AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,672 shares; 2024Q4: 694,957 shares; 2025Q1: 688,970 shares; 2025Q2: 682,225 shares; 2025Q3: 677,452 shares; 2025Q4: 677,751 shares; 2026Q1: 657,717 shares; 2026Q2: 637,332 shares 637,332 $184M 5.94% -20,385 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,212 shares; 2024Q4: 425,005 shares; 2025Q1: 427,793 shares; 2025Q2: 431,377 shares; 2025Q3: 430,298 shares; 2025Q4: 411,316 shares; 2026Q1: 389,695 shares; 2026Q2: 379,220 shares 379,220 $136M 4.36% -10,475 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,183 shares; 2024Q4: 301,958 shares; 2025Q1: 306,532 shares; 2025Q2: 306,674 shares; 2025Q3: 307,852 shares; 2025Q4: 303,092 shares; 2026Q1: 300,292 shares; 2026Q2: 298,885 shares 298,885 $111M 3.59% -1,407 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,335 shares; 2024Q4: 879,539 shares; 2025Q1: 903,094 shares; 2025Q2: 954,426 shares; 2025Q3: 976,357 shares; 2025Q4: 970,588 shares; 2026Q1: 967,814 shares; 2026Q2: 948,654 shares 948,654 $102M 3.28% -19,160 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,877 shares; 2024Q4: 107,849 shares; 2025Q1: 105,540 shares; 2025Q2: 103,779 shares; 2025Q3: 101,615 shares; 2025Q4: 99,514 shares; 2026Q1: 97,796 shares; 2026Q2: 95,154 shares 95,154 $89M 2.87% -2,642 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 613,781 shares; 2025Q1: 581,546 shares; 2025Q2: 576,285 shares; 2025Q3: 551,229 shares; 2025Q4: 532,738 shares; 2026Q1: 514,469 shares; 2026Q2: 486,391 shares 486,391 $82.6M 2.66% -28,078 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,854 shares; 2024Q4: 175,267 shares; 2025Q1: 174,154 shares; 2025Q2: 170,976 shares; 2025Q3: 168,585 shares; 2025Q4: 166,011 shares; 2026Q1: 164,505 shares; 2026Q2: 161,414 shares 161,414 $80.8M 2.6% -3,091 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,444 shares; 2024Q4: 197,663 shares; 2025Q1: 192,450 shares; 2025Q2: 187,733 shares; 2025Q3: 185,008 shares; 2025Q4: 180,992 shares; 2026Q1: 177,945 shares; 2026Q2: 174,259 shares 174,259 $57M 1.84% -3,686 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,987 shares; 2024Q4: 239,641 shares; 2025Q1: 228,134 shares; 2025Q2: 220,860 shares; 2025Q3: 218,043 shares; 2025Q4: 214,749 shares; 2026Q1: 211,196 shares; 2026Q2: 207,571 shares 207,571 $52.7M 1.7% -3,625 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,346 shares; 2024Q4: 326,790 shares; 2025Q1: 323,942 shares; 2025Q2: 319,937 shares; 2025Q3: 319,298 shares; 2025Q4: 313,643 shares; 2026Q1: 311,474 shares; 2026Q2: 305,061 shares 305,061 $50.6M 1.63% -6,413 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,318 shares; 2024Q4: 819,532 shares; 2025Q1: 678,395 shares; 2025Q2: 577,483 shares; 2025Q3: 461,309 shares; 2025Q4: 434,115 shares; 2026Q1: 398,521 shares; 2026Q2: 351,293 shares 351,293 $49.1M 1.58% -47,228 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,482 shares; 2024Q4: 159,662 shares; 2025Q1: 159,726 shares; 2025Q2: 159,864 shares; 2025Q3: 158,403 shares; 2025Q4: 155,613 shares; 2026Q1: 133,548 shares; 2026Q2: 130,249 shares 130,249 $46M 1.48% -3,299 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,062 shares; 2024Q4: 50,019 shares; 2025Q1: 57,518 shares; 2025Q2: 107,012 shares; 2025Q3: 117,731 shares; 2025Q4: 108,884 shares; 2026Q1: 111,352 shares; 2026Q2: 102,523 shares 102,523 $42.6M 1.37% -8,829 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,948 shares; 2024Q4: 210,087 shares; 2025Q1: 206,093 shares; 2025Q2: 203,687 shares; 2025Q3: 199,594 shares; 2025Q4: 196,068 shares; 2026Q1: 193,222 shares; 2026Q2: 192,076 shares 192,076 $42.4M 1.36% -1,146 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,439 shares; 2024Q4: 179,490 shares; 2025Q1: 178,830 shares; 2025Q2: 181,815 shares; 2025Q3: 180,389 shares; 2025Q4: 181,840 shares; 2026Q1: 179,200 shares; 2026Q2: 174,841 shares 174,841 $41.7M 1.34% -4,359 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,607 shares; 2024Q4: 513,122 shares; 2025Q1: 514,494 shares; 2025Q2: 515,426 shares; 2025Q3: 517,759 shares; 2025Q4: 498,309 shares; 2026Q1: 501,539 shares; 2026Q2: 488,361 shares 488,361 $41.4M 1.33% -13,178 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,019 shares; 2024Q4: 114,992 shares; 2025Q1: 115,524 shares; 2025Q2: 119,992 shares; 2025Q3: 123,586 shares; 2025Q4: 123,770 shares; 2026Q1: 120,569 shares; 2026Q2: 118,790 shares 118,790 $40.2M 1.29% -1,779 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,798 shares; 2024Q4: 398,229 shares; 2025Q1: 381,787 shares; 2025Q2: 374,918 shares; 2025Q3: 372,474 shares; 2025Q4: 365,264 shares; 2026Q1: 358,355 shares; 2026Q2: 341,705 shares 341,705 $40.1M 1.29% -16,650 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,814 shares; 2024Q4: 37,329 shares; 2025Q1: 37,254 shares; 2025Q2: 37,256 shares; 2025Q3: 37,256 shares; 2025Q4: 37,660 shares; 2026Q1: 37,800 shares; 2026Q2: 37,571 shares 37,571 $40M 1.29% -229 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,377 shares; 2024Q4: 315,370 shares; 2025Q1: 311,511 shares; 2025Q2: 303,115 shares; 2025Q3: 301,894 shares; 2025Q4: 295,389 shares; 2026Q1: 289,161 shares; 2026Q2: 286,015 shares 286,015 $39.1M 1.26% -3,146 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,738 shares; 2024Q4: 311,799 shares; 2025Q1: 310,948 shares; 2025Q2: 305,160 shares; 2025Q3: 297,419 shares; 2025Q4: 288,770 shares; 2026Q1: 280,272 shares; 2026Q2: 262,208 shares 262,208 $38.3M 1.23% -18,064 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,900 shares; 2024Q4: 219,195 shares; 2025Q1: 218,688 shares; 2025Q2: 219,297 shares; 2025Q3: 225,712 shares; 2025Q4: 224,868 shares; 2026Q1: 207,240 shares; 2026Q2: 196,349 shares 196,349 $37.3M 1.2% -10,891 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,794 shares; 2024Q4: 438,859 shares; 2025Q1: 452,540 shares; 2025Q2: 871,067 shares; 2025Q3: 845,066 shares; 2025Q4: 791,820 shares; 2026Q1: 781,022 shares; 2026Q2: 762,202 shares 762,202 $36.6M 1.18% -18,820 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,872 shares; 2024Q4: 156,501 shares; 2025Q1: 153,920 shares; 2025Q2: 152,336 shares; 2025Q3: 152,175 shares; 2025Q4: 148,643 shares; 2026Q1: 146,672 shares; 2026Q2: 145,173 shares 145,173 $36.5M 1.18% -1,499 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,999 shares; 2024Q4: 524,913 shares; 2025Q1: 487,312 shares; 2025Q2: 471,073 shares; 2025Q3: 462,801 shares; 2025Q4: 454,640 shares; 2026Q1: 437,593 shares; 2026Q2: 433,686 shares 433,686 $35.8M 1.15% -3,907 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,687 shares; 2024Q4: 360,447 shares; 2025Q1: 359,262 shares; 2025Q2: 356,944 shares; 2025Q3: 345,942 shares; 2025Q4: 334,527 shares; 2026Q1: 329,022 shares; 2026Q2: 316,379 shares 316,379 $35.7M 1.15% -12,643 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,286 shares; 2024Q4: 262,516 shares; 2025Q1: 260,088 shares; 2025Q2: 260,797 shares; 2025Q3: 256,416 shares; 2025Q4: 251,548 shares; 2026Q1: 246,310 shares; 2026Q2: 243,559 shares 243,559 $34.9M 1.12% -2,751 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,919 shares; 2024Q4: 269,533 shares; 2025Q1: 269,994 shares; 2025Q2: 267,125 shares; 2025Q3: 255,667 shares; 2025Q4: 248,445 shares; 2026Q1: 242,153 shares; 2026Q2: 234,843 shares 234,843 $34.4M 1.11% -7,310 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,811 shares; 2024Q4: 107,838 shares; 2025Q1: 114,958 shares; 2025Q2: 179,861 shares; 2025Q3: 196,641 shares; 2025Q4: 197,307 shares; 2026Q1: 191,212 shares; 2026Q2: 163,566 shares 163,566 $29.4M 0.95% -27,646 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,458 shares; 2025Q1: 4,476 shares; 2025Q2: 4,474 shares; 2025Q3: 4,606 shares; 2025Q4: 4,709 shares; 2026Q1: 5,268 shares; 2026Q2: 162,831 shares 162,831 $29M 0.93% +157,563 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,382 shares; 2024Q4: 97,996 shares; 2025Q1: 101,708 shares; 2025Q2: 104,007 shares; 2025Q3: 106,223 shares; 2025Q4: 104,353 shares; 2026Q1: 103,217 shares; 2026Q2: 100,293 shares 100,293 $28.1M 0.9% -2,924 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,892 shares; 2024Q4: 172,001 shares; 2025Q1: 171,141 shares; 2025Q2: 174,648 shares; 2025Q3: 186,540 shares; 2025Q4: 184,559 shares; 2026Q1: 191,422 shares; 2026Q2: 222,512 shares 222,512 $27.7M 0.89% +31,090 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,704 shares; 2024Q4: 178,400 shares; 2025Q1: 173,778 shares; 2025Q2: 166,909 shares; 2025Q3: 166,882 shares; 2025Q4: 164,040 shares; 2026Q1: 154,670 shares; 2026Q2: 147,414 shares 147,414 $27.2M 0.88% -7,256 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,798 shares; 2024Q4: 41,732 shares; 2025Q1: 41,241 shares; 2025Q2: 38,938 shares; 2025Q3: 38,586 shares; 2025Q4: 38,754 shares; 2026Q1: 36,643 shares; 2026Q2: 35,779 shares 35,779 $27M 0.87% -864 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; 2024Q3: 82,707 shares; 2024Q4: 82,707 shares; 2025Q1: 82,807 shares; 2025Q2: 82,573 shares; 2025Q3: 82,427 shares; 2025Q4: 82,427 shares; 2026Q1: 80,302 shares; 2026Q2: 76,527 shares 76,527 $26.8M 0.86% -3,775 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,696 shares; 2024Q4: 26,696 shares; 2025Q1: 26,662 shares; 2025Q2: 26,662 shares; 2025Q3: 26,662 shares; 2025Q4: 26,662 shares; 2026Q1: 26,562 shares; 2026Q2: 26,557 shares 26,557 $26M 0.84% -5 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,390 shares; 2024Q4: 455,664 shares; 2025Q1: 531,616 shares; 2025Q2: 544,104 shares; 2025Q3: 550,398 shares; 2025Q4: 545,899 shares; 2026Q1: 556,159 shares; 2026Q2: 541,677 shares 541,677 $25.2M 0.81% -14,482 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,467 shares; 2024Q4: 87,368 shares; 2025Q1: 81,904 shares; 2025Q2: 76,452 shares; 2025Q3: 77,769 shares; 2025Q4: 74,227 shares; 2026Q1: 68,511 shares; 2026Q2: 67,082 shares 67,082 $24.7M 0.8% -1,429 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,959 shares; 2024Q4: 83,351 shares; 2025Q1: 82,008 shares; 2025Q2: 81,445 shares; 2025Q3: 80,319 shares; 2025Q4: 79,208 shares; 2026Q1: 78,754 shares; 2026Q2: 78,447 shares 78,447 $24.7M 0.8% -307 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,380 shares; 2024Q4: 215,427 shares; 2025Q1: 250,439 shares; 2025Q2: 267,822 shares; 2025Q3: 276,196 shares; 2025Q4: 273,714 shares; 2026Q1: 273,240 shares; 2026Q2: 267,709 shares 267,709 $22.4M 0.72% -5,531 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,425 shares; 2024Q4: 253,593 shares; 2025Q1: 253,433 shares; 2025Q2: 253,417 shares; 2025Q3: 253,287 shares; 2025Q4: 251,555 shares; 2026Q1: 250,452 shares; 2026Q2: 245,113 shares 245,113 $22.2M 0.71% -5,339 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,658 shares; 2024Q4: 721,558 shares; 2025Q1: 604,258 shares; 2025Q2: 604,258 shares; 2025Q3: 603,758 shares; 2025Q4: 603,758 shares; 2026Q1: 593,758 shares; 2026Q2: 474,893 shares 474,893 $21.4M 0.69% -118,865 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,394 shares; 2024Q4: 151,893 shares; 2025Q1: 151,576 shares; 2025Q2: 149,644 shares; 2025Q3: 149,313 shares; 2025Q4: 147,631 shares; 2026Q1: 145,453 shares; 2026Q2: 143,239 shares 143,239 $21M 0.68% -2,214 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,978 shares; 2024Q4: 81,092 shares; 2025Q1: 81,022 shares; 2025Q2: 80,684 shares; 2025Q3: 78,895 shares; 2025Q4: 78,495 shares; 2026Q1: 77,783 shares; 2026Q2: 76,533 shares 76,533 $20.7M 0.67% -1,250 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,103 shares; 2024Q4: 114,381 shares; 2025Q1: 140,440 shares; 2025Q2: 155,612 shares; 2025Q3: 153,652 shares; 2025Q4: 153,217 shares; 2026Q1: 153,540 shares; 2026Q2: 152,112 shares 152,112 $20.6M 0.66% -1,428 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,970 shares; 2024Q4: 674,249 shares; 2025Q1: 670,074 shares; 2025Q2: 669,390 shares; 2025Q3: 655,245 shares; 2025Q4: 629,681 shares; 2026Q1: 624,857 shares; 2026Q2: 641,378 shares 641,378 $20.3M 0.65% +16,521 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,516 shares; 2024Q4: 259,584 shares; 2025Q1: 297,046 shares; 2025Q2: 299,352 shares; 2025Q3: 293,339 shares; 2025Q4: 294,333 shares; 2026Q1: 345,672 shares; 2026Q2: 340,466 shares 340,466 $19.7M 0.63% -5,206 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,449 shares; 2024Q4: 43,847 shares; 2025Q1: 43,867 shares; 2025Q2: 43,636 shares; 2025Q3: 43,244 shares; 2025Q4: 43,032 shares; 2026Q1: 56,751 shares; 2026Q2: 75,319 shares 75,319 $19.7M 0.63% +18,568 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,336 shares; 2024Q4: 55,019 shares; 2025Q1: 56,836 shares; 2025Q2: 65,209 shares; 2025Q3: 66,478 shares; 2025Q4: 66,604 shares; 2026Q1: 69,093 shares; 2026Q2: 70,323 shares 70,323 $19.1M 0.62% +1,230 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,653 shares; 2024Q4: 144,480 shares; 2025Q1: 144,430 shares; 2025Q2: 143,963 shares; 2025Q3: 143,870 shares; 2025Q4: 143,870 shares; 2026Q1: 143,533 shares; 2026Q2: 143,133 shares 143,133 $19M 0.61% -400 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,768 shares; 2024Q4: 213,699 shares; 2025Q1: 212,084 shares; 2025Q2: 209,323 shares; 2025Q3: 208,164 shares; 2025Q4: 204,625 shares; 2026Q1: 201,299 shares; 2026Q2: 199,707 shares 199,707 $18.1M 0.58% -1,592 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,657 shares; 2024Q4: 19,529 shares; 2025Q1: 16,871 shares; 2025Q2: 16,870 shares; 2025Q3: 18,203 shares; 2025Q4: 19,413 shares; 2026Q1: 24,384 shares; 2026Q2: 23,929 shares 23,929 $17.9M 0.58% -455 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; 2024Q3: 15,899 shares; 2024Q4: 33,568 shares; 2025Q1: 58,589 shares; 2025Q2: 72,692 shares; 2025Q3: 74,900 shares; 2025Q4: 75,352 shares; 2026Q1: 75,136 shares; 2026Q2: 74,101 shares 74,101 $17.6M 0.57% -1,035 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,960 shares; 2024Q4: 30,972 shares; 2025Q1: 31,149 shares; 2025Q2: 31,016 shares; 2025Q3: 31,150 shares; 2025Q4: 33,309 shares; 2026Q1: 31,284 shares; 2026Q2: 30,430 shares 30,430 $17.1M 0.55% -854 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,116 shares; 2024Q4: 427,038 shares; 2025Q1: 400,795 shares; 2025Q2: 348,000 shares; 2025Q3: 326,028 shares; 2025Q4: 309,493 shares; 2026Q1: 301,465 shares; 2026Q2: 293,833 shares 293,833 $16.9M 0.55% -7,632 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,057 shares; 2024Q4: 104,881 shares; 2025Q1: 104,060 shares; 2025Q2: 101,789 shares; 2025Q3: 100,991 shares; 2025Q4: 100,112 shares; 2026Q1: 94,642 shares; 2026Q2: 93,457 shares 93,457 $16.9M 0.54% -1,185 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,003 shares; 2025Q3: 31,805 shares; 2025Q4: 45,554 shares; 2026Q1: 48,158 shares; 2026Q2: 49,596 shares 49,596 $16.5M 0.53% +1,438 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,564 shares; 2024Q4: 219,602 shares; 2025Q1: 220,037 shares; 2025Q2: 218,695 shares; 2025Q3: 230,962 shares; 2025Q4: 300,598 shares; 2026Q1: 324,084 shares; 2026Q2: 308,133 shares 308,133 $16.3M 0.52% -15,951 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,277 shares; 2024Q4: 160,885 shares; 2025Q1: 160,014 shares; 2025Q2: 154,710 shares; 2025Q3: 153,733 shares; 2025Q4: 152,547 shares; 2026Q1: 145,454 shares; 2026Q2: 140,660 shares 140,660 $15.9M 0.51% -4,794 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,498 shares; 2024Q4: 755,148 shares; 2025Q1: 751,411 shares; 2025Q2: 742,647 shares; 2025Q3: 715,605 shares; 2025Q4: 716,105 shares; 2026Q1: 715,605 shares; 2026Q2: 714,859 shares 714,859 $15.7M 0.5% -746 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,763 shares; 2024Q4: 190,500 shares; 2025Q1: 189,672 shares; 2025Q2: 273,715 shares; 2025Q3: 311,168 shares; 2025Q4: 319,061 shares; 2026Q1: 324,741 shares; 2026Q2: 318,484 shares 318,484 $15.3M 0.49% -6,257 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,782 shares; 2024Q4: 316,654 shares; 2025Q1: 308,919 shares; 2025Q2: 306,127 shares; 2025Q3: 326,769 shares; 2025Q4: 303,153 shares; 2026Q1: 291,821 shares; 2026Q2: 303,619 shares 303,619 $15.1M 0.49% +11,798 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,084 shares; 2024Q4: 182,086 shares; 2025Q1: 180,203 shares; 2025Q2: 174,008 shares; 2025Q3: 167,261 shares; 2025Q4: 161,724 shares; 2026Q1: 146,495 shares; 2026Q2: 142,911 shares 142,911 $14.6M 0.47% -3,584 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,648 shares; 2025Q4: 68,688 shares; 2026Q1: 148,151 shares; 2026Q2: 189,326 shares 189,326 $13.6M 0.44% +41,175 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,762 shares; 2024Q4: 39,217 shares; 2025Q1: 39,705 shares; 2025Q2: 39,363 shares; 2025Q3: 40,002 shares; 2025Q4: 38,635 shares; 2026Q1: 38,592 shares; 2026Q2: 37,776 shares 37,776 $13.3M 0.43% -816 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,817 shares; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,548 shares; 2025Q3: 18,443 shares; 2025Q4: 18,443 shares; 2026Q1: 18,443 shares; 2026Q2: 18,353 shares 18,353 $13.1M 0.42% -90 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,150 shares; 2024Q4: 38,825 shares; 2025Q1: 38,572 shares; 2025Q2: 38,181 shares; 2025Q3: 38,393 shares; 2025Q4: 38,202 shares; 2026Q1: 37,189 shares; 2026Q2: 36,058 shares 36,058 $13.1M 0.42% -1,131 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,986 shares; 2024Q4: 13,996 shares; 2025Q1: 13,909 shares; 2025Q2: 13,909 shares; 2025Q3: 13,970 shares; 2025Q4: 14,693 shares; 2026Q1: 13,232 shares; 2026Q2: 12,878 shares 12,878 $13M 0.42% -354 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,883 shares; 2024Q4: 150,715 shares; 2025Q1: 148,231 shares; 2025Q2: 139,298 shares; 2025Q3: 136,465 shares; 2025Q4: 134,326 shares; 2026Q1: 130,364 shares; 2026Q2: 131,951 shares 131,951 $12.7M 0.41% +1,587 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,127 shares; 2024Q4: 36,127 shares; 2025Q1: 36,163 shares; 2025Q2: 33,127 shares; 2025Q3: 33,602 shares; 2025Q4: 66,254 shares; 2026Q1: 66,256 shares; 2026Q2: 66,256 shares 66,256 $12.6M 0.41% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,179 shares; 2024Q4: 154,211 shares; 2025Q1: 151,665 shares; 2025Q2: 147,557 shares; 2025Q3: 144,863 shares; 2025Q4: 140,932 shares; 2026Q1: 139,095 shares; 2026Q2: 135,938 shares 135,938 $12.5M 0.4% -3,157 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,745 shares; 2024Q4: 193,051 shares; 2025Q1: 183,021 shares; 2025Q2: 177,544 shares; 2025Q3: 170,599 shares; 2025Q4: 163,675 shares; 2026Q1: 152,235 shares; 2026Q2: 111,476 shares 111,476 $12.5M 0.4% -40,759 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,848 shares; 2024Q4: 64,101 shares; 2025Q1: 65,769 shares; 2025Q2: 68,357 shares; 2025Q3: 68,457 shares; 2025Q4: 69,503 shares; 2026Q1: 64,997 shares; 2026Q2: 62,142 shares 62,142 $12.4M 0.4% -2,855 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,418 shares; 2024Q4: 125,640 shares; 2025Q1: 127,093 shares; 2025Q2: 119,466 shares; 2025Q3: 119,039 shares; 2025Q4: 117,265 shares; 2026Q1: 114,365 shares; 2026Q2: 92,054 shares 92,054 $12.4M 0.4% -22,311 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,157 shares; 2024Q4: 38,129 shares; 2025Q1: 60,355 shares; 2025Q2: 71,213 shares; 2025Q3: 80,232 shares; 2025Q4: 79,832 shares; 2026Q1: 78,952 shares; 2026Q2: 74,841 shares 74,841 $12.2M 0.39% -4,111 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,144 shares; 2026Q1: 80,583 shares; 2026Q2: 72,226 shares 72,226 $11.8M 0.38% -8,357 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,821 shares; 2024Q4: 16,741 shares; 2025Q1: 17,820 shares; 2025Q2: 16,717 shares; 2025Q3: 16,763 shares; 2025Q4: 17,444 shares; 2026Q1: 17,244 shares; 2026Q2: 17,014 shares 17,014 $11.7M 0.38% -230 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,975 shares; 2024Q4: 83,273 shares; 2025Q1: 85,893 shares; 2025Q2: 84,140 shares; 2025Q3: 89,636 shares; 2025Q4: 87,988 shares; 2026Q1: 85,615 shares; 2026Q2: 77,729 shares 77,729 $11.5M 0.37% -7,886 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 16 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $11.2M 0.36% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,345 shares; 2024Q4: 601,624 shares; 2025Q1: 596,744 shares; 2025Q2: 569,172 shares; 2025Q3: 502,714 shares; 2025Q4: 485,550 shares; 2026Q1: 489,295 shares; 2026Q2: 458,641 shares 458,641 $11M 0.36% -30,654 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,771 shares; 2024Q4: 46,954 shares; 2025Q1: 46,698 shares; 2025Q2: 46,518 shares; 2025Q3: 46,243 shares; 2025Q4: 46,123 shares; 2026Q1: 46,796 shares; 2026Q2: 47,827 shares 47,827 $10.7M 0.34% +1,031 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,946 shares; 2024Q4: 28,415 shares; 2025Q1: 27,974 shares; 2025Q2: 27,989 shares; 2025Q3: 28,937 shares; 2025Q4: 28,607 shares; 2026Q1: 27,599 shares; 2026Q2: 27,302 shares 27,302 $10.2M 0.33% -297 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,611 shares; 2024Q4: 85,165 shares; 2025Q1: 85,586 shares; 2025Q2: 95,659 shares; 2025Q3: 115,095 shares; 2025Q4: 117,778 shares; 2026Q1: 118,662 shares; 2026Q2: 122,380 shares 122,380 $9.95M 0.32% +3,718 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,080 shares; 2024Q4: 29,080 shares; 2025Q1: 28,560 shares; 2025Q2: 28,793 shares; 2025Q3: 26,484 shares; 2025Q4: 26,191 shares; 2026Q1: 27,189 shares; 2026Q2: 26,229 shares 26,229 $9.91M 0.32% -960 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,877 shares; 2024Q4: 35,600 shares; 2025Q1: 35,301 shares; 2025Q2: 35,115 shares; 2025Q3: 34,935 shares; 2025Q4: 34,797 shares; 2026Q1: 34,101 shares; 2026Q2: 32,961 shares 32,961 $9.82M 0.32% -1,140 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,383 shares; 2024Q4: 108,284 shares; 2025Q1: 104,736 shares; 2025Q2: 100,588 shares; 2025Q3: 75,285 shares; 2025Q4: 72,385 shares; 2026Q1: 70,611 shares; 2026Q2: 67,612 shares 67,612 $9.78M 0.31% -2,999 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,987 shares; 2024Q4: 82,316 shares; 2025Q1: 81,666 shares; 2025Q2: 78,794 shares; 2025Q3: 76,671 shares; 2025Q4: 75,720 shares; 2026Q1: 76,120 shares; 2026Q2: 75,680 shares 75,680 $9.72M 0.31% -440 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,341 shares; 2024Q4: 19,331 shares; 2025Q1: 19,336 shares; 2025Q2: 19,331 shares; 2025Q3: 19,331 shares; 2025Q4: 19,302 shares; 2026Q1: 18,802 shares; 2026Q2: 18,808 shares 18,808 $9.58M 0.31% +6 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,426 shares; 2024Q4: 13,596 shares; 2025Q1: 14,405 shares; 2025Q2: 17,952 shares; 2025Q3: 23,896 shares; 2025Q4: 24,291 shares; 2026Q1: 27,076 shares; 2026Q2: 28,607 shares 28,607 $9.49M 0.31% +1,531 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,041 shares; 2024Q4: 81,554 shares; 2025Q1: 78,529 shares; 2025Q2: 76,420 shares; 2025Q3: 75,602 shares; 2025Q4: 73,549 shares; 2026Q1: 72,551 shares; 2026Q2: 60,118 shares 60,118 $9.42M 0.3% -12,433 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,501 shares; 2024Q4: 40,432 shares; 2025Q1: 37,275 shares; 2025Q2: 36,585 shares; 2025Q3: 33,412 shares; 2025Q4: 33,194 shares; 2026Q1: 33,026 shares; 2026Q2: 33,047 shares 33,047 $9.29M 0.3% +21 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,672 shares; 2024Q4: 200,650 shares; 2025Q1: 199,713 shares; 2025Q2: 183,126 shares; 2025Q3: 179,711 shares; 2025Q4: 139,418 shares; 2026Q1: 130,109 shares; 2026Q2: 117,105 shares 117,105 $9.28M 0.3% -13,004 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,143 shares 64,143 $8.7M 0.28% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,829 shares; 2024Q4: 97,794 shares; 2025Q1: 88,412 shares; 2025Q2: 93,318 shares; 2025Q3: 91,884 shares; 2025Q4: 89,317 shares; 2026Q1: 89,572 shares; 2026Q2: 83,565 shares 83,565 $8.69M 0.28% -6,007 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,905 shares; 2024Q4: 46,509 shares; 2025Q1: 47,952 shares; 2025Q2: 44,873 shares; 2025Q3: 40,616 shares; 2025Q4: 39,855 shares; 2026Q1: 39,665 shares; 2026Q2: 39,396 shares 39,396 $8.53M 0.27% -269 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,991 shares; 2024Q4: 33,827 shares; 2025Q1: 32,669 shares; 2025Q2: 32,508 shares; 2025Q3: 31,967 shares; 2025Q4: 31,667 shares; 2026Q1: 31,515 shares; 2026Q2: 31,469 shares 31,469 $8.51M 0.27% -46 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,666 shares; 2024Q4: 26,306 shares; 2025Q1: 26,306 shares; 2025Q2: 26,305 shares; 2025Q3: 26,305 shares; 2025Q4: 25,918 shares; 2026Q1: 25,918 shares; 2026Q2: 25,918 shares 25,918 $8.25M 0.27% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,604 shares; 2026Q2: 45,042 shares 45,042 $8.09M 0.26% +42,438 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,586 shares; 2024Q4: 43,940 shares; 2025Q1: 44,116 shares; 2025Q2: 43,855 shares; 2025Q3: 43,252 shares; 2025Q4: 41,938 shares; 2026Q1: 90,992 shares; 2026Q2: 105,779 shares 105,779 $7.57M 0.24% +14,787 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 16,560 shares; 2025Q3: 16,727 shares; 2025Q4: 16,677 shares; 2026Q1: 16,540 shares; 2026Q2: 16,530 shares 16,530 $7.16M 0.23% -10 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,075 shares; 2024Q4: 56,530 shares; 2025Q1: 56,132 shares; 2025Q2: 54,510 shares; 2025Q3: 54,161 shares; 2025Q4: 53,794 shares; 2026Q1: 53,499 shares; 2026Q2: 53,254 shares 53,254 $6.71M 0.22% -245 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,291 shares; 2024Q4: 195,005 shares; 2025Q1: 198,976 shares; 2025Q2: 191,753 shares; 2025Q3: 186,071 shares; 2025Q4: 174,022 shares; 2026Q1: 170,653 shares; 2026Q2: 162,369 shares 162,369 $6.67M 0.21% -8,284 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,634 shares; 2024Q4: 16,634 shares; 2025Q1: 18,934 shares; 2025Q2: 47,309 shares; 2025Q3: 47,309 shares; 2025Q4: 47,309 shares; 2026Q1: 47,379 shares; 2026Q2: 47,379 shares 47,379 $6.66M 0.21% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,829 shares; 2024Q4: 60,039 shares; 2025Q1: 62,354 shares; 2025Q2: 62,773 shares; 2025Q3: 62,562 shares; 2025Q4: 61,867 shares; 2026Q1: 61,386 shares; 2026Q2: 55,894 shares 55,894 $6.61M 0.21% -5,492 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 5,888 shares; 2025Q1: 5,781 shares; 2025Q2: 5,782 shares; 2025Q3: 5,784 shares; 2025Q4: 5,919 shares; 2026Q1: 5,749 shares; 2026Q2: 5,594 shares 5,594 $6.57M 0.21% -155 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,640 shares; 2024Q4: 215,459 shares; 2025Q1: 192,294 shares; 2025Q2: 187,738 shares; 2025Q3: 169,711 shares; 2025Q4: 169,919 shares; 2026Q1: 166,573 shares; 2026Q2: 150,926 shares 150,926 $6.52M 0.21% -15,647 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,244 shares; 2024Q4: 56,946 shares; 2025Q1: 48,359 shares; 2025Q2: 42,954 shares; 2025Q3: 42,334 shares; 2025Q4: 40,499 shares; 2026Q1: 41,139 shares; 2026Q2: 40,236 shares 40,236 $6.51M 0.21% -903 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,407 shares; 2024Q4: 91,145 shares; 2025Q1: 91,890 shares; 2025Q2: 91,479 shares; 2025Q3: 89,979 shares; 2025Q4: 88,161 shares; 2026Q1: 87,578 shares; 2026Q2: 86,123 shares 86,123 $6.32M 0.2% -1,455 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,508 shares; 2024Q4: 12,487 shares; 2025Q1: 12,524 shares; 2025Q2: 12,503 shares; 2025Q3: 12,463 shares; 2025Q4: 12,171 shares; 2026Q1: 11,874 shares; 2026Q2: 11,698 shares 11,698 $5.96M 0.19% -176 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,538 shares 25,538 $5.72M 0.18% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,758 shares 25,758 $5.69M 0.18% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,355 shares; 2024Q4: 75,155 shares; 2025Q1: 74,751 shares; 2025Q2: 73,121 shares; 2025Q3: 73,133 shares; 2025Q4: 72,762 shares; 2026Q1: 72,677 shares; 2026Q2: 73,127 shares 73,127 $5.26M 0.17% +450 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 9,192 shares; 2025Q1: 9,579 shares; 2025Q2: 13,471 shares; 2025Q3: 13,805 shares; 2025Q4: 13,801 shares; 2026Q1: 14,670 shares; 2026Q2: 14,031 shares 14,031 $5.19M 0.17% -639 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 6,400 shares 6,400 $5.06M 0.16% -600 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 4,082 shares; 2025Q1: 6,401 shares; 2025Q2: 10,573 shares; 2025Q3: 10,329 shares; 2025Q4: 12,254 shares; 2026Q1: 12,143 shares; 2026Q2: 12,038 shares 12,038 $5.06M 0.16% -105 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,033 shares; 2025Q4: 20,033 shares; 2026Q1: 20,033 shares; 2026Q2: 20,000 shares 20,000 $5.04M 0.16% -33 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,720 shares; 2025Q2: 6,649 shares; 2025Q3: 6,634 shares; 2025Q4: 6,484 shares; 2026Q1: 6,349 shares; 2026Q2: 6,046 shares 6,046 $4.81M 0.15% -303 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,601 shares; 2024Q4: 40,518 shares; 2025Q1: 40,186 shares; 2025Q2: 41,066 shares; 2025Q3: 40,294 shares; 2025Q4: 38,451 shares; 2026Q1: 37,459 shares; 2026Q2: 36,782 shares 36,782 $4.8M 0.15% -677 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,590 shares; 2024Q4: 205,306 shares; 2025Q1: 201,714 shares; 2025Q2: 170,228 shares; 2025Q3: 171,131 shares; 2025Q4: 167,550 shares; 2026Q1: 161,400 shares; 2026Q2: 128,110 shares 128,110 $4.73M 0.15% -33,290 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,817 shares; 2024Q4: 30,634 shares; 2025Q1: 30,566 shares; 2025Q2: 30,528 shares; 2025Q3: 30,226 shares; 2025Q4: 30,227 shares; 2026Q1: 30,374 shares; 2026Q2: 29,950 shares 29,950 $4.54M 0.15% -424 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,480 shares; 2024Q4: 230,865 shares; 2025Q1: 212,101 shares; 2025Q2: 172,296 shares; 2025Q3: 131,077 shares; 2025Q4: 130,640 shares; 2026Q1: 110,895 shares; 2026Q2: 106,597 shares 106,597 $4.51M 0.15% -4,298 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,006 shares; 2024Q4: 203,006 shares; 2025Q1: 203,006 shares; 2025Q2: 203,006 shares; 2025Q3: 203,006 shares; 2025Q4: 203,006 shares; 2026Q1: 203,006 shares; 2026Q2: 203,006 shares 203,006 $4.35M 0.14% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,512 shares; 2024Q4: 20,332 shares; 2025Q1: 20,167 shares; 2025Q2: 20,145 shares; 2025Q3: 19,902 shares; 2025Q4: 19,050 shares; 2026Q1: 19,150 shares; 2026Q2: 19,140 shares 19,140 $4.26M 0.14% -10 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,220 shares; 2024Q4: 87,693 shares; 2025Q1: 71,752 shares; 2025Q2: 50,140 shares; 2025Q3: 44,321 shares; 2025Q4: 31,387 shares; 2026Q1: 29,041 shares; 2026Q2: 28,980 shares 28,980 $4.24M 0.14% -61 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,094 shares; 2025Q1: 5,106 shares; 2025Q2: 3,630 shares; 2025Q3: 3,560 shares; 2025Q4: 3,476 shares; 2026Q1: 3,416 shares; 2026Q2: 3,466 shares 3,466 $4.16M 0.13% +50 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,010 shares; 2025Q3: 14,010 shares; 2025Q4: 14,460 shares; 2026Q1: 14,305 shares; 2026Q2: 14,045 shares 14,045 $4.11M 0.13% -260 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,024 shares; 2025Q2: 6,025 shares; 2025Q3: 6,030 shares; 2025Q4: 6,050 shares; 2026Q1: 6,030 shares; 2026Q2: 6,011 shares 6,011 $3.81M 0.12% -19 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,571 shares; 2024Q4: 93,027 shares; 2025Q1: 91,780 shares; 2025Q2: 95,903 shares; 2025Q3: 95,931 shares; 2025Q4: 90,447 shares; 2026Q1: 79,649 shares; 2026Q2: 78,149 shares 78,149 $3.8M 0.12% -1,500 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,137 shares; 2024Q4: 145,477 shares; 2025Q1: 145,477 shares; 2025Q2: 145,477 shares; 2025Q3: 145,477 shares; 2025Q4: 145,477 shares; 2026Q1: 140,877 shares; 2026Q2: 140,877 shares 140,877 $3.78M 0.12% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 6,407 shares; 2025Q1: 6,418 shares; 2025Q2: 6,419 shares; 2025Q3: 6,398 shares; 2025Q4: 6,607 shares; 2026Q1: 6,519 shares; 2026Q2: 6,459 shares 6,459 $3.75M 0.12% -60 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,940 shares; 2024Q4: 275,319 shares; 2025Q1: 272,473 shares; 2025Q2: 199,989 shares; 2025Q3: 180,979 shares; 2025Q4: 179,965 shares; 2026Q1: 178,665 shares; 2026Q2: 171,672 shares 171,672 $3.55M 0.11% -6,993 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,788 shares; 2024Q4: 11,358 shares; 2025Q1: 11,298 shares; 2025Q2: 11,224 shares; 2025Q3: 11,217 shares; 2025Q4: 10,967 shares; 2026Q1: 7,268 shares; 2026Q2: 7,188 shares 7,188 $3.53M 0.11% -80 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,096 shares; 2024Q4: 44,302 shares; 2025Q1: 43,459 shares; 2025Q2: 43,460 shares; 2025Q3: 43,444 shares; 2025Q4: 41,243 shares; 2026Q1: 39,852 shares; 2026Q2: 39,780 shares 39,780 $3.46M 0.11% -72 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 8,233 shares; 2025Q1: 8,238 shares; 2025Q2: 8,051 shares; 2025Q3: 8,065 shares; 2025Q4: 7,970 shares; 2026Q1: 8,015 shares; 2026Q2: 8,109 shares 8,109 $3.46M 0.11% +94 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 6,351 shares; 2025Q1: 6,180 shares; 2025Q2: 6,151 shares; 2025Q3: 6,205 shares; 2025Q4: 6,204 shares; 2026Q1: 6,079 shares; 2026Q2: 4,534 shares 4,534 $3.4M 0.11% -1,545 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,358 shares; 2025Q1: 3,441 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,321 shares; 2026Q2: 26,568 shares 26,568 $3.18M 0.1% +23,247 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,939 shares; 2024Q4: 91,189 shares; 2025Q1: 90,889 shares; 2025Q2: 90,897 shares; 2025Q3: 90,889 shares; 2025Q4: 90,137 shares; 2026Q1: 90,137 shares; 2026Q2: 90,137 shares 90,137 $3.14M 0.1% 0 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,030 shares; 2024Q4: 41,030 shares; 2025Q1: 40,530 shares; 2025Q2: 40,530 shares; 2025Q3: 71,846 shares; 2025Q4: 34,876 shares; 2026Q1: 34,706 shares; 2026Q2: 34,706 shares 34,706 $3.07M 0.1% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,548 shares; 2024Q4: 39,011 shares; 2025Q1: 37,965 shares; 2025Q2: 37,870 shares; 2025Q3: 37,765 shares; 2025Q4: 35,565 shares; 2026Q1: 35,140 shares; 2026Q2: 34,673 shares 34,673 $3.04M 0.1% -467 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,120 shares; 2024Q4: 123,120 shares; 2025Q1: 123,120 shares; 2025Q2: 123,120 shares; 2025Q3: 123,120 shares; 2025Q4: 123,120 shares; 2026Q1: 123,120 shares; 2026Q2: 123,120 shares 123,120 $2.95M 0.09% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,452 shares; 2024Q4: 17,452 shares; 2025Q1: 17,452 shares; 2025Q2: 17,254 shares; 2025Q3: 17,252 shares; 2025Q4: 17,252 shares; 2026Q1: 17,252 shares; 2026Q2: 17,152 shares 17,152 $2.9M 0.09% -100 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,586 shares; 2024Q4: 31,586 shares; 2025Q1: 31,586 shares; 2025Q2: 31,586 shares; 2025Q3: 31,586 shares; 2025Q4: 31,586 shares; 2026Q1: 31,586 shares; 2026Q2: 31,586 shares 31,586 $2.79M 0.09% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,336 shares; 2024Q4: 64,936 shares; 2025Q1: 60,714 shares; 2025Q2: 59,814 shares; 2025Q3: 41,537 shares; 2025Q4: 41,012 shares; 2026Q1: 35,612 shares; 2026Q2: 32,758 shares 32,758 $2.59M 0.08% -2,854 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,894 shares; 2024Q4: 32,894 shares; 2025Q1: 34,004 shares; 2025Q2: 34,395 shares; 2025Q3: 35,426 shares; 2025Q4: 38,459 shares; 2026Q1: 35,510 shares; 2026Q2: 36,069 shares 36,069 $2.57M 0.08% +559 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 4,788 shares; 2025Q1: 4,904 shares; 2025Q2: 5,095 shares; 2025Q3: 5,215 shares; 2025Q4: 5,279 shares; 2026Q1: 5,592 shares; 2026Q2: 5,233 shares 5,233 $2.5M 0.08% -359 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,653 shares; 2024Q4: 14,562 shares; 2025Q1: 8,956 shares; 2025Q2: 9,104 shares; 2025Q3: 11,188 shares; 2025Q4: 11,101 shares; 2026Q1: 11,301 shares; 2026Q2: 40,624 shares 40,624 $2.42M 0.08% +29,323 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,065 shares; 2024Q4: 37,065 shares; 2025Q1: 37,593 shares; 2025Q2: 37,594 shares; 2025Q3: 32,299 shares; 2025Q4: 32,298 shares; 2026Q1: 32,298 shares; 2026Q2: 31,420 shares 31,420 $2.42M 0.08% -878 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 6,009 shares; 2025Q1: 6,012 shares; 2025Q2: 5,973 shares; 2025Q3: 5,977 shares; 2025Q4: 5,952 shares; 2026Q1: 5,949 shares; 2026Q2: 5,903 shares 5,903 $2.4M 0.08% -46 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,343 shares 5,343 $2.34M 0.08% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $2.21M 0.07% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,050 shares; 2025Q2: 20,053 shares; 2025Q3: 20,055 shares; 2025Q4: 20,055 shares; 2026Q1: 20,055 shares; 2026Q2: 19,350 shares 19,350 $2.14M 0.07% -705 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,721 shares; 2024Q4: 7,676 shares; 2025Q1: 7,633 shares; 2025Q2: 7,623 shares; 2025Q3: 7,535 shares; 2025Q4: 7,535 shares; 2026Q1: 7,535 shares; 2026Q2: 7,535 shares 7,535 $2.1M 0.07% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,071 shares; 2024Q4: 49,939 shares; 2025Q1: 49,185 shares; 2025Q2: 50,781 shares; 2025Q3: 50,780 shares; 2025Q4: 45,145 shares; 2026Q1: 37,843 shares; 2026Q2: 35,741 shares 35,741 $2.04M 0.07% -2,102 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 6,459 shares; 2025Q3: 6,458 shares; 2025Q4: 6,458 shares; 2026Q1: 6,458 shares; 2026Q2: 6,441 shares 6,441 $2.03M 0.07% -17 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,711 shares; 2024Q4: 7,593 shares; 2025Q1: 7,136 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares; 2026Q1: 6,838 shares; 2026Q2: 6,773 shares 6,773 $1.97M 0.06% -65 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,029 shares; 2024Q4: 63,035 shares; 2025Q1: 63,035 shares; 2025Q2: 63,035 shares; 2025Q3: 63,035 shares; 2025Q4: 63,035 shares; 2026Q1: 62,635 shares; 2026Q2: 62,635 shares 62,635 $1.89M 0.06% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,827 shares; 2024Q4: 25,818 shares; 2025Q1: 25,294 shares; 2025Q2: 28,606 shares; 2025Q3: 29,955 shares; 2025Q4: 34,149 shares; 2026Q1: 27,169 shares; 2026Q2: 23,546 shares 23,546 $1.78M 0.06% -3,623 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,107 shares; 2024Q4: 38,107 shares; 2025Q1: 38,107 shares; 2025Q2: 37,855 shares; 2025Q3: 37,855 shares; 2025Q4: 34,855 shares; 2026Q1: 37,169 shares; 2026Q2: 37,169 shares 37,169 $1.77M 0.06% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,682 shares; 2024Q4: 20,682 shares; 2025Q1: 19,182 shares; 2025Q2: 19,182 shares; 2025Q3: 19,182 shares; 2025Q4: 19,182 shares; 2026Q1: 19,182 shares; 2026Q2: 19,024 shares 19,024 $1.76M 0.06% -158 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753 shares; 2024Q4: 5,755 shares; 2025Q1: 5,756 shares; 2025Q2: 5,774 shares; 2025Q3: 5,982 shares; 2025Q4: 6,029 shares; 2026Q1: 5,627 shares; 2026Q2: 5,654 shares 5,654 $1.71M 0.06% +27 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; 2024Q3: 1,294 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,123 shares; 2026Q2: 1,122 shares 1,122 $1.53M 0.05% -1 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 7,856 shares; 2025Q1: 7,856 shares; 2025Q2: 7,856 shares; 2025Q3: 9,151 shares; 2025Q4: 9,151 shares; 2026Q1: 9,151 shares; 2026Q2: 9,088 shares 9,088 $1.49M 0.05% -63 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,523 shares; 2024Q4: 10,523 shares; 2025Q1: 10,823 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares; 2026Q2: 52,615 shares 52,615 $1.44M 0.05% +42,092 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,762 shares; 2024Q4: 60,214 shares; 2025Q1: 52,853 shares; 2025Q2: 34,871 shares; 2025Q3: 16,469 shares; 2025Q4: 14,693 shares; 2026Q1: 11,913 shares; 2026Q2: 11,357 shares 11,357 $1.43M 0.05% -556 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,576 shares; 2025Q1: 1,574 shares; 2025Q2: 1,566 shares; 2025Q3: 2,406 shares; 2025Q4: 2,222 shares; 2026Q1: 1,937 shares; 2026Q2: 1,939 shares 1,939 $1.43M 0.05% +2 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,805 shares; 2024Q4: 24,805 shares; 2025Q1: 24,805 shares; 2025Q2: 24,805 shares; 2025Q3: 24,805 shares; 2025Q4: 35,632 shares; 2026Q1: 34,332 shares; 2026Q2: 32,100 shares 32,100 $1.37M 0.04% -2,232 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 6,669 shares; 2025Q1: 6,675 shares; 2025Q2: 6,601 shares; 2025Q3: 6,601 shares; 2025Q4: 7,170 shares; 2026Q1: 9,639 shares; 2026Q2: 13,529 shares 13,529 $1.33M 0.04% +3,890 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares 1,870 $1.32M 0.04% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 1,198 shares; 2026Q2: 1,133 shares 1,133 $1.31M 0.04% -65 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 4,714 shares; 2025Q1: 4,682 shares; 2025Q2: 4,674 shares; 2025Q3: 4,680 shares; 2025Q4: 4,676 shares; 2026Q1: 4,251 shares; 2026Q2: 3,703 shares 3,703 $1.27M 0.04% -548 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,485 shares; 2024Q4: 42,485 shares; 2025Q1: 41,750 shares; 2025Q2: 41,750 shares; 2025Q3: 41,100 shares; 2025Q4: 39,800 shares; 2026Q1: 41,100 shares; 2026Q2: 17,900 shares 17,900 $1.22M 0.04% -23,200 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 3,492 shares; 2025Q1: 3,517 shares; 2025Q2: 3,970 shares; 2025Q3: 8,494 shares; 2025Q4: 8,114 shares; 2026Q1: 6,490 shares; 2026Q2: 5,712 shares 5,712 $1.22M 0.04% -778 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 7,634 shares; 2025Q1: 7,640 shares; 2025Q2: 7,498 shares; 2025Q3: 7,330 shares; 2025Q4: 7,225 shares; 2026Q1: 7,209 shares; 2026Q2: 7,209 shares 7,209 $1.2M 0.04% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,095 shares; 2026Q1: 12,801 shares; 2026Q2: 12,641 shares 12,641 $1.12M 0.04% -160 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 13,874 shares; 2025Q2: 13,524 shares; 2025Q3: 13,524 shares; 2025Q4: 13,524 shares; 2026Q1: 13,524 shares; 2026Q2: 11,804 shares 11,804 $1.09M 0.04% -1,720 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,079 shares; 2024Q4: 59,250 shares; 2025Q1: 62,753 shares; 2025Q2: 50,156 shares; 2025Q3: 49,848 shares; 2025Q4: 41,236 shares; 2026Q1: 38,636 shares; 2026Q2: 37,681 shares 37,681 $1.03M 0.03% -955 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,644 shares; 2024Q4: 57,420 shares; 2025Q1: 57,420 shares; 2025Q2: 44,300 shares; 2025Q3: 44,300 shares; 2025Q4: 44,300 shares; 2026Q1: 44,300 shares; 2026Q2: 44,300 shares 44,300 $999K 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,052 shares; 2024Q4: 15,800 shares; 2025Q1: 15,818 shares; 2025Q2: 15,172 shares; 2025Q3: 14,848 shares; 2025Q4: 14,741 shares; 2026Q1: 10,851 shares; 2026Q2: 9,973 shares 9,973 $955K 0.03% -878 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,070 shares; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 11,970 shares; 2025Q3: 11,890 shares; 2025Q4: 10,451 shares; 2026Q1: 10,406 shares; 2026Q2: 9,351 shares 9,351 $892K 0.03% -1,055 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,554 shares; 2024Q4: 7,554 shares; 2025Q1: 7,554 shares; 2025Q2: 7,555 shares; 2025Q3: 7,554 shares; 2025Q4: 7,554 shares; 2026Q1: 7,554 shares; 2026Q2: 7,554 shares 7,554 $882K 0.03% 0 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,427 shares; 2024Q4: 8,427 shares; 2025Q1: 8,427 shares; 2025Q2: 8,427 shares; 2025Q3: 8,937 shares; 2025Q4: 8,427 shares; 2026Q1: 8,427 shares; 2026Q2: 8,377 shares 8,377 $875K 0.03% -50 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,605 shares; 2024Q4: 14,369 shares; 2025Q1: 14,369 shares; 2025Q2: 14,261 shares; 2025Q3: 12,536 shares; 2025Q4: 11,336 shares; 2026Q1: 11,336 shares; 2026Q2: 11,246 shares 11,246 $872K 0.03% -90 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,954 shares; 2024Q4: 15,954 shares; 2025Q1: 15,954 shares; 2025Q2: 15,954 shares; 2025Q3: 15,954 shares; 2025Q4: 16,654 shares; 2026Q1: 16,654 shares; 2026Q2: 16,779 shares 16,779 $863K 0.03% +125 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184 shares; 2026Q2: 1,134 shares 1,134 $820K 0.03% -50 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,421 shares; 2024Q4: 8,290 shares; 2025Q1: 8,215 shares; 2025Q2: 6,200 shares; 2025Q3: 5,953 shares; 2025Q4: 5,507 shares; 2026Q1: 5,518 shares; 2026Q2: 5,406 shares 5,406 $818K 0.03% -112 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares; 2026Q2: 5,120 shares 5,120 $792K 0.03% -55 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400 $787K 0.03% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,315 shares; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares; 2025Q3: 7,501 shares; 2025Q4: 7,469 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares 7,365 $765K 0.02% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 15,311 shares; 2025Q1: 14,261 shares; 2025Q2: 14,266 shares; 2025Q3: 14,801 shares; 2025Q4: 13,886 shares; 2026Q1: 12,311 shares; 2026Q2: 12,311 shares 12,311 $763K 0.02% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,311 shares; 2024Q4: 20,357 shares; 2025Q1: 20,357 shares; 2025Q2: 19,902 shares; 2025Q3: 19,902 shares; 2025Q4: 18,522 shares; 2026Q1: 18,487 shares; 2026Q2: 17,175 shares 17,175 $762K 0.02% -1,312 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,543 shares; 2024Q4: 7,368 shares; 2025Q1: 7,368 shares; 2025Q2: 7,369 shares; 2025Q3: 7,368 shares; 2025Q4: 7,193 shares; 2026Q1: 6,955 shares; 2026Q2: 6,908 shares 6,908 $758K 0.02% -47 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,322 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,147 shares; 2025Q4: 3,147 shares; 2026Q1: 3,147 shares; 2026Q2: 3,147 shares 3,147 $749K 0.02% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $747K 0.02% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,092 shares; 2024Q4: 215,093 shares; 2025Q1: 232,968 shares; 2025Q2: 184,539 shares; 2025Q3: 87,891 shares; 2025Q4: 63,247 shares; 2026Q1: 61,873 shares; 2026Q2: 55,203 shares 55,203 $743K 0.02% -6,670 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares; 2025Q1: 7,556 shares; 2025Q2: 7,556 shares; 2025Q3: 7,753 shares; 2025Q4: 7,556 shares; 2026Q1: 7,556 shares; 2026Q2: 7,656 shares 7,656 $738K 0.02% +100 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,105 shares; 2024Q4: 11,966 shares; 2025Q1: 9,727 shares; 2025Q2: 17,193 shares; 2025Q3: 36,879 shares; 2025Q4: 38,928 shares; 2026Q1: 17,881 shares; 2026Q2: 13,338 shares 13,338 $713K 0.02% -4,543 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares; 2026Q2: 2,731 shares 2,731 $698K 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; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,286 shares 1,286 $672K 0.02% +284 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 7,775 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 7,775 shares; 2026Q1: 7,775 shares; 2026Q2: 7,775 shares 7,775 $651K 0.02% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,019 shares; 2025Q1: 3,024 shares; 2025Q2: 2,925 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,789 shares; 2026Q2: 2,784 shares 2,784 $639K 0.02% -5 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,218 shares; 2024Q4: 19,218 shares; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares; 2025Q3: 16,778 shares; 2025Q4: 16,498 shares; 2026Q1: 16,498 shares; 2026Q2: 17,354 shares 17,354 $638K 0.02% +856 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,051 shares; 2025Q3: 2,057 shares; 2025Q4: 2,072 shares; 2026Q1: 2,088 shares; 2026Q2: 2,094 shares 2,094 $629K 0.02% +6 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,697 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697 $629K 0.02% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060 $627K 0.02% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776 shares; 2024Q4: 10,776 shares; 2025Q1: 10,776 shares; 2025Q2: 10,776 shares; 2025Q3: 10,776 shares; 2025Q4: 10,776 shares; 2026Q1: 7,600 shares; 2026Q2: 7,580 shares 7,580 $621K 0.02% -20 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,462 shares; 2024Q4: 16,404 shares; 2025Q1: 16,404 shares; 2025Q2: 16,404 shares; 2025Q3: 16,054 shares; 2025Q4: 16,054 shares; 2026Q1: 16,054 shares; 2026Q2: 15,252 shares 15,252 $618K 0.02% -802 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 4,470 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares; 2026Q2: 4,139 shares 4,139 $611K 0.02% -224 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares; 2026Q2: 625 shares 625 $603K 0.02% -22 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 1,766 shares; 2025Q1: 1,244 shares; 2025Q2: 1,245 shares; 2025Q3: 1,244 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares; 2026Q2: 1,199 shares 1,199 $594K 0.02% -25 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317 shares; 2024Q4: 5,047 shares; 2025Q1: 5,007 shares; 2025Q2: 5,010 shares; 2025Q3: 4,969 shares; 2025Q4: 4,869 shares; 2026Q1: 4,869 shares; 2026Q2: 4,851 shares 4,851 $571K 0.02% -18 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,372 shares; 2024Q4: 38,155 shares; 2025Q1: 15,996 shares; 2025Q2: 15,446 shares; 2025Q3: 14,520 shares; 2025Q4: 14,420 shares; 2026Q1: 16,930 shares; 2026Q2: 16,930 shares 16,930 $551K 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 479 shares 479 $543K 0.02% -202 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,010 shares 1,010 $524K 0.02% -10 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 694 shares; 2025Q2: 688 shares; 2025Q3: 672 shares; 2025Q4: 7,532 shares; 2026Q1: 7,703 shares; 2026Q2: 7,288 shares 7,288 $520K 0.02% -415 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,470 shares; 2024Q4: 101,064 shares; 2025Q1: 101,069 shares; 2025Q2: 101,005 shares; 2025Q3: 101,005 shares; 2025Q4: 100,963 shares; 2026Q1: 100,963 shares; 2026Q2: 58,493 shares 58,493 $518K 0.02% -42,470 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares; 2026Q2: 6,730 shares 6,730 $516K 0.02% +3,948 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 13,525 shares; 2025Q2: 13,525 shares; 2025Q3: 13,525 shares; 2025Q4: 13,525 shares; 2026Q1: 13,525 shares; 2026Q2: 13,390 shares 13,390 $493K 0.02% -135 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 25,272 shares; 2025Q1: 25,272 shares; 2025Q2: 25,272 shares; 2025Q3: 25,272 shares; 2025Q4: 25,272 shares; 2026Q1: 25,318 shares; 2026Q2: 14,518 shares 14,518 $491K 0.02% -10,800 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,098 shares; 2025Q1: 1,141 shares; 2025Q2: 1,115 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,615 shares; 2026Q2: 1,564 shares 1,564 $490K 0.02% -51 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 1,610 shares 1,610 $486K 0.02% +1,447 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 2,705 shares; 2025Q4: 2,632 shares; 2026Q1: 2,746 shares; 2026Q2: 4,972 shares 4,972 $480K 0.02% +2,226 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,019 shares 4,019 $474K 0.02% +19 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,221 shares; 2025Q3: 2,003 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares; 2026Q2: 2,001 shares 2,001 $473K 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 512 shares; 2026Q1: 632 shares; 2026Q2: 611 shares 611 $466K 0.02% -21 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 5,016 shares; 2025Q3: 5,024 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $461K 0.01% 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; 2024Q3: 21,623 shares; 2024Q4: 21,623 shares; 2025Q1: 21,623 shares; 2025Q2: 21,123 shares; 2025Q3: 20,452 shares; 2025Q4: 19,809 shares; 2026Q1: 19,601 shares; 2026Q2: 19,515 shares 19,515 $461K 0.01% -86 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $454K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,809 shares; 2024Q4: 19,409 shares; 2025Q1: 19,392 shares; 2025Q2: 19,536 shares; 2025Q3: 19,464 shares; 2025Q4: 17,882 shares; 2026Q1: 17,762 shares; 2026Q2: 17,429 shares 17,429 $428K 0.01% -333 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 4,516 shares; 2025Q3: 5,289 shares; 2025Q4: 9,032 shares; 2026Q1: 9,032 shares; 2026Q2: 9,180 shares 9,180 $416K 0.01% +148 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,834 shares; 2025Q2: 5,504 shares; 2025Q3: 5,501 shares; 2025Q4: 5,418 shares; 2026Q1: 3,278 shares; 2026Q2: 3,274 shares 3,274 $414K 0.01% -4 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 1,770 shares; 2025Q1: 1,592 shares; 2025Q2: 1,594 shares; 2025Q3: 1,629 shares; 2025Q4: 1,611 shares; 2026Q1: 1,579 shares; 2026Q2: 1,667 shares 1,667 $414K 0.01% +88 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares; 2026Q2: 4,252 shares 4,252 $408K 0.01% -3 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,794 shares; 2026Q1: 6,775 shares; 2026Q2: 6,775 shares 6,775 $407K 0.01% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983 shares; 2024Q4: 7,025 shares; 2025Q1: 7,025 shares; 2025Q2: 7,026 shares; 2025Q3: 8,103 shares; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares; 2026Q2: 7,025 shares 7,025 $405K 0.01% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $404K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: 1,540 shares; 2025Q3: 1,538 shares; 2025Q4: 1,475 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $404K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 230 shares; 2026Q1: 201 shares; 2026Q2: 202 shares 202 $402K 0.01% +1 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,345 shares; 2025Q3: 3,343 shares; 2025Q4: 3,343 shares; 2026Q1: 3,343 shares; 2026Q2: 3,343 shares 3,343 $402K 0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,155 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,216 shares; 2025Q4: 1,266 shares; 2026Q1: 1,242 shares; 2026Q2: 4,979 shares 4,979 $401K 0.01% +3,737 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408 shares; 2024Q4: 7,274 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 7,244 shares; 2025Q4: 7,244 shares; 2026Q1: 7,177 shares; 2026Q2: 7,383 shares 7,383 $400K 0.01% +206 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $398K 0.01% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,097 shares 5,097 $397K 0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,903 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $397K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,515 shares; 2024Q4: 428,775 shares; 2025Q1: 387,446 shares; 2025Q2: 269,776 shares; 2025Q3: 66,632 shares; 2025Q4: 15,018 shares; 2026Q1: 15,018 shares; 2026Q2: 14,621 shares 14,621 $390K 0.01% -397 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,749 shares 1,749 $381K 0.01% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares; 2026Q1: 4,412 shares; 2026Q2: 4,412 shares 4,412 $380K 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 5,647 shares; 2025Q2: 5,647 shares; 2025Q3: 5,647 shares; 2025Q4: 5,647 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares 5,647 $378K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,168 shares; 2025Q3: 4,164 shares; 2025Q4: 4,164 shares; 2026Q1: 4,714 shares; 2026Q2: 5,006 shares 5,006 $372K 0.01% +292 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234 $368K 0.01% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,408 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 1,673 shares; 2026Q2: 1,612 shares 1,612 $366K 0.01% -61 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,533 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares; 2026Q2: 2,333 shares 2,333 $365K 0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,986 shares; 2024Q4: 5,964 shares; 2025Q1: 5,638 shares; 2025Q2: 5,535 shares; 2025Q3: 5,448 shares; 2025Q4: 5,448 shares; 2026Q1: 5,390 shares; 2026Q2: 4,890 shares 4,890 $364K 0.01% -500 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,495 shares; 2025Q1: 1,500 shares; 2025Q2: 1,501 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,495 shares 1,495 $362K 0.01% -5 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,550 shares; 2024Q4: 29,430 shares; 2025Q1: 28,630 shares; 2025Q2: 28,576 shares; 2025Q3: 28,072 shares; 2025Q4: 19,354 shares; 2026Q1: 19,214 shares; 2026Q2: 17,495 shares 17,495 $362K 0.01% -1,719 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,973 shares; 2024Q4: 37,453 shares; 2025Q1: 37,453 shares; 2025Q2: 37,453 shares; 2025Q3: 37,453 shares; 2025Q4: 33,934 shares; 2026Q1: 33,934 shares; 2026Q2: 27,934 shares 27,934 $361K 0.01% -6,000 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,685 shares; 2026Q1: 3,535 shares; 2026Q2: 3,535 shares 3,535 $356K 0.01% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,286 shares; 2025Q4: 5,286 shares; 2026Q1: 5,236 shares; 2026Q2: 5,236 shares 5,236 $356K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,833 shares; 2024Q4: 8,833 shares; 2025Q1: 8,850 shares; 2025Q2: 8,856 shares; 2025Q3: 8,850 shares; 2025Q4: 7,766 shares; 2026Q1: 5,872 shares; 2026Q2: 5,872 shares 5,872 $355K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,140 shares; 2025Q1: 1,070 shares; 2025Q2: 1,023 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,302 shares; 2026Q2: 1,212 shares 1,212 $352K 0.01% -90 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 2,094 shares; 2026Q2: 2,070 shares 2,070 $352K 0.01% -24 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,586 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,571 shares 1,571 $347K 0.01% -49 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,905 shares; 2024Q4: 137,906 shares; 2025Q1: 100,369 shares; 2025Q2: 39,790 shares; 2025Q3: 29,354 shares; 2025Q4: 29,323 shares; 2026Q1: 29,089 shares; 2026Q2: 25,939 shares 25,939 $343K 0.01% -3,150 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,637 shares; 2024Q4: 13,637 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares; 2026Q2: 4,142 shares 4,142 $339K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,990 shares; 2024Q4: 16,390 shares; 2025Q1: 16,390 shares; 2025Q2: 16,015 shares; 2025Q3: 16,015 shares; 2025Q4: 16,015 shares; 2026Q1: 14,783 shares; 2026Q2: 15,183 shares 15,183 $338K 0.01% +400 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,375 shares; 2026Q2: 2,322 shares 2,322 $335K 0.01% -53 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 910 shares; 2026Q2: 914 shares 914 $334K 0.01% +4 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 2,501 shares; 2025Q1: 2,466 shares; 2025Q2: 2,391 shares; 2025Q3: 2,392 shares; 2025Q4: 2,384 shares; 2026Q1: 939 shares; 2026Q2: 651 shares 651 $334K 0.01% -288 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares 4,003 $324K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,521 shares; 2025Q3: 3,473 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares; 2026Q2: 6,104 shares 6,104 $324K 0.01% +1,062 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: 4,297 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares; 2026Q1: 4,297 shares; 2026Q2: 4,297 shares 4,297 $318K 0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,973 shares; 2025Q2: 2,975 shares; 2025Q3: 2,973 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares; 2026Q2: 2,773 shares 2,773 $315K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,187 shares; 2025Q1: 1,212 shares; 2025Q2: 1,139 shares; 2025Q3: 1,008 shares; 2025Q4: 975 shares; 2026Q1: 798 shares; 2026Q2: 792 shares 792 $315K 0.01% -6 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $314K 0.01% 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; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,810 shares; 2025Q3: 3,809 shares; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares; 2026Q2: 3,681 shares 3,681 $311K 0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,751 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $311K 0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: 2,428 shares; 2025Q4: 2,421 shares; 2026Q1: 2,421 shares; 2026Q2: 1,531 shares 1,531 $307K 0.01% -890 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,255 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $307K 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 795 shares 795 $306K 0.01% -5 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: not reported; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares; 2026Q2: 1,839 shares 1,839 $303K 0.01% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,675 shares; 2024Q4: 31,675 shares; 2025Q1: 31,675 shares; 2025Q2: 31,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares; 2026Q2: 7,675 shares 7,675 $303K 0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $299K 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares; 2026Q2: 795 shares 795 $298K 0.01% +53 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948 $296K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 3,469 shares; 2025Q3: 3,461 shares; 2025Q4: 3,434 shares; 2026Q1: 2,859 shares; 2026Q2: 2,861 shares 2,861 $296K 0.01% +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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: 3,481 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares; 2026Q2: 2,741 shares 2,741 $295K 0.01% +194 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 9,437 shares; 2025Q1: 9,445 shares; 2025Q2: 9,453 shares; 2025Q3: 9,464 shares; 2025Q4: 9,474 shares; 2026Q1: 9,480 shares; 2026Q2: 7,958 shares 7,958 $293K 0.01% -1,522 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 1,847 shares; 2026Q2: 1,847 shares 1,847 $292K 0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 685 shares 685 $284K 0.01% -5 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,023 shares; 2026Q2: 6,023 shares 6,023 $284K 0.01% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 3,414 shares 3,414 $282K 0.01% +2,830 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,271 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares 1,264 $282K 0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,426 shares; 2025Q4: 10,591 shares; 2026Q1: 11,103 shares; 2026Q2: 10,151 shares 10,151 $281K 0.01% -952 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 1,228 shares; 2026Q1: 1,187 shares; 2026Q2: 1,182 shares 1,182 $281K 0.01% -5 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819 $279K 0.01% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,599 shares; 2026Q2: 5,614 shares 5,614 $277K 0.01% +15 Timeline CATF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $276K 0.01% 0 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 15,000 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares; 2026Q2: 29,500 shares 29,500 $273K 0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 479 shares; 2026Q2: 541 shares 541 $271K 0.01% +62 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,115 shares; 2025Q3: 3,114 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 2,232 shares 2,232 $271K 0.01% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,216 shares; 2024Q4: 100,643 shares; 2025Q1: 42,760 shares; 2025Q2: 39,773 shares; 2025Q3: 24,490 shares; 2025Q4: 23,841 shares; 2026Q1: 23,706 shares; 2026Q2: 23,704 shares 23,704 $268K 0.01% -2 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,479 shares; 2026Q1: 3,489 shares; 2026Q2: 3,469 shares 3,469 $267K 0.01% -20 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,246 shares 1,246 $265K 0.01% -11 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; 2024Q3: 13,263 shares; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares; 2025Q4: 13,263 shares; 2026Q1: 13,263 shares; 2026Q2: 13,720 shares 13,720 $262K 0.01% +457 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 955 shares; 2025Q1: 903 shares; 2025Q2: 904 shares; 2025Q3: 908 shares; 2025Q4: 888 shares; 2026Q1: 870 shares; 2026Q2: 578 shares 578 $262K 0.01% -292 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $244K 0.01% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares; 2026Q2: 5,430 shares 5,430 $244K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,565 shares 1,565 $240K 0.01% new Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: not reported; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360 $236K 0.01% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,250 shares; 2025Q4: not reported; 2026Q1: 4,248 shares; 2026Q2: 2,562 shares 2,562 $235K 0.01% -1,686 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares; 2026Q2: 848 shares 848 $234K 0.01% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $231K 0.01% new 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; 2024Q3: 546 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 519 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493 $226K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,812 shares 1,812 $225K 0.01% new Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860 $224K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918 $223K 0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,029 shares; 2025Q3: 1,527 shares; 2025Q4: not reported; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527 $222K 0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,665 shares; 2026Q2: 4,500 shares 4,500 $221K 0.01% -165 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 3,909 shares; 2025Q1: 2,884 shares; 2025Q2: 2,836 shares; 2025Q3: 2,808 shares; 2025Q4: 2,808 shares; 2026Q1: 2,826 shares; 2026Q2: 2,801 shares 2,801 $219K 0.01% -25 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares; 2026Q2: 2,718 shares 2,718 $218K 0.01% -78 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,738 shares; 2025Q2: 8,390 shares; 2025Q3: 15,281 shares; 2025Q4: 16,866 shares; 2026Q1: 7,415 shares; 2026Q2: 6,556 shares 6,556 $218K 0.01% -859 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: 4,726 shares; 2025Q2: 4,736 shares; 2025Q3: 4,726 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares; 2026Q2: 4,676 shares 4,676 $218K 0.01% 0 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; 2024Q3: 2,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,019 shares 2,019 $216K 0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,008 shares 4,008 $215K 0.01% new Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares 1,365 $214K 0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 954 shares 954 $213K 0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,513 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares; 2026Q2: 1,335 shares 1,335 $213K 0.01% -177 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 2,872 shares; 2025Q3: 2,918 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares; 2026Q2: 2,862 shares 2,862 $207K 0.01% -6 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,181 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818 shares 818 $201K 0.01% new Timeline PCB PCB BANCORP More: the full row for PCB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,097 shares 7,097 $201K 0.01% new Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,951 shares; 2024Q4: 55,951 shares; 2025Q1: 40,951 shares; 2025Q2: 33,551 shares; 2025Q3: 31,051 shares; 2025Q4: 31,051 shares; 2026Q1: 27,351 shares; 2026Q2: 16,151 shares 16,151 $196K 0.01% -11,200 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,589 shares; 2024Q4: 13,154 shares; 2025Q1: 13,297 shares; 2025Q2: 14,124 shares; 2025Q3: 14,106 shares; 2025Q4: 13,306 shares; 2026Q1: 13,306 shares; 2026Q2: 13,306 shares 13,306 $185K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,424 shares; 2024Q4: 21,424 shares; 2025Q1: 21,424 shares; 2025Q2: 21,424 shares; 2025Q3: 21,424 shares; 2025Q4: 18,952 shares; 2026Q1: 18,952 shares; 2026Q2: 18,952 shares 18,952 $149K <0.01% 0 Timeline BOF BRANCHOUT FOOD INC More: the full row for BRANCHOUT FOOD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $138K <0.01% 0 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $127K <0.01% 0 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,544 shares; 2025Q4: 12,544 shares; 2026Q1: 15,532 shares; 2026Q2: 15,532 shares 15,532 $29.8K <0.01% 0 Timeline