MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 929,084 shares; 2025Q1: 936,553 shares; 2025Q2: 948,407 shares; 2025Q3: 970,302 shares; 2025Q4: 980,292 shares; 2026Q1: 908,381 shares; 2026Q2: 934,736 shares; 2026Q3: 969,392 shares 969,392 $497M 5.93% +34,656 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,840,437 shares; 2025Q1: 1,933,144 shares; 2025Q2: 1,983,319 shares; 2025Q3: 1,880,340 shares; 2025Q4: 1,885,332 shares; 2026Q1: 1,875,623 shares; 2026Q2: 1,970,971 shares; 2026Q3: 1,993,097 shares 1,993,097 $455M 5.43% +22,126 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,233,360 shares; 2025Q1: 1,241,722 shares; 2025Q2: 1,245,752 shares; 2025Q3: 1,231,595 shares; 2025Q4: 1,359,550 shares; 2026Q1: 1,364,565 shares; 2026Q2: 1,387,665 shares; 2026Q3: 1,314,606 shares 1,314,606 $438M 5.22% -73,059 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,424,062 shares; 2025Q1: 1,336,919 shares; 2025Q2: 1,373,479 shares; 2025Q3: 1,380,271 shares; 2025Q4: 1,311,819 shares; 2026Q1: 1,210,473 shares; 2026Q2: 1,221,460 shares; 2026Q3: 1,228,522 shares 1,228,522 $423M 5.04% +7,062 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,501,207 shares; 2026Q2: 5,496,301 shares; 2026Q3: 5,384,860 shares 5,384,860 $407M 4.86% -111,441 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 809,455 shares; 2025Q1: 786,424 shares; 2025Q2: 789,698 shares; 2025Q3: 765,003 shares; 2025Q4: 707,330 shares; 2026Q1: 701,065 shares; 2026Q2: 707,464 shares; 2026Q3: 705,022 shares 705,022 $248M 2.95% -2,442 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 764,950 shares; 2025Q1: 774,578 shares; 2025Q2: 761,725 shares; 2025Q3: 741,452 shares; 2025Q4: 745,717 shares; 2026Q1: 748,885 shares; 2026Q2: 728,201 shares; 2026Q3: 609,443 shares 609,443 $202M 2.41% -118,758 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595,067 shares; 2025Q1: 610,329 shares; 2025Q2: 629,035 shares; 2025Q3: 633,013 shares; 2025Q4: 640,905 shares; 2026Q1: 734,228 shares; 2026Q2: 745,418 shares; 2026Q3: 753,345 shares 753,345 $188M 2.24% +7,927 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 626,969 shares; 2025Q1: 730,975 shares; 2025Q2: 744,153 shares; 2025Q3: 748,423 shares; 2025Q4: 898,382 shares; 2026Q1: 901,505 shares; 2026Q2: 905,931 shares; 2026Q3: 911,718 shares 911,718 $186M 2.22% +5,787 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,623 shares; 2025Q1: 282,317 shares; 2025Q2: 268,531 shares; 2025Q3: 270,180 shares; 2025Q4: 267,509 shares; 2026Q1: 469,028 shares; 2026Q2: 472,770 shares; 2026Q3: 666,675 shares 666,675 $176M 2.11% +193,905 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 628,154 shares; 2025Q1: 639,293 shares; 2025Q2: 644,425 shares; 2025Q3: 647,685 shares; 2025Q4: 650,498 shares; 2026Q1: 650,411 shares; 2026Q2: 656,778 shares; 2026Q3: 658,136 shares 658,136 $172M 2.05% +1,358 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179,926 shares; 2025Q1: 182,847 shares; 2025Q2: 185,800 shares; 2025Q3: 195,292 shares; 2025Q4: 202,547 shares; 2026Q1: 209,913 shares; 2026Q2: 219,648 shares; 2026Q3: 221,720 shares 221,720 $170M 2.03% +2,072 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700,375 shares; 2026Q2: 1,741,645 shares; 2026Q3: 1,793,022 shares 1,793,022 $170M 2.02% +51,377 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577,952 shares; 2025Q1: 1,242,016 shares; 2025Q2: 1,266,015 shares; 2025Q3: 1,316,012 shares; 2025Q4: 1,885,691 shares; 2026Q1: 1,566,744 shares; 2026Q2: 1,562,228 shares; 2026Q3: 1,568,413 shares 1,568,413 $169M 2.01% +6,185 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,462,193 shares; 2026Q2: 1,544,469 shares; 2026Q3: 1,711,063 shares 1,711,063 $153M 1.83% +166,594 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,064,840 shares; 2025Q1: 1,092,439 shares; 2025Q2: 1,127,025 shares; 2025Q3: 1,141,261 shares; 2025Q4: 1,008,099 shares; 2026Q1: 1,010,246 shares; 2026Q2: 809,023 shares; 2026Q3: 798,247 shares 798,247 $139M 1.66% -10,776 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331,117 shares; 2025Q1: 342,203 shares; 2025Q2: 349,799 shares; 2025Q3: 350,024 shares; 2025Q4: 357,186 shares; 2026Q1: 356,255 shares; 2026Q2: 360,504 shares; 2026Q3: 361,614 shares 361,614 $130M 1.55% +1,110 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 848,814 shares; 2025Q1: 862,665 shares; 2025Q2: 891,326 shares; 2025Q3: 898,200 shares; 2025Q4: 849,837 shares; 2026Q1: 902,492 shares; 2026Q2: 889,377 shares; 2026Q3: 824,922 shares 824,922 $120M 1.43% -64,455 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,069 shares; 2025Q1: 162,454 shares; 2025Q2: 168,828 shares; 2025Q3: 124,908 shares; 2025Q4: 125,694 shares; 2026Q1: 125,782 shares; 2026Q2: 118,495 shares; 2026Q3: 111,839 shares 111,839 $107M 1.27% -6,656 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 218,861 shares; 2025Q2: 142,712 shares; 2025Q3: 150,593 shares; 2025Q4: 100,932 shares; 2026Q1: 109,887 shares; 2026Q2: 96,572 shares; 2026Q3: 100,197 shares 100,197 $107M 1.27% +3,625 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,159 shares; 2025Q1: 190,736 shares; 2025Q2: 299,578 shares; 2025Q3: 307,566 shares; 2025Q4: 313,938 shares; 2026Q1: 319,238 shares; 2026Q2: 247,072 shares; 2026Q3: 243,747 shares 243,747 $103M 1.23% -3,325 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,182,168 shares; 2025Q1: 1,201,620 shares; 2025Q2: 1,235,391 shares; 2025Q3: 1,299,428 shares; 2025Q4: 1,634,838 shares; 2026Q1: 1,411,147 shares; 2026Q2: 1,059,996 shares; 2026Q3: 1,009,045 shares 1,009,045 $100M 1.19% -50,951 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,333 shares; 2025Q1: 5,297 shares; 2025Q2: 5,241 shares; 2025Q3: 168,355 shares; 2025Q4: 119,885 shares; 2026Q1: 183,618 shares; 2026Q2: 188,467 shares; 2026Q3: 219,660 shares 219,660 $99.3M 1.18% +31,193 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 572,801 shares; 2025Q1: 592,171 shares; 2025Q2: 607,200 shares; 2025Q3: 482,127 shares; 2025Q4: 486,570 shares; 2026Q1: 482,648 shares; 2026Q2: 476,411 shares; 2026Q3: 480,163 shares 480,163 $91.6M 1.09% +3,752 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,800 shares; 2026Q2: 1,985 shares; 2026Q3: 139,980 shares 139,980 $85.6M 1.02% +137,995 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340,226 shares; 2025Q1: 40,566 shares; 2025Q2: 30,090 shares; 2025Q3: 25,159 shares; 2025Q4: 19,128 shares; 2026Q1: 197,529 shares; 2026Q2: 226,065 shares; 2026Q3: 212,179 shares 212,179 $84.3M 1.01% -13,886 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 487,807 shares; 2025Q1: 504,665 shares; 2025Q2: 559,775 shares; 2025Q3: 851,281 shares; 2025Q4: 886,572 shares; 2026Q1: 901,052 shares; 2026Q2: 903,792 shares; 2026Q3: 700,054 shares 700,054 $83.1M 0.99% -203,738 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381,272 shares; 2025Q1: 789,041 shares; 2025Q2: 923,962 shares; 2025Q3: 935,821 shares; 2025Q4: 964,460 shares; 2026Q1: 978,312 shares; 2026Q2: 974,537 shares; 2026Q3: 991,358 shares 991,358 $79.4M 0.95% +16,821 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,064,228 shares; 2025Q1: 1,088,206 shares; 2025Q2: 1,128,569 shares; 2025Q3: 1,115,714 shares; 2025Q4: 1,126,454 shares; 2026Q1: 953,909 shares; 2026Q2: 709,760 shares; 2026Q3: 716,949 shares 716,949 $74.5M 0.89% +7,189 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,000 shares; 2026Q2: 267,097 shares; 2026Q3: 266,279 shares 266,279 $74M 0.88% -818 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,456 shares; 2025Q1: 83,296 shares; 2025Q2: 86,986 shares; 2025Q3: 88,847 shares; 2025Q4: 59,327 shares; 2026Q1: 59,154 shares; 2026Q2: 58,857 shares; 2026Q3: 99,735 shares 99,735 $72.3M 0.86% +40,878 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,493 shares; 2026Q2: 709,590 shares; 2026Q3: 887,182 shares 887,182 $72M 0.86% +177,592 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 266,268 shares; 2025Q1: 266,006 shares; 2025Q2: 266,687 shares; 2025Q3: 262,834 shares; 2025Q4: 261,292 shares; 2026Q1: 259,366 shares; 2026Q2: 258,640 shares; 2026Q3: 247,876 shares 247,876 $70.5M 0.84% -10,764 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,916 shares; 2025Q1: 6,059 shares; 2025Q2: 2,691 shares; 2025Q3: 4,864 shares; 2025Q4: 330,283 shares; 2026Q1: 389,361 shares; 2026Q2: 671,779 shares; 2026Q3: 706,350 shares 706,350 $69M 0.82% +34,571 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436,368 shares; 2026Q2: 933,717 shares; 2026Q3: 971,430 shares 971,430 $68M 0.81% +37,713 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 573,554 shares; 2025Q1: 613,675 shares; 2025Q2: 625,943 shares; 2025Q3: 469,253 shares; 2025Q4: 473,572 shares; 2026Q1: 474,599 shares; 2026Q2: 480,461 shares; 2026Q3: 501,901 shares 501,901 $66.4M 0.79% +21,440 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,764 shares; 2025Q1: 129,086 shares; 2025Q2: 208,516 shares; 2025Q3: 209,249 shares; 2025Q4: 210,488 shares; 2026Q1: 212,070 shares; 2026Q2: 214,235 shares; 2026Q3: 215,819 shares 215,819 $64.8M 0.77% +1,584 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,688 shares; 2025Q1: 157,489 shares; 2025Q2: 153,664 shares; 2025Q3: 151,930 shares; 2025Q4: 136,177 shares; 2026Q1: 137,337 shares; 2026Q2: 143,454 shares; 2026Q3: 143,506 shares 143,506 $61.7M 0.74% +52 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,168 shares; 2025Q1: 29,919 shares; 2025Q2: 25,059 shares; 2025Q3: 24,446 shares; 2025Q4: 22,688 shares; 2026Q1: 22,355 shares; 2026Q2: 77,629 shares; 2026Q3: 86,904 shares 86,904 $58.7M 0.7% +9,275 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,645 shares; 2025Q1: 117,378 shares; 2025Q2: 115,949 shares; 2025Q3: 114,891 shares; 2025Q4: 115,940 shares; 2026Q1: 115,864 shares; 2026Q2: 138,288 shares; 2026Q3: 139,336 shares 139,336 $55.3M 0.66% +1,048 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580,080 shares; 2026Q2: 561,581 shares; 2026Q3: 578,161 shares 578,161 $55.1M 0.66% +16,580 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,934 shares; 2026Q2: 140,330 shares; 2026Q3: 118,993 shares 118,993 $54.3M 0.65% -21,337 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 348,024 shares; 2025Q1: 348,987 shares; 2025Q2: 349,847 shares; 2025Q3: 349,720 shares; 2025Q4: 322,333 shares; 2026Q1: 324,821 shares; 2026Q2: 290,294 shares; 2026Q3: 287,906 shares 287,906 $54.1M 0.65% -2,388 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776,372 shares; 2025Q1: 618,026 shares; 2025Q2: 754,888 shares; 2025Q3: 747,581 shares; 2025Q4: 760,650 shares; 2026Q1: 385,956 shares; 2026Q2: 376,644 shares; 2026Q3: 369,628 shares 369,628 $53.7M 0.64% -7,016 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 418,493 shares; 2025Q1: 432,121 shares; 2025Q2: 453,307 shares; 2025Q3: 11,440 shares; 2025Q4: 6,720 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 531,988 shares 531,988 $50.2M 0.6% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 584,413 shares; 2025Q1: 593,338 shares; 2025Q2: 608,207 shares; 2025Q3: 610,303 shares; 2025Q4: 626,492 shares; 2026Q1: 625,310 shares; 2026Q2: 622,343 shares; 2026Q3: 623,972 shares 623,972 $46.4M 0.55% +1,629 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,389 shares; 2025Q1: 34,355 shares; 2025Q2: 33,135 shares; 2025Q3: 33,051 shares; 2025Q4: 303,642 shares; 2026Q1: 142,241 shares; 2026Q2: 132,696 shares; 2026Q3: 255,600 shares 255,600 $42.7M 0.51% +122,904 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,816 shares; 2025Q1: 49,091 shares; 2025Q2: 47,216 shares; 2025Q3: 44,283 shares; 2025Q4: 44,573 shares; 2026Q1: 44,015 shares; 2026Q2: 43,171 shares; 2026Q3: 155,367 shares 155,367 $42.3M 0.5% +112,196 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 692,560 shares 692,560 $42.1M 0.5% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321,539 shares; 2025Q1: 285,657 shares; 2025Q2: 284,234 shares; 2025Q3: 290,611 shares; 2025Q4: 296,783 shares; 2026Q1: 223,323 shares; 2026Q2: 270,768 shares; 2026Q3: 267,331 shares 267,331 $41.5M 0.49% -3,437 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711,455 shares; 2026Q2: 1,709,700 shares; 2026Q3: 1,599,915 shares 1,599,915 $41.5M 0.49% -109,785 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,866 shares; 2025Q1: 88,814 shares; 2025Q2: 89,021 shares; 2025Q3: 88,445 shares; 2025Q4: 87,072 shares; 2026Q1: 84,833 shares; 2026Q2: 134,689 shares; 2026Q3: 137,548 shares 137,548 $38.5M 0.46% +2,859 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,451,662 shares; 2025Q1: 1,493,285 shares; 2025Q2: 1,515,377 shares; 2025Q3: 1,550,679 shares; 2025Q4: 1,584,293 shares; 2026Q1: 1,595,548 shares; 2026Q2: 1,564,597 shares; 2026Q3: 1,563,654 shares 1,563,654 $38.2M 0.46% -943 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; 2024Q4: 206,966 shares; 2025Q1: 216,031 shares; 2025Q2: 220,132 shares; 2025Q3: 224,001 shares; 2025Q4: 230,470 shares; 2026Q1: 231,094 shares; 2026Q2: not reported; 2026Q3: 231,681 shares 231,681 $37.7M 0.45% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,327 shares; 2026Q2: 263,902 shares; 2026Q3: 270,221 shares 270,221 $36.8M 0.44% +6,319 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,058 shares; 2025Q1: 32,173 shares; 2025Q2: 32,108 shares; 2025Q3: 32,602 shares; 2025Q4: 33,411 shares; 2026Q1: 33,826 shares; 2026Q2: 33,347 shares; 2026Q3: 33,276 shares 33,276 $35.2M 0.42% -71 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,110 shares; 2025Q1: 65,323 shares; 2025Q2: 63,846 shares; 2025Q3: 63,979 shares; 2025Q4: 63,267 shares; 2026Q1: 67,985 shares; 2026Q2: 67,305 shares; 2026Q3: 67,854 shares 67,854 $33.8M 0.4% +549 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,390 shares; 2025Q1: 141,448 shares; 2025Q2: 143,140 shares; 2025Q3: 145,815 shares; 2025Q4: 148,210 shares; 2026Q1: 149,007 shares; 2026Q2: 149,003 shares; 2026Q3: 149,905 shares 149,905 $33M 0.39% +902 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,015 shares; 2026Q2: 210,670 shares; 2026Q3: 210,132 shares 210,132 $32.6M 0.39% -538 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,511 shares; 2026Q3: 60,127 shares 60,127 $31.1M 0.37% -39,384 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,548 shares; 2025Q1: 226,961 shares; 2025Q2: 225,934 shares; 2025Q3: 231,701 shares; 2025Q4: 236,712 shares; 2026Q1: 239,883 shares; 2026Q2: 236,785 shares; 2026Q3: 237,863 shares 237,863 $29.5M 0.35% +1,078 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167,509 shares; 2026Q2: 1,180,408 shares; 2026Q3: 1,200,203 shares 1,200,203 $29.1M 0.35% +19,795 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,017 shares; 2025Q2: 17,451 shares; 2025Q3: 17,448 shares; 2025Q4: 17,432 shares; 2026Q1: 17,432 shares; 2026Q2: 17,467 shares; 2026Q3: 219,677 shares 219,677 $28.2M 0.34% +202,210 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381,590 shares; 2025Q1: 409,051 shares; 2025Q2: 395,978 shares; 2025Q3: 541,325 shares; 2025Q4: 543,477 shares; 2026Q1: 553,850 shares; 2026Q2: 544,261 shares; 2026Q3: 612,945 shares 612,945 $28.1M 0.34% +68,684 Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 299,022 shares 299,022 $28.1M 0.34% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 76,975 shares 76,975 $27.8M 0.33% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,403 shares; 2025Q1: 81,458 shares; 2025Q2: 76,650 shares; 2025Q3: 75,846 shares; 2025Q4: 82,523 shares; 2026Q1: 81,722 shares; 2026Q2: 80,108 shares; 2026Q3: 80,378 shares 80,378 $27.4M 0.33% +270 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156,193 shares; 2026Q2: 1,153,323 shares; 2026Q3: 1,163,910 shares 1,163,910 $27.4M 0.33% +10,587 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,356 shares; 2026Q2: 182,260 shares; 2026Q3: 185,430 shares 185,430 $26.4M 0.32% +3,170 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,599 shares; 2025Q1: 221,142 shares; 2025Q2: 217,909 shares; 2025Q3: 215,610 shares; 2025Q4: 428,018 shares; 2026Q1: 423,596 shares; 2026Q2: 421,453 shares; 2026Q3: 414,688 shares 414,688 $25.5M 0.3% -6,765 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 398 shares; 2026Q1: 27,301 shares; 2026Q2: 28,236 shares; 2026Q3: 28,674 shares 28,674 $24.5M 0.29% +438 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,502 shares; 2026Q2: 255,077 shares; 2026Q3: 317,204 shares 317,204 $24.1M 0.29% +62,127 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,820 shares; 2025Q1: 21,098 shares; 2025Q2: 20,815 shares; 2025Q3: 20,954 shares; 2025Q4: 21,503 shares; 2026Q1: 21,116 shares; 2026Q2: 21,322 shares; 2026Q3: 20,500 shares 20,500 $23.7M 0.28% -822 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,232 shares; 2026Q3: 110,675 shares 110,675 $23.3M 0.28% -186,557 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486,675 shares; 2026Q2: 486,569 shares; 2026Q3: 489,147 shares 489,147 $23M 0.27% +2,578 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,495 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,402 shares; 2026Q1: 2,407 shares; 2026Q2: 82,205 shares; 2026Q3: 75,259 shares 75,259 $22.5M 0.27% -6,946 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,290 shares; 2025Q1: 100,168 shares; 2025Q2: 98,900 shares; 2025Q3: 98,080 shares; 2025Q4: 97,699 shares; 2026Q1: 97,969 shares; 2026Q2: 96,953 shares; 2026Q3: 96,974 shares 96,974 $22.4M 0.27% +21 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,584 shares; 2026Q2: 258,419 shares; 2026Q3: 261,230 shares 261,230 $22.2M 0.26% +2,811 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,897 shares; 2026Q2: 101,514 shares; 2026Q3: 106,792 shares 106,792 $21.6M 0.26% +5,278 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625,039 shares; 2025Q1: 670,611 shares; 2025Q2: 676,588 shares; 2025Q3: 695,791 shares; 2025Q4: 706,690 shares; 2026Q1: 718,327 shares; 2026Q2: 712,839 shares; 2026Q3: 717,507 shares 717,507 $21.6M 0.26% +4,668 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,595 shares; 2025Q1: 148,079 shares; 2025Q2: 114,773 shares; 2025Q3: 114,289 shares; 2025Q4: 24,301 shares; 2026Q1: 20,293 shares; 2026Q2: 20,072 shares; 2026Q3: 79,904 shares 79,904 $21.2M 0.25% +59,832 Timeline AXAHY AXA -SPONS ADR More: the full row for AXA -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,398 shares; 2026Q2: 425,083 shares; 2026Q3: 430,159 shares 430,159 $20.6M 0.25% +5,076 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,946 shares; 2025Q1: 59,767 shares; 2025Q2: 59,770 shares; 2025Q3: 59,764 shares; 2025Q4: 59,076 shares; 2026Q1: 42,414 shares; 2026Q2: 41,476 shares; 2026Q3: 40,072 shares 40,072 $19.7M 0.24% -1,404 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,872 shares; 2025Q1: 25,082 shares; 2025Q2: 24,396 shares; 2025Q3: 24,164 shares; 2025Q4: 23,099 shares; 2026Q1: 22,160 shares; 2026Q2: 21,693 shares; 2026Q3: 20,747 shares 20,747 $18.9M 0.23% -946 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,434 shares; 2025Q1: 20,382 shares; 2025Q2: 20,088 shares; 2025Q3: 20,245 shares; 2025Q4: 21,654 shares; 2026Q1: 22,043 shares; 2026Q2: 23,364 shares; 2026Q3: 23,304 shares 23,304 $17.8M 0.21% -60 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,530 shares; 2025Q3: 30,161 shares; 2025Q4: 29,833 shares; 2026Q1: 29,507 shares; 2026Q2: 29,167 shares; 2026Q3: 28,408 shares 28,408 $17.3M 0.21% -759 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,788 shares; 2025Q1: 41,983 shares; 2025Q2: 42,360 shares; 2025Q3: 42,339 shares; 2025Q4: 84,790 shares; 2026Q1: 86,870 shares; 2026Q2: 87,352 shares; 2026Q3: 86,878 shares 86,878 $17M 0.2% -474 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,702 shares; 2025Q1: 34,559 shares; 2025Q2: 34,299 shares; 2025Q3: 35,078 shares; 2025Q4: 34,727 shares; 2026Q1: 34,705 shares; 2026Q2: 33,559 shares; 2026Q3: 33,036 shares 33,036 $16.8M 0.2% -523 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,183 shares; 2026Q2: 367,233 shares; 2026Q3: 368,424 shares 368,424 $16.7M 0.2% +1,191 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,319 shares; 2025Q1: 170,267 shares; 2025Q2: 171,273 shares; 2025Q3: 172,727 shares; 2025Q4: 176,079 shares; 2026Q1: 177,419 shares; 2026Q2: 172,664 shares; 2026Q3: 171,583 shares 171,583 $16.2M 0.19% -1,081 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,130 shares; 2025Q1: 21,604 shares; 2025Q2: 20,666 shares; 2025Q3: 20,947 shares; 2025Q4: 20,618 shares; 2026Q1: 19,972 shares; 2026Q2: 20,146 shares; 2026Q3: 19,140 shares 19,140 $15.5M 0.19% -1,006 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,275 shares; 2026Q2: 281,749 shares; 2026Q3: 280,372 shares 280,372 $15.2M 0.18% -1,377 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,639 shares; 2026Q2: 251,642 shares; 2026Q3: 247,766 shares 247,766 $14.7M 0.18% -3,876 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,062 shares; 2026Q2: 199,518 shares; 2026Q3: 205,477 shares 205,477 $14.5M 0.17% +5,959 Timeline IMBBY IMPERIAL BRANDS PLC More: the full row for IMPERIAL BRANDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 413,385 shares 413,385 $13.4M 0.16% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,326 shares; 2025Q1: 157,911 shares; 2025Q2: 156,766 shares; 2025Q3: 153,351 shares; 2025Q4: 150,941 shares; 2026Q1: 148,491 shares; 2026Q2: 148,491 shares; 2026Q3: 147,151 shares 147,151 $13.2M 0.16% -1,340 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,927 shares; 2025Q1: 82,699 shares; 2025Q2: 80,011 shares; 2025Q3: 74,255 shares; 2025Q4: 68,102 shares; 2026Q1: 66,679 shares; 2026Q2: 66,008 shares; 2026Q3: 60,788 shares 60,788 $12.6M 0.15% -5,220 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,533 shares; 2025Q1: 29,872 shares; 2025Q2: 29,478 shares; 2025Q3: 29,243 shares; 2025Q4: 30,946 shares; 2026Q1: 30,870 shares; 2026Q2: 31,329 shares; 2026Q3: 33,137 shares 33,137 $12.4M 0.15% +1,808 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,453 shares; 2026Q2: 116,370 shares; 2026Q3: 115,736 shares 115,736 $11.9M 0.14% -634 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,409 shares; 2025Q1: 52,721 shares; 2025Q2: 55,886 shares; 2025Q3: 57,526 shares; 2025Q4: 60,289 shares; 2026Q1: 61,049 shares; 2026Q2: 62,952 shares; 2026Q3: 63,995 shares 63,995 $10.7M 0.13% +1,043 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,760 shares; 2025Q1: 119,547 shares; 2025Q2: 118,267 shares; 2025Q3: 117,975 shares; 2025Q4: 171,376 shares; 2026Q1: 166,031 shares; 2026Q2: 150,136 shares; 2026Q3: 126,586 shares 126,586 $10.5M 0.12% -23,550 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,112 shares; 2026Q2: 112,529 shares; 2026Q3: 111,069 shares 111,069 $10.4M 0.12% -1,460 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,804 shares; 2025Q1: 110,113 shares; 2025Q2: 113,043 shares; 2025Q3: 115,393 shares; 2025Q4: 117,846 shares; 2026Q1: 118,966 shares; 2026Q2: 114,782 shares; 2026Q3: 113,136 shares 113,136 $9.76M 0.12% -1,646 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; 2024Q4: 110,539 shares; 2025Q1: 110,086 shares; 2025Q2: 111,979 shares; 2025Q3: 112,921 shares; 2025Q4: 74,346 shares; 2026Q1: 48,122 shares; 2026Q2: 44,277 shares; 2026Q3: 41,035 shares 41,035 $9.36M 0.11% -3,242 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,845 shares; 2025Q1: 66,100 shares; 2025Q2: 65,995 shares; 2025Q3: 64,800 shares; 2025Q4: 210,385 shares; 2026Q1: 64,985 shares; 2026Q2: 61,910 shares; 2026Q3: 60,560 shares 60,560 $9.29M 0.11% -1,350 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,591 shares; 2025Q1: 14,083 shares; 2025Q2: 13,932 shares; 2025Q3: 14,482 shares; 2025Q4: 14,365 shares; 2026Q1: 14,424 shares; 2026Q2: 14,377 shares; 2026Q3: 12,526 shares 12,526 $9.27M 0.11% -1,851 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,539 shares; 2025Q1: 17,439 shares; 2025Q2: 16,579 shares; 2025Q3: 17,044 shares; 2025Q4: 16,931 shares; 2026Q1: 15,848 shares; 2026Q2: 15,894 shares; 2026Q3: 16,300 shares 16,300 $8.34M 0.1% +406 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,375 shares; 2025Q1: 10,923 shares; 2025Q2: 273,079 shares; 2025Q3: 393,750 shares; 2025Q4: 235,251 shares; 2026Q1: 35,578 shares; 2026Q2: 36,156 shares; 2026Q3: 31,647 shares 31,647 $8.17M 0.1% -4,509 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,677 shares; 2025Q1: 188,499 shares; 2025Q2: 33,063 shares; 2025Q3: 28,314 shares; 2025Q4: 26,929 shares; 2026Q1: 24,551 shares; 2026Q2: 22,200 shares; 2026Q3: 22,118 shares 22,118 $8.12M 0.1% -82 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,447 shares; 2025Q1: 14,866 shares; 2025Q2: 14,467 shares; 2025Q3: 14,504 shares; 2025Q4: 14,610 shares; 2026Q1: 14,629 shares; 2026Q2: 14,606 shares; 2026Q3: 14,134 shares 14,134 $7.79M 0.09% -472 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,964 shares; 2025Q1: 43,964 shares; 2025Q2: 43,964 shares; 2025Q3: 43,899 shares; 2025Q4: 43,899 shares; 2026Q1: 43,899 shares; 2026Q2: 43,899 shares; 2026Q3: 45,077 shares 45,077 $7.5M 0.09% +1,178 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,889 shares; 2025Q1: 27,421 shares; 2025Q2: 25,756 shares; 2025Q3: 24,788 shares; 2025Q4: 24,428 shares; 2026Q1: 24,661 shares; 2026Q2: 21,478 shares; 2026Q3: 20,752 shares 20,752 $7.36M 0.09% -726 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,530 shares; 2025Q1: 174,871 shares; 2025Q2: 178,665 shares; 2025Q3: 180,039 shares; 2025Q4: 184,554 shares; 2026Q1: 184,755 shares; 2026Q2: 186,935 shares; 2026Q3: 26,390 shares 26,390 $7.27M 0.09% -160,545 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,237 shares; 2026Q3: 46,016 shares 46,016 $7.13M 0.09% -251,221 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,170 shares; 2025Q1: 129,557 shares; 2025Q2: 125,904 shares; 2025Q3: 124,244 shares; 2025Q4: 124,091 shares; 2026Q1: 129,806 shares; 2026Q2: 130,050 shares; 2026Q3: 127,500 shares 127,500 $6.81M 0.08% -2,550 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 9 shares; 2026Q3: 9 shares 9 $6.72M 0.08% 0 Timeline THLLY THALES SA - UNSP ADR More: the full row for THALES SA - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540,846 shares; 2026Q2: 542,420 shares; 2026Q3: 132,512 shares 132,512 $6.72M 0.08% -409,908 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,486 shares; 2025Q1: 19,845 shares; 2025Q2: 19,354 shares; 2025Q3: 19,274 shares; 2025Q4: 18,535 shares; 2026Q1: 18,611 shares; 2026Q2: 18,456 shares; 2026Q3: 18,457 shares 18,457 $6.58M 0.08% +1 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,576 shares; 2025Q1: 26,268 shares; 2025Q2: 26,268 shares; 2025Q3: 26,133 shares; 2025Q4: 25,743 shares; 2026Q1: 24,623 shares; 2026Q2: 24,313 shares; 2026Q3: 24,228 shares 24,228 $6.42M 0.08% -85 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,684 shares; 2025Q1: 31,683 shares; 2025Q2: 30,702 shares; 2025Q3: 31,108 shares; 2025Q4: 30,460 shares; 2026Q1: 29,963 shares; 2026Q2: 29,553 shares; 2026Q3: 28,644 shares 28,644 $6.35M 0.08% -909 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,734 shares; 2026Q2: 40,769 shares; 2026Q3: 39,646 shares 39,646 $6.16M 0.07% -1,123 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; 2024Q4: 103,894 shares; 2025Q1: 105,722 shares; 2025Q2: 109,288 shares; 2025Q3: 109,207 shares; 2025Q4: 18,268 shares; 2026Q1: 15,844 shares; 2026Q2: 15,043 shares; 2026Q3: 13,775 shares 13,775 $6.14M 0.07% -1,268 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,653 shares; 2026Q2: 57,738 shares; 2026Q3: 57,248 shares 57,248 $5.95M 0.07% -490 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,904 shares; 2025Q1: 47,759 shares; 2025Q2: 43,889 shares; 2025Q3: 41,093 shares; 2025Q4: 41,494 shares; 2026Q1: 39,070 shares; 2026Q2: 48,552 shares; 2026Q3: 49,462 shares 49,462 $5.95M 0.07% +910 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,684 shares; 2025Q1: 23,527 shares; 2025Q2: 22,061 shares; 2025Q3: 21,876 shares; 2025Q4: 26,389 shares; 2026Q1: 21,387 shares; 2026Q2: 21,592 shares; 2026Q3: 22,411 shares 22,411 $5.56M 0.07% +819 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,206 shares; 2025Q1: 48,263 shares; 2025Q2: 49,077 shares; 2025Q3: 49,121 shares; 2025Q4: 49,743 shares; 2026Q1: 48,993 shares; 2026Q2: 49,053 shares; 2026Q3: 48,950 shares 48,950 $5.43M 0.06% -103 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,203 shares; 2025Q1: 27,213 shares; 2025Q2: 27,211 shares; 2025Q3: 28,489 shares; 2025Q4: 28,577 shares; 2026Q1: 28,690 shares; 2026Q2: 29,248 shares; 2026Q3: 28,624 shares 28,624 $5.31M 0.06% -624 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,204 shares; 2026Q2: 74,159 shares; 2026Q3: 73,442 shares 73,442 $5.28M 0.06% -717 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,337 shares; 2025Q1: 58,654 shares; 2025Q2: 57,089 shares; 2025Q3: 56,969 shares; 2025Q4: 57,118 shares; 2026Q1: 55,818 shares; 2026Q2: 54,959 shares; 2026Q3: 53,428 shares 53,428 $5.06M 0.06% -1,531 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,977 shares; 2025Q1: 21,804 shares; 2025Q2: 21,492 shares; 2025Q3: 20,939 shares; 2025Q4: 20,408 shares; 2026Q1: 20,155 shares; 2026Q2: 19,742 shares; 2026Q3: 19,686 shares 19,686 $5.03M 0.06% -56 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,103 shares; 2025Q1: 11,327 shares; 2025Q2: 10,203 shares; 2025Q3: 9,479 shares; 2025Q4: 8,126 shares; 2026Q1: 6,949 shares; 2026Q2: 7,064 shares; 2026Q3: 7,439 shares 7,439 $5M 0.06% +375 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,628 shares; 2025Q1: 36,849 shares; 2025Q2: 32,523 shares; 2025Q3: 32,485 shares; 2025Q4: 30,813 shares; 2026Q1: 31,366 shares; 2026Q2: 31,252 shares; 2026Q3: 31,729 shares 31,729 $4.82M 0.06% +477 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,557 shares; 2025Q1: 66,732 shares; 2025Q2: 66,557 shares; 2025Q3: 69,587 shares; 2025Q4: 177,626 shares; 2026Q1: 69,065 shares; 2026Q2: 61,320 shares; 2026Q3: 58,646 shares 58,646 $4.73M 0.06% -2,674 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,343 shares; 2025Q1: 6,569 shares; 2025Q2: 7,138 shares; 2025Q3: 5,776 shares; 2025Q4: 5,790 shares; 2026Q1: 5,735 shares; 2026Q2: 5,727 shares; 2026Q3: 6,667 shares 6,667 $4.67M 0.06% +940 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,805 shares; 2025Q1: 9,761 shares; 2025Q2: 26,123 shares; 2025Q3: 25,659 shares; 2025Q4: 24,520 shares; 2026Q1: 24,300 shares; 2026Q2: 23,675 shares; 2026Q3: 23,240 shares 23,240 $4.49M 0.05% -435 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,532 shares; 2025Q1: 48,990 shares; 2025Q2: 47,067 shares; 2025Q3: 50,029 shares; 2025Q4: 47,984 shares; 2026Q1: 39,882 shares; 2026Q2: 39,296 shares; 2026Q3: 33,453 shares 33,453 $4.24M 0.05% -5,843 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,417 shares; 2025Q1: 74,344 shares; 2025Q2: 61,569 shares; 2025Q3: 58,953 shares; 2025Q4: 59,180 shares; 2026Q1: 55,868 shares; 2026Q2: 56,784 shares; 2026Q3: 54,578 shares 54,578 $4.13M 0.05% -2,206 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,541 shares; 2025Q1: 45,624 shares; 2025Q2: 35,330 shares; 2025Q3: 32,410 shares; 2025Q4: 31,764 shares; 2026Q1: 28,934 shares; 2026Q2: 28,103 shares; 2026Q3: 25,244 shares 25,244 $3.97M 0.05% -2,859 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,830 shares; 2025Q1: 145,042 shares; 2025Q2: 145,206 shares; 2025Q3: 30,009 shares; 2025Q4: 27,018 shares; 2026Q1: 25,662 shares; 2026Q2: 24,626 shares; 2026Q3: 22,801 shares 22,801 $3.89M 0.05% -1,825 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,415 shares; 2025Q1: 13,828 shares; 2025Q2: 13,691 shares; 2025Q3: 13,698 shares; 2025Q4: 13,933 shares; 2026Q1: 13,705 shares; 2026Q2: 13,681 shares; 2026Q3: 13,736 shares 13,736 $3.79M 0.05% +55 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,740 shares; 2025Q1: 28,666 shares; 2025Q2: 25,391 shares; 2025Q3: 22,509 shares; 2025Q4: 22,294 shares; 2026Q1: 22,122 shares; 2026Q2: 22,193 shares; 2026Q3: 22,207 shares 22,207 $3.74M 0.04% +14 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,982 shares; 2025Q1: 51,023 shares; 2025Q2: 48,696 shares; 2025Q3: 46,313 shares; 2025Q4: 85,492 shares; 2026Q1: 81,270 shares; 2026Q2: 78,420 shares; 2026Q3: 75,204 shares 75,204 $3.66M 0.04% -3,216 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,826 shares; 2025Q1: 11,991 shares; 2025Q2: 12,044 shares; 2025Q3: 12,068 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares; 2026Q2: 11,798 shares; 2026Q3: 11,691 shares 11,691 $3.65M 0.04% -107 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,493 shares; 2025Q1: 10,348 shares; 2025Q2: 10,288 shares; 2025Q3: 10,269 shares; 2025Q4: 10,254 shares; 2026Q1: 9,616 shares; 2026Q2: 9,515 shares; 2026Q3: 9,507 shares 9,507 $3.63M 0.04% -8 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,540 shares; 2025Q1: 7,075 shares; 2025Q2: 6,565 shares; 2025Q3: 6,750 shares; 2025Q4: 9,424 shares; 2026Q1: 9,949 shares; 2026Q2: 11,626 shares; 2026Q3: 11,024 shares 11,024 $3.62M 0.04% -602 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,842 shares; 2025Q1: 72,041 shares; 2025Q2: 71,808 shares; 2025Q3: 71,496 shares; 2025Q4: 69,764 shares; 2026Q1: 66,464 shares; 2026Q2: 65,475 shares; 2026Q3: 64,890 shares 64,890 $3.56M 0.04% -585 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,656 shares; 2025Q1: 25,056 shares; 2025Q2: 24,656 shares; 2025Q3: 24,752 shares; 2025Q4: 24,690 shares; 2026Q1: 24,690 shares; 2026Q2: 24,759 shares; 2026Q3: 24,426 shares 24,426 $3.53M 0.04% -333 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,429 shares; 2025Q1: 236,650 shares; 2025Q2: 237,617 shares; 2025Q3: 186,305 shares; 2025Q4: 185,900 shares; 2026Q1: 176,556 shares; 2026Q2: 40,171 shares; 2026Q3: 33,895 shares 33,895 $3.35M 0.04% -6,276 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,007 shares; 2026Q2: 29,951 shares; 2026Q3: 34,338 shares 34,338 $3.33M 0.04% +4,387 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,096 shares; 2025Q1: 21,070 shares; 2025Q2: 20,683 shares; 2025Q3: 16,563 shares; 2025Q4: 126,155 shares; 2026Q1: 39,155 shares; 2026Q2: 33,812 shares; 2026Q3: 30,142 shares 30,142 $3.28M 0.04% -3,670 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,047 shares; 2025Q1: 7,857 shares; 2025Q2: 7,527 shares; 2025Q3: 7,527 shares; 2025Q4: 7,593 shares; 2026Q1: 7,348 shares; 2026Q2: 7,348 shares; 2026Q3: 7,348 shares 7,348 $3.06M 0.04% 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; 2024Q4: 80,611 shares; 2025Q1: 80,227 shares; 2025Q2: 84,550 shares; 2025Q3: 78,887 shares; 2025Q4: 66,396 shares; 2026Q1: 54,997 shares; 2026Q2: 54,418 shares; 2026Q3: 52,381 shares 52,381 $3.03M 0.04% -2,037 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,698 shares; 2025Q1: 34,373 shares; 2025Q2: 33,940 shares; 2025Q3: 32,901 shares; 2025Q4: 32,332 shares; 2026Q1: 32,197 shares; 2026Q2: 31,626 shares; 2026Q3: 31,878 shares 31,878 $3M 0.04% +252 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; 2024Q4: 4,968 shares; 2025Q1: 4,968 shares; 2025Q2: 4,968 shares; 2025Q3: 4,968 shares; 2025Q4: 4,926 shares; 2026Q1: 4,862 shares; 2026Q2: 4,833 shares; 2026Q3: 4,812 shares 4,812 $2.93M 0.03% -21 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,728 shares; 2026Q2: 7,668 shares; 2026Q3: 10,107 shares 10,107 $2.88M 0.03% +2,439 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,813 shares; 2026Q2: 27,564 shares; 2026Q3: 27,867 shares 27,867 $2.87M 0.03% +303 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,692 shares; 2025Q1: 51,653 shares; 2025Q2: 50,322 shares; 2025Q3: 50,280 shares; 2025Q4: 46,548 shares; 2026Q1: 46,278 shares; 2026Q2: 45,554 shares; 2026Q3: 45,723 shares 45,723 $2.85M 0.03% +169 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,176 shares; 2025Q1: 12,845 shares; 2025Q2: 12,491 shares; 2025Q3: 12,475 shares; 2025Q4: 12,473 shares; 2026Q1: 12,477 shares; 2026Q2: 12,482 shares; 2026Q3: 11,477 shares 11,477 $2.84M 0.03% -1,005 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,975 shares; 2025Q1: 2,996 shares; 2025Q2: 2,906 shares; 2025Q3: 2,922 shares; 2025Q4: 2,849 shares; 2026Q1: 2,870 shares; 2026Q2: 2,896 shares; 2026Q3: 2,915 shares 2,915 $2.77M 0.03% +19 Timeline Peoples Bank of Commerce Or… Peoples Bank of Commerce Orego More: the full row for Peoples Bank of Commerce Orego Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,057 shares; 2025Q1: 98,057 shares; 2025Q2: 98,057 shares; 2025Q3: 98,057 shares; 2025Q4: 98,057 shares; 2026Q1: 98,057 shares; 2026Q2: 98,057 shares; 2026Q3: 98,057 shares 98,057 $2.75M 0.03% 0 DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,379 shares; 2025Q1: 5,246 shares; 2025Q2: 5,204 shares; 2025Q3: 5,183 shares; 2025Q4: 5,048 shares; 2026Q1: 5,048 shares; 2026Q2: 5,025 shares; 2026Q3: 5,027 shares 5,027 $2.7M 0.03% +2 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,555 shares; 2025Q1: 19,852 shares; 2025Q2: 20,884 shares; 2025Q3: 18,469 shares; 2025Q4: 18,765 shares; 2026Q1: 15,285 shares; 2026Q2: 15,862 shares; 2026Q3: 17,458 shares 17,458 $2.68M 0.03% +1,596 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; 2024Q4: 20,782 shares; 2025Q1: 19,663 shares; 2025Q2: 15,244 shares; 2025Q3: 15,629 shares; 2025Q4: 15,527 shares; 2026Q1: 15,536 shares; 2026Q2: 16,876 shares; 2026Q3: 18,112 shares 18,112 $2.65M 0.03% +1,236 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,932 shares; 2025Q1: 4,034 shares; 2025Q2: 5,167 shares; 2025Q3: 4,915 shares; 2025Q4: 5,989 shares; 2026Q1: 4,915 shares; 2026Q2: 19,660 shares; 2026Q3: 20,862 shares 20,862 $2.61M 0.03% +1,202 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,379 shares; 2025Q1: 41,361 shares; 2025Q2: 37,930 shares; 2025Q3: 39,364 shares; 2025Q4: 31,080 shares; 2026Q1: 29,358 shares; 2026Q2: 29,983 shares; 2026Q3: 29,640 shares 29,640 $2.55M 0.03% -343 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,654 shares; 2026Q2: 112,247 shares; 2026Q3: 103,116 shares 103,116 $2.49M 0.03% -9,131 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,544 shares; 2026Q2: 10,380 shares; 2026Q3: 10,201 shares 10,201 $2.48M 0.03% -179 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,848 shares; 2025Q1: 22,016 shares; 2025Q2: 20,021 shares; 2025Q3: 19,918 shares; 2025Q4: 19,851 shares; 2026Q1: 18,515 shares; 2026Q2: 18,512 shares; 2026Q3: 19,081 shares 19,081 $2.39M 0.03% +569 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,529 shares; 2025Q1: 6,526 shares; 2025Q2: 10,189 shares; 2025Q3: 9,598 shares; 2025Q4: 8,245 shares; 2026Q1: 7,536 shares; 2026Q2: 7,495 shares; 2026Q3: 7,762 shares 7,762 $2.36M 0.03% +267 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,683 shares; 2025Q1: 4,112 shares; 2025Q2: 4,019 shares; 2025Q3: 3,967 shares; 2025Q4: 4,069 shares; 2026Q1: 4,310 shares; 2026Q2: 23,424 shares; 2026Q3: 26,034 shares 26,034 $2.35M 0.03% +2,610 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,692 shares; 2025Q1: 26,959 shares; 2025Q2: 26,959 shares; 2025Q3: 26,959 shares; 2025Q4: 26,892 shares; 2026Q1: 27,077 shares; 2026Q2: 27,128 shares; 2026Q3: 27,130 shares 27,130 $2.34M 0.03% +2 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,144 shares; 2026Q2: 67,092 shares; 2026Q3: 8,031 shares 8,031 $2.33M 0.03% -59,061 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,208 shares; 2025Q1: 3,153 shares; 2025Q2: 3,148 shares; 2025Q3: 9,259 shares; 2025Q4: 8,993 shares; 2026Q1: 9,766 shares; 2026Q2: 9,766 shares; 2026Q3: 9,903 shares 9,903 $2.31M 0.03% +137 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,175 shares; 2025Q1: 11,528 shares; 2025Q2: 11,162 shares; 2025Q3: 12,041 shares; 2025Q4: 18,009 shares; 2026Q1: 6,503 shares; 2026Q2: 11,618 shares; 2026Q3: 12,134 shares 12,134 $2.23M 0.03% +516 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,595 shares; 2026Q2: 6,820 shares; 2026Q3: 6,864 shares 6,864 $2.23M 0.03% +44 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,140 shares; 2025Q1: 13,201 shares; 2025Q2: 15,931 shares; 2025Q3: 15,976 shares; 2025Q4: 15,366 shares; 2026Q1: 15,327 shares; 2026Q2: 14,789 shares; 2026Q3: 14,963 shares 14,963 $2.23M 0.03% +174 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,607 shares; 2026Q2: 28,607 shares; 2026Q3: 28,607 shares 28,607 $2.21M 0.03% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,334 shares; 2025Q1: 18,818 shares; 2025Q2: 18,059 shares; 2025Q3: 15,224 shares; 2025Q4: 15,015 shares; 2026Q1: 14,760 shares; 2026Q2: 14,819 shares; 2026Q3: 14,819 shares 14,819 $2.2M 0.03% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,370 shares; 2026Q2: 22,090 shares; 2026Q3: 21,990 shares 21,990 $2.18M 0.03% -100 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,901 shares; 2026Q2: 29,001 shares; 2026Q3: 27,896 shares 27,896 $2.05M 0.02% -1,105 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,674 shares; 2026Q2: 29,622 shares; 2026Q3: 29,622 shares 29,622 $1.99M 0.02% 0 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; 2024Q4: 10,134 shares; 2025Q1: 8,992 shares; 2025Q2: 8,953 shares; 2025Q3: 8,907 shares; 2025Q4: 8,871 shares; 2026Q1: 8,844 shares; 2026Q2: 8,838 shares; 2026Q3: 8,849 shares 8,849 $1.97M 0.02% +11 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,393 shares; 2025Q1: 10,285 shares; 2025Q2: 10,262 shares; 2025Q3: 10,369 shares; 2025Q4: 10,745 shares; 2026Q1: 10,575 shares; 2026Q2: 9,513 shares; 2026Q3: 9,464 shares 9,464 $1.93M 0.02% -49 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,771 shares; 2025Q1: 68,564 shares; 2025Q2: 57,787 shares; 2025Q3: 41,982 shares; 2025Q4: 39,888 shares; 2026Q1: 39,029 shares; 2026Q2: 39,037 shares; 2026Q3: 39,119 shares 39,119 $1.91M 0.02% +82 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,623 shares; 2025Q1: 11,151 shares; 2025Q2: 10,773 shares; 2025Q3: 10,621 shares; 2025Q4: 10,711 shares; 2026Q1: 10,704 shares; 2026Q2: 10,732 shares; 2026Q3: 10,941 shares 10,941 $1.8M 0.02% +209 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,705 shares; 2025Q1: 10,024 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 6,885 shares; 2026Q1: 4,744 shares; 2026Q2: 4,761 shares; 2026Q3: 4,745 shares 4,745 $1.73M 0.02% -16 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,846 shares; 2026Q2: 29,502 shares; 2026Q3: 29,227 shares 29,227 $1.71M 0.02% -275 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,584 shares; 2025Q1: 51,233 shares; 2025Q2: 43,201 shares; 2025Q3: 43,891 shares; 2025Q4: 121,291 shares; 2026Q1: 44,825 shares; 2026Q2: 44,109 shares; 2026Q3: 56,689 shares 56,689 $1.7M 0.02% +12,580 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,214 shares; 2025Q1: 11,853 shares; 2025Q2: 8,595 shares; 2025Q3: 8,998 shares; 2025Q4: 11,154 shares; 2026Q1: 10,486 shares; 2026Q2: 11,886 shares; 2026Q3: 11,886 shares 11,886 $1.69M 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,665 shares; 2026Q2: 17,665 shares; 2026Q3: 17,771 shares 17,771 $1.69M 0.02% +106 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,290 shares; 2025Q1: 13,407 shares; 2025Q2: 13,035 shares; 2025Q3: 13,044 shares; 2025Q4: 13,064 shares; 2026Q1: 9,633 shares; 2026Q2: 9,562 shares; 2026Q3: 7,850 shares 7,850 $1.63M 0.02% -1,712 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,724 shares; 2026Q2: 31,010 shares; 2026Q3: 31,123 shares 31,123 $1.62M 0.02% +113 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,383 shares; 2025Q1: 19,824 shares; 2025Q2: 15,022 shares; 2025Q3: 19,035 shares; 2025Q4: 18,469 shares; 2026Q1: 16,459 shares; 2026Q2: 17,077 shares; 2026Q3: 15,019 shares 15,019 $1.58M 0.02% -2,058 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,703 shares; 2025Q1: 3,735 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,782 shares; 2026Q2: 3,459 shares; 2026Q3: 3,461 shares 3,461 $1.57M 0.02% +2 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,948 shares; 2025Q1: 25,681 shares; 2025Q2: 25,771 shares; 2025Q3: 25,534 shares; 2025Q4: 25,496 shares; 2026Q1: 24,721 shares; 2026Q2: 24,721 shares; 2026Q3: 24,681 shares 24,681 $1.56M 0.02% -40 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,581 shares; 2025Q1: 9,640 shares; 2025Q2: 9,296 shares; 2025Q3: 9,414 shares; 2025Q4: 9,300 shares; 2026Q1: 8,788 shares; 2026Q2: 7,748 shares; 2026Q3: 6,473 shares 6,473 $1.55M 0.02% -1,275 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,040 shares; 2025Q1: 9,654 shares; 2025Q2: 8,862 shares; 2025Q3: 8,862 shares; 2025Q4: 8,846 shares; 2026Q1: 8,846 shares; 2026Q2: 8,871 shares; 2026Q3: 8,801 shares 8,801 $1.52M 0.02% -70 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 28,768 shares; 2025Q2: 27,643 shares; 2025Q3: 28,400 shares; 2025Q4: 27,987 shares; 2026Q1: 26,639 shares; 2026Q2: 20,140 shares; 2026Q3: 21,128 shares 21,128 $1.42M 0.02% +988 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,735 shares; 2026Q2: 8,935 shares; 2026Q3: 8,935 shares 8,935 $1.42M 0.02% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,638 shares; 2026Q2: 16,913 shares; 2026Q3: 16,728 shares 16,728 $1.41M 0.02% -185 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 3,395 shares; 2026Q3: 3,677 shares 3,677 $1.4M 0.02% +282 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 629 shares; 2025Q3: 637 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 8,543 shares; 2026Q3: 11,088 shares 11,088 $1.39M 0.02% +2,545 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,610 shares; 2025Q1: 23,654 shares; 2025Q2: 22,699 shares; 2025Q3: 22,971 shares; 2025Q4: 21,555 shares; 2026Q1: 21,385 shares; 2026Q2: 20,836 shares; 2026Q3: 20,478 shares 20,478 $1.39M 0.02% -358 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,219 shares; 2025Q1: 5,083 shares; 2025Q2: 4,973 shares; 2025Q3: 4,527 shares; 2025Q4: 4,472 shares; 2026Q1: 4,390 shares; 2026Q2: 4,409 shares; 2026Q3: 4,161 shares 4,161 $1.38M 0.02% -248 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,060 shares; 2025Q1: 18,951 shares; 2025Q2: 18,077 shares; 2025Q3: 18,140 shares; 2025Q4: 17,298 shares; 2026Q1: 17,056 shares; 2026Q2: 17,228 shares; 2026Q3: 17,177 shares 17,177 $1.33M 0.02% -51 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,120 shares; 2025Q1: 6,844 shares; 2025Q2: 5,725 shares; 2025Q3: 6,082 shares; 2025Q4: 6,079 shares; 2026Q1: 5,814 shares; 2026Q2: 5,595 shares; 2026Q3: 7,035 shares 7,035 $1.31M 0.02% +1,440 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,461 shares; 2025Q1: 4,480 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,302 shares; 2026Q2: 4,302 shares; 2026Q3: 3,303 shares 3,303 $1.31M 0.02% -999 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,202 shares; 2025Q1: 9,355 shares; 2025Q2: 7,674 shares; 2025Q3: 8,069 shares; 2025Q4: 8,032 shares; 2026Q1: 7,854 shares; 2026Q2: 9,863 shares; 2026Q3: 9,249 shares 9,249 $1.27M 0.02% -614 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,598 shares; 2026Q3: 28,098 shares 28,098 $1.25M 0.01% -500 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,838 shares; 2025Q1: 8,378 shares; 2025Q2: 6,728 shares; 2025Q3: 6,836 shares; 2025Q4: 6,365 shares; 2026Q1: 6,183 shares; 2026Q2: 6,013 shares; 2026Q3: 5,948 shares 5,948 $1.25M 0.01% -65 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,049 shares; 2025Q1: 19,569 shares; 2025Q2: 19,095 shares; 2025Q3: 19,209 shares; 2025Q4: 19,095 shares; 2026Q1: 16,570 shares; 2026Q2: 16,570 shares; 2026Q3: 16,570 shares 16,570 $1.25M 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,216 shares; 2026Q2: 6,216 shares; 2026Q3: 6,252 shares 6,252 $1.23M 0.01% +36 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,472 shares; 2025Q1: 26,012 shares; 2025Q2: 26,012 shares; 2025Q3: 26,012 shares; 2025Q4: 89,814 shares; 2026Q1: 37,566 shares; 2026Q2: 37,660 shares; 2026Q3: 34,163 shares 34,163 $1.23M 0.01% -3,497 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 904 shares; 2026Q2: 849 shares; 2026Q3: 1,321 shares 1,321 $1.22M 0.01% +472 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,172 shares; 2025Q1: 3,171 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 3,171 shares; 2026Q3: 3,171 shares 3,171 $1.21M 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; 2024Q4: 12,588 shares; 2025Q1: 12,588 shares; 2025Q2: 12,588 shares; 2025Q3: 12,558 shares; 2025Q4: 12,338 shares; 2026Q1: 12,338 shares; 2026Q2: 12,248 shares; 2026Q3: 12,141 shares 12,141 $1.21M 0.01% -107 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,274 shares; 2026Q2: 289,581 shares; 2026Q3: 14,471 shares 14,471 $1.2M 0.01% -275,110 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; 2024Q4: 5,118 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 5,275 shares; 2025Q4: 5,279 shares; 2026Q1: 5,280 shares; 2026Q2: 5,230 shares; 2026Q3: 5,235 shares 5,235 $1.16M 0.01% +5 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,566 shares; 2025Q1: 6,019 shares; 2025Q2: 5,779 shares; 2025Q3: 5,769 shares; 2025Q4: 5,814 shares; 2026Q1: 6,002 shares; 2026Q2: 5,855 shares; 2026Q3: 6,069 shares 6,069 $1.12M 0.01% +214 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,160 shares; 2025Q1: 1,133 shares; 2025Q2: 1,002 shares; 2025Q3: 1,139 shares; 2025Q4: 1,131 shares; 2026Q1: 1,138 shares; 2026Q2: 1,143 shares; 2026Q3: 1,241 shares 1,241 $1.12M 0.01% +98 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 1,139 shares; 2026Q2: 12,326 shares; 2026Q3: 13,022 shares 13,022 $1.11M 0.01% +696 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,418 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,347 shares; 2026Q2: 2,347 shares; 2026Q3: 2,350 shares 2,350 $1.07M 0.01% +3 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,875 shares; 2026Q2: 12,512 shares; 2026Q3: 10,897 shares 10,897 $1.06M 0.01% -1,615 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,960 shares; 2026Q2: 27,960 shares; 2026Q3: 27,910 shares 27,910 $1.05M 0.01% -50 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,011 shares; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares; 2026Q2: 2,946 shares; 2026Q3: 2,958 shares 2,958 $1.04M 0.01% +12 Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600 $1.01M 0.01% 0 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; 2024Q4: 2,857 shares; 2025Q1: 2,826 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,802 shares; 2026Q1: 2,804 shares; 2026Q2: 2,826 shares; 2026Q3: 2,837 shares 2,837 $1.01M 0.01% +11 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,625 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,305 shares; 2025Q4: 5,124 shares; 2026Q1: 5,017 shares; 2026Q2: 4,734 shares; 2026Q3: 4,633 shares 4,633 $1M 0.01% -101 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,537 shares; 2025Q1: 9,497 shares; 2025Q2: 9,352 shares; 2025Q3: 9,295 shares; 2025Q4: 8,929 shares; 2026Q1: 7,730 shares; 2026Q2: 7,410 shares; 2026Q3: 7,391 shares 7,391 $972K 0.01% -19 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,745 shares; 2025Q1: 3,902 shares; 2025Q2: 3,745 shares; 2025Q3: 2,915 shares; 2025Q4: 2,015 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares; 2026Q3: 2,212 shares 2,212 $972K 0.01% -5 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,366 shares; 2025Q1: 14,141 shares; 2025Q2: 14,119 shares; 2025Q3: 14,284 shares; 2025Q4: 12,262 shares; 2026Q1: 11,322 shares; 2026Q2: 10,550 shares; 2026Q3: 9,946 shares 9,946 $969K 0.01% -604 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 2,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 6,520 shares; 2026Q3: 12,272 shares 12,272 $962K 0.01% +5,752 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,206 shares; 2025Q1: 7,227 shares; 2025Q2: 6,782 shares; 2025Q3: 6,739 shares; 2025Q4: 7,270 shares; 2026Q1: 6,719 shares; 2026Q2: 6,745 shares; 2026Q3: 6,745 shares 6,745 $920K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,776 shares; 2026Q2: 13,619 shares; 2026Q3: 32,956 shares 32,956 $905K 0.01% +19,337 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,544 shares; 2025Q1: 4,118 shares; 2025Q2: 3,731 shares; 2025Q3: 4,041 shares; 2025Q4: 4,317 shares; 2026Q1: 4,285 shares; 2026Q2: 4,292 shares; 2026Q3: 4,272 shares 4,272 $902K 0.01% -20 DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,741 shares; 2025Q1: 27,741 shares; 2025Q2: 27,741 shares; 2025Q3: 27,741 shares; 2025Q4: 27,741 shares; 2026Q1: 27,741 shares; 2026Q2: 27,741 shares; 2026Q3: 16,093 shares 16,093 $885K 0.01% -11,648 Timeline JP Morgan Exchange Traded F… JP Morgan Exchange Traded Fund More: the full row for JP Morgan Exchange Traded Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,981 shares; 2026Q2: 12,292 shares; 2026Q3: 11,272 shares 11,272 $885K 0.01% -1,020 TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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: 15,875 shares; 2026Q3: 15,275 shares 15,275 $872K 0.01% -600 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,266 shares; 2025Q1: 40,484 shares; 2025Q2: 39,519 shares; 2025Q3: 34,606 shares; 2025Q4: 34,824 shares; 2026Q1: 31,358 shares; 2026Q2: 31,793 shares; 2026Q3: 29,974 shares 29,974 $855K 0.01% -1,819 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,263 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,235 shares; 2025Q4: 2,760 shares; 2026Q1: 2,812 shares; 2026Q2: 2,833 shares; 2026Q3: 2,637 shares 2,637 $852K 0.01% -196 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,553 shares; 2025Q4: 5,553 shares; 2026Q1: 5,553 shares; 2026Q2: 5,553 shares; 2026Q3: 5,553 shares 5,553 $847K 0.01% 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; 2024Q4: 14,355 shares; 2025Q1: 20,581 shares; 2025Q2: 13,929 shares; 2025Q3: 13,950 shares; 2025Q4: 13,073 shares; 2026Q1: 12,373 shares; 2026Q2: 12,766 shares; 2026Q3: 15,472 shares 15,472 $842K 0.01% +2,706 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,370 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,307 shares; 2026Q1: 2,449 shares; 2026Q2: 2,472 shares; 2026Q3: 2,540 shares 2,540 $839K 0.01% +68 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,100 shares; 2025Q1: 16,550 shares; 2025Q2: 44,400 shares; 2025Q3: 44,400 shares; 2025Q4: 44,400 shares; 2026Q1: 45,560 shares; 2026Q2: 45,560 shares; 2026Q3: 48,660 shares 48,660 $827K 0.01% +3,100 Timeline JPMorgan BetaBuilders Canad… JPMorgan BetaBuilders Canada E More: the full row for JPMorgan BetaBuilders Canada E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,505 shares; 2026Q2: 8,185 shares; 2026Q3: 8,185 shares 8,185 $821K 0.01% 0 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,720 shares; 2025Q1: 3,720 shares; 2025Q2: 2,321 shares; 2025Q3: 2,297 shares; 2025Q4: 2,101 shares; 2026Q1: 2,116 shares; 2026Q2: 2,777 shares; 2026Q3: 2,988 shares 2,988 $820K 0.01% +211 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,226 shares; 2026Q2: 2,226 shares; 2026Q3: 1,876 shares 1,876 $817K 0.01% -350 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,066 shares; 2026Q2: 4,067 shares; 2026Q3: 3,666 shares 3,666 $816K 0.01% -401 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,355 shares; 2025Q1: 7,378 shares; 2025Q2: 14,756 shares; 2025Q3: 14,756 shares; 2025Q4: 14,756 shares; 2026Q1: 15,051 shares; 2026Q2: 15,154 shares; 2026Q3: 16,235 shares 16,235 $804K 0.01% +1,081 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,122 shares; 2026Q2: 15,957 shares; 2026Q3: 15,920 shares 15,920 $792K 0.01% -37 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,787 shares; 2025Q1: 11,787 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares; 2026Q1: 11,791 shares; 2026Q2: 11,787 shares; 2026Q3: 11,787 shares 11,787 $783K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,247 shares; 2025Q1: 4,108 shares; 2025Q2: 4,088 shares; 2025Q3: 4,092 shares; 2025Q4: 4,540 shares; 2026Q1: 4,998 shares; 2026Q2: 5,456 shares; 2026Q3: 4,769 shares 4,769 $781K 0.01% -687 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,688 shares; 2025Q1: 500,961 shares; 2025Q2: 521,108 shares; 2025Q3: 631,564 shares; 2025Q4: 450,813 shares; 2026Q1: 605,675 shares; 2026Q2: 39,677 shares; 2026Q3: 21,757 shares 21,757 $770K 0.01% -17,920 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,243 shares; 2025Q2: 13,243 shares; 2025Q3: 13,243 shares; 2025Q4: 13,243 shares; 2026Q1: 13,243 shares; 2026Q2: 13,243 shares; 2026Q3: 13,318 shares 13,318 $770K 0.01% +75 TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares; 2026Q2: 3,280 shares; 2026Q3: 3,280 shares 3,280 $764K 0.01% 0 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; 2024Q4: 16,875 shares; 2025Q1: 16,645 shares; 2025Q2: 16,480 shares; 2025Q3: 15,351 shares; 2025Q4: 11,003 shares; 2026Q1: 7,293 shares; 2026Q2: 7,280 shares; 2026Q3: 7,280 shares 7,280 $760K 0.01% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,434 shares; 2026Q2: 5,123 shares; 2026Q3: 5,123 shares 5,123 $759K 0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,791 shares; 2025Q1: 9,096 shares; 2025Q2: 8,766 shares; 2025Q3: 7,646 shares; 2025Q4: 8,581 shares; 2026Q1: 18,356 shares; 2026Q2: 18,326 shares; 2026Q3: 18,271 shares 18,271 $747K 0.01% -55 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 759 shares; 2025Q1: 1,045 shares; 2025Q2: 707 shares; 2025Q3: 834 shares; 2025Q4: 7,340 shares; 2026Q1: 8,254 shares; 2026Q2: 10,352 shares; 2026Q3: 10,566 shares 10,566 $735K 0.01% +214 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,076 shares; 2026Q2: 21,076 shares; 2026Q3: 20,689 shares 20,689 $734K 0.01% -387 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,551 shares; 2025Q1: 5,598 shares; 2025Q2: 5,598 shares; 2025Q3: 84,430 shares; 2025Q4: 6,672 shares; 2026Q1: 5,049 shares; 2026Q2: 4,038 shares; 2026Q3: 3,982 shares 3,982 $730K 0.01% -56 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,596 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares; 2026Q2: 2,361 shares; 2026Q3: 2,361 shares 2,361 $730K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,161 shares; 2025Q1: 5,828 shares; 2025Q2: 5,662 shares; 2025Q3: 5,492 shares; 2025Q4: 4,351 shares; 2026Q1: 4,240 shares; 2026Q2: 4,237 shares; 2026Q3: 4,223 shares 4,223 $721K 0.01% -14 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 3,103 shares; 2025Q4: 3,092 shares; 2026Q1: 3,087 shares; 2026Q2: 3,089 shares; 2026Q3: 3,244 shares 3,244 $721K 0.01% +155 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,991 shares; 2025Q2: 3,931 shares; 2025Q3: 4,905 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,456 shares; 2026Q3: 5,566 shares 5,566 $721K 0.01% +1,110 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; 2024Q4: 13,872 shares; 2025Q1: 13,872 shares; 2025Q2: 13,872 shares; 2025Q3: 14,413 shares; 2025Q4: 19,040 shares; 2026Q1: 18,810 shares; 2026Q2: 24,156 shares; 2026Q3: 16,876 shares 16,876 $719K 0.01% -7,280 Timeline HOCPY HOYA CORP-SPONSORED ADR More: the full row for HOYA CORP-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares; 2026Q2: 4,872 shares; 2026Q3: 4,757 shares 4,757 $712K 0.01% -115 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,238 shares; 2026Q2: 4,238 shares; 2026Q3: 4,238 shares 4,238 $709K 0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,259 shares; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares; 2026Q3: 1,234 shares 1,234 $702K 0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,459 shares; 2025Q1: 2,499 shares; 2025Q2: 2,554 shares; 2025Q3: 2,596 shares; 2025Q4: 2,579 shares; 2026Q1: 2,474 shares; 2026Q2: 2,659 shares; 2026Q3: 2,459 shares 2,459 $684K 0.01% -200 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,464 shares; 2026Q2: 11,464 shares; 2026Q3: 10,014 shares 10,014 $680K 0.01% -1,450 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,416 shares; 2025Q1: 2,407 shares; 2025Q2: 2,080 shares; 2025Q3: 2,098 shares; 2025Q4: 2,087 shares; 2026Q1: 2,106 shares; 2026Q2: 3,023 shares; 2026Q3: 2,593 shares 2,593 $667K 0.01% -430 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,043 shares; 2025Q1: 199,075 shares; 2025Q2: 9,649 shares; 2025Q3: 9,523 shares; 2025Q4: 9,345 shares; 2026Q1: 9,320 shares; 2026Q2: 9,320 shares; 2026Q3: 9,320 shares 9,320 $667K 0.01% 0 Timeline SHECY Shin-Etsu Chemical Co Ltd Unsp More: the full row for Shin-Etsu Chemical Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,908 shares; 2026Q2: 56,586 shares; 2026Q3: 34,884 shares 34,884 $656K 0.01% -21,702 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,868 shares; 2026Q2: 8,323 shares; 2026Q3: 7,868 shares 7,868 $653K 0.01% -455 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,583 shares; 2025Q1: 10,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,885 shares; 2026Q3: 13,923 shares 13,923 $648K 0.01% +9,038 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,137 shares; 2026Q3: 7,555 shares 7,555 $646K 0.01% +418 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 19,915 shares; 2025Q4: 19,915 shares; 2026Q1: 19,915 shares; 2026Q2: 19,915 shares; 2026Q3: 19,915 shares 19,915 $640K 0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,130 shares; 2026Q2: 10,130 shares; 2026Q3: 10,130 shares 10,130 $615K 0.01% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,355 shares; 2025Q1: 7,993 shares; 2025Q2: 7,325 shares; 2025Q3: 7,325 shares; 2025Q4: 4,225 shares; 2026Q1: 4,248 shares; 2026Q2: 4,246 shares; 2026Q3: 3,845 shares 3,845 $606K 0.01% -401 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,501 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares; 2026Q3: 1,189 shares 1,189 $605K 0.01% +21 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares; 2026Q2: 6,576 shares; 2026Q3: 6,542 shares 6,542 $594K 0.01% -34 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600 $592K 0.01% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,036 shares; 2026Q2: 7,037 shares; 2026Q3: 7,524 shares 7,524 $588K 0.01% +487 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,613 shares; 2026Q2: 7,613 shares; 2026Q3: 7,614 shares 7,614 $585K 0.01% +1 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,686 shares; 2025Q1: 17,960 shares; 2025Q2: 15,314 shares; 2025Q3: 15,295 shares; 2025Q4: 14,493 shares; 2026Q1: 11,906 shares; 2026Q2: 12,814 shares; 2026Q3: 9,880 shares 9,880 $571K 0.01% -2,934 Timeline Waste Connections Waste Connections More: the full row for Waste Connections Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,753 shares; 2025Q1: 4,609 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 3,974 shares; 2026Q2: 3,783 shares; 2026Q3: 3,693 shares 3,693 $568K 0.01% -90 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,383 shares; 2026Q1: 1,416 shares; 2026Q2: 1,434 shares; 2026Q3: 1,434 shares 1,434 $556K 0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246,939 shares; 2025Q1: 246,716 shares; 2025Q2: 13,008 shares; 2025Q3: 12,608 shares; 2025Q4: 10,851 shares; 2026Q1: 10,311 shares; 2026Q2: 8,901 shares; 2026Q3: 8,138 shares 8,138 $549K 0.01% -763 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; 2024Q4: 4,785 shares; 2025Q1: 5,020 shares; 2025Q2: 4,505 shares; 2025Q3: 4,350 shares; 2025Q4: 4,379 shares; 2026Q1: 4,107 shares; 2026Q2: 4,107 shares; 2026Q3: 3,469 shares 3,469 $538K 0.01% -638 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,568 shares; 2025Q4: 6,568 shares; 2026Q1: not reported; 2026Q2: 7,100 shares; 2026Q3: 6,600 shares 6,600 $535K 0.01% -500 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,979 shares; 2025Q1: 6,015 shares; 2025Q2: 3,735 shares; 2025Q3: 3,683 shares; 2025Q4: 3,541 shares; 2026Q1: 3,846 shares; 2026Q2: 4,695 shares; 2026Q3: 4,672 shares 4,672 $533K 0.01% -23 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,002 shares 2,002 $530K 0.01% new Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 3,105 shares; 2026Q2: 3,105 shares; 2026Q3: 3,105 shares 3,105 $526K 0.01% 0 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares; 2026Q2: 2,246 shares; 2026Q3: 2,212 shares 2,212 $525K 0.01% -34 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares; 2026Q2: 2,282 shares; 2026Q3: 4,885 shares 4,885 $521K 0.01% +2,603 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,420 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares; 2026Q2: 1,203 shares; 2026Q3: 1,203 shares 1,203 $519K 0.01% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,240 shares; 2025Q1: 3,945 shares; 2025Q2: 3,445 shares; 2025Q3: 3,005 shares; 2025Q4: 2,965 shares; 2026Q1: 2,915 shares; 2026Q2: 2,915 shares; 2026Q3: 2,915 shares 2,915 $519K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,009 shares; 2025Q1: 2,385 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,000 shares; 2026Q1: 1,892 shares; 2026Q2: 1,918 shares; 2026Q3: 1,872 shares 1,872 $509K 0.01% -46 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,653 shares; 2025Q1: 4,632 shares; 2025Q2: 7,607 shares; 2025Q3: 8,402 shares; 2025Q4: 8,402 shares; 2026Q1: 8,677 shares; 2026Q2: 8,675 shares; 2026Q3: 8,645 shares 8,645 $507K 0.01% -30 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,180 shares; 2025Q1: 1,365 shares; 2025Q2: 1,201 shares; 2025Q3: 1,232 shares; 2025Q4: 1,215 shares; 2026Q1: 1,233 shares; 2026Q2: 1,255 shares; 2026Q3: 1,264 shares 1,264 $499K 0.01% +9 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,594 shares; 2025Q1: 1,234 shares; 2025Q2: 994 shares; 2025Q3: 1,025 shares; 2025Q4: 880 shares; 2026Q1: 872 shares; 2026Q2: 885 shares; 2026Q3: 1,006 shares 1,006 $486K 0.01% +121 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005 shares; 2025Q1: 1,072 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,008 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares; 2026Q3: 1,010 shares 1,010 $485K 0.01% +6 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; 2024Q4: 5,642 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 5,642 shares; 2025Q4: 5,642 shares; 2026Q1: 5,642 shares; 2026Q2: 5,642 shares; 2026Q3: 5,642 shares 5,642 $468K 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,687 shares; 2025Q1: 5,827 shares; 2025Q2: 5,667 shares; 2025Q3: 5,462 shares; 2025Q4: 5,264 shares; 2026Q1: 5,049 shares; 2026Q2: 4,918 shares; 2026Q3: 4,837 shares 4,837 $463K 0.01% -81 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,932 shares; 2025Q1: 3,692 shares; 2025Q2: 2,104 shares; 2025Q3: 2,571 shares; 2025Q4: 2,679 shares; 2026Q1: 2,410 shares; 2026Q2: 2,268 shares; 2026Q3: 2,012 shares 2,012 $462K 0.01% -256 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319 shares; 2025Q1: 339 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 343 shares; 2026Q2: 347 shares; 2026Q3: 368 shares 368 $458K 0.01% +21 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,181 shares; 2025Q2: 12,991 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares; 2026Q1: 13,617 shares; 2026Q2: 11,581 shares; 2026Q3: 14,387 shares 14,387 $453K 0.01% +2,806 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; 2024Q4: 6,130 shares; 2025Q1: 6,086 shares; 2025Q2: 5,455 shares; 2025Q3: 5,055 shares; 2025Q4: 5,028 shares; 2026Q1: 4,949 shares; 2026Q2: 4,934 shares; 2026Q3: 4,906 shares 4,906 $440K 0.01% -28 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares; 2026Q3: 1,229 shares 1,229 $439K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 937 shares; 2025Q1: 1,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 830 shares; 2026Q2: 850 shares; 2026Q3: 1,536 shares 1,536 $438K 0.01% +686 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 1,950 shares; 2026Q3: 2,239 shares 2,239 $436K 0.01% +289 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,271 shares; 2026Q2: 13,328 shares; 2026Q3: 13,328 shares 13,328 $435K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,756 shares; 2026Q2: 6,263 shares; 2026Q3: 6,469 shares 6,469 $432K 0.01% +206 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 864 shares; 2025Q1: 1,043 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 1,021 shares; 2026Q2: 1,047 shares; 2026Q3: 1,052 shares 1,052 $428K 0.01% +5 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,535 shares 14,535 $426K 0.01% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,742 shares; 2025Q1: 1,438 shares; 2025Q2: 2,153 shares; 2025Q3: 2,097 shares; 2025Q4: 2,039 shares; 2026Q1: 2,064 shares; 2026Q2: 1,976 shares; 2026Q3: 1,920 shares 1,920 $425K 0.01% -56 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,190 shares; 2026Q2: 5,190 shares; 2026Q3: 4,850 shares 4,850 $423K 0.01% -340 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,364 shares; 2026Q2: 7,364 shares; 2026Q3: 7,364 shares 7,364 $420K 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; 2024Q4: 4,022 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,074 shares; 2025Q4: 4,008 shares; 2026Q1: 4,020 shares; 2026Q2: 4,020 shares; 2026Q3: 4,021 shares 4,021 $418K <0.01% +1 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares; 2026Q3: 1,314 shares 1,314 $417K <0.01% +719 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,285 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares; 2025Q4: 6,509 shares; 2026Q1: 6,285 shares; 2026Q2: 5,885 shares; 2026Q3: 5,885 shares 5,885 $416K <0.01% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,278 shares; 2025Q1: 6,582 shares; 2025Q2: 6,582 shares; 2025Q3: 6,582 shares; 2025Q4: 6,582 shares; 2026Q1: 6,582 shares; 2026Q2: 6,582 shares; 2026Q3: 6,132 shares 6,132 $416K <0.01% -450 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,783 shares; 2025Q4: 7,783 shares; 2026Q1: 7,801 shares; 2026Q2: 7,803 shares; 2026Q3: 4,078 shares 4,078 $413K <0.01% -3,725 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 41,039 shares; 2026Q3: 45,324 shares 45,324 $411K <0.01% +4,285 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares; 2026Q2: 2,911 shares; 2026Q3: 2,911 shares 2,911 $409K <0.01% 0 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; 2024Q4: 15,910 shares; 2025Q1: 15,799 shares; 2025Q2: 15,531 shares; 2025Q3: 15,352 shares; 2025Q4: 14,671 shares; 2026Q1: 13,644 shares; 2026Q2: 8,773 shares; 2026Q3: 8,741 shares 8,741 $406K <0.01% -32 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,860 shares; 2026Q2: 16,460 shares; 2026Q3: 18,160 shares 18,160 $397K <0.01% +1,700 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,772 shares; 2025Q3: 4,772 shares; 2025Q4: 3,272 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares; 2026Q3: 1,207 shares 1,207 $397K <0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,599 shares; 2025Q3: 1,646 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares; 2026Q2: 2,105 shares; 2026Q3: 1,736 shares 1,736 $396K <0.01% -369 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; 2024Q4: 450,828 shares; 2025Q1: 14,781 shares; 2025Q2: 12,239 shares; 2025Q3: 5,309 shares; 2025Q4: 5,239 shares; 2026Q1: 5,182 shares; 2026Q2: 5,291 shares; 2026Q3: 9,460 shares 9,460 $394K <0.01% +4,169 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,543 shares; 2025Q1: 251,510 shares; 2025Q2: 263,165 shares; 2025Q3: 265,073 shares; 2025Q4: 10,948 shares; 2026Q1: 3,137 shares; 2026Q2: 2,711 shares; 2026Q3: 2,399 shares 2,399 $391K <0.01% -312 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,265 shares; 2025Q1: 12,273 shares; 2025Q2: 12,319 shares; 2025Q3: 12,507 shares; 2025Q4: 12,505 shares; 2026Q1: 11,720 shares; 2026Q2: 11,451 shares; 2026Q3: 11,929 shares 11,929 $388K <0.01% +478 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 2,676 shares; 2025Q3: 2,674 shares; 2025Q4: 2,619 shares; 2026Q1: 2,489 shares; 2026Q2: 2,489 shares; 2026Q3: 2,464 shares 2,464 $384K <0.01% -25 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,824 shares; 2025Q1: 2,809 shares; 2025Q2: 2,724 shares; 2025Q3: 2,659 shares; 2025Q4: 2,445 shares; 2026Q1: 2,183 shares; 2026Q2: 2,202 shares; 2026Q3: 2,172 shares 2,172 $381K <0.01% -30 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,551 shares; 2025Q3: 2,580 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,551 shares; 2026Q3: 3,007 shares 3,007 $378K <0.01% +456 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,450 shares; 2025Q1: 3,401 shares; 2025Q2: 2,450 shares; 2025Q3: 2,775 shares; 2025Q4: 2,668 shares; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares; 2026Q3: 2,546 shares 2,546 $378K <0.01% +6 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,319 shares; 2026Q2: 3,319 shares; 2026Q3: 3,204 shares 3,204 $377K <0.01% -115 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 846 shares; 2025Q4: 805 shares; 2026Q1: 740 shares; 2026Q2: 740 shares; 2026Q3: 740 shares 740 $373K <0.01% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 7,000 shares 7,000 $372K <0.01% +3,000 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,005 shares; 2026Q2: 15,006 shares; 2026Q3: 20,006 shares 20,006 $371K <0.01% +5,000 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,030 shares; 2025Q1: 7,510 shares; 2025Q2: 7,090 shares; 2025Q3: 7,138 shares; 2025Q4: 6,868 shares; 2026Q1: 5,688 shares; 2026Q2: 4,718 shares; 2026Q3: 4,718 shares 4,718 $370K <0.01% 0 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 1,572 shares; 2026Q1: 1,709 shares; 2026Q2: 1,789 shares; 2026Q3: 1,811 shares 1,811 $369K <0.01% +22 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,291 shares; 2025Q1: 4,114 shares; 2025Q2: 4,016 shares; 2025Q3: 4,426 shares; 2025Q4: 4,397 shares; 2026Q1: 4,128 shares; 2026Q2: 6,176 shares; 2026Q3: 3,270 shares 3,270 $366K <0.01% -2,906 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323 shares; 2025Q1: 328 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 307 shares; 2026Q2: 314 shares; 2026Q3: 333 shares 333 $361K <0.01% +19 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,409 shares; 2026Q2: 9,497 shares; 2026Q3: 6,703 shares 6,703 $360K <0.01% -2,794 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,095 shares; 2025Q1: 4,595 shares; 2025Q2: 3,975 shares; 2025Q3: 3,375 shares; 2025Q4: 3,402 shares; 2026Q1: 3,375 shares; 2026Q2: 3,401 shares; 2026Q3: 3,375 shares 3,375 $357K <0.01% -26 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; 2024Q4: 8,966 shares; 2025Q1: 10,751 shares; 2025Q2: 9,108 shares; 2025Q3: 8,771 shares; 2025Q4: 8,774 shares; 2026Q1: 8,514 shares; 2026Q2: 2,837 shares; 2026Q3: 2,744 shares 2,744 $356K <0.01% -93 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,966 shares; 2025Q2: 2,378 shares; 2025Q3: 1,898 shares; 2025Q4: 1,908 shares; 2026Q1: 1,980 shares; 2026Q2: 2,042 shares; 2026Q3: 4,219 shares 4,219 $356K <0.01% +2,177 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 2,529 shares; 2026Q2: 1,805 shares; 2026Q3: 2,246 shares 2,246 $352K <0.01% +441 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,695 shares 3,695 $342K <0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,592 shares; 2026Q2: 3,242 shares; 2026Q3: 1,827 shares 1,827 $342K <0.01% -1,415 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,254 shares; 2025Q1: 5,734 shares; 2025Q2: 6,449 shares; 2025Q3: 6,449 shares; 2025Q4: 6,359 shares; 2026Q1: 6,349 shares; 2026Q2: 5,715 shares; 2026Q3: 5,309 shares 5,309 $339K <0.01% -406 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,971 shares; 2025Q1: 11,971 shares; 2025Q2: 11,971 shares; 2025Q3: 11,912 shares; 2025Q4: 11,771 shares; 2026Q1: 11,646 shares; 2026Q2: 11,646 shares; 2026Q3: 11,765 shares 11,765 $336K <0.01% +119 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,265 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 1,241 shares; 2026Q3: 1,241 shares 1,241 $331K <0.01% 0 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,014 shares 5,014 $323K <0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,021 shares; 2025Q4: 166,133 shares; 2026Q1: 169,862 shares; 2026Q2: 177,514 shares; 2026Q3: 3,355 shares 3,355 $321K <0.01% -174,159 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,921 shares; 2026Q3: 2,921 shares 2,921 $320K <0.01% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,266 shares; 2025Q4: 9,266 shares; 2026Q1: 9,266 shares; 2026Q2: 9,266 shares; 2026Q3: 9,266 shares 9,266 $318K <0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,917 shares; 2026Q2: 6,917 shares; 2026Q3: 6,826 shares 6,826 $317K <0.01% -91 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; 2024Q4: 3,173 shares; 2025Q1: 3,101 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares; 2026Q2: 2,894 shares; 2026Q3: 3,102 shares 3,102 $317K <0.01% +208 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 559 shares; 2026Q1: 675 shares; 2026Q2: 637 shares; 2026Q3: 663 shares 663 $315K <0.01% +26 HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,914 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,764 shares; 2025Q4: 13,764 shares; 2026Q1: 13,764 shares; 2026Q2: 13,764 shares; 2026Q3: 12,464 shares 12,464 $304K <0.01% -1,300 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,800 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,390 shares; 2025Q4: 7,444 shares; 2026Q1: 7,791 shares; 2026Q2: 7,816 shares; 2026Q3: 7,791 shares 7,791 $300K <0.01% -25 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares; 2026Q1: 1,285 shares; 2026Q2: 1,290 shares; 2026Q3: 1,285 shares 1,285 $300K <0.01% -5 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,722 shares; 2025Q1: 19,722 shares; 2025Q2: 19,722 shares; 2025Q3: 19,722 shares; 2025Q4: 19,722 shares; 2026Q1: 19,722 shares; 2026Q2: 19,556 shares; 2026Q3: 19,572 shares 19,572 $299K <0.01% +16 Timeline JPXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,773 shares; 2026Q2: 2,838 shares; 2026Q3: 2,838 shares 2,838 $294K <0.01% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 952 shares; 2026Q2: 894 shares; 2026Q3: 819 shares 819 $288K <0.01% -75 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares; 2026Q2: 3,379 shares; 2026Q3: 3,379 shares 3,379 $287K <0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,472 shares; 2025Q1: 2,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,945 shares; 2026Q1: 3,010 shares; 2026Q2: 3,045 shares; 2026Q3: 3,046 shares 3,046 $287K <0.01% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,450 shares 6,450 $287K <0.01% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,073 shares; 2026Q3: 1,221 shares 1,221 $285K <0.01% +148 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares; 2026Q3: 2,223 shares 2,223 $285K <0.01% +18 Timeline SDZNY SANDOZ GROUP AG-ADR More: the full row for SANDOZ GROUP AG-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,362 shares; 2026Q2: 3,362 shares; 2026Q3: 3,362 shares 3,362 $284K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,925 shares; 2026Q3: 2,037 shares 2,037 $281K <0.01% +112 Timeline FTSE RAFI Emerg Mkts FTSE RAFI Emerg Mkts More: the full row for FTSE RAFI Emerg Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,598 shares; 2026Q3: 9,600 shares 9,600 $279K <0.01% -998 RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares; 2026Q3: 18,000 shares 18,000 $278K <0.01% +1,800 Timeline Summit Bank OR Summit Bank OR More: the full row for Summit Bank OR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,927 shares; 2026Q3: 11,427 shares 11,427 $277K <0.01% +500 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 564,166 shares; 2025Q2: 799,487 shares; 2025Q3: 809,836 shares; 2025Q4: 817,064 shares; 2026Q1: 819,584 shares; 2026Q2: 9,510 shares; 2026Q3: 4,041 shares 4,041 $277K <0.01% -5,469 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; 2024Q4: 3,475 shares; 2025Q1: 3,413 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,473 shares; 2026Q1: 3,647 shares; 2026Q2: 3,697 shares; 2026Q3: 3,657 shares 3,657 $275K <0.01% -40 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares; 2026Q3: 4,990 shares 4,990 $272K <0.01% 0 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,041 shares; 2025Q1: 5,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,174 shares; 2026Q3: 4,184 shares 4,184 $271K <0.01% +10 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 1,225 shares; 2026Q3: 1,627 shares 1,627 $265K <0.01% +402 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,921 shares; 2026Q2: 3,921 shares; 2026Q3: 3,982 shares 3,982 $262K <0.01% +61 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,540 shares; 2026Q2: 2,528 shares; 2026Q3: 2,173 shares 2,173 $260K <0.01% -355 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,895 shares; 2026Q2: 5,871 shares; 2026Q3: 5,911 shares 5,911 $260K <0.01% +40 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 190 shares; 2026Q3: 190 shares 190 $256K <0.01% 0 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $254K <0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,778 shares; 2025Q1: 7,392 shares; 2025Q2: 7,385 shares; 2025Q3: 7,494 shares; 2025Q4: 7,225 shares; 2026Q1: 7,225 shares; 2026Q2: 7,320 shares; 2026Q3: 6,870 shares 6,870 $253K <0.01% -450 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,283 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,625 shares; 2025Q4: 4,275 shares; 2026Q1: 4,557 shares; 2026Q2: 3,717 shares; 2026Q3: 2,953 shares 2,953 $252K <0.01% -764 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,574 shares; 2026Q2: 4,574 shares; 2026Q3: 4,574 shares 4,574 $252K <0.01% 0 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,824 shares; 2026Q2: 1,679 shares; 2026Q3: 1,548 shares 1,548 $249K <0.01% -131 Timeline LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,789 shares; 2026Q2: 3,743 shares; 2026Q3: 2,886 shares 2,886 $247K <0.01% -857 Timeline JPMorgan BetaBuilders Dev A… JPMorgan BetaBuilders Dev Asia More: the full row for JPMorgan BetaBuilders Dev Asia Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares; 2026Q3: 3,969 shares 3,969 $245K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,779 shares 3,779 $241K <0.01% new Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares; 2026Q2: 3,434 shares; 2026Q3: 3,434 shares 3,434 $235K <0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,353 shares; 2025Q1: 2,185 shares; 2025Q2: 2,090 shares; 2025Q3: 3,412 shares; 2025Q4: 1,571 shares; 2026Q1: 1,358 shares; 2026Q2: 1,333 shares; 2026Q3: 1,305 shares 1,305 $234K <0.01% -28 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,843 shares; 2025Q4: 6,843 shares; 2026Q1: 6,843 shares; 2026Q2: 6,843 shares; 2026Q3: 6,843 shares 6,843 $233K <0.01% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,309 shares 2,309 $232K <0.01% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares; 2026Q2: 997 shares; 2026Q3: 997 shares 997 $231K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000 $229K <0.01% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,157 shares; 2025Q1: 1,613 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares; 2026Q2: 1,208 shares; 2026Q3: 1,049 shares 1,049 $228K <0.01% -159 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,180 shares; 2025Q1: 11,947 shares; 2025Q2: 11,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,403 shares; 2026Q3: 2,403 shares 2,403 $227K <0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,959 shares 1,959 $226K <0.01% new Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares; 2026Q3: 1,659 shares 1,659 $225K <0.01% -246 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,791 shares 4,791 $221K <0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,049 shares; 2025Q4: 6,094 shares; 2026Q1: 6,192 shares; 2026Q2: 5,576 shares; 2026Q3: 5,576 shares 5,576 $220K <0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 941 shares 941 $219K <0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,162 shares 2,162 $217K <0.01% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064 shares; 2026Q3: 1,044 shares 1,044 $217K <0.01% -20 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; 2024Q4: 4,001 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 2,781 shares; 2026Q1: 2,626 shares; 2026Q2: 2,439 shares; 2026Q3: 2,434 shares 2,434 $216K <0.01% -5 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 506 shares; 2025Q4: 502 shares; 2026Q1: 518 shares; 2026Q2: 517 shares; 2026Q3: 494 shares 494 $215K <0.01% -23 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,897 shares; 2026Q3: 2,897 shares 2,897 $214K <0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 763 shares; 2026Q3: 899 shares 899 $212K <0.01% +136 Timeline AVUS 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,635 shares; 2026Q3: 1,649 shares 1,649 $211K <0.01% -986 Timeline AVUV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,023 shares; 2026Q3: 1,791 shares 1,791 $211K <0.01% -232 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,242 shares; 2026Q2: 3,697 shares; 2026Q3: 3,307 shares 3,307 $211K <0.01% -390 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,709 shares; 2026Q3: 2,230 shares 2,230 $210K <0.01% -1,479 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,352 shares; 2026Q1: not reported; 2026Q2: 1,741 shares; 2026Q3: 1,656 shares 1,656 $208K <0.01% -85 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 947 shares; 2025Q1: 907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: not reported; 2026Q3: 794 shares 794 $208K <0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,481 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,834 shares 1,834 $205K <0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,260 shares; 2025Q1: 14,537 shares; 2025Q2: 14,094 shares; 2025Q3: 12,464 shares; 2025Q4: 11,864 shares; 2026Q1: 10,834 shares; 2026Q2: 9,679 shares; 2026Q3: 6,283 shares 6,283 $202K <0.01% -3,396 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,259 shares; 2026Q3: 1,259 shares 1,259 $202K <0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,116 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares; 2026Q2: 1,636 shares; 2026Q3: 1,532 shares 1,532 $200K <0.01% -104 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,529 shares 10,529 $146K <0.01% +529 Timeline Lewis & Clark Bank Lewis & Clark Bank More: the full row for Lewis & Clark Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,279 shares; 2025Q1: 11,279 shares; 2025Q2: 11,279 shares; 2025Q3: 11,279 shares; 2025Q4: 11,279 shares; 2026Q1: 11,279 shares; 2026Q2: 14,985 shares; 2026Q3: 14,985 shares 14,985 $143K <0.01% 0 AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,271 shares; 2026Q2: 12,271 shares; 2026Q3: 12,271 shares 12,271 $106K <0.01% 0 BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,610 shares 11,610 $60.6K <0.01% new Timeline TSRYY TREASURY WINE ESTATES LTD. SPO More: the full row for TREASURY WINE ESTATES LTD. SPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $37.4K <0.01% 0 Timeline THMG THUNDER MOUNTAIN GOLD INC More: the full row for THUNDER MOUNTAIN GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $8.37K <0.01% 0 Timeline CBTC XTRA BITCOIN INC More: the full row for XTRA BITCOIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares; 2026Q3: 200,000 shares 200,000 $160 <0.01% 0 Timeline