2: 3,723 shares; 2026Q3: 3,613 shares 3,613 $1.64M 0.06% -110 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,213 shares; 2025Q1: 9,104 shares; 2025Q2: 9,304 shares; 2025Q3: 9,304 shares; 2025Q4: 9,518 shares; 2026Q1: 9,114 shares; 2026Q2: 9,486 shares; 2026Q3: 9,486 shares 9,486 $1.63M 0.06% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,625 shares; 2025Q1: 19,145 shares; 2025Q2: 20,420 shares; 2025Q3: 21,470 shares; 2025Q4: 25,650 shares; 2026Q1: 27,772 shares; 2026Q2: 28,012 shares; 2026Q3: 28,622 shares 28,622 $1.63M 0.06% +610 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,755 shares; 2025Q1: 15,755 shares; 2025Q2: 15,755 shares; 2025Q3: 15,755 shares; 2025Q4: 16,930 shares; 2026Q1: 16,930 shares; 2026Q2: 16,930 shares; 2026Q3: 16,859 shares 16,859 $1.62M 0.06% -71 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,215 shares; 2025Q1: 5,686 shares; 2025Q2: 5,080 shares; 2025Q3: 6,025 shares; 2025Q4: 6,685 shares; 2026Q1: 6,732 shares; 2026Q2: 6,992 shares; 2026Q3: 7,221 shares 7,221 $1.61M 0.06% +229 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,100 shares; 2025Q1: 59,500 shares; 2025Q2: 62,800 shares; 2025Q3: 64,300 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares; 2026Q2: 69,000 shares; 2026Q3: 75,000 shares 75,000 $1.59M 0.06% +6,000 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: 51,013 shares; 2025Q1: 49,473 shares; 2025Q2: 48,778 shares; 2025Q3: 46,969 shares; 2025Q4: 45,379 shares; 2026Q1: 41,279 shares; 2026Q2: 25,438 shares; 2026Q3: 23,634 shares 23,634 $1.53M 0.06% -1,804 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,596 shares; 2025Q1: 15,521 shares; 2025Q2: 14,646 shares; 2025Q3: 14,806 shares; 2025Q4: 15,115 shares; 2026Q1: 15,156 shares; 2026Q2: 15,235 shares; 2026Q3: 15,103 shares 15,103 $1.53M 0.06% -132 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.06% 0 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: 33,949 shares; 2025Q1: 35,124 shares; 2025Q2: 35,252 shares; 2025Q3: 31,974 shares; 2025Q4: 33,115 shares; 2026Q1: 32,406 shares; 2026Q2: 32,153 shares; 2026Q3: 30,752 shares 30,752 $1.41M 0.06% -1,401 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: 8,626 shares; 2025Q1: 9,756 shares; 2025Q2: 9,756 shares; 2025Q3: 9,756 shares; 2025Q4: 8,874 shares; 2026Q1: 8,231 shares; 2026Q2: 8,936 shares; 2026Q3: 8,936 shares 8,936 $1.4M 0.05% 0 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,774 shares; 2025Q1: 86,043 shares; 2025Q2: 104,993 shares; 2025Q3: 103,743 shares; 2025Q4: 109,243 shares; 2026Q1: 106,627 shares; 2026Q2: 80,630 shares; 2026Q3: 57,182 shares 57,182 $1.39M 0.05% -23,448 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,050 shares; 2025Q1: 50,050 shares; 2025Q2: 49,850 shares; 2025Q3: 49,150 shares; 2025Q4: 53,950 shares; 2026Q1: 54,100 shares; 2026Q2: 53,900 shares; 2026Q3: 53,400 shares 53,400 $1.38M 0.05% -500 Timeline FLRN 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: 38,100 shares; 2025Q1: 39,700 shares; 2025Q2: 41,802 shares; 2025Q3: 40,700 shares; 2025Q4: 41,100 shares; 2026Q1: 39,600 shares; 2026Q2: 41,500 shares; 2026Q3: 44,450 shares 44,450 $1.37M 0.05% +2,950 Timeline IBDX 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: 9,500 shares; 2025Q2: 28,800 shares; 2025Q3: 45,900 shares; 2025Q4: 52,000 shares; 2026Q1: 55,000 shares; 2026Q2: 56,900 shares; 2026Q3: 56,900 shares 56,900 $1.37M 0.05% 0 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: 28,251 shares; 2025Q1: 27,356 shares; 2025Q2: 27,241 shares; 2025Q3: 27,388 shares; 2025Q4: 30,463 shares; 2026Q1: 28,413 shares; 2026Q2: 30,187 shares; 2026Q3: 27,989 shares 27,989 $1.36M 0.05% -2,198 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,350 shares; 2025Q1: 11,667 shares; 2025Q2: 11,492 shares; 2025Q3: 11,476 shares; 2025Q4: 12,737 shares; 2026Q1: 12,237 shares; 2026Q2: 12,299 shares; 2026Q3: 12,062 shares 12,062 $1.34M 0.05% -237 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,730 shares; 2025Q1: 13,536 shares; 2025Q2: 14,795 shares; 2025Q3: 14,821 shares; 2025Q4: 16,096 shares; 2026Q1: 16,096 shares; 2026Q2: 16,055 shares; 2026Q3: 16,029 shares 16,029 $1.34M 0.05% -26 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,759 shares; 2025Q1: 33,440 shares; 2025Q2: 35,540 shares; 2025Q3: 36,365 shares; 2025Q4: 17,289 shares; 2026Q1: 15,155 shares; 2026Q2: 17,058 shares; 2026Q3: 17,058 shares 17,058 $1.32M 0.05% 0 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: 8,765 shares; 2025Q1: 8,615 shares; 2025Q2: 10,230 shares; 2025Q3: 10,255 shares; 2025Q4: 11,796 shares; 2026Q1: 11,301 shares; 2026Q2: 11,633 shares; 2026Q3: 11,537 shares 11,537 $1.32M 0.05% -96 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,195 shares; 2025Q1: 23,145 shares; 2025Q2: 22,182 shares; 2025Q3: 14,160 shares; 2025Q4: 14,781 shares; 2026Q1: 16,091 shares; 2026Q2: 16,293 shares; 2026Q3: 17,763 shares 17,763 $1.31M 0.05% +1,470 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: 2,756 shares; 2025Q1: 4,009 shares; 2025Q2: 4,061 shares; 2025Q3: 3,973 shares; 2025Q4: 4,352 shares; 2026Q1: 3,644 shares; 2026Q2: 3,335 shares; 2026Q3: 2,585 shares 2,585 $1.29M 0.05% -750 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: 8,545 shares; 2025Q1: 13,769 shares; 2025Q2: 14,102 shares; 2025Q3: 14,467 shares; 2025Q4: 14,847 shares; 2026Q1: 13,678 shares; 2026Q2: 3,311 shares; 2026Q3: 3,896 shares 3,896 $1.29M 0.05% +585 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: 2,130 shares; 2025Q1: 2,237 shares; 2025Q2: 2,360 shares; 2025Q3: 2,349 shares; 2025Q4: 2,353 shares; 2026Q1: 2,376 shares; 2026Q2: 2,391 shares; 2026Q3: 2,495 shares 2,495 $1.27M 0.05% +104 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: 13,910 shares; 2025Q1: 13,135 shares; 2025Q2: 13,114 shares; 2025Q3: 13,114 shares; 2025Q4: 12,568 shares; 2026Q1: 11,564 shares; 2026Q2: 9,597 shares; 2026Q3: 8,183 shares 8,183 $1.26M 0.05% -1,414 Timeline EMB 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: 12,362 shares; 2026Q1: 13,862 shares; 2026Q2: 14,718 shares; 2026Q3: 13,815 shares 13,815 $1.25M 0.05% -903 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,355 shares; 2025Q1: 14,222 shares; 2025Q2: 14,201 shares; 2025Q3: 14,231 shares; 2025Q4: 15,158 shares; 2026Q1: 15,158 shares; 2026Q2: 15,383 shares; 2026Q3: 16,126 shares 16,126 $1.24M 0.05% +743 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: 6,466 shares; 2025Q1: 6,099 shares; 2025Q2: 6,120 shares; 2025Q3: 6,041 shares; 2025Q4: 10,052 shares; 2026Q1: 10,030 shares; 2026Q2: 7,603 shares; 2026Q3: 7,203 shares 7,203 $1.23M 0.05% -400 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,163 shares; 2025Q1: 14,163 shares; 2025Q2: 14,163 shares; 2025Q3: 12,308 shares; 2025Q4: 12,808 shares; 2026Q1: 12,308 shares; 2026Q2: 12,768 shares; 2026Q3: 12,768 shares 12,768 $1.21M 0.05% 0 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: 11,820 shares; 2025Q1: 11,804 shares; 2025Q2: 11,756 shares; 2025Q3: 11,799 shares; 2025Q4: 12,319 shares; 2026Q1: 8,419 shares; 2026Q2: 7,176 shares; 2026Q3: 3,051 shares 3,051 $1.2M 0.05% -4,125 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: 1,115 shares; 2025Q1: 1,170 shares; 2025Q2: 1,244 shares; 2025Q3: 1,258 shares; 2025Q4: 1,365 shares; 2026Q1: 1,351 shares; 2026Q2: 9,565 shares; 2026Q3: 6,036 shares 6,036 $1.18M 0.05% -3,529 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,579 shares; 2025Q4: 3,704 shares; 2026Q1: 3,704 shares; 2026Q2: 3,119 shares; 2026Q3: 3,119 shares 3,119 $1.16M 0.05% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,894 shares; 2025Q1: 6,467 shares; 2025Q2: 6,499 shares; 2025Q3: 6,723 shares; 2025Q4: 6,764 shares; 2026Q1: 6,540 shares; 2026Q2: 6,758 shares; 2026Q3: 6,880 shares 6,880 $1.14M 0.04% +122 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: 7,720 shares; 2025Q1: 7,620 shares; 2025Q2: 7,620 shares; 2025Q3: 7,420 shares; 2025Q4: 8,145 shares; 2026Q1: 7,970 shares; 2026Q2: 7,985 shares; 2026Q3: 7,905 shares 7,905 $1.14M 0.04% -80 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: 5,752 shares; 2025Q1: 4,764 shares; 2025Q2: 5,369 shares; 2025Q3: 5,432 shares; 2025Q4: 5,316 shares; 2026Q1: 5,316 shares; 2026Q2: 5,006 shares; 2026Q3: 4,543 shares 4,543 $1.13M 0.04% -463 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,123 shares; 2026Q3: 19,498 shares 19,498 $1.13M 0.04% +375 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: 110,743 shares; 2025Q1: 106,544 shares; 2025Q2: 103,220 shares; 2025Q3: 39,864 shares; 2025Q4: 37,290 shares; 2026Q1: 33,198 shares; 2026Q2: 16,067 shares; 2026Q3: 16,067 shares 16,067 $1.12M 0.04% 0 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: not reported; 2025Q1: 2,300 shares; 2025Q2: 3,274 shares; 2025Q3: 4,805 shares; 2025Q4: 6,961 shares; 2026Q1: 7,335 shares; 2026Q2: 7,280 shares; 2026Q3: 7,507 shares 7,507 $1.12M 0.04% +227 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,020 shares; 2025Q1: 16,577 shares; 2025Q2: 16,577 shares; 2025Q3: 16,542 shares; 2025Q4: 18,354 shares; 2026Q1: 17,142 shares; 2026Q2: 18,257 shares; 2026Q3: 18,257 shares 18,257 $1.1M 0.04% 0 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: 2,415 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,309 shares; 2025Q4: 2,563 shares; 2026Q1: 2,558 shares; 2026Q2: 2,565 shares; 2026Q3: 2,553 shares 2,553 $1.09M 0.04% -12 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,092 shares; 2025Q1: 40,355 shares; 2025Q2: 40,355 shares; 2025Q3: 40,391 shares; 2025Q4: 40,355 shares; 2026Q1: 36,155 shares; 2026Q2: 36,155 shares; 2026Q3: 36,155 shares 36,155 $1.07M 0.04% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,760 shares; 2026Q1: 860 shares; 2026Q2: 1,591 shares; 2026Q3: 1,591 shares 1,591 $1.07M 0.04% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,716 shares; 2025Q1: 7,820 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,521 shares; 2026Q1: 7,521 shares; 2026Q2: 7,521 shares; 2026Q3: 7,478 shares 7,478 $1.06M 0.04% -43 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,181 shares; 2026Q2: 16,831 shares; 2026Q3: 23,631 shares 23,631 $1.05M 0.04% +6,800 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,917 shares; 2025Q1: 49,214 shares; 2025Q2: 50,414 shares; 2025Q3: 50,392 shares; 2025Q4: 51,492 shares; 2026Q1: 47,692 shares; 2026Q2: 50,944 shares; 2026Q3: 50,944 shares 50,944 $1.02M 0.04% 0 Timeline TLT 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: 11,287 shares; 2025Q4: 11,811 shares; 2026Q1: 12,196 shares; 2026Q2: 12,591 shares; 2026Q3: 12,996 shares 12,996 $1.01M 0.04% +405 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,903 shares; 2026Q3: 7,403 shares 7,403 $1M 0.04% +5,500 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,680 shares; 2025Q1: 2,665 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares; 2026Q3: 2,725 shares 2,725 $990K 0.04% -25 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,790 shares; 2025Q1: 3,903 shares; 2025Q2: 3,872 shares; 2025Q3: 3,880 shares; 2025Q4: 5,455 shares; 2026Q1: 6,164 shares; 2026Q2: 6,137 shares; 2026Q3: 6,169 shares 6,169 $974K 0.04% +32 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: 29,830 shares; 2025Q1: 28,740 shares; 2025Q2: 28,470 shares; 2025Q3: 28,470 shares; 2025Q4: 22,878 shares; 2026Q1: 22,508 shares; 2026Q2: 22,528 shares; 2026Q3: 12,463 shares 12,463 $972K 0.04% -10,065 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: 3,147 shares; 2026Q1: 4,760 shares; 2026Q2: 4,746 shares; 2026Q3: 4,654 shares 4,654 $968K 0.04% -92 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC 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: 4,590 shares; 2026Q2: 4,865 shares; 2026Q3: 4,815 shares 4,815 $967K 0.04% -50 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,807 shares; 2025Q2: 5,015 shares; 2025Q3: 5,423 shares; 2025Q4: 5,474 shares; 2026Q1: 6,337 shares; 2026Q2: 6,920 shares; 2026Q3: 8,922 shares 8,922 $954K 0.04% +2,002 Timeline CVNA CARVANA CO More: the full row for CARVANA 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: 1,863 shares; 2026Q2: 12,642 shares; 2026Q3: 15,107 shares 15,107 $945K 0.04% +2,465 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: 2,807 shares; 2025Q1: 3,107 shares; 2025Q2: 3,093 shares; 2025Q3: 3,118 shares; 2025Q4: 3,133 shares; 2026Q1: 3,127 shares; 2026Q2: 2,802 shares; 2026Q3: 2,662 shares 2,662 $945K 0.04% -140 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: 17,238 shares; 2025Q1: 17,078 shares; 2025Q2: 17,078 shares; 2025Q3: 17,106 shares; 2025Q4: 22,217 shares; 2026Q1: 21,184 shares; 2026Q2: 16,938 shares; 2026Q3: 15,938 shares 15,938 $922K 0.04% -1,000 Timeline ILCV 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: 8,742 shares; 2025Q2: 8,742 shares; 2025Q3: 8,742 shares; 2025Q4: 8,742 shares; 2026Q1: 8,742 shares; 2026Q2: 8,742 shares; 2026Q3: 8,742 shares 8,742 $921K 0.04% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,113 shares; 2025Q3: 10,324 shares; 2025Q4: 12,492 shares; 2026Q1: 13,958 shares; 2026Q2: 14,280 shares; 2026Q3: 15,021 shares 15,021 $903K 0.04% +741 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: not reported; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,540 shares; 2025Q4: 3,261 shares; 2026Q1: 3,053 shares; 2026Q2: 3,106 shares; 2026Q3: 2,723 shares 2,723 $895K 0.03% -383 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: 10,515 shares; 2025Q1: 10,547 shares; 2025Q2: 10,547 shares; 2025Q3: 10,563 shares; 2025Q4: 10,774 shares; 2026Q1: 10,774 shares; 2026Q2: 10,822 shares; 2026Q3: 10,771 shares 10,771 $893K 0.03% -51 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: 6,430 shares; 2025Q1: 6,502 shares; 2025Q2: 6,502 shares; 2025Q3: 6,596 shares; 2025Q4: 11,270 shares; 2026Q1: 10,788 shares; 2026Q2: 4,675 shares; 2026Q3: 4,675 shares 4,675 $892K 0.03% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,390 shares; 2025Q1: 47,192 shares; 2025Q2: 46,527 shares; 2025Q3: 41,081 shares; 2025Q4: 42,838 shares; 2026Q1: 42,732 shares; 2026Q2: 39,645 shares; 2026Q3: 38,790 shares 38,790 $881K 0.03% -855 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 1,046 shares; 2026Q1: 1,030 shares; 2026Q2: 1,018 shares; 2026Q3: 940 shares 940 $867K 0.03% -78 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: 435 shares; 2025Q1: 844 shares; 2025Q2: 987 shares; 2025Q3: 1,008 shares; 2025Q4: 1,010 shares; 2026Q1: 993 shares; 2026Q2: 1,006 shares; 2026Q3: 960 shares 960 $864K 0.03% -46 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: 2,585 shares; 2025Q1: 1,985 shares; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 3,030 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares; 2026Q3: 3,106 shares 3,106 $863K 0.03% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,422 shares; 2025Q1: 4,072 shares; 2025Q2: 4,072 shares; 2025Q3: 4,072 shares; 2025Q4: 4,078 shares; 2026Q1: 4,073 shares; 2026Q2: 4,081 shares; 2026Q3: 3,105 shares 3,105 $859K 0.03% -976 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: 4,087 shares; 2025Q1: 3,921 shares; 2025Q2: 1,357 shares; 2025Q3: 1,375 shares; 2025Q4: 1,771 shares; 2026Q1: 1,771 shares; 2026Q2: 1,768 shares; 2026Q3: 1,768 shares 1,768 $855K 0.03% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,927 shares; 2025Q1: 3,627 shares; 2025Q2: 3,587 shares; 2025Q3: 3,487 shares; 2025Q4: 3,587 shares; 2026Q1: 3,587 shares; 2026Q2: 3,587 shares; 2026Q3: 3,587 shares 3,587 $829K 0.03% 0 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: 10,519 shares; 2025Q1: 9,726 shares; 2025Q2: 9,726 shares; 2025Q3: 9,726 shares; 2025Q4: 12,476 shares; 2026Q1: 12,076 shares; 2026Q2: 12,436 shares; 2026Q3: 12,336 shares 12,336 $824K 0.03% -100 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,386 shares; 2026Q1: 10,782 shares; 2026Q2: 10,803 shares; 2026Q3: 10,803 shares 10,803 $804K 0.03% 0 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: 11,806 shares; 2025Q1: 11,806 shares; 2025Q2: 11,656 shares; 2025Q3: 11,656 shares; 2025Q4: 12,831 shares; 2026Q1: 12,831 shares; 2026Q2: 12,920 shares; 2026Q3: 12,731 shares 12,731 $803K 0.03% -189 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,341 shares; 2025Q1: 9,658 shares; 2025Q2: 9,786 shares; 2025Q3: 9,661 shares; 2025Q4: 10,170 shares; 2026Q1: 19,932 shares; 2026Q2: 19,382 shares; 2026Q3: 19,657 shares 19,657 $803K 0.03% +275 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,765 shares; 2025Q1: not reported; 2025Q2: 6,446 shares; 2025Q3: 6,529 shares; 2025Q4: 6,896 shares; 2026Q1: 7,170 shares; 2026Q2: 6,892 shares; 2026Q3: 7,058 shares 7,058 $776K 0.03% +166 Timeline CSX CSX CORP More: the full row for CSX 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: 17,399 shares; 2026Q1: 16,399 shares; 2026Q2: 16,475 shares; 2026Q3: 16,475 shares 16,475 $766K 0.03% 0 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,670 shares; 2026Q3: 13,985 shares 13,985 $717K 0.03% +4,315 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,847 shares; 2025Q1: 6,720 shares; 2025Q2: 7,555 shares; 2025Q3: 9,355 shares; 2025Q4: 11,458 shares; 2026Q1: 11,995 shares; 2026Q2: 11,813 shares; 2026Q3: 8,424 shares 8,424 $716K 0.03% -3,389 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,716 shares 4,716 $711K 0.03% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,037 shares; 2025Q2: 10,221 shares; 2025Q3: 10,420 shares; 2025Q4: 10,382 shares; 2026Q1: 10,382 shares; 2026Q2: 10,435 shares; 2026Q3: 10,435 shares 10,435 $709K 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares; 2026Q3: 4,475 shares 4,475 $706K 0.03% +245 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,745 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 5,905 shares; 2026Q1: 7,253 shares; 2026Q2: 7,363 shares; 2026Q3: 7,369 shares 7,369 $705K 0.03% +6 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: 21,129 shares; 2025Q1: 21,129 shares; 2025Q2: 21,129 shares; 2025Q3: 21,129 shares; 2025Q4: 21,885 shares; 2026Q1: 20,979 shares; 2026Q2: 21,879 shares; 2026Q3: 21,879 shares 21,879 $704K 0.03% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares; 2026Q2: 1,310 shares; 2026Q3: 1,341 shares 1,341 $693K 0.03% +31 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,229 shares; 2025Q3: 15,069 shares; 2025Q4: 25,001 shares; 2026Q1: 26,359 shares; 2026Q2: 25,097 shares; 2026Q3: 25,097 shares 25,097 $689K 0.03% 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: 6,009 shares; 2025Q1: 6,859 shares; 2025Q2: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,818 shares; 2026Q1: 6,818 shares; 2026Q2: 6,443 shares; 2026Q3: 6,443 shares 6,443 $670K 0.03% 0 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: 2,235 shares; 2025Q1: 2,608 shares; 2025Q2: 2,753 shares; 2025Q3: 2,756 shares; 2025Q4: 2,623 shares; 2026Q1: 2,623 shares; 2026Q2: 2,560 shares; 2026Q3: 2,472 shares 2,472 $668K 0.03% -88 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,027 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 1,824 shares; 2026Q3: 1,792 shares 1,792 $654K 0.03% -32 Timeline LEMB 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: 5,830 shares; 2025Q3: 7,930 shares; 2025Q4: 10,470 shares; 2026Q1: 12,155 shares; 2026Q2: 15,560 shares; 2026Q3: 15,480 shares 15,480 $654K 0.03% -80 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,105 shares; 2025Q1: 2,125 shares; 2025Q2: 2,261 shares; 2025Q3: 2,125 shares; 2025Q4: 2,218 shares; 2026Q1: 2,765 shares; 2026Q2: 2,763 shares; 2026Q3: 2,784 shares 2,784 $645K 0.03% +21 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: 2,801 shares; 2025Q1: 2,671 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares; 2026Q2: 2,678 shares; 2026Q3: 2,677 shares 2,677 $634K 0.02% -1 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: not reported; 2025Q1: 486 shares; 2025Q2: 596 shares; 2025Q3: 563 shares; 2025Q4: 782 shares; 2026Q1: 869 shares; 2026Q2: 1,082 shares; 2026Q3: 1,211 shares 1,211 $633K 0.02% +129 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: 4,748 shares; 2025Q1: 5,306 shares; 2025Q2: 5,156 shares; 2025Q3: 4,916 shares; 2025Q4: 5,151 shares; 2026Q1: 5,130 shares; 2026Q2: 5,841 shares; 2026Q3: 6,058 shares 6,058 $630K 0.02% +217 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,445 shares; 2025Q1: 2,360 shares; 2025Q2: 2,364 shares; 2025Q3: 2,370 shares; 2025Q4: 2,373 shares; 2026Q1: 1,579 shares; 2026Q2: 2,252 shares; 2026Q3: 2,252 shares 2,252 $621K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,560 shares; 2026Q2: 1,820 shares; 2026Q3: 1,820 shares 1,820 $618K 0.02% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,052 shares; 2025Q2: 17,114 shares; 2025Q3: 18,718 shares; 2025Q4: 18,718 shares; 2026Q1: 18,718 shares; 2026Q2: 18,874 shares; 2026Q3: 18,874 shares 18,874 $616K 0.02% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares; 2026Q3: 2,958 shares 2,958 $612K 0.02% +593 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,600 shares; 2025Q1: 4,545 shares; 2025Q2: 4,545 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 5,239 shares; 2026Q2: 5,218 shares; 2026Q3: 5,218 shares 5,218 $606K 0.02% 0 Timeline IBTH 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: 15,600 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares; 2026Q3: 26,400 shares 26,400 $589K 0.02% +3,400 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,951 shares; 2025Q4: 2,876 shares; 2026Q1: 3,101 shares; 2026Q2: 3,071 shares; 2026Q3: 2,951 shares 2,951 $570K 0.02% -120 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: 1,293 shares; 2025Q1: 2,099 shares; 2025Q2: 2,025 shares; 2025Q3: 2,217 shares; 2025Q4: 2,635 shares; 2026Q1: 2,432 shares; 2026Q2: 2,143 shares; 2026Q3: 2,236 shares 2,236 $568K 0.02% +93 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,815 shares; 2025Q1: 10,317 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares; 2025Q4: 10,612 shares; 2026Q1: 10,612 shares; 2026Q2: 10,442 shares; 2026Q3: 10,322 shares 10,322 $567K 0.02% -120 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,142 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 2,998 shares; 2025Q4: 2,511 shares; 2026Q1: 2,451 shares; 2026Q2: 2,463 shares; 2026Q3: 2,504 shares 2,504 $556K 0.02% +41 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,365 shares; 2025Q4: 7,765 shares; 2026Q1: 7,765 shares; 2026Q2: 7,826 shares; 2026Q3: 7,826 shares 7,826 $548K 0.02% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,836 shares; 2025Q2: 15,021 shares; 2025Q3: 17,666 shares; 2025Q4: 17,651 shares; 2026Q1: 17,637 shares; 2026Q2: 17,614 shares; 2026Q3: 16,448 shares 16,448 $546K 0.02% -1,166 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,664 shares; 2025Q4: 5,650 shares; 2026Q1: 5,435 shares; 2026Q2: 5,449 shares; 2026Q3: 5,449 shares 5,449 $537K 0.02% 0 Timeline VGSH 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,869 shares; 2026Q2: 9,870 shares; 2026Q3: 9,205 shares 9,205 $530K 0.02% -665 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: 34,662 shares; 2025Q1: 68,522 shares; 2025Q2: 35,650 shares; 2025Q3: 33,522 shares; 2025Q4: 33,397 shares; 2026Q1: 3,829 shares; 2026Q2: 2,936 shares; 2026Q3: 2,936 shares 2,936 $526K 0.02% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,686 shares; 2025Q1: 16,761 shares; 2025Q2: 16,554 shares; 2025Q3: 16,361 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares; 2026Q2: 15,150 shares; 2026Q3: 13,525 shares 13,525 $523K 0.02% -1,625 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,585 shares; 2025Q2: 9,925 shares; 2025Q3: 10,296 shares; 2025Q4: 10,296 shares; 2026Q1: 10,296 shares; 2026Q2: 10,296 shares; 2026Q3: 10,296 shares 10,296 $512K 0.02% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $509K 0.02% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,745 shares; 2026Q1: 3,745 shares; 2026Q2: 3,745 shares; 2026Q3: 3,745 shares 3,745 $507K 0.02% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,406 shares; 2026Q1: 6,727 shares; 2026Q2: 7,202 shares; 2026Q3: 6,414 shares 6,414 $501K 0.02% -788 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,659 shares; 2025Q4: 3,182 shares; 2026Q1: 6,337 shares; 2026Q2: 5,802 shares; 2026Q3: 5,737 shares 5,737 $482K 0.02% -65 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: 14,903 shares; 2025Q1: 14,903 shares; 2025Q2: 14,903 shares; 2025Q3: 14,903 shares; 2025Q4: 15,713 shares; 2026Q1: 16,768 shares; 2026Q2: 14,769 shares; 2026Q3: 14,305 shares 14,305 $471K 0.02% -464 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,586 shares; 2025Q1: 67,686 shares; 2025Q2: 62,586 shares; 2025Q3: 55,586 shares; 2025Q4: 43,786 shares; 2026Q1: 23,786 shares; 2026Q2: 23,786 shares; 2026Q3: 23,786 shares 23,786 $470K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,061 shares; 2025Q1: 1,946 shares; 2025Q2: 1,826 shares; 2025Q3: 1,741 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 1,661 shares; 2026Q3: 1,644 shares 1,644 $469K 0.02% -17 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,751 shares 5,751 $466K 0.02% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,258 shares; 2025Q1: 3,261 shares; 2025Q2: 3,263 shares; 2025Q3: 3,266 shares; 2025Q4: 3,203 shares; 2026Q1: 3,206 shares; 2026Q2: 3,130 shares; 2026Q3: 4,132 shares 4,132 $463K 0.02% +1,002 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: 1,135 shares; 2025Q1: 1,345 shares; 2025Q2: 1,303 shares; 2025Q3: 1,243 shares; 2025Q4: 2,486 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares; 2026Q3: 2,360 shares 2,360 $462K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,253 shares; 2025Q1: 24,616 shares; 2025Q2: 24,321 shares; 2025Q3: 3,850 shares; 2025Q4: 5,703 shares; 2026Q1: 5,650 shares; 2026Q2: 3,821 shares; 2026Q3: 3,671 shares 3,671 $459K 0.02% -150 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: 5,602 shares; 2025Q1: 4,613 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,570 shares; 2026Q1: 4,482 shares; 2026Q2: 4,460 shares; 2026Q3: 4,458 shares 4,458 $449K 0.02% -2 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,292 shares; 2025Q4: 11,429 shares; 2026Q1: 11,953 shares; 2026Q2: 13,139 shares; 2026Q3: 12,467 shares 12,467 $447K 0.02% -672 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY 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: 2,160 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares; 2026Q3: 2,142 shares 2,142 $437K 0.02% -13 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 1,769 shares; 2026Q1: 1,717 shares; 2026Q2: 1,551 shares; 2026Q3: 1,506 shares 1,506 $433K 0.02% -45 Timeline IBTI 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: not reported; 2026Q2: not reported; 2026Q3: 19,400 shares 19,400 $425K 0.02% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,165 shares 5,165 $422K 0.02% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 5,040 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares; 2026Q3: 3,540 shares 3,540 $421K 0.02% 0 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 2,578 shares; 2025Q4: 2,774 shares; 2026Q1: 3,033 shares; 2026Q2: 2,946 shares; 2026Q3: 3,328 shares 3,328 $415K 0.02% +382 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: not reported; 2025Q4: 5,027 shares; 2026Q1: 8,497 shares; 2026Q2: 9,182 shares; 2026Q3: 10,211 shares 10,211 $408K 0.02% +1,029 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 1,800 shares; 2025Q3: 1,905 shares; 2025Q4: 2,144 shares; 2026Q1: 2,245 shares; 2026Q2: 2,402 shares; 2026Q3: 2,335 shares 2,335 $407K 0.02% -67 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,330 shares; 2025Q2: 12,130 shares; 2025Q3: 12,130 shares; 2025Q4: 12,130 shares; 2026Q1: 12,130 shares; 2026Q2: 12,130 shares; 2026Q3: 12,130 shares 12,130 $404K 0.02% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: not reported; 2025Q4: 568 shares; 2026Q1: 545 shares; 2026Q2: 298 shares; 2026Q3: 413 shares 413 $401K 0.02% +115 Timeline HEWJ 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: 4,207 shares; 2026Q1: 5,513 shares; 2026Q2: 5,259 shares; 2026Q3: 6,117 shares 6,117 $399K 0.02% +858 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: 529 shares; 2026Q2: 529 shares; 2026Q3: 647 shares 647 $394K 0.02% +118 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 10,875 shares; 2026Q1: 15,047 shares; 2026Q2: 11,610 shares; 2026Q3: 17,719 shares 17,719 $392K 0.02% +6,109 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,483 shares; 2026Q2: 1,592 shares; 2026Q3: 1,668 shares 1,668 $390K 0.02% +76 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,727 shares; 2025Q1: 25,177 shares; 2025Q2: 25,177 shares; 2025Q3: 25,177 shares; 2025Q4: 24,477 shares; 2026Q1: 22,501 shares; 2026Q2: 22,501 shares; 2026Q3: 22,501 shares 22,501 $383K 0.01% 0 Timeline HEFA 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: 8,214 shares; 2025Q2: 8,214 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares; 2026Q1: 8,214 shares; 2026Q2: 8,214 shares; 2026Q3: 8,214 shares 8,214 $381K 0.01% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,245 shares; 2026Q2: 1,195 shares; 2026Q3: 1,195 shares 1,195 $378K 0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,389 shares; 2026Q1: 8,078 shares; 2026Q2: 6,985 shares; 2026Q3: 6,685 shares 6,685 $376K 0.01% -300 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,170 shares; 2025Q1: 18,870 shares; 2025Q2: 18,665 shares; 2025Q3: 18,665 shares; 2025Q4: 28,289 shares; 2026Q1: 28,491 shares; 2026Q2: 24,431 shares; 2026Q3: 24,431 shares 24,431 $373K 0.01% 0 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: 7,139 shares; 2026Q3: 7,972 shares 7,972 $367K 0.01% +833 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 3,164 shares; 2026Q3: 3,164 shares 3,164 $366K 0.01% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares; 2026Q3: 2,220 shares 2,220 $352K 0.01% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,022 shares; 2025Q1: 13,097 shares; 2025Q2: 11,370 shares; 2025Q3: 11,271 shares; 2025Q4: 11,937 shares; 2026Q1: 3,062 shares; 2026Q2: 3,029 shares; 2026Q3: 2,979 shares 2,979 $346K 0.01% -50 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 1,237 shares; 2026Q1: 437 shares; 2026Q2: 439 shares; 2026Q3: 439 shares 439 $333K 0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,395 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,326 shares; 2025Q4: 1,195 shares; 2026Q1: 1,181 shares; 2026Q2: 1,149 shares; 2026Q3: 1,149 shares 1,149 $330K 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: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,218 shares; 2026Q3: 1,151 shares 1,151 $326K 0.01% -67 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,784 shares; 2026Q1: 4,911 shares; 2026Q2: 4,585 shares; 2026Q3: 4,939 shares 4,939 $325K 0.01% +354 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares; 2026Q3: 3,680 shares 3,680 $324K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,541 shares; 2025Q1: 2,541 shares; 2025Q2: 2,596 shares; 2025Q3: 2,880 shares; 2025Q4: 3,041 shares; 2026Q1: 3,016 shares; 2026Q2: 3,039 shares; 2026Q3: 2,710 shares 2,710 $322K 0.01% -329 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,008 shares; 2025Q3: 13,224 shares; 2025Q4: 10,299 shares; 2026Q1: 7,361 shares; 2026Q2: 5,260 shares; 2026Q3: 4,395 shares 4,395 $304K 0.01% -865 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: 5,653 shares; 2025Q1: 4,751 shares; 2025Q2: 4,720 shares; 2025Q3: 4,754 shares; 2025Q4: 5,399 shares; 2026Q1: 5,399 shares; 2026Q2: 4,835 shares; 2026Q3: 4,835 shares 4,835 $302K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,898 shares; 2025Q1: not reported; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares; 2026Q2: 3,871 shares; 2026Q3: 3,848 shares 3,848 $299K 0.01% -23 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,671 shares; 2026Q2: 3,025 shares; 2026Q3: 3,328 shares 3,328 $299K 0.01% +303 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,655 shares; 2025Q1: 8,997 shares; 2025Q2: 9,321 shares; 2025Q3: 9,894 shares; 2025Q4: 7,920 shares; 2026Q1: 8,777 shares; 2026Q2: 9,735 shares; 2026Q3: 12,894 shares 12,894 $296K 0.01% +3,159 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,280 shares; 2025Q1: 8,280 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,280 shares; 2026Q2: 8,280 shares; 2026Q3: 8,280 shares 8,280 $295K 0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 899 shares; 2025Q4: 1,198 shares; 2026Q1: 1,148 shares; 2026Q2: 1,159 shares; 2026Q3: 1,101 shares 1,101 $293K 0.01% -58 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP 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: 10,578 shares; 2026Q3: 10,578 shares 10,578 $292K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares; 2026Q3: 1,105 shares 1,105 $292K 0.01% -204 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: 1,186 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,052 shares; 2025Q4: 971 shares; 2026Q1: 878 shares; 2026Q2: 877 shares; 2026Q3: 877 shares 877 $291K 0.01% 0 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,585 shares; 2025Q1: 4,195 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares; 2026Q2: 3,785 shares; 2026Q3: 3,785 shares 3,785 $288K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,253 shares; 2026Q1: 1,953 shares; 2026Q2: 1,953 shares; 2026Q3: 1,875 shares 1,875 $285K 0.01% -78 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 211 shares; 2026Q3: 211 shares 211 $284K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: not reported; 2026Q2: 1,890 shares; 2026Q3: 1,890 shares 1,890 $273K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS 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: 800 shares; 2026Q2: 608 shares; 2026Q3: 608 shares 608 $267K 0.01% 0 Timeline IWS 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: 1,729 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares; 2026Q2: 1,646 shares; 2026Q3: 1,646 shares 1,646 $265K 0.01% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,809 shares; 2025Q1: 11,121 shares; 2025Q2: 11,441 shares; 2025Q3: 11,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,982 shares 11,982 $262K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,941 shares; 2025Q4: 7,340 shares; 2026Q1: 6,919 shares; 2026Q2: 6,235 shares; 2026Q3: 6,468 shares 6,468 $260K 0.01% +233 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 1,375 shares; 2026Q2: 1,392 shares; 2026Q3: 1,392 shares 1,392 $256K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares; 2026Q1: 697 shares; 2026Q2: 709 shares; 2026Q3: 711 shares 711 $254K 0.01% +2 Timeline GEN GEN DIGITAL INC More: the full row for GEN 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: not reported; 2026Q2: 11,335 shares; 2026Q3: 11,335 shares 11,335 $250K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,359 shares; 2026Q1: 10,069 shares; 2026Q2: 3,689 shares; 2026Q3: 3,689 shares 3,689 $248K 0.01% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,350 shares; 2025Q4: 4,950 shares; 2026Q1: 4,450 shares; 2026Q2: 4,190 shares; 2026Q3: 2,405 shares 2,405 $248K 0.01% -1,785 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 7,050 shares; 2025Q3: 7,375 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares; 2026Q2: 6,925 shares; 2026Q3: 4,575 shares 4,575 $248K 0.01% -2,350 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,820 shares; 2025Q1: 5,580 shares; 2025Q2: 5,585 shares; 2025Q3: 2,050 shares; 2025Q4: 1,202 shares; 2026Q1: 785 shares; 2026Q2: 705 shares; 2026Q3: 705 shares 705 $246K 0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,139 shares 1,139 $236K 0.01% new Timeline MAS MASCO CORP More: the full row for MASCO 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: 3,380 shares; 2026Q2: 3,341 shares; 2026Q3: 3,485 shares 3,485 $235K 0.01% +144 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: 4,013 shares; 2025Q1: 4,465 shares; 2025Q2: 6,341 shares; 2025Q3: 6,421 shares; 2025Q4: 4,460 shares; 2026Q1: 3,135 shares; 2026Q2: not reported; 2026Q3: 1,749 shares 1,749 $234K 0.01% new Timeline SPTS 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: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares; 2026Q2: 8,150 shares; 2026Q3: 8,150 shares 8,150 $234K 0.01% 0 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: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares; 2026Q1: 953 shares; 2026Q2: 953 shares; 2026Q3: 993 shares 993 $232K 0.01% +40 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: not reported; 2026Q3: 4,850 shares 4,850 $230K 0.01% 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: 2,993 shares; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 2,368 shares; 2025Q4: 2,388 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,471 shares 2,471 $229K 0.01% new Timeline NYF 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: 4,100 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $227K 0.01% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,677 shares; 2026Q1: 6,643 shares; 2026Q2: 6,645 shares; 2026Q3: 6,647 shares 6,647 $226K 0.01% +2 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: 2,994 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,606 shares; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares; 2026Q2: 2,206 shares; 2026Q3: 1,658 shares 1,658 $226K 0.01% -548 Timeline VCEB 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,700 shares 3,700 $220K 0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,448 shares; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 4,447 shares; 2026Q3: 4,447 shares 4,447 $220K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 709 shares; 2026Q1: 707 shares; 2026Q2: 711 shares; 2026Q3: 711 shares 711 $220K 0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,021 shares; 2025Q1: 2,441 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,403 shares; 2026Q1: 2,620 shares; 2026Q2: 2,665 shares; 2026Q3: 2,437 shares 2,437 $218K 0.01% -228 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: 30,061 shares; 2025Q1: 28,301 shares; 2025Q2: 27,672 shares; 2025Q3: 25,923 shares; 2025Q4: 26,559 shares; 2026Q1: 24,967 shares; 2026Q2: 12,693 shares; 2026Q3: 906 shares 906 $217K 0.01% -11,787 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF 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: not reported; 2026Q3: 10,200 shares 10,200 $216K 0.01% new Timeline IUSB 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: not reported; 2026Q2: 4,983 shares; 2026Q3: 4,720 shares 4,720 $208K 0.01% -263 Timeline IWP 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: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,583 shares; 2026Q3: 1,495 shares 1,495 $206K 0.01% -88 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: 8,566 shares; 2025Q1: 8,566 shares; 2025Q2: 8,433 shares; 2025Q3: 8,433 shares; 2025Q4: 8,481 shares; 2026Q1: 8,321 shares; 2026Q2: 2,353 shares; 2026Q3: 2,353 shares 2,353 $201K 0.01% 0 Timeline AES AES CORP More: the full row for AES 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: 11,698 shares; 2026Q2: 11,698 shares; 2026Q3: 11,681 shares 11,681 $174K 0.01% -17 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,052 shares; 2025Q1: 21,052 shares; 2025Q2: 21,052 shares; 2025Q3: 21,052 shares; 2025Q4: 21,052 shares; 2026Q1: 21,052 shares; 2026Q2: 21,052 shares; 2026Q3: 19,052 shares 19,052 $80.6K <0.01% -2,000 Timeline