MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,644 shares; 2025Q1: 63,815 shares; 2025Q2: 63,346 shares; 2025Q3: 62,734 shares; 2025Q4: 61,975 shares; 2026Q1: 61,565 shares; 2026Q2: 62,365 shares; 2026Q3: 61,936 shares 61,936 $31.8M 6.79% -429 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: 88,688 shares; 2025Q1: 87,418 shares; 2025Q2: 87,259 shares; 2025Q3: 86,543 shares; 2025Q4: 85,151 shares; 2026Q1: 84,074 shares; 2026Q2: 83,062 shares; 2026Q3: 81,792 shares 81,792 $27.2M 5.82% -1,270 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: 61,894 shares; 2025Q1: 61,550 shares; 2025Q2: 61,456 shares; 2025Q3: 60,757 shares; 2025Q4: 59,081 shares; 2026Q1: 55,554 shares; 2026Q2: 54,739 shares; 2026Q3: 53,479 shares 53,479 $18.4M 3.93% -1,260 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: 38,699 shares; 2025Q1: 38,161 shares; 2025Q2: 37,885 shares; 2025Q3: 37,265 shares; 2025Q4: 38,324 shares; 2026Q1: 36,841 shares; 2026Q2: 36,947 shares; 2026Q3: 36,554 shares 36,554 $15.8M 3.37% -393 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: 75,072 shares; 2025Q1: 77,694 shares; 2025Q2: 76,273 shares; 2025Q3: 74,393 shares; 2025Q4: 72,266 shares; 2026Q1: 71,345 shares; 2026Q2: 69,277 shares; 2026Q3: 68,977 shares 68,977 $15.8M 3.36% -300 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,933 shares; 2026Q3: 92,721 shares 92,721 $15.1M 3.22% +2,788 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: 45,155 shares; 2025Q1: 44,869 shares; 2025Q2: 45,532 shares; 2025Q3: 45,496 shares; 2025Q4: 45,093 shares; 2026Q1: 44,866 shares; 2026Q2: 43,326 shares; 2026Q3: 43,067 shares 43,067 $14.2M 3.04% -259 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: 30,444 shares; 2025Q1: 30,609 shares; 2025Q2: 32,335 shares; 2025Q3: 33,926 shares; 2025Q4: 35,012 shares; 2026Q1: 34,456 shares; 2026Q2: 33,774 shares; 2026Q3: 32,589 shares 32,589 $12.9M 2.77% -1,185 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: 17,691 shares; 2025Q1: 17,247 shares; 2025Q2: 17,032 shares; 2025Q3: 16,581 shares; 2025Q4: 16,321 shares; 2026Q1: 15,769 shares; 2026Q2: 15,627 shares; 2026Q3: 15,472 shares 15,472 $12.5M 2.68% -155 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: 15,674 shares; 2025Q1: 14,759 shares; 2025Q2: 14,673 shares; 2025Q3: 14,687 shares; 2025Q4: 14,448 shares; 2026Q1: 14,090 shares; 2026Q2: 13,812 shares; 2026Q3: 13,735 shares 13,735 $12.5M 2.67% -77 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: 48,969 shares; 2025Q1: 49,029 shares; 2025Q2: 48,812 shares; 2025Q3: 48,955 shares; 2025Q4: 49,352 shares; 2026Q1: 48,331 shares; 2026Q2: 47,349 shares; 2026Q3: 47,111 shares 47,111 $11.7M 2.51% -238 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: 42,300 shares; 2025Q1: 39,926 shares; 2025Q2: 38,776 shares; 2025Q3: 37,904 shares; 2025Q4: 37,489 shares; 2026Q1: 36,911 shares; 2026Q2: 37,293 shares; 2026Q3: 37,233 shares 37,233 $9.86M 2.11% -60 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: 39,633 shares; 2025Q1: 39,374 shares; 2025Q2: 37,724 shares; 2025Q3: 37,724 shares; 2025Q4: 38,236 shares; 2026Q1: 36,779 shares; 2026Q2: 34,062 shares; 2026Q3: 33,842 shares 33,842 $9.48M 2.02% -220 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,664 shares; 2025Q1: 5,427 shares; 2025Q2: 5,603 shares; 2025Q3: 5,995 shares; 2025Q4: 6,012 shares; 2026Q1: 5,713 shares; 2026Q2: 5,547 shares; 2026Q3: 5,228 shares 5,228 $9.47M 2.02% -319 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: 27,618 shares; 2025Q1: 27,923 shares; 2025Q2: 27,926 shares; 2025Q3: 27,706 shares; 2025Q4: 27,284 shares; 2026Q1: 26,690 shares; 2026Q2: 25,615 shares; 2026Q3: 25,549 shares 25,549 $9.18M 1.96% -66 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: 36,132 shares; 2025Q1: 34,834 shares; 2025Q2: 33,044 shares; 2025Q3: 32,920 shares; 2025Q4: 32,799 shares; 2026Q1: 32,164 shares; 2026Q2: 39,008 shares; 2026Q3: 39,738 shares 39,738 $8.24M 1.76% +730 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: 4,210 shares; 2025Q1: 3,815 shares; 2025Q2: 5,765 shares; 2025Q3: 6,995 shares; 2025Q4: 7,059 shares; 2026Q1: 6,297 shares; 2026Q2: 6,727 shares; 2026Q3: 6,431 shares 6,431 $7.44M 1.59% -296 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: 41,407 shares; 2025Q1: 39,782 shares; 2025Q2: 39,424 shares; 2025Q3: 38,785 shares; 2025Q4: 37,768 shares; 2026Q1: 36,629 shares; 2026Q2: 35,418 shares; 2026Q3: 35,668 shares 35,668 $7.28M 1.56% +250 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: 51,778 shares; 2025Q1: 48,920 shares; 2025Q2: 47,412 shares; 2025Q3: 46,687 shares; 2025Q4: 46,962 shares; 2026Q1: 46,912 shares; 2026Q2: 46,912 shares; 2026Q3: 46,875 shares 46,875 $6.81M 1.45% -37 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: 49,761 shares; 2025Q1: 49,021 shares; 2025Q2: 49,056 shares; 2025Q3: 48,931 shares; 2025Q4: 48,051 shares; 2026Q1: 46,699 shares; 2026Q2: 49,539 shares; 2026Q3: 48,804 shares 48,804 $6.46M 1.38% -735 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: 5,520 shares; 2025Q1: 5,522 shares; 2025Q2: 5,520 shares; 2025Q3: 5,908 shares; 2025Q4: 5,712 shares; 2026Q1: 5,731 shares; 2026Q2: 6,976 shares; 2026Q3: 7,456 shares 7,456 $5.71M 1.22% +480 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,311 shares; 2025Q1: 13,166 shares; 2025Q2: 13,163 shares; 2025Q3: 12,563 shares; 2025Q4: 12,572 shares; 2026Q1: 12,537 shares; 2026Q2: 11,975 shares; 2026Q3: 11,811 shares 11,811 $5.61M 1.2% -164 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: 46,225 shares; 2025Q1: 48,832 shares; 2025Q2: 44,862 shares; 2025Q3: 41,603 shares; 2025Q4: 40,762 shares; 2026Q1: 36,252 shares; 2026Q2: 38,878 shares; 2026Q3: 38,558 shares 38,558 $5.6M 1.2% -320 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: 16,776 shares; 2025Q1: 16,566 shares; 2025Q2: 16,529 shares; 2025Q3: 16,479 shares; 2025Q4: 16,050 shares; 2026Q1: 15,820 shares; 2026Q2: 15,234 shares; 2026Q3: 13,251 shares 13,251 $5.59M 1.19% -1,983 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: 15,247 shares; 2025Q1: 15,752 shares; 2025Q2: 15,502 shares; 2025Q3: 15,097 shares; 2025Q4: 15,647 shares; 2026Q1: 15,332 shares; 2026Q2: 15,372 shares; 2026Q3: 15,452 shares 15,452 $5.26M 1.12% +80 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,136 shares 61,136 $5.21M 1.11% new 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: 18,571 shares; 2025Q1: 17,918 shares; 2025Q2: 17,928 shares; 2025Q3: 17,748 shares; 2025Q4: 16,750 shares; 2026Q1: 16,426 shares; 2026Q2: 15,699 shares; 2026Q3: 15,778 shares 15,778 $5.13M 1.1% +79 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: 33,609 shares; 2025Q1: 33,091 shares; 2025Q2: 32,271 shares; 2025Q3: 37,477 shares; 2025Q4: 37,168 shares; 2026Q1: 35,727 shares; 2026Q2: 32,097 shares; 2026Q3: 29,537 shares 29,537 $5.04M 1.08% -2,560 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,540 shares; 2025Q1: 17,871 shares; 2025Q2: 17,234 shares; 2025Q3: 16,862 shares; 2025Q4: 16,720 shares; 2026Q1: 16,292 shares; 2026Q2: 16,394 shares; 2026Q3: 16,453 shares 16,453 $4.98M 1.06% +59 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,325 shares; 2025Q1: 4,245 shares; 2025Q2: 4,535 shares; 2025Q3: 4,635 shares; 2025Q4: 13,869 shares; 2026Q1: 12,575 shares; 2026Q2: 13,419 shares; 2026Q3: 12,244 shares 12,244 $3.99M 0.85% -1,175 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,969 shares; 2025Q1: 56,609 shares; 2025Q2: 50,434 shares; 2025Q3: 49,219 shares; 2025Q4: 45,053 shares; 2026Q1: 41,748 shares; 2026Q2: 41,839 shares; 2026Q3: 45,384 shares 45,384 $3.93M 0.84% +3,545 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,616 shares; 2025Q1: 7,596 shares; 2025Q2: 7,596 shares; 2025Q3: 7,366 shares; 2025Q4: 7,366 shares; 2026Q1: 7,366 shares; 2026Q2: 7,366 shares; 2026Q3: 7,041 shares 7,041 $3.6M 0.77% -325 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: 43,518 shares; 2025Q1: 41,518 shares; 2025Q2: 41,233 shares; 2025Q3: 38,833 shares; 2025Q4: 38,833 shares; 2026Q1: 38,158 shares; 2026Q2: 40,423 shares; 2026Q3: 39,923 shares 39,923 $3.44M 0.73% -500 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: 16,798 shares; 2025Q1: 14,463 shares; 2025Q2: 11,738 shares; 2025Q3: 10,684 shares; 2025Q4: 10,679 shares; 2026Q1: 11,696 shares; 2026Q2: 11,896 shares; 2026Q3: 11,896 shares 11,896 $3.11M 0.66% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,847 shares; 2025Q1: 6,541 shares; 2025Q2: 4,830 shares; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,580 shares; 2026Q3: 4,570 shares 4,570 $2.8M 0.6% -10 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: 21,311 shares; 2025Q1: 21,311 shares; 2025Q2: 18,249 shares; 2025Q3: 17,649 shares; 2025Q4: 17,649 shares; 2026Q1: 17,349 shares; 2026Q2: 17,349 shares; 2026Q3: 17,249 shares 17,249 $2.68M 0.57% -100 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: 8,583 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 8,583 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares; 2026Q2: 8,450 shares; 2026Q3: 8,450 shares 8,450 $2.64M 0.56% 0 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: 14,265 shares; 2025Q1: 14,265 shares; 2025Q2: 13,525 shares; 2025Q3: 13,552 shares; 2025Q4: 13,552 shares; 2026Q1: 13,512 shares; 2026Q2: 13,396 shares; 2026Q3: 13,396 shares 13,396 $2.49M 0.53% 0 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: 25,527 shares; 2025Q1: 23,818 shares; 2025Q2: 21,688 shares; 2025Q3: 21,914 shares; 2025Q4: 21,292 shares; 2026Q1: 19,477 shares; 2026Q2: 19,165 shares; 2026Q3: 18,987 shares 18,987 $2.41M 0.51% -178 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: 6,449 shares; 2025Q1: 6,445 shares; 2025Q2: 4,370 shares; 2025Q3: 3,692 shares; 2025Q4: 3,700 shares; 2026Q1: 3,708 shares; 2026Q2: 3,575 shares; 2026Q3: 3,550 shares 3,550 $2.4M 0.51% -25 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,176 shares; 2026Q3: 25,071 shares 25,071 $2.38M 0.51% +3,895 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,817 shares; 2025Q2: 3,746 shares; 2025Q3: 4,669 shares; 2025Q4: 5,039 shares; 2026Q1: 11,681 shares; 2026Q2: 11,466 shares; 2026Q3: 11,184 shares 11,184 $2.35M 0.5% -282 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,355 shares; 2025Q1: 26,005 shares; 2025Q2: 28,905 shares; 2025Q3: 30,205 shares; 2025Q4: 30,005 shares; 2026Q1: 27,672 shares; 2026Q2: 29,672 shares; 2026Q3: 25,822 shares 25,822 $2.35M 0.5% -3,850 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,757 shares; 2025Q1: 18,607 shares; 2025Q2: 22,267 shares; 2025Q3: 36,092 shares; 2025Q4: 29,644 shares; 2026Q1: 30,379 shares; 2026Q2: 28,882 shares; 2026Q3: 28,882 shares 28,882 $2.34M 0.5% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,850 shares; 2025Q1: 88,087 shares; 2025Q2: 81,652 shares; 2025Q3: 80,210 shares; 2025Q4: 78,720 shares; 2026Q1: 79,815 shares; 2026Q2: 71,037 shares; 2026Q3: 65,386 shares 65,386 $2.33M 0.5% -5,651 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: 17,298 shares; 2025Q1: 10,731 shares; 2025Q2: 7,753 shares; 2025Q3: 8,548 shares; 2025Q4: 9,048 shares; 2026Q1: 9,025 shares; 2026Q2: 9,135 shares; 2026Q3: 8,485 shares 8,485 $2.31M 0.49% -650 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: 20,227 shares; 2025Q1: 19,462 shares; 2025Q2: 18,127 shares; 2025Q3: 17,212 shares; 2025Q4: 17,107 shares; 2026Q1: 13,835 shares; 2026Q2: 16,585 shares; 2026Q3: 15,785 shares 15,785 $2.25M 0.48% -800 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: not reported; 2025Q1: not reported; 2025Q2: 6,003 shares; 2025Q3: 5,973 shares; 2025Q4: 5,941 shares; 2026Q1: 5,941 shares; 2026Q2: 5,941 shares; 2026Q3: 5,941 shares 5,941 $2.22M 0.47% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,304 shares; 2025Q4: 83,171 shares; 2026Q1: 77,806 shares; 2026Q2: 80,684 shares; 2026Q3: 58,014 shares 58,014 $2.17M 0.46% -22,670 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,650 shares; 2025Q1: 61,896 shares; 2025Q2: 54,896 shares; 2025Q3: 55,396 shares; 2025Q4: 54,796 shares; 2026Q1: 48,796 shares; 2026Q2: 54,796 shares; 2026Q3: 50,296 shares 50,296 $2.09M 0.45% -4,500 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: 5,812 shares; 2025Q1: 5,812 shares; 2025Q2: 5,602 shares; 2025Q3: 5,502 shares; 2025Q4: 5,202 shares; 2026Q1: 4,622 shares; 2026Q2: 4,417 shares; 2026Q3: 4,010 shares 4,010 $2.07M 0.44% -407 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: 14,752 shares; 2025Q1: 14,502 shares; 2025Q2: 13,522 shares; 2025Q3: 11,740 shares; 2025Q4: 10,790 shares; 2026Q1: 10,733 shares; 2026Q2: 10,705 shares; 2026Q3: 9,405 shares 9,405 $2.07M 0.44% -1,300 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: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,117 shares; 2026Q3: 2,117 shares 2,117 $2.01M 0.43% 0 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: 23,844 shares; 2025Q1: 23,079 shares; 2025Q2: 22,273 shares; 2025Q3: 22,439 shares; 2025Q4: 21,603 shares; 2026Q1: 19,006 shares; 2026Q2: 12,358 shares; 2026Q3: 10,945 shares 10,945 $2.01M 0.43% -1,413 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: 7,546 shares; 2025Q1: 6,281 shares; 2025Q2: 6,233 shares; 2025Q3: 6,218 shares; 2025Q4: 6,218 shares; 2026Q1: 6,118 shares; 2026Q2: 7,123 shares; 2026Q3: 7,123 shares 7,123 $1.84M 0.39% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,943 shares; 2025Q4: 2,914 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares; 2026Q3: 2,464 shares 2,464 $1.82M 0.39% -300 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: 17,772 shares; 2025Q1: 17,987 shares; 2025Q2: 17,987 shares; 2025Q3: 17,109 shares; 2025Q4: 16,890 shares; 2026Q1: 16,750 shares; 2026Q2: 16,063 shares; 2026Q3: 15,803 shares 15,803 $1.8M 0.38% -260 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,280 shares; 2025Q1: 71,825 shares; 2025Q2: 75,012 shares; 2025Q3: 74,995 shares; 2025Q4: 73,898 shares; 2026Q1: 43,541 shares; 2026Q2: 50,411 shares; 2026Q3: 47,181 shares 47,181 $1.79M 0.38% -3,230 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: 20,001 shares; 2025Q1: 21,347 shares; 2025Q2: 19,409 shares; 2025Q3: 19,409 shares; 2025Q4: 19,409 shares; 2026Q1: 18,689 shares; 2026Q2: 18,689 shares; 2026Q3: 18,285 shares 18,285 $1.74M 0.37% -404 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: 18,930 shares; 2026Q2: 21,930 shares; 2026Q3: 20,230 shares 20,230 $1.73M 0.37% -1,700 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: 7,456 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 7,276 shares; 2025Q4: 7,276 shares; 2026Q1: 7,161 shares; 2026Q2: 7,161 shares; 2026Q3: 7,161 shares 7,161 $1.67M 0.36% 0 Timeline IUSV 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: 14,805 shares; 2026Q2: 14,365 shares; 2026Q3: 14,365 shares 14,365 $1.58M 0.34% 0 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: 6,720 shares; 2025Q1: 6,505 shares; 2025Q2: 6,505 shares; 2025Q3: 6,505 shares; 2025Q4: 6,519 shares; 2026Q1: 6,445 shares; 2026Q2: 6,530 shares; 2026Q3: 6,530 shares 6,530 $1.51M 0.32% 0 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: 18,719 shares; 2025Q1: 16,869 shares; 2025Q2: 16,229 shares; 2025Q3: 14,416 shares; 2025Q4: 14,416 shares; 2026Q1: 14,416 shares; 2026Q2: 12,426 shares; 2026Q3: 12,346 shares 12,346 $1.48M 0.32% -80 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: 4,007 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares; 2025Q3: 4,067 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares; 2026Q2: 4,112 shares; 2026Q3: 4,112 shares 4,112 $1.44M 0.31% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,121 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 16,437 shares; 2025Q4: 15,492 shares; 2026Q1: 17,267 shares; 2026Q2: 17,117 shares; 2026Q3: 16,892 shares 16,892 $1.4M 0.3% -225 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 19,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000 $1.36M 0.29% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,845 shares; 2025Q1: 20,845 shares; 2025Q2: 20,845 shares; 2025Q3: 20,845 shares; 2025Q4: 20,845 shares; 2026Q1: 20,845 shares; 2026Q2: 20,845 shares; 2026Q3: 20,095 shares 20,095 $1.35M 0.29% -750 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,937 shares; 2026Q1: 34,404 shares; 2026Q2: 39,719 shares; 2026Q3: 19,129 shares 19,129 $1.33M 0.28% -20,590 Timeline IUSG 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: 7,521 shares; 2026Q2: 7,521 shares; 2026Q3: 6,766 shares 6,766 $1.31M 0.28% -755 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: 13,601 shares; 2025Q1: 13,601 shares; 2025Q2: 9,101 shares; 2025Q3: 9,101 shares; 2025Q4: 9,001 shares; 2026Q1: 7,901 shares; 2026Q2: 7,901 shares; 2026Q3: 7,901 shares 7,901 $1.3M 0.28% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,920 shares; 2026Q2: 7,920 shares; 2026Q3: 7,920 shares 7,920 $1.27M 0.27% 0 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,750 shares; 2025Q1: 10,830 shares; 2025Q2: 10,675 shares; 2025Q3: 10,825 shares; 2025Q4: 10,087 shares; 2026Q1: 9,582 shares; 2026Q2: 9,060 shares; 2026Q3: 9,118 shares 9,118 $1.27M 0.27% +58 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 855 shares; 2025Q1: 890 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,265 shares; 2026Q1: 13,265 shares; 2026Q2: 13,265 shares; 2026Q3: 14,765 shares 14,765 $1.26M 0.27% +1,500 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,288 shares; 2025Q1: 24,543 shares; 2025Q2: 24,968 shares; 2025Q3: 25,198 shares; 2025Q4: 25,033 shares; 2026Q1: 23,533 shares; 2026Q2: 23,798 shares; 2026Q3: 22,783 shares 22,783 $1.26M 0.27% -1,015 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 15,300 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 14,925 shares; 2026Q1: 13,425 shares; 2026Q2: 14,425 shares; 2026Q3: 12,150 shares 12,150 $1.24M 0.26% -2,275 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: 4,162 shares; 2025Q1: 4,116 shares; 2025Q2: 4,111 shares; 2025Q3: 4,106 shares; 2025Q4: 4,056 shares; 2026Q1: 4,301 shares; 2026Q2: 4,381 shares; 2026Q3: 4,281 shares 4,281 $1.22M 0.26% -100 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: 4,016 shares; 2025Q1: 4,091 shares; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 4,016 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares; 2026Q3: 3,890 shares 3,890 $1.18M 0.25% 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: 14,069 shares; 2025Q1: 14,269 shares; 2025Q2: 14,169 shares; 2025Q3: 13,169 shares; 2025Q4: 12,669 shares; 2026Q1: 10,469 shares; 2026Q2: 10,219 shares; 2026Q3: 10,119 shares 10,119 $1.17M 0.25% -100 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: 16,128 shares; 2025Q1: 13,653 shares; 2025Q2: 13,653 shares; 2025Q3: 9,121 shares; 2025Q4: 9,121 shares; 2026Q1: 9,121 shares; 2026Q2: 9,121 shares; 2026Q3: 40,596 shares 40,596 $1.16M 0.25% +31,475 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: 6,092 shares; 2025Q1: 6,029 shares; 2025Q2: 6,037 shares; 2025Q3: 5,652 shares; 2025Q4: 5,532 shares; 2026Q1: 5,532 shares; 2026Q2: 5,132 shares; 2026Q3: 5,120 shares 5,120 $1.13M 0.24% -12 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: 9,078 shares; 2025Q1: 9,428 shares; 2025Q2: 9,460 shares; 2025Q3: 8,606 shares; 2025Q4: 8,584 shares; 2026Q1: 8,584 shares; 2026Q2: 8,334 shares; 2026Q3: 8,330 shares 8,330 $1.13M 0.24% -4 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: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,225 shares; 2025Q4: 2,082 shares; 2026Q1: 1,685 shares; 2026Q2: 1,665 shares; 2026Q3: 1,040 shares 1,040 $1.11M 0.24% -625 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: 15,145 shares; 2025Q1: 15,095 shares; 2025Q2: 15,060 shares; 2025Q3: 15,040 shares; 2025Q4: 14,880 shares; 2026Q1: 14,880 shares; 2026Q2: 15,003 shares; 2026Q3: 15,080 shares 15,080 $1.09M 0.23% +77 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: 18,615 shares; 2025Q1: 16,711 shares; 2025Q2: 16,711 shares; 2025Q3: 16,551 shares; 2025Q4: 16,551 shares; 2026Q1: 14,829 shares; 2026Q2: 17,229 shares; 2026Q3: 17,029 shares 17,029 $1.06M 0.23% -200 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares; 2026Q3: 3,225 shares 3,225 $1.06M 0.23% -25 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,150 shares; 2026Q2: 7,330 shares; 2026Q3: 7,330 shares 7,330 $1.01M 0.22% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,757 shares 4,757 $1M 0.21% new 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: 41,793 shares; 2025Q1: 42,358 shares; 2025Q2: 42,358 shares; 2025Q3: 42,388 shares; 2025Q4: 42,288 shares; 2026Q1: 41,907 shares; 2026Q2: 41,907 shares; 2026Q3: 40,781 shares 40,781 $995K 0.21% -1,126 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: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares; 2025Q4: 7,440 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares; 2026Q3: 6,400 shares 6,400 $984K 0.21% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,364 shares; 2025Q1: 37,364 shares; 2025Q2: 33,864 shares; 2025Q3: 33,864 shares; 2025Q4: 33,864 shares; 2026Q1: 33,864 shares; 2026Q2: 32,364 shares; 2026Q3: 32,364 shares 32,364 $955K 0.2% 0 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: 4,691 shares; 2025Q1: 4,050 shares; 2025Q2: 3,885 shares; 2025Q3: 3,875 shares; 2025Q4: 3,118 shares; 2026Q1: 3,418 shares; 2026Q2: 3,528 shares; 2026Q3: 3,528 shares 3,528 $908K 0.19% 0 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: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 1,059 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares; 2026Q3: 1,809 shares 1,809 $901K 0.19% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,275 shares; 2025Q1: 8,175 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,893 shares; 2026Q1: 4,593 shares; 2026Q2: 4,568 shares; 2026Q3: 4,550 shares 4,550 $868K 0.19% -18 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,127 shares; 2025Q1: 23,127 shares; 2025Q2: 23,127 shares; 2025Q3: 23,127 shares; 2025Q4: 23,127 shares; 2026Q1: 23,127 shares; 2026Q2: 24,127 shares; 2026Q3: 24,127 shares 24,127 $859K 0.18% 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: 3,220 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 2,849 shares; 2026Q1: 2,605 shares; 2026Q2: 2,605 shares; 2026Q3: 2,405 shares 2,405 $856K 0.18% -200 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: 12,543 shares; 2025Q1: 11,948 shares; 2025Q2: 11,508 shares; 2025Q3: 11,508 shares; 2025Q4: 11,655 shares; 2026Q1: 11,359 shares; 2026Q2: 11,069 shares; 2026Q3: 11,069 shares 11,069 $838K 0.18% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,567 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares; 2026Q1: 11,502 shares; 2026Q2: 10,752 shares; 2026Q3: 10,752 shares 10,752 $838K 0.18% 0 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,088 shares; 2025Q1: 14,990 shares; 2025Q2: 11,995 shares; 2025Q3: 4,970 shares; 2025Q4: 4,940 shares; 2026Q1: 4,966 shares; 2026Q2: 4,901 shares; 2026Q3: 4,669 shares 4,669 $798K 0.17% -232 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: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares; 2026Q3: 4,710 shares 4,710 $788K 0.17% -100 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: 18,061 shares; 2025Q1: 16,046 shares; 2025Q2: 13,956 shares; 2025Q3: 12,456 shares; 2025Q4: 12,456 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares; 2026Q3: 7,900 shares 7,900 $781K 0.17% 0 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: 9,622 shares; 2025Q1: 9,052 shares; 2025Q2: 8,838 shares; 2025Q3: 5,181 shares; 2025Q4: 5,081 shares; 2026Q1: 4,976 shares; 2026Q2: 4,976 shares; 2026Q3: 4,976 shares 4,976 $780K 0.17% 0 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: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,360 shares; 2025Q3: 7,360 shares; 2025Q4: 7,308 shares; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares; 2026Q3: 6,660 shares 6,660 $744K 0.16% -500 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: 946 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares; 2026Q3: 1,024 shares 1,024 $742K 0.16% -33 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: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares; 2026Q2: 2,714 shares; 2026Q3: 2,714 shares 2,714 $738K 0.16% 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: 3,495 shares; 2025Q1: 3,615 shares; 2025Q2: 3,425 shares; 2025Q3: 2,921 shares; 2025Q4: 2,608 shares; 2026Q1: 2,585 shares; 2026Q2: 2,545 shares; 2026Q3: 2,545 shares 2,545 $708K 0.15% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,535 shares 4,535 $703K 0.15% new 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: 7,226 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 6,727 shares; 2025Q4: 6,572 shares; 2026Q1: 6,131 shares; 2026Q2: 5,671 shares; 2026Q3: 5,011 shares 5,011 $688K 0.15% -660 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: 16,023 shares; 2025Q1: 15,450 shares; 2025Q2: 15,450 shares; 2025Q3: 15,150 shares; 2025Q4: 14,900 shares; 2026Q1: 14,752 shares; 2026Q2: 14,752 shares; 2026Q3: 14,477 shares 14,477 $664K 0.14% -275 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,050 shares; 2025Q4: 11,250 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares; 2026Q3: 10,050 shares 10,050 $661K 0.14% -1,000 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: 1,683 shares; 2025Q1: 2,053 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares; 2026Q3: 2,033 shares 2,033 $657K 0.14% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,145 shares; 2025Q1: 4,658 shares; 2025Q2: 2,698 shares; 2025Q3: 2,728 shares; 2025Q4: 2,908 shares; 2026Q1: 2,889 shares; 2026Q2: 2,699 shares; 2026Q3: 2,724 shares 2,724 $645K 0.14% +25 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,291 shares; 2025Q1: 49,451 shares; 2025Q2: 49,286 shares; 2025Q3: 40,891 shares; 2025Q4: 16,835 shares; 2026Q1: 14,326 shares; 2026Q2: 10,976 shares; 2026Q3: 10,011 shares 10,011 $644K 0.14% -965 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: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500 $638K 0.14% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,910 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares; 2026Q3: 2,215 shares 2,215 $625K 0.13% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares; 2026Q3: 4,960 shares 4,960 $621K 0.13% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,170 shares; 2025Q1: 6,420 shares; 2025Q2: 6,020 shares; 2025Q3: 5,800 shares; 2025Q4: 5,730 shares; 2026Q1: 6,182 shares; 2026Q2: 6,182 shares; 2026Q3: 5,882 shares 5,882 $617K 0.13% -300 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: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 913 shares; 2026Q3: 913 shares 913 $613K 0.13% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares; 2026Q3: 1,201 shares 1,201 $611K 0.13% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,259 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares; 2026Q3: 2,294 shares 2,294 $610K 0.13% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,008 shares; 2025Q1: 5,518 shares; 2025Q2: 5,608 shares; 2025Q3: 2,083 shares; 2025Q4: 2,043 shares; 2026Q1: 2,063 shares; 2026Q2: 1,163 shares; 2026Q3: 1,131 shares 1,131 $591K 0.13% -32 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: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,565 shares; 2025Q4: 4,350 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares; 2026Q3: 3,920 shares 3,920 $584K 0.12% -245 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: 2,121 shares; 2025Q1: 2,118 shares; 2025Q2: 1,263 shares; 2025Q3: 1,237 shares; 2025Q4: 956 shares; 2026Q1: 989 shares; 2026Q2: 1,044 shares; 2026Q3: 1,044 shares 1,044 $576K 0.12% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,183 shares; 2025Q1: 2,128 shares; 2025Q2: 2,178 shares; 2025Q3: 2,248 shares; 2025Q4: 2,873 shares; 2026Q1: 3,073 shares; 2026Q2: 3,073 shares; 2026Q3: 3,784 shares 3,784 $575K 0.12% +711 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,050 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,190 shares; 2026Q2: 3,190 shares; 2026Q3: 3,190 shares 3,190 $570K 0.12% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 925 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 916 shares; 2026Q3: 916 shares 916 $543K 0.12% 0 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: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,600 shares; 2025Q4: 1,413 shares; 2026Q1: 1,763 shares; 2026Q2: 1,350 shares; 2026Q3: 1,350 shares 1,350 $534K 0.11% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 855 shares; 2026Q3: 855 shares 855 $534K 0.11% 0 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: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares; 2026Q2: 2,774 shares; 2026Q3: 2,774 shares 2,774 $522K 0.11% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,524 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 4,158 shares; 2025Q4: 4,918 shares; 2026Q1: 4,973 shares; 2026Q2: 4,923 shares; 2026Q3: 4,923 shares 4,923 $511K 0.11% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 523 shares; 2026Q1: 483 shares; 2026Q2: 454 shares; 2026Q3: 308 shares 308 $509K 0.11% -146 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares; 2026Q3: 3,150 shares 3,150 $496K 0.11% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,578 shares; 2025Q1: 3,698 shares; 2025Q2: 4,170 shares; 2025Q3: 4,283 shares; 2025Q4: 4,324 shares; 2026Q1: 2,365 shares; 2026Q2: 2,168 shares; 2026Q3: 2,161 shares 2,161 $496K 0.11% -7 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: 18,006 shares; 2025Q1: 17,466 shares; 2025Q2: 17,166 shares; 2025Q3: 16,572 shares; 2025Q4: 13,946 shares; 2026Q1: 13,896 shares; 2026Q2: 10,331 shares; 2026Q3: 9,966 shares 9,966 $462K 0.1% -365 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: 1,008 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,133 shares; 2026Q3: 1,133 shares 1,133 $461K 0.1% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,830 shares; 2025Q1: 9,752 shares; 2025Q2: 9,592 shares; 2025Q3: 9,392 shares; 2025Q4: 9,092 shares; 2026Q1: 8,870 shares; 2026Q2: 9,405 shares; 2026Q3: 9,180 shares 9,180 $447K 0.1% -225 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 8,435 shares; 2026Q1: not reported; 2026Q2: 4,335 shares; 2026Q3: 2,245 shares 2,245 $432K 0.09% -2,090 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: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares; 2026Q3: 1,540 shares 1,540 $428K 0.09% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares; 2026Q3: 4,365 shares 4,365 $421K 0.09% +1,190 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,315 shares; 2025Q1: 4,250 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares; 2026Q3: 4,150 shares 4,150 $409K 0.09% 0 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: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares; 2026Q3: 1,470 shares 1,470 $405K 0.09% 0 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: 6,268 shares; 2025Q1: 6,233 shares; 2025Q2: 3,362 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares; 2026Q3: 2,140 shares 2,140 $394K 0.08% -75 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 851 shares; 2026Q3: 601 shares 601 $386K 0.08% -250 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: not reported; 2026Q1: 3,018 shares; 2026Q2: 3,018 shares; 2026Q3: 3,018 shares 3,018 $379K 0.08% 0 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: 3,781 shares; 2025Q1: 4,196 shares; 2025Q2: 4,280 shares; 2025Q3: 4,236 shares; 2025Q4: 4,152 shares; 2026Q1: 4,146 shares; 2026Q2: 3,997 shares; 2026Q3: 3,985 shares 3,985 $376K 0.08% -12 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares; 2026Q3: 4,440 shares 4,440 $374K 0.08% +2,220 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,344 shares; 2025Q1: 8,104 shares; 2025Q2: 8,964 shares; 2025Q3: 8,964 shares; 2025Q4: 8,526 shares; 2026Q1: 8,526 shares; 2026Q2: 8,270 shares; 2026Q3: 7,742 shares 7,742 $373K 0.08% -528 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: 1,958 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares; 2026Q3: 1,958 shares 1,958 $361K 0.08% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 1,521 shares; 2026Q3: 1,521 shares 1,521 $355K 0.08% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares; 2026Q3: 1,145 shares 1,145 $353K 0.08% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,688 shares; 2026Q3: 2,688 shares 2,688 $349K 0.07% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,970 shares 4,970 $346K 0.07% new 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: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,377 shares; 2026Q2: 4,077 shares; 2026Q3: 3,377 shares 3,377 $345K 0.07% -700 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: 735 shares; 2025Q1: 830 shares; 2025Q2: 805 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares; 2026Q3: 780 shares 780 $343K 0.07% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 860 shares; 2026Q3: 860 shares 860 $333K 0.07% 0 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: not reported; 2026Q2: 1,520 shares; 2026Q3: 1,520 shares 1,520 $315K 0.07% 0 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: 4,101 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares; 2025Q4: 4,154 shares; 2026Q1: 3,882 shares; 2026Q2: 3,804 shares; 2026Q3: 3,804 shares 3,804 $305K 0.07% 0 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: 2,353 shares; 2025Q1: 2,379 shares; 2025Q2: 2,022 shares; 2025Q3: 1,677 shares; 2025Q4: 1,584 shares; 2026Q1: 1,324 shares; 2026Q2: 1,254 shares; 2026Q3: 1,254 shares 1,254 $301K 0.06% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares; 2026Q3: 1,575 shares 1,575 $291K 0.06% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 547 shares; 2026Q3: 547 shares 547 $286K 0.06% 0 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: 4,624 shares; 2025Q1: not reported; 2025Q2: 4,624 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,374 shares; 2026Q2: 4,374 shares; 2026Q3: 4,374 shares 4,374 $279K 0.06% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,869 shares; 2025Q1: 2,801 shares; 2025Q2: 2,890 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 545 shares 545 $278K 0.06% +45 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares; 2026Q3: 820 shares 820 $274K 0.06% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,250 shares 6,250 $273K 0.06% new 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: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 975 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares; 2026Q3: 1,032 shares 1,032 $270K 0.06% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,208 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,071 shares; 2025Q4: 2,071 shares; 2026Q1: 1,996 shares; 2026Q2: 1,951 shares; 2026Q3: 1,871 shares 1,871 $268K 0.06% -80 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: 3,850 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300 $265K 0.06% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 3,039 shares; 2026Q2: 3,039 shares; 2026Q3: 3,039 shares 3,039 $260K 0.06% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 5,088 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares; 2026Q3: 5,180 shares 5,180 $257K 0.05% 0 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: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 3,222 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares; 2026Q2: 2,972 shares; 2026Q3: 2,722 shares 2,722 $256K 0.05% -250 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,453 shares; 2026Q3: 2,375 shares 2,375 $256K 0.05% -78 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: 7,748 shares; 2025Q1: 6,738 shares; 2025Q2: 6,648 shares; 2025Q3: 6,602 shares; 2025Q4: 3,676 shares; 2026Q1: 3,386 shares; 2026Q2: 2,986 shares; 2026Q3: 2,686 shares 2,686 $253K 0.05% -300 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 701 shares; 2026Q3: 701 shares 701 $250K 0.05% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,902 shares; 2025Q1: 11,452 shares; 2025Q2: 10,205 shares; 2025Q3: 4,030 shares; 2025Q4: 3,417 shares; 2026Q1: 3,417 shares; 2026Q2: 2,835 shares; 2026Q3: 2,795 shares 2,795 $238K 0.05% -40 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: 1,311 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 312 shares; 2026Q3: 312 shares 312 $238K 0.05% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares; 2026Q3: 1,465 shares 1,465 $236K 0.05% 0 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: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 4,652 shares; 2025Q4: 4,652 shares; 2026Q1: 4,652 shares; 2026Q2: 2,974 shares; 2026Q3: 2,974 shares 2,974 $231K 0.05% 0 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: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares; 2026Q3: 1,212 shares 1,212 $227K 0.05% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: not reported; 2026Q2: 2,270 shares; 2026Q3: 2,270 shares 2,270 $221K 0.05% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300 $216K 0.05% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares; 2026Q3: 920 shares 920 $215K 0.05% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 2,670 shares; 2025Q3: not reported; 2025Q4: 2,326 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares; 2026Q3: 1,965 shares 1,965 $209K 0.04% -200 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $205K 0.04% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264 shares; 2026Q2: not reported; 2026Q3: 269 shares 269 $204K 0.04% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 703 shares; 2025Q4: 743 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 793 shares 793 $201K 0.04% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares; 2026Q3: 15,500 shares 15,500 $81.2K 0.02% 0 Timeline