NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,722 shares; 2024Q4: 580,432 shares; 2025Q1: 1,190,153 shares; 2025Q2: 1,320,666 shares; 2025Q3: 1,465,923 shares; 2025Q4: 1,967,043 shares; 2026Q1: 2,159,921 shares; 2026Q2: 1,839,646 shares 1,839,646 $368M 4.72% -320,275 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,303 shares; 2024Q4: 702,192 shares; 2025Q1: 713,600 shares; 2025Q2: 672,222 shares; 2025Q3: 645,204 shares; 2025Q4: 721,245 shares; 2026Q1: 945,896 shares; 2026Q2: 882,491 shares 882,491 $329M 4.22% -63,405 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,388 shares; 2024Q4: 1,062,460 shares; 2025Q1: 1,257,927 shares; 2025Q2: 762,106 shares; 2025Q3: 992,259 shares; 2025Q4: 828,016 shares; 2026Q1: 736,382 shares; 2026Q2: 588,562 shares 588,562 $281M 3.6% -147,820 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951,704 shares; 2024Q4: 1,655,571 shares; 2025Q1: 1,201,192 shares; 2025Q2: 1,201,922 shares; 2025Q3: 1,119,822 shares; 2025Q4: 1,276,629 shares; 2026Q1: 1,269,514 shares; 2026Q2: 1,017,248 shares 1,017,248 $244M 3.13% -252,266 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,387 shares; 2024Q4: 547,768 shares; 2025Q1: 441,496 shares; 2025Q2: 417,224 shares; 2025Q3: 398,259 shares; 2025Q4: 419,771 shares; 2026Q1: 457,236 shares; 2026Q2: 443,116 shares 443,116 $228M 2.92% -14,120 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,211 shares; 2024Q4: 1,508,248 shares; 2025Q1: 1,467,629 shares; 2025Q2: 1,425,603 shares; 2025Q3: 977,825 shares; 2025Q4: 724,054 shares; 2026Q1: 676,946 shares; 2026Q2: 628,449 shares 628,449 $225M 2.88% -48,497 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,938 shares; 2024Q4: 716,963 shares; 2025Q1: 518,052 shares; 2025Q2: 493,580 shares; 2025Q3: 466,914 shares; 2025Q4: 523,679 shares; 2026Q1: 639,378 shares; 2026Q2: 615,756 shares 615,756 $211M 2.71% -23,622 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,287 shares; 2025Q3: 72,446 shares; 2025Q4: 378,743 shares; 2026Q1: 692,666 shares; 2026Q2: 3,352,042 shares 3,352,042 $198M 2.54% +2,659,376 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,808 shares; 2024Q4: 675,476 shares; 2025Q1: 571,028 shares; 2025Q2: 315,046 shares; 2025Q3: 300,241 shares; 2025Q4: 285,836 shares; 2026Q1: 367,335 shares; 2026Q2: 348,817 shares 348,817 $196M 2.52% -18,518 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,826,084 shares; 2026Q1: 1,852,919 shares; 2026Q2: 1,780,430 shares 1,780,430 $192M 2.47% -72,489 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,727 shares; 2024Q4: 627,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: 369,963 shares; 2026Q1: 339,637 shares; 2026Q2: 256,826 shares 256,826 $186M 2.38% -82,811 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,221,397 shares 2,221,397 $174M 2.23% new Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,086 shares; 2024Q4: 215,095 shares; 2025Q1: 215,003 shares; 2025Q2: 262,990 shares; 2025Q3: 309,745 shares; 2025Q4: 475,368 shares; 2026Q1: 650,596 shares; 2026Q2: 3,079,893 shares 3,079,893 $172M 2.2% +2,429,297 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 901,645 shares 901,645 $169M 2.16% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,692,407 shares; 2025Q3: 5,487,582 shares; 2025Q4: 11,379,674 shares; 2026Q1: 10,667,236 shares; 2026Q2: 12,630,867 shares 12,630,867 $169M 2.16% +1,963,631 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 94,756 shares; 2026Q1: 86,911 shares; 2026Q2: 81,354 shares 81,354 $162M 2.08% -5,557 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 575,972 shares; 2026Q1: 378,000 shares; 2026Q2: 362,315 shares 362,315 $157M 2.01% -15,685 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,417 shares; 2026Q2: 663,669 shares 663,669 $152M 1.95% +118,252 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,332 shares; 2025Q4: 756,014 shares; 2026Q1: 715,106 shares; 2026Q2: 988,894 shares 988,894 $150M 1.92% +273,788 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,146 shares; 2025Q1: 17,759 shares; 2025Q2: 38,214 shares; 2025Q3: 24,189 shares; 2025Q4: 368,426 shares; 2026Q1: 475,201 shares; 2026Q2: 367,297 shares 367,297 $143M 1.83% -107,904 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,654 shares; 2024Q4: 139,422 shares; 2025Q1: 66,184 shares; 2025Q2: 617,787 shares; 2025Q3: 865,966 shares; 2025Q4: 302,684 shares; 2026Q1: 259,824 shares; 2026Q2: 276,681 shares 276,681 $116M 1.49% +16,857 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476,929 shares 476,929 $115M 1.48% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,824 shares; 2024Q4: 132,916 shares; 2025Q1: 154,170 shares; 2025Q2: 137,953 shares; 2025Q3: 141,093 shares; 2025Q4: 147,940 shares; 2026Q1: 162,275 shares; 2026Q2: 166,411 shares 166,411 $114M 1.47% +4,136 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,581 shares; 2024Q4: 72,356 shares; 2025Q1: 393,452 shares; 2025Q2: 466,502 shares; 2025Q3: 242,332 shares; 2025Q4: 226,583 shares; 2026Q1: 353,872 shares; 2026Q2: 438,559 shares 438,559 $113M 1.45% +84,687 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564,026 shares; 2026Q1: 1,443,901 shares; 2026Q2: 1,505,210 shares 1,505,210 $108M 1.38% +61,309 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,906 shares; 2026Q2: 218,189 shares 218,189 $101M 1.29% +6,283 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,486 shares; 2024Q4: 153,495 shares; 2025Q1: 198,250 shares; 2025Q2: 157,941 shares; 2025Q3: 216,346 shares; 2025Q4: 746,843 shares; 2026Q1: 885,241 shares; 2026Q2: 996,908 shares 996,908 $99.7M 1.28% +111,667 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,914 shares; 2025Q1: 91,075 shares; 2025Q2: 112,869 shares; 2025Q3: 52,124 shares; 2025Q4: 115,138 shares; 2026Q1: 107,392 shares; 2026Q2: 102,294 shares 102,294 $98.4M 1.26% -5,098 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; 2024Q3: not reported; 2024Q4: 1,340,373 shares; 2025Q1: 1,406,699 shares; 2025Q2: 1,077,020 shares; 2025Q3: 887,837 shares; 2025Q4: 805,267 shares; 2026Q1: 740,194 shares; 2026Q2: 721,001 shares 721,001 $98.1M 1.26% -19,193 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,012 shares; 2024Q4: 68,261 shares; 2025Q1: 60,112 shares; 2025Q2: 27,702 shares; 2025Q3: 27,242 shares; 2025Q4: 45,055 shares; 2026Q1: 60,610 shares; 2026Q2: 54,339 shares 54,339 $92.2M 1.18% -6,271 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 132,763 shares; 2026Q1: 8,481,670 shares; 2026Q2: 8,271,754 shares 8,271,754 $88.1M 1.13% -209,916 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,340 shares; 2024Q4: 1,643,706 shares; 2025Q1: 1,626,727 shares; 2025Q2: 1,833,118 shares; 2025Q3: 1,982,008 shares; 2025Q4: 2,367,256 shares; 2026Q1: 2,288,911 shares; 2026Q2: 2,746,843 shares 2,746,843 $78.2M 1% +457,932 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,591 shares; 2024Q4: 853,038 shares; 2025Q1: 875,815 shares; 2025Q2: 872,424 shares; 2025Q3: 1,671,846 shares; 2025Q4: 1,512,477 shares; 2026Q1: 1,462,481 shares; 2026Q2: 1,091,402 shares 1,091,402 $73.9M 0.95% -371,079 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,350 shares; 2025Q3: 631,373 shares; 2025Q4: 540,763 shares; 2026Q1: 474,682 shares; 2026Q2: 418,584 shares 418,584 $73.8M 0.95% -56,098 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,309 shares; 2024Q4: 268,055 shares; 2025Q1: 1,267,167 shares; 2025Q2: 1,283,011 shares; 2025Q3: 1,307,691 shares; 2025Q4: 1,175,622 shares; 2026Q1: 1,506,599 shares; 2026Q2: 1,493,038 shares 1,493,038 $63.1M 0.81% -13,561 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; 2024Q3: not reported; 2024Q4: 494,555 shares; 2025Q1: 635,056 shares; 2025Q2: 736,288 shares; 2025Q3: 719,318 shares; 2025Q4: 388,454 shares; 2026Q1: 369,915 shares; 2026Q2: 166,824 shares 166,824 $62.6M 0.8% -203,091 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,452 shares; 2024Q4: 490,539 shares; 2025Q1: 501,382 shares; 2025Q2: 505,849 shares; 2025Q3: 483,367 shares; 2025Q4: 500,483 shares; 2026Q1: 492,741 shares; 2026Q2: 508,120 shares 508,120 $54.7M 0.7% +15,379 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,193 shares; 2024Q4: 280,881 shares; 2025Q1: 272,998 shares; 2025Q2: 165,000 shares; 2025Q3: 196,003 shares; 2025Q4: 164 shares; 2026Q1: 1,194,305 shares; 2026Q2: 1,222,650 shares 1,222,650 $53.1M 0.68% +28,345 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173,935 shares; 2026Q2: 2,136,055 shares 2,136,055 $52.6M 0.67% -2,037,880 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,040 shares; 2024Q4: 221,437 shares; 2025Q1: 217,038 shares; 2025Q2: 272,896 shares; 2025Q3: 258,461 shares; 2025Q4: 238,629 shares; 2026Q1: 121,671 shares; 2026Q2: 114,103 shares 114,103 $51.7M 0.66% -7,568 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 12,698 shares; 2026Q2: 282,773 shares 282,773 $51.6M 0.66% +270,075 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,322 shares; 2024Q4: 829,433 shares; 2025Q1: 861,437 shares; 2025Q2: 914,130 shares; 2025Q3: 861,664 shares; 2025Q4: 780,977 shares; 2026Q1: 679,564 shares; 2026Q2: 642,972 shares 642,972 $50.7M 0.65% -36,592 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,402 shares; 2024Q4: 185,577 shares; 2025Q1: 182,954 shares; 2025Q2: 125,029 shares; 2025Q3: 127,623 shares; 2025Q4: 143,025 shares; 2026Q1: 156,514 shares; 2026Q2: 235,566 shares 235,566 $50.2M 0.64% +79,052 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,647 shares; 2024Q4: 634,409 shares; 2025Q1: 628,738 shares; 2025Q2: 559,424 shares; 2025Q3: 564,719 shares; 2025Q4: 589,532 shares; 2026Q1: 667,370 shares; 2026Q2: 660,508 shares 660,508 $47.1M 0.6% -6,862 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,575 shares; 2024Q4: 427,497 shares; 2025Q1: 444,825 shares; 2025Q2: 446,128 shares; 2025Q3: 425,997 shares; 2025Q4: 509,225 shares; 2026Q1: 538,041 shares; 2026Q2: 627,707 shares 627,707 $46.3M 0.59% +89,666 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,926 shares; 2024Q4: 165,501 shares; 2025Q1: 166,011 shares; 2025Q2: 163,528 shares; 2025Q3: 161,836 shares; 2025Q4: 149,279 shares; 2026Q1: 628,376 shares; 2026Q2: 1,224,700 shares 1,224,700 $41M 0.53% +596,324 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,487 shares; 2024Q4: 487,323 shares; 2025Q1: 483,774 shares; 2025Q2: 583,484 shares; 2025Q3: 611,806 shares; 2025Q4: 737,258 shares; 2026Q1: 708,755 shares; 2026Q2: 836,947 shares 836,947 $39.3M 0.5% +128,192 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,269 shares; 2024Q4: 46,881 shares; 2025Q1: 41,169 shares; 2025Q2: 55,423 shares; 2025Q3: 54,561 shares; 2025Q4: 61,324 shares; 2026Q1: 88,187 shares; 2026Q2: 101,787 shares 101,787 $37.7M 0.48% +13,600 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,483 shares; 2024Q4: 458,688 shares; 2025Q1: 455,049 shares; 2025Q2: 411,216 shares; 2025Q3: 425,801 shares; 2025Q4: 458,789 shares; 2026Q1: 504,599 shares; 2026Q2: 593,841 shares 593,841 $35.4M 0.45% +89,242 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,821 shares; 2024Q4: 536,027 shares; 2025Q1: 546,938 shares; 2025Q2: 546,981 shares; 2025Q3: 510,044 shares; 2025Q4: 589,131 shares; 2026Q1: 641,610 shares; 2026Q2: 681,741 shares 681,741 $34.5M 0.44% +40,131 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,230 shares; 2024Q4: 544,593 shares; 2025Q1: 543,356 shares; 2025Q2: 535,603 shares; 2025Q3: 504,406 shares; 2025Q4: 438,476 shares; 2026Q1: 615,348 shares; 2026Q2: 1,065,439 shares 1,065,439 $32M 0.41% +450,091 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,638 shares; 2024Q4: 333,130 shares; 2025Q1: 317,620 shares; 2025Q2: 425,835 shares; 2025Q3: 135,446 shares; 2025Q4: 112,525 shares; 2026Q1: 101,330 shares; 2026Q2: 94,965 shares 94,965 $31.3M 0.4% -6,365 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,961 shares; 2024Q4: 43,728 shares; 2025Q1: 43,237 shares; 2025Q2: 42,542 shares; 2025Q3: 44,217 shares; 2025Q4: 85,736 shares; 2026Q1: 95,944 shares; 2026Q2: 102,876 shares 102,876 $31.2M 0.4% +6,932 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 129,206 shares; 2026Q2: 125,749 shares 125,749 $29.9M 0.38% -3,457 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; 2024Q3: 262,981 shares; 2024Q4: 758,594 shares; 2025Q1: 754,537 shares; 2025Q2: 717,163 shares; 2025Q3: 731,649 shares; 2025Q4: 846,278 shares; 2026Q1: 889,136 shares; 2026Q2: 922,147 shares 922,147 $29.4M 0.38% +33,011 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 150,000 shares; 2025Q1: 200,000 shares; 2025Q2: 230,000 shares; 2025Q3: 275,000 shares; 2025Q4: 300,000 shares; 2026Q1: 320,000 shares; 2026Q2: 308,987 shares 308,987 $26.5M 0.34% -11,013 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,489 shares; 2024Q4: 105,184 shares; 2025Q1: 104,652 shares; 2025Q2: 1,003,025 shares; 2025Q3: 260,794 shares; 2025Q4: 364,166 shares; 2026Q1: 481,267 shares; 2026Q2: 661,379 shares 661,379 $24.5M 0.31% +180,112 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289,276 shares; 2025Q1: 224,137 shares; 2025Q2: 226,848 shares; 2025Q3: 267,648 shares; 2025Q4: 491,379 shares; 2026Q1: 709,478 shares; 2026Q2: 963,416 shares 963,416 $23.2M 0.3% +253,938 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,237 shares; 2024Q4: 777,931 shares; 2025Q1: 855,753 shares; 2025Q2: 960,037 shares; 2025Q3: 960,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 1,280,796 shares; 2026Q2: 1,425,546 shares 1,425,546 $23.1M 0.3% +144,750 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: not reported; 2026Q1: 81,156 shares; 2026Q2: 80,388 shares 80,388 $22.7M 0.29% -768 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 140,412 shares; 2025Q3: 147,068 shares; 2025Q4: 187,693 shares; 2026Q1: 201,645 shares; 2026Q2: 224,894 shares 224,894 $22.6M 0.29% +23,249 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: 30,397 shares; 2026Q2: 29,842 shares 29,842 $22.5M 0.29% -555 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,616 shares; 2025Q1: 68,284 shares; 2025Q2: 258,121 shares; 2025Q3: 186,754 shares; 2025Q4: 175,513 shares; 2026Q1: 176,281 shares; 2026Q2: 173,781 shares 173,781 $22.5M 0.29% -2,500 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 356 shares; 2026Q1: 663 shares; 2026Q2: 85,352 shares 85,352 $21.7M 0.28% +84,689 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,000 shares; 2024Q4: 700,000 shares; 2025Q1: 525,000 shares; 2025Q2: 690,000 shares; 2025Q3: 900,000 shares; 2025Q4: 930,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000 $21M 0.27% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,074 shares; 2024Q4: 3,220 shares; 2025Q1: 1,800 shares; 2025Q2: 1,485 shares; 2025Q3: 1,125 shares; 2025Q4: 2,150 shares; 2026Q1: 42,922 shares; 2026Q2: 69,737 shares 69,737 $20.2M 0.26% +26,815 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,068 shares; 2024Q4: 317,413 shares; 2025Q1: 317,012 shares; 2025Q2: 420,678 shares; 2025Q3: 490,296 shares; 2025Q4: 605,699 shares; 2026Q1: 564,748 shares; 2026Q2: 671,071 shares 671,071 $19.5M 0.25% +106,323 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,068 shares; 2024Q4: 1,051,067 shares; 2025Q1: 797,992 shares; 2025Q2: 677,598 shares; 2025Q3: 452,900 shares; 2025Q4: 386,652 shares; 2026Q1: 375,943 shares; 2026Q2: 336,433 shares 336,433 $19.5M 0.25% -39,510 Timeline RMOP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863,608 shares; 2025Q3: 849,300 shares; 2025Q4: 820,908 shares; 2026Q1: 793,086 shares; 2026Q2: 755,341 shares 755,341 $19.3M 0.25% -37,745 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,760 shares; 2024Q4: 474,285 shares; 2025Q1: 460,576 shares; 2025Q2: 366,774 shares; 2025Q3: 177,814 shares; 2025Q4: 160,154 shares; 2026Q1: 155,134 shares; 2026Q2: 129,111 shares 129,111 $18.4M 0.24% -26,023 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,148 shares; 2024Q4: 347,204 shares; 2025Q1: 355,677 shares; 2025Q2: 350,637 shares; 2025Q3: 328,643 shares; 2025Q4: 223,825 shares; 2026Q1: 195,078 shares; 2026Q2: 187,630 shares 187,630 $17.7M 0.23% -7,448 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,769 shares; 2024Q4: 23,559 shares; 2025Q1: 21,235 shares; 2025Q2: 17,314 shares; 2025Q3: 581 shares; 2025Q4: 620 shares; 2026Q1: 994 shares; 2026Q2: 49,606 shares 49,606 $17.5M 0.22% +48,612 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,499 shares 39,499 $17M 0.22% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,637 shares; 2024Q4: 614,904 shares; 2025Q1: 580,241 shares; 2025Q2: 483,999 shares; 2025Q3: 262,143 shares; 2025Q4: 232,839 shares; 2026Q1: 213,143 shares; 2026Q2: 201,407 shares 201,407 $16.8M 0.22% -11,736 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,589 shares; 2025Q3: 82,388 shares; 2025Q4: 84,052 shares; 2026Q1: 90,221 shares; 2026Q2: 86,426 shares 86,426 $16.3M 0.21% -3,795 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,390 shares; 2024Q4: 950,390 shares; 2025Q1: 950,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 632,830 shares 632,830 $16.2M 0.21% new Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419,550 shares; 2025Q1: 392,550 shares; 2025Q2: 1,111 shares; 2025Q3: 19,946 shares; 2025Q4: 121,945 shares; 2026Q1: 217,378 shares; 2026Q2: 342,455 shares 342,455 $16M 0.21% +125,077 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,252 shares; 2024Q4: 235,390 shares; 2025Q1: 234,054 shares; 2025Q2: 259,880 shares; 2025Q3: 248,309 shares; 2025Q4: 291,369 shares; 2026Q1: 297,071 shares; 2026Q2: 342,779 shares 342,779 $15.8M 0.2% +45,708 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,465 shares; 2024Q4: 262,101 shares; 2025Q1: 259,972 shares; 2025Q2: 232,107 shares; 2025Q3: 242,294 shares; 2025Q4: 269,020 shares; 2026Q1: 306,393 shares; 2026Q2: 345,859 shares 345,859 $15.8M 0.2% +39,466 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,745 shares; 2024Q4: 33,771 shares; 2025Q1: 33,223 shares; 2025Q2: 31,023 shares; 2025Q3: 32,553 shares; 2025Q4: 36,909 shares; 2026Q1: 42,758 shares; 2026Q2: 193,746 shares 193,746 $15.6M 0.2% +150,988 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,662 shares; 2024Q4: 20,354 shares; 2025Q1: 23,237 shares; 2025Q2: 21,758 shares; 2025Q3: 21,666 shares; 2025Q4: 23,404 shares; 2026Q1: 20,735 shares; 2026Q2: 20,091 shares 20,091 $15M 0.19% -644 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 183,292 shares; 2025Q3: 1,851,569 shares; 2025Q4: 1,650,304 shares; 2026Q1: 235,477 shares; 2026Q2: 277,309 shares 277,309 $14.6M 0.19% +41,832 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,581 shares; 2024Q4: 326,137 shares; 2025Q1: 299,424 shares; 2025Q2: 228,302 shares; 2025Q3: 121,237 shares; 2025Q4: 108,671 shares; 2026Q1: 103,065 shares; 2026Q2: 102,792 shares 102,792 $13M 0.17% -273 Timeline WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,921 shares; 2026Q1: 242,243 shares; 2026Q2: 184,803 shares 184,803 $12.5M 0.16% -57,440 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 310 shares; 2026Q1: 22,323 shares; 2026Q2: 31,927 shares 31,927 $12.1M 0.15% +9,604 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,763 shares; 2024Q4: 136,898 shares; 2025Q1: 133,308 shares; 2025Q2: 95,915 shares; 2025Q3: 88,478 shares; 2025Q4: 85,852 shares; 2026Q1: 84,943 shares; 2026Q2: 73,973 shares 73,973 $11.7M 0.15% -10,970 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,421 shares; 2026Q1: 91,364 shares; 2026Q2: 437,861 shares 437,861 $11.6M 0.15% +346,497 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 486,003 shares; 2025Q1: 800,000 shares; 2025Q2: 815,671 shares; 2025Q3: 462,577 shares; 2025Q4: 562,577 shares; 2026Q1: 599,577 shares; 2026Q2: 700,000 shares 700,000 $11.6M 0.15% +100,423 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,775 shares; 2025Q2: 68,177 shares; 2025Q3: 49,629 shares; 2025Q4: 50,129 shares; 2026Q1: 48,234 shares; 2026Q2: 52,162 shares 52,162 $11.5M 0.15% +3,928 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 235 shares; 2026Q2: 120,358 shares 120,358 $11.4M 0.15% +120,123 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: 1,662 shares; 2026Q2: 256,811 shares 256,811 $11.3M 0.15% +255,149 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; 2024Q3: 199,641 shares; 2024Q4: 192,451 shares; 2025Q1: 187,168 shares; 2025Q2: 189,183 shares; 2025Q3: 178,788 shares; 2025Q4: 161,234 shares; 2026Q1: 163,072 shares; 2026Q2: 180,429 shares 180,429 $11.3M 0.15% +17,357 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,551 shares 64,551 $11.2M 0.14% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,308 shares; 2024Q4: 63,067 shares; 2025Q1: 63,042 shares; 2025Q2: 68,809 shares; 2025Q3: 85,816 shares; 2025Q4: 104,141 shares; 2026Q1: 127,106 shares; 2026Q2: 133,093 shares 133,093 $11M 0.14% +5,987 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,727 shares; 2024Q4: 509,364 shares; 2025Q1: 475,080 shares; 2025Q2: 393,893 shares; 2025Q3: 211,054 shares; 2025Q4: 189,006 shares; 2026Q1: 183,155 shares; 2026Q2: 184,742 shares 184,742 $10.8M 0.14% +1,587 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,295 shares; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 121,540 shares; 2025Q4: 181,540 shares; 2026Q1: 171,540 shares; 2026Q2: 171,540 shares 171,540 $10.8M 0.14% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,524 shares; 2024Q4: 268,605 shares; 2025Q1: 237,529 shares; 2025Q2: 222,630 shares; 2025Q3: 126,832 shares; 2025Q4: 117,318 shares; 2026Q1: 110,118 shares; 2026Q2: 103,421 shares 103,421 $10.8M 0.14% -6,697 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 322,849 shares; 2026Q1: 399,486 shares; 2026Q2: 399,486 shares 399,486 $9.81M 0.13% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 100,050 shares; 2025Q3: 43,018 shares; 2025Q4: 83 shares; 2026Q1: 10 shares; 2026Q2: 94,235 shares 94,235 $9.76M 0.13% +94,225 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,253 shares; 2024Q4: 84,500 shares; 2025Q1: 63,807 shares; 2025Q2: 61,259 shares; 2025Q3: 39,818 shares; 2025Q4: 40,724 shares; 2026Q1: 41,328 shares; 2026Q2: 38,944 shares 38,944 $9.61M 0.12% -2,384 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,045 shares; 2025Q1: 250,000 shares; 2025Q2: 270,000 shares; 2025Q3: 237,287 shares; 2025Q4: 237,287 shares; 2026Q1: 252,287 shares; 2026Q2: 252,287 shares 252,287 $9.6M 0.12% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,621 shares; 2024Q4: 449,392 shares; 2025Q1: 430,955 shares; 2025Q2: 346,746 shares; 2025Q3: 193,202 shares; 2025Q4: 174,248 shares; 2026Q1: 168,269 shares; 2026Q2: 155,315 shares 155,315 $9.52M 0.12% -12,954 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,114 shares; 2026Q2: 53,142 shares 53,142 $8.86M 0.11% +7,028 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,371 shares; 2024Q4: 50,222 shares; 2025Q1: 46,195 shares; 2025Q2: 36,033 shares; 2025Q3: 19,136 shares; 2025Q4: 17,643 shares; 2026Q1: 15,055 shares; 2026Q2: 12,194 shares 12,194 $8.7M 0.11% -2,861 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: not reported; 2026Q1: 88,740 shares; 2026Q2: 73,658 shares 73,658 $8.67M 0.11% -15,082 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567,059 shares; 2025Q3: 3,089,290 shares; 2025Q4: 2,803,426 shares; 2026Q1: 2,626,012 shares; 2026Q2: 1,469,622 shares 1,469,622 $8.54M 0.11% -1,156,390 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,292 shares 70,292 $8.54M 0.11% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,495 shares; 2024Q4: 147,271 shares; 2025Q1: 143,997 shares; 2025Q2: 221,764 shares; 2025Q3: 210,156 shares; 2025Q4: 157,811 shares; 2026Q1: 129,867 shares; 2026Q2: 108,558 shares 108,558 $8.42M 0.11% -21,309 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,363 shares; 2025Q3: 130,009 shares; 2025Q4: 126,696 shares; 2026Q1: 123,779 shares; 2026Q2: 100,283 shares 100,283 $8.35M 0.11% -23,496 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 75,000 shares; 2025Q2: 45,812 shares; 2025Q3: 63,907 shares; 2025Q4: 62,680 shares; 2026Q1: 82,680 shares; 2026Q2: 115,000 shares 115,000 $8.34M 0.11% +32,320 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,000 shares; 2024Q4: 200,000 shares; 2025Q1: 325,000 shares; 2025Q2: 380,000 shares; 2025Q3: 600,000 shares; 2025Q4: 700,000 shares; 2026Q1: 722,460 shares; 2026Q2: 931,222 shares 931,222 $8.15M 0.1% +208,762 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,790 shares; 2024Q4: 49,760 shares; 2025Q1: 51,286 shares; 2025Q2: 43,929 shares; 2025Q3: 37,380 shares; 2025Q4: 44,353 shares; 2026Q1: 79,884 shares; 2026Q2: 85,094 shares 85,094 $8.12M 0.1% +5,210 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; 2024Q3: 82,630 shares; 2024Q4: 74,662 shares; 2025Q1: 69,072 shares; 2025Q2: 52,854 shares; 2025Q3: 28,740 shares; 2025Q4: 26,899 shares; 2026Q1: 25,671 shares; 2026Q2: 24,099 shares 24,099 $8M 0.1% -1,572 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,967 shares; 2024Q4: 65,538 shares; 2025Q1: 51,393 shares; 2025Q2: 47,620 shares; 2025Q3: 28,512 shares; 2025Q4: 26,775 shares; 2026Q1: 26,519 shares; 2026Q2: 23,799 shares 23,799 $7.74M 0.1% -2,720 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,076 shares; 2024Q4: 53,132 shares; 2025Q1: 71,383 shares; 2025Q2: 122,293 shares; 2025Q3: 68,224 shares; 2025Q4: 63,496 shares; 2026Q1: 58,847 shares; 2026Q2: 58,568 shares 58,568 $7.73M 0.1% -279 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,260 shares; 2024Q4: 112,311 shares; 2025Q1: 108,287 shares; 2025Q2: 69,484 shares; 2025Q3: 51,926 shares; 2025Q4: 51,361 shares; 2026Q1: 90,329 shares; 2026Q2: 122,407 shares 122,407 $7.7M 0.1% +32,078 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 189,195 shares; 2026Q2: 189,195 shares 189,195 $7.55M 0.1% 0 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,114 shares; 2025Q4: 389,844 shares; 2026Q1: 375,846 shares; 2026Q2: 234,065 shares 234,065 $7.41M 0.09% -141,781 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,401 shares; 2024Q4: 27,099 shares; 2025Q1: 38,000 shares; 2025Q2: 64,721 shares; 2025Q3: 34,228 shares; 2025Q4: 31,446 shares; 2026Q1: 31,049 shares; 2026Q2: 30,470 shares 30,470 $7.35M 0.09% -579 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,629 shares; 2024Q4: 54,007 shares; 2025Q1: 50,239 shares; 2025Q2: 109,703 shares; 2025Q3: 57,744 shares; 2025Q4: 49,064 shares; 2026Q1: 47,035 shares; 2026Q2: 49,942 shares 49,942 $7.15M 0.09% +2,907 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 31,737 shares 31,737 $7.14M 0.09% +31,712 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,779 shares; 2026Q1: 58,885 shares; 2026Q2: 290,215 shares 290,215 $7.12M 0.09% +231,330 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 64,554 shares; 2026Q2: 59,747 shares 59,747 $7.07M 0.09% -4,807 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,743 shares; 2026Q2: 90,877 shares 90,877 $7.07M 0.09% -19,866 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,496 shares; 2024Q4: 172,932 shares; 2025Q1: 159,278 shares; 2025Q2: 57,235 shares; 2025Q3: 11,207 shares; 2025Q4: 4,073 shares; 2026Q1: 38 shares; 2026Q2: 43,450 shares 43,450 $7.06M 0.09% +43,412 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,990 shares; 2024Q4: 113,400 shares; 2025Q1: 156,732 shares; 2025Q2: 262,514 shares; 2025Q3: 127,999 shares; 2025Q4: 116,608 shares; 2026Q1: 101,775 shares; 2026Q2: 116,362 shares 116,362 $7M 0.09% +14,587 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,709 shares; 2024Q4: 373,188 shares; 2025Q1: 354,609 shares; 2025Q2: 328,736 shares; 2025Q3: 183,449 shares; 2025Q4: 163,903 shares; 2026Q1: 156,399 shares; 2026Q2: 150,196 shares 150,196 $6.98M 0.09% -6,203 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,667 shares; 2024Q4: 390,972 shares; 2025Q1: 363,336 shares; 2025Q2: 317,614 shares; 2025Q3: 175,251 shares; 2025Q4: 164,383 shares; 2026Q1: 152,960 shares; 2026Q2: 137,682 shares 137,682 $6.96M 0.09% -15,278 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 625 shares; 2026Q1: 478 shares; 2026Q2: 276,886 shares 276,886 $6.94M 0.09% +276,408 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,720 shares; 2024Q4: 781,986 shares; 2025Q1: 439,001 shares; 2025Q2: 441,826 shares; 2025Q3: 1,290 shares; 2025Q4: 40,089 shares; 2026Q1: 47,500 shares; 2026Q2: 47,500 shares 47,500 $6.9M 0.09% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 350,000 shares; 2025Q1: 450,000 shares; 2025Q2: 470,287 shares; 2025Q3: 470,287 shares; 2025Q4: 470,287 shares; 2026Q1: 484,963 shares; 2026Q2: 484,963 shares 484,963 $6.87M 0.09% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,697 shares; 2024Q4: 47,253 shares; 2025Q1: 47,052 shares; 2025Q2: 44,174 shares; 2025Q3: 42,949 shares; 2025Q4: 42,889 shares; 2026Q1: 43,558 shares; 2026Q2: 43,153 shares 43,153 $6.84M 0.09% -405 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 13,238 shares; 2025Q4: 72,270 shares; 2026Q1: 146,677 shares; 2026Q2: 222,799 shares 222,799 $6.82M 0.09% +76,122 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,287 shares; 2024Q4: 289,117 shares; 2025Q1: 267,450 shares; 2025Q2: 229,482 shares; 2025Q3: 116,674 shares; 2025Q4: 97,437 shares; 2026Q1: 82,859 shares; 2026Q2: 83,027 shares 83,027 $6.72M 0.09% +168 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,989 shares; 2024Q4: 162,797 shares; 2025Q1: 162,797 shares; 2025Q2: 156,621 shares; 2025Q3: 156,621 shares; 2025Q4: 168,227 shares; 2026Q1: 216,066 shares; 2026Q2: 207,935 shares 207,935 $6.65M 0.09% -8,131 Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 12,922 shares; 2025Q4: 77,226 shares; 2026Q1: 159,971 shares; 2026Q2: 240,545 shares 240,545 $6.62M 0.08% +80,574 Timeline DESCARTES SYSTEMS GRP/THE DESCARTES SYSTEMS GRP/THE More: the full row for DESCARTES SYSTEMS GRP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,929 shares; 2026Q2: 95,390 shares 95,390 $6.6M 0.08% +35,461 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,691 shares; 2025Q2: 6,691 shares; 2025Q3: 6,611 shares; 2025Q4: 4,946 shares; 2026Q1: 13,492 shares; 2026Q2: 86,813 shares 86,813 $6.37M 0.08% +73,321 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,284 shares; 2024Q4: 121,804 shares; 2025Q1: 39,225 shares; 2025Q2: 36,878 shares; 2025Q3: 8,952 shares; 2025Q4: 7,059 shares; 2026Q1: 11,232 shares; 2026Q2: 11,035 shares 11,035 $6.18M 0.08% -197 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,938 shares 34,938 $6.17M 0.08% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,731 shares; 2025Q3: 91,681 shares; 2025Q4: 105,217 shares; 2026Q1: 107,150 shares; 2026Q2: 120,084 shares 120,084 $6.12M 0.08% +12,934 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 42,595 shares; 2025Q3: 35,381 shares; 2025Q4: 16,570 shares; 2026Q1: 16,301 shares; 2026Q2: 30,042 shares 30,042 $6.08M 0.08% +13,741 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 22 shares; 2026Q2: 21,748 shares 21,748 $6.06M 0.08% +21,726 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,636 shares; 2024Q4: 20,129 shares; 2025Q1: 18,895 shares; 2025Q2: 15,375 shares; 2025Q3: 5,862 shares; 2025Q4: 9,191 shares; 2026Q1: 11,731 shares; 2026Q2: 47,766 shares 47,766 $5.96M 0.08% +36,035 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 104,382 shares; 2025Q1: 200,000 shares; 2025Q2: 373,055 shares; 2025Q3: 374,666 shares; 2025Q4: 374,666 shares; 2026Q1: 376,343 shares; 2026Q2: 376,343 shares 376,343 $5.95M 0.08% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,384 shares; 2024Q4: 273,256 shares; 2025Q1: 254,886 shares; 2025Q2: 203,462 shares; 2025Q3: 111,271 shares; 2025Q4: 100,844 shares; 2026Q1: 95,816 shares; 2026Q2: 104,406 shares 104,406 $5.93M 0.08% +8,590 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,877 shares; 2024Q4: 18,271 shares; 2025Q1: 18,318 shares; 2025Q2: 23,697 shares; 2025Q3: 30,999 shares; 2025Q4: 39,183 shares; 2026Q1: 48,134 shares; 2026Q2: 69,453 shares 69,453 $5.5M 0.07% +21,319 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,603 shares; 2024Q4: 73,059 shares; 2025Q1: 69,708 shares; 2025Q2: 65,528 shares; 2025Q3: 35,685 shares; 2025Q4: 31,630 shares; 2026Q1: 31,148 shares; 2026Q2: 34,426 shares 34,426 $5.34M 0.07% +3,278 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,177 shares; 2024Q4: 70,179 shares; 2025Q1: 67,144 shares; 2025Q2: 66,021 shares; 2025Q3: 63,727 shares; 2025Q4: 58,162 shares; 2026Q1: 54,912 shares; 2026Q2: 54,270 shares 54,270 $5.33M 0.07% -642 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,412 shares; 2024Q4: 99,162 shares; 2025Q1: 91,348 shares; 2025Q2: 79,642 shares; 2025Q3: 42,901 shares; 2025Q4: 40,078 shares; 2026Q1: 37,414 shares; 2026Q2: 36,361 shares 36,361 $4.85M 0.06% -1,053 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,711 shares; 2026Q1: 1,704 shares; 2026Q2: 831,808 shares 831,808 $4.85M 0.06% +830,104 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,677 shares; 2025Q1: 3,735 shares; 2025Q2: 4,042 shares; 2025Q3: 11,639 shares; 2025Q4: 22,530 shares; 2026Q1: 37,484 shares; 2026Q2: 50,096 shares 50,096 $4.81M 0.06% +12,612 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,314 shares; 2024Q4: 41,506 shares; 2025Q1: 40,485 shares; 2025Q2: 44,212 shares; 2025Q3: 40,537 shares; 2025Q4: 39,607 shares; 2026Q1: 39,084 shares; 2026Q2: 36,904 shares 36,904 $4.77M 0.06% -2,180 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 65,000 shares; 2025Q4: 15,044 shares; 2026Q1: 35,524 shares; 2026Q2: 35,528 shares 35,528 $4.76M 0.06% +4 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,752 shares; 2024Q4: 425,065 shares; 2025Q1: 403,198 shares; 2025Q2: 368,403 shares; 2025Q3: 218,324 shares; 2025Q4: 204,749 shares; 2026Q1: 188,653 shares; 2026Q2: 34,677 shares 34,677 $4.74M 0.06% -153,976 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; 2024Q3: 597,072 shares; 2024Q4: 550,173 shares; 2025Q1: 518,495 shares; 2025Q2: 458,212 shares; 2025Q3: 259,142 shares; 2025Q4: 235,730 shares; 2026Q1: 225,893 shares; 2026Q2: 264,994 shares 264,994 $4.72M 0.06% +39,101 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,305 shares; 2025Q1: 2,350 shares; 2025Q2: 2,532 shares; 2025Q3: 5,621 shares; 2025Q4: 9,978 shares; 2026Q1: 16,265 shares; 2026Q2: 21,402 shares 21,402 $4.7M 0.06% +5,137 Timeline TFI INTERNATIONAL INC TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,500 shares; 2026Q1: 35,101 shares; 2026Q2: 31,657 shares 31,657 $4.56M 0.06% -3,444 AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,213 shares; 2025Q3: 202,682 shares; 2025Q4: 200,113 shares; 2026Q1: 197,727 shares; 2026Q2: 168,613 shares 168,613 $4.51M 0.06% -29,114 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,169 shares; 2025Q2: 4,988 shares; 2025Q3: 21,562 shares; 2025Q4: 24,581 shares; 2026Q1: 28,334 shares; 2026Q2: 28,331 shares 28,331 $4.5M 0.06% -3 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; 2024Q3: 149,212 shares; 2024Q4: 143,856 shares; 2025Q1: 140,626 shares; 2025Q2: 151,141 shares; 2025Q3: 139,610 shares; 2025Q4: 136,840 shares; 2026Q1: 133,848 shares; 2026Q2: 111,402 shares 111,402 $4.4M 0.06% -22,446 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 2,829 shares; 2026Q1: 4,987 shares; 2026Q2: 27,749 shares 27,749 $4.3M 0.06% +22,762 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,806 shares 127,806 $4.28M 0.05% new Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586 shares; 2026Q1: 543 shares; 2026Q2: 240,420 shares 240,420 $4.24M 0.05% +239,877 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; 2024Q3: not reported; 2024Q4: 40,814 shares; 2025Q1: 75,044 shares; 2025Q2: 59,354 shares; 2025Q3: 32,055 shares; 2025Q4: 29,017 shares; 2026Q1: 23,523 shares; 2026Q2: 100,615 shares 100,615 $4.22M 0.05% +77,092 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,176 shares; 2025Q4: 63,763 shares; 2026Q1: 69,048 shares; 2026Q2: 91,901 shares 91,901 $4.21M 0.05% +22,853 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,958 shares; 2024Q4: 81,843 shares; 2025Q1: 78,064 shares; 2025Q2: 69,167 shares; 2025Q3: 37,797 shares; 2025Q4: 33,056 shares; 2026Q1: 32,012 shares; 2026Q2: 33,455 shares 33,455 $4.06M 0.05% +1,443 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,089 shares; 2025Q4: 107,109 shares; 2026Q1: 117,071 shares; 2026Q2: 156,452 shares 156,452 $4.04M 0.05% +39,381 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,903 shares; 2024Q4: 117,861 shares; 2025Q1: 115,525 shares; 2025Q2: 123,482 shares; 2025Q3: 113,842 shares; 2025Q4: 112,041 shares; 2026Q1: 108,986 shares; 2026Q2: 84,439 shares 84,439 $3.96M 0.05% -24,547 Timeline 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; 2024Q3: 19,948 shares; 2024Q4: 19,238 shares; 2025Q1: 18,797 shares; 2025Q2: 19,821 shares; 2025Q3: 18,184 shares; 2025Q4: 17,668 shares; 2026Q1: 17,293 shares; 2026Q2: 14,043 shares 14,043 $3.95M 0.05% -3,250 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,424 shares; 2024Q4: 142,716 shares; 2025Q1: 132,282 shares; 2025Q2: 116,181 shares; 2025Q3: 62,343 shares; 2025Q4: 57,311 shares; 2026Q1: 54,231 shares; 2026Q2: 54,888 shares 54,888 $3.9M 0.05% +657 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,389 shares; 2024Q4: 86,508 shares; 2025Q1: 82,020 shares; 2025Q2: 60,030 shares; 2025Q3: 9,241 shares; 2025Q4: 7,963 shares; 2026Q1: 14,662 shares; 2026Q2: 83,566 shares 83,566 $3.87M 0.05% +68,904 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,825 shares; 2025Q3: 273,092 shares; 2025Q4: 17,656 shares; 2026Q1: 10,856 shares; 2026Q2: 10,001 shares 10,001 $3.72M 0.05% -855 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,866 shares; 2025Q3: 131,152 shares; 2025Q4: 127,759 shares; 2026Q1: 127,564 shares; 2026Q2: 99,744 shares 99,744 $3.68M 0.05% -27,820 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,392 shares; 2025Q2: 45,240 shares; 2025Q3: 14,290 shares; 2025Q4: 26,204 shares; 2026Q1: 23,020 shares; 2026Q2: 119,941 shares 119,941 $3.63M 0.05% +96,921 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,528 shares; 2024Q4: 40,287 shares; 2025Q1: 17,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,708 shares; 2026Q2: 67,754 shares 67,754 $3.6M 0.05% +30,046 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,590 shares; 2024Q4: 43,029 shares; 2025Q1: 37,811 shares; 2025Q2: 50,830 shares; 2025Q3: 24,602 shares; 2025Q4: 20,881 shares; 2026Q1: 19,906 shares; 2026Q2: 19,255 shares 19,255 $3.58M 0.05% -651 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,101 shares; 2024Q4: 311,555 shares; 2025Q1: 317,629 shares; 2025Q2: 356,232 shares; 2025Q3: 326,495 shares; 2025Q4: 315,414 shares; 2026Q1: 310,776 shares; 2026Q2: 237,849 shares 237,849 $3.58M 0.05% -72,927 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,472 shares; 2024Q4: 366,117 shares; 2025Q1: 355,533 shares; 2025Q2: 318,994 shares; 2025Q3: 168,802 shares; 2025Q4: 136,752 shares; 2026Q1: 122,599 shares; 2026Q2: 146,057 shares 146,057 $3.53M 0.05% +23,458 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,372 shares; 2025Q2: 57,507 shares; 2025Q3: 41,830 shares; 2025Q4: 42,033 shares; 2026Q1: 39,388 shares; 2026Q2: 42,676 shares 42,676 $3.38M 0.04% +3,288 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 7,326 shares; 2025Q1: 6,947 shares; 2025Q2: 12,928 shares; 2025Q3: 9,241 shares; 2025Q4: 9,121 shares; 2026Q1: 8,679 shares; 2026Q2: 8,301 shares 8,301 $3.34M 0.04% -378 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,480 shares; 2026Q1: 953,168 shares; 2026Q2: 48,389 shares 48,389 $3.33M 0.04% -904,779 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,941 shares; 2024Q4: 304,417 shares; 2025Q1: 297,523 shares; 2025Q2: 245,241 shares; 2025Q3: 226,438 shares; 2025Q4: 215,727 shares; 2026Q1: 218,977 shares; 2026Q2: 206,900 shares 206,900 $3.32M 0.04% -12,077 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,457 shares; 2024Q4: 57,504 shares; 2025Q1: 52,337 shares; 2025Q2: 68,983 shares; 2025Q3: 37,145 shares; 2025Q4: 33,400 shares; 2026Q1: 33,329 shares; 2026Q2: 43,206 shares 43,206 $3.19M 0.04% +9,877 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,034 shares; 2024Q4: 15,140 shares; 2025Q1: 28,256 shares; 2025Q2: 63,473 shares; 2025Q3: 36,902 shares; 2025Q4: 37,783 shares; 2026Q1: 34,419 shares; 2026Q2: 34,985 shares 34,985 $3.18M 0.04% +566 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,672 shares; 2025Q4: 11,031 shares; 2026Q1: 12,900 shares; 2026Q2: 53,406 shares 53,406 $3.13M 0.04% +40,506 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,416 shares 26,416 $3.12M 0.04% new 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; 2024Q3: 42,290 shares; 2024Q4: 40,605 shares; 2025Q1: 39,679 shares; 2025Q2: 36,496 shares; 2025Q3: 33,620 shares; 2025Q4: 32,930 shares; 2026Q1: 32,335 shares; 2026Q2: 30,051 shares 30,051 $3.05M 0.04% -2,284 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $3.02M 0.04% new Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,694 shares; 2024Q4: 28,397 shares; 2025Q1: 28,363 shares; 2025Q2: 28,742 shares; 2025Q3: 28,742 shares; 2025Q4: 29,889 shares; 2026Q1: 31,044 shares; 2026Q2: 31,322 shares 31,322 $3.02M 0.04% +278 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,327 shares; 2024Q4: 91,653 shares; 2025Q1: 91,230 shares; 2025Q2: 95,229 shares; 2025Q3: 93,133 shares; 2025Q4: 99,055 shares; 2026Q1: 101,560 shares; 2026Q2: 110,693 shares 110,693 $3.02M 0.04% +9,133 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 6,373 shares; 2025Q4: 38,142 shares; 2026Q1: 76,725 shares; 2026Q2: 115,501 shares 115,501 $3M 0.04% +38,776 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares; 2026Q2: 128,952 shares 128,952 $2.99M 0.04% +125,005 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,159 shares; 2024Q4: 138,947 shares; 2025Q1: 141,711 shares; 2025Q2: 180,558 shares; 2025Q3: 165,230 shares; 2025Q4: 161,661 shares; 2026Q1: 157,477 shares; 2026Q2: 118,903 shares 118,903 $2.97M 0.04% -38,574 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; 2024Q3: 36,283 shares; 2024Q4: 21,246 shares; 2025Q1: 10,285 shares; 2025Q2: not reported; 2025Q3: 2,847 shares; 2025Q4: 4,911 shares; 2026Q1: 5,915 shares; 2026Q2: 22,740 shares 22,740 $2.94M 0.04% +16,825 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: 4,822 shares; 2025Q4: 8,973 shares; 2026Q1: 15,437 shares; 2026Q2: 20,548 shares 20,548 $2.92M 0.04% +5,111 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 1,267 shares; 2026Q2: 12,219 shares 12,219 $2.91M 0.04% +10,952 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,162 shares; 2026Q1: 96,820 shares; 2026Q2: 96,820 shares 96,820 $2.91M 0.04% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,041 shares 271,041 $2.9M 0.04% 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; 2024Q3: 17,626 shares; 2024Q4: 15,582 shares; 2025Q1: 29,384 shares; 2025Q2: 23,814 shares; 2025Q3: 7,886 shares; 2025Q4: 9,663 shares; 2026Q1: 8,856 shares; 2026Q2: 8,207 shares 8,207 $2.82M 0.04% -649 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,610 shares; 2024Q4: 331,053 shares; 2025Q1: 323,256 shares; 2025Q2: 346,597 shares; 2025Q3: 319,922 shares; 2025Q4: 310,856 shares; 2026Q1: 306,509 shares; 2026Q2: 300,561 shares 300,561 $2.8M 0.04% -5,948 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,281 shares 33,281 $2.72M 0.03% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,896 shares; 2025Q3: 281,739 shares; 2025Q4: 278,041 shares; 2026Q1: 275,087 shares; 2026Q2: 243,015 shares 243,015 $2.71M 0.03% -32,072 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,015 shares; 2024Q4: 164,046 shares; 2025Q1: 154,882 shares; 2025Q2: 132,557 shares; 2025Q3: 73,880 shares; 2025Q4: 66,076 shares; 2026Q1: 63,149 shares; 2026Q2: 69,869 shares 69,869 $2.71M 0.03% +6,720 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,416 shares; 2025Q2: 192,227 shares; 2025Q3: 18,635 shares; 2025Q4: 19,891 shares; 2026Q1: 18,825 shares; 2026Q2: 19,235 shares 19,235 $2.71M 0.03% +410 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2.62M 0.03% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125 shares; 2026Q2: 114,502 shares 114,502 $2.59M 0.03% +114,377 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: 4,169 shares; 2025Q1: 7,738 shares; 2025Q2: 16,167 shares; 2025Q3: 8,353 shares; 2025Q4: 8,561 shares; 2026Q1: 7,403 shares; 2026Q2: 6,858 shares 6,858 $2.57M 0.03% -545 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121 shares; 2026Q1: 82 shares; 2026Q2: 38,216 shares 38,216 $2.47M 0.03% +38,134 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,367 shares; 2024Q4: 21,189 shares; 2025Q1: 21,127 shares; 2025Q2: 23,175 shares; 2025Q3: 22,593 shares; 2025Q4: 23,985 shares; 2026Q1: 24,568 shares; 2026Q2: 24,866 shares 24,866 $2.44M 0.03% +298 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,496 shares; 2024Q4: 1,384,709 shares; 2025Q1: 1,166,824 shares; 2025Q2: 262,380 shares; 2025Q3: 147,340 shares; 2025Q4: 125,883 shares; 2026Q1: 111,439 shares; 2026Q2: 9,373 shares 9,373 $2.42M 0.03% -102,066 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,626 shares; 2024Q4: 113,495 shares; 2025Q1: 102,629 shares; 2025Q2: 79,955 shares; 2025Q3: 42,140 shares; 2025Q4: 34,596 shares; 2026Q1: 31,261 shares; 2026Q2: 2,218 shares 2,218 $2.36M 0.03% -29,043 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,150 shares; 2024Q4: 10,616 shares; 2025Q1: 10,667 shares; 2025Q2: 15,853 shares; 2025Q3: 11,834 shares; 2025Q4: 14,507 shares; 2026Q1: 81,471 shares; 2026Q2: 30,993 shares 30,993 $2.35M 0.03% -50,478 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; 2024Q3: 116,125 shares; 2024Q4: 109,117 shares; 2025Q1: 98,101 shares; 2025Q2: 79,515 shares; 2025Q3: 44,337 shares; 2025Q4: 41,614 shares; 2026Q1: 37,416 shares; 2026Q2: 9,004 shares 9,004 $2.33M 0.03% -28,412 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,107 shares; 2024Q4: 49,298 shares; 2025Q1: 48,738 shares; 2025Q2: 46,054 shares; 2025Q3: 42,333 shares; 2025Q4: 39,664 shares; 2026Q1: 40,226 shares; 2026Q2: 35,339 shares 35,339 $2.22M 0.03% -4,887 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,699 shares; 2024Q4: 156,221 shares; 2025Q1: 158,452 shares; 2025Q2: 213,858 shares; 2025Q3: 196,300 shares; 2025Q4: 186,771 shares; 2026Q1: 185,210 shares; 2026Q2: 150,780 shares 150,780 $2.2M 0.03% -34,430 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,043 shares; 2025Q3: 81,356 shares; 2025Q4: 79,439 shares; 2026Q1: 79,680 shares; 2026Q2: 64,559 shares 64,559 $2.17M 0.03% -15,121 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,053 shares; 2024Q4: 289,462 shares; 2025Q1: 426,754 shares; 2025Q2: 455,543 shares; 2025Q3: 404,514 shares; 2025Q4: 319,516 shares; 2026Q1: 248,374 shares; 2026Q2: 96,959 shares 96,959 $2.14M 0.03% -151,415 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 29 shares; 2026Q2: 76,600 shares 76,600 $2.08M 0.03% +76,571 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,869 shares; 2024Q4: 47,812 shares; 2025Q1: 46,748 shares; 2025Q2: 60,136 shares; 2025Q3: 55,461 shares; 2025Q4: 53,908 shares; 2026Q1: 52,491 shares; 2026Q2: 36,400 shares 36,400 $2.04M 0.03% -16,091 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,175 shares; 2024Q4: 122,570 shares; 2025Q1: 53,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,864 shares 107,864 $1.99M 0.03% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,073 shares; 2026Q1: 77,663 shares; 2026Q2: 79,351 shares 79,351 $1.93M 0.02% +1,688 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 789 shares; 2025Q4: 1,481 shares; 2026Q1: 1,600 shares; 2026Q2: 15,637 shares 15,637 $1.87M 0.02% +14,037 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,040 shares 20,040 $1.69M 0.02% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,125 shares; 2025Q2: 237,461 shares; 2025Q3: 172,176 shares; 2025Q4: 165,573 shares; 2026Q1: 152,065 shares; 2026Q2: 25,791 shares 25,791 $1.62M 0.02% -126,274 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,298 shares; 2026Q1: 8,024 shares; 2026Q2: 9,521 shares 9,521 $1.55M 0.02% +1,497 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 11,053 shares; 2026Q1: 9,596 shares; 2026Q2: 10,326 shares 10,326 $1.53M 0.02% +730 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,190 shares; 2025Q3: 117,893 shares; 2025Q4: 122,780 shares; 2026Q1: 120,864 shares; 2026Q2: 26,458 shares 26,458 $1.49M 0.02% -94,406 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,692 shares; 2024Q4: 6,957 shares; 2025Q1: 13,387 shares; 2025Q2: 11,181 shares; 2025Q3: 5,293 shares; 2025Q4: 4,672 shares; 2026Q1: 3,966 shares; 2026Q2: 3,554 shares 3,554 $1.41M 0.02% -412 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,475 shares; 2024Q4: 93,689 shares; 2025Q1: 128,091 shares; 2025Q2: 235,353 shares; 2025Q3: 137,180 shares; 2025Q4: 131,376 shares; 2026Q1: 119,688 shares; 2026Q2: 28,553 shares 28,553 $1.4M 0.02% -91,135 Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 97,196 shares 97,196 $1.36M 0.02% -2,804 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,030 shares; 2026Q1: 1,088 shares; 2026Q2: 1,125 shares 1,125 $1.3M 0.02% +37 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,226 shares; 2025Q1: 68,205 shares; 2025Q2: 52,944 shares; 2025Q3: 17,923 shares; 2025Q4: 15,998 shares; 2026Q1: 14,131 shares; 2026Q2: 13,928 shares 13,928 $1.29M 0.02% -203 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.26M 0.02% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,417 shares 3,417 $1.23M 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,917 shares; 2025Q4: 6,514 shares; 2026Q1: 3,783 shares; 2026Q2: 17,733 shares 17,733 $1.23M 0.02% +13,950 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,180 shares; 2024Q4: 56,343 shares; 2025Q1: 49,998 shares; 2025Q2: 48,139 shares; 2025Q3: 47,112 shares; 2025Q4: 42,762 shares; 2026Q1: 35,060 shares; 2026Q2: 30,189 shares 30,189 $1.23M 0.02% -4,871 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,674 shares; 2024Q4: 109,767 shares; 2025Q1: 109,813 shares; 2025Q2: 152,220 shares; 2025Q3: 79,552 shares; 2025Q4: 71,634 shares; 2026Q1: 68,301 shares; 2026Q2: 25,098 shares 25,098 $1.16M 0.01% -43,203 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,582 shares; 2024Q4: 9,808 shares; 2025Q1: 9,781 shares; 2025Q2: 9,895 shares; 2025Q3: 9,678 shares; 2025Q4: 10,225 shares; 2026Q1: 10,489 shares; 2026Q2: 11,221 shares 11,221 $1.09M 0.01% +732 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,175 shares; 2024Q4: 161,840 shares; 2025Q1: 152,049 shares; 2025Q2: 130,819 shares; 2025Q3: 70,079 shares; 2025Q4: 65,430 shares; 2026Q1: 59,735 shares; 2026Q2: 12,624 shares 12,624 $1.06M 0.01% -47,111 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; 2024Q3: 155,761 shares; 2024Q4: 150,126 shares; 2025Q1: 235,108 shares; 2025Q2: 233,580 shares; 2025Q3: 474,822 shares; 2025Q4: 427,603 shares; 2026Q1: 220,589 shares; 2026Q2: 2,064 shares 2,064 $1.03M 0.01% -218,525 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,818 shares; 2024Q4: 298,411 shares; 2025Q1: 287,588 shares; 2025Q2: 274,420 shares; 2025Q3: 153,012 shares; 2025Q4: 134,099 shares; 2026Q1: 130,180 shares; 2026Q2: 29,529 shares 29,529 $1.01M 0.01% -100,651 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,909 shares; 2025Q2: 112,341 shares; 2025Q3: 80,323 shares; 2025Q4: 79,098 shares; 2026Q1: 76,516 shares; 2026Q2: 17,327 shares 17,327 $969K 0.01% -59,189 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,163 shares; 2024Q4: 26,156 shares; 2025Q1: 24,331 shares; 2025Q2: 24,811 shares; 2025Q3: 17,634 shares; 2025Q4: 23,315 shares; 2026Q1: 20,474 shares; 2026Q2: 13,466 shares 13,466 $952K 0.01% -7,008 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,740 shares; 2024Q4: 11,915 shares; 2025Q1: 8,789 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 6,995 shares; 2026Q1: 6,195 shares; 2026Q2: 5,718 shares 5,718 $936K 0.01% -477 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares; 2026Q1: 1,295 shares; 2026Q2: 14,528 shares 14,528 $933K 0.01% +13,233 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,667 shares; 2025Q2: 117,457 shares; 2025Q3: 87,003 shares; 2025Q4: 79,172 shares; 2026Q1: 68,252 shares; 2026Q2: 5,328 shares 5,328 $928K 0.01% -62,924 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,999 shares; 2024Q4: 34,761 shares; 2025Q1: 24,681 shares; 2025Q2: 35,222 shares; 2025Q3: 20,506 shares; 2025Q4: 19,062 shares; 2026Q1: 18,809 shares; 2026Q2: 3,845 shares 3,845 $923K 0.01% -14,964 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 2,217 shares; 2025Q4: 3,362 shares; 2026Q1: 14,621 shares; 2026Q2: 16,479 shares 16,479 $851K 0.01% +1,858 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,013 shares; 2024Q4: 93,199 shares; 2025Q1: 88,432 shares; 2025Q2: 82,161 shares; 2025Q3: 40,520 shares; 2025Q4: 34,360 shares; 2026Q1: 32,497 shares; 2026Q2: 3,136 shares 3,136 $835K 0.01% -29,361 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,916 shares; 2025Q3: 4,916 shares; 2025Q4: 4,310 shares; 2026Q1: 6,114 shares; 2026Q2: 6,114 shares 6,114 $829K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,255 shares; 2025Q3: 21,700 shares; 2025Q4: 21,448 shares; 2026Q1: 23,103 shares; 2026Q2: 5,720 shares 5,720 $799K 0.01% -17,383 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; 2024Q3: 28,489 shares; 2024Q4: 25,700 shares; 2025Q1: 22,877 shares; 2025Q2: 31,597 shares; 2025Q3: 20,256 shares; 2025Q4: 18,463 shares; 2026Q1: 17,296 shares; 2026Q2: 3,663 shares 3,663 $779K 0.01% -13,633 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,228 shares; 2024Q4: 58,297 shares; 2025Q1: 53,751 shares; 2025Q2: 43,369 shares; 2025Q3: 23,622 shares; 2025Q4: 20,004 shares; 2026Q1: 16,738 shares; 2026Q2: 1,484 shares 1,484 $756K 0.01% -15,254 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,207 shares; 2024Q4: 60,253 shares; 2025Q1: 58,677 shares; 2025Q2: 47,748 shares; 2025Q3: 25,903 shares; 2025Q4: 24,341 shares; 2026Q1: 22,244 shares; 2026Q2: 6,383 shares 6,383 $753K 0.01% -15,861 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 1,722 shares; 2026Q1: 4,341 shares; 2026Q2: 4,001 shares 4,001 $740K 0.01% -340 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,778 shares; 2025Q2: 178,427 shares; 2025Q3: 125,938 shares; 2025Q4: 111,471 shares; 2026Q1: 100,190 shares; 2026Q2: 7,764 shares 7,764 $734K 0.01% -92,426 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,496 shares; 2024Q4: 22,949 shares; 2025Q1: 22,314 shares; 2025Q2: 28,655 shares; 2025Q3: 15,531 shares; 2025Q4: 13,954 shares; 2026Q1: 13,660 shares; 2026Q2: 3,148 shares 3,148 $731K 0.01% -10,512 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,633 shares; 2024Q4: 60,878 shares; 2025Q1: 42,053 shares; 2025Q2: 34,407 shares; 2025Q3: 12,110 shares; 2025Q4: 10,014 shares; 2026Q1: 11,597 shares; 2026Q2: 9,094 shares 9,094 $706K 0.01% -2,503 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 994,079 shares; 2025Q1: 1,167,520 shares; 2025Q2: not reported; 2025Q3: 1,596,717 shares; 2025Q4: 1,088,523 shares; 2026Q1: 14,387 shares; 2026Q2: 5,158 shares 5,158 $696K 0.01% -9,229 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,649 shares; 2024Q4: 80,313 shares; 2025Q1: 76,243 shares; 2025Q2: 26,068 shares; 2025Q3: 9,170 shares; 2025Q4: 11,348 shares; 2026Q1: 6,354 shares; 2026Q2: 6,263 shares 6,263 $688K 0.01% -91 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,404 shares; 2024Q4: 27,540 shares; 2025Q1: 24,604 shares; 2025Q2: 18,998 shares; 2025Q3: 9,609 shares; 2025Q4: 11,303 shares; 2026Q1: 8,137 shares; 2026Q2: 6,279 shares 6,279 $680K 0.01% -1,858 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,154 shares; 2024Q4: 197,658 shares; 2025Q1: 183,915 shares; 2025Q2: 151,396 shares; 2025Q3: 81,577 shares; 2025Q4: 74,480 shares; 2026Q1: 72,261 shares; 2026Q2: 18,347 shares 18,347 $667K 0.01% -53,914 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,370 shares 6,370 $632K 0.01% new Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,557 shares; 2024Q4: 14,828 shares; 2025Q1: 12,760 shares; 2025Q2: 12,625 shares; 2025Q3: 12,593 shares; 2025Q4: 12,145 shares; 2026Q1: 9,914 shares; 2026Q2: 8,457 shares 8,457 $627K 0.01% -1,457 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,697 shares; 2024Q4: 8,873 shares; 2025Q1: 8,675 shares; 2025Q2: 12,583 shares; 2025Q3: 7,157 shares; 2025Q4: 7,357 shares; 2026Q1: 6,225 shares; 2026Q2: 1,708 shares 1,708 $616K 0.01% -4,517 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57 shares; 2026Q1: 113 shares; 2026Q2: 2,359 shares 2,359 $603K 0.01% +2,246 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,695 shares; 2024Q4: 1,113,827 shares; 2025Q1: 1,098,626 shares; 2025Q2: 38,722 shares; 2025Q3: 16,197 shares; 2025Q4: 13,686 shares; 2026Q1: 11,131 shares; 2026Q2: 7,335 shares 7,335 $597K 0.01% -3,796 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,699 shares; 2024Q4: 30,948 shares; 2025Q1: 64,200 shares; 2025Q2: 138,587 shares; 2025Q3: 81,009 shares; 2025Q4: 77,696 shares; 2026Q1: 78,041 shares; 2026Q2: 20,595 shares 20,595 $571K 0.01% -57,446 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,159 shares; 2025Q2: 144,028 shares; 2025Q3: 71,929 shares; 2025Q4: 83,209 shares; 2026Q1: 64,807 shares; 2026Q2: 48,777 shares 48,777 $556K 0.01% -16,030 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,253 shares; 2024Q4: 4,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,622 shares; 2026Q1: 2,882 shares; 2026Q2: 3,010 shares 3,010 $550K 0.01% +128 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,328 shares; 2025Q4: 30,328 shares; 2026Q1: 30,328 shares; 2026Q2: 28,518 shares 28,518 $547K 0.01% -1,810 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: 4,052 shares; 2026Q1: 3,460 shares; 2026Q2: 3,319 shares 3,319 $541K 0.01% -141 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,028 shares; 2024Q4: 36,797 shares; 2025Q1: 33,749 shares; 2025Q2: 33,803 shares; 2025Q3: 33,670 shares; 2025Q4: 32,403 shares; 2026Q1: 28,227 shares; 2026Q2: 24,356 shares 24,356 $537K 0.01% -3,871 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 6,012 shares; 2025Q1: 5,988 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,246 shares; 2026Q1: 6,483 shares; 2026Q2: 6,567 shares 6,567 $525K 0.01% +84 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; 2024Q3: not reported; 2024Q4: 5,946 shares; 2025Q1: 11,272 shares; 2025Q2: 24,227 shares; 2025Q3: 15,773 shares; 2025Q4: 14,177 shares; 2026Q1: 13,633 shares; 2026Q2: 3,200 shares 3,200 $523K 0.01% -10,433 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,962 shares; 2026Q1: 7,666 shares; 2026Q2: 7,485 shares 7,485 $467K 0.01% -181 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566 $467K 0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $466K 0.01% 0 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,554 shares 11,554 $457K 0.01% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 54 shares; 2026Q2: 1,612 shares 1,612 $448K 0.01% +1,558 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097 $446K 0.01% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,075 shares; 2026Q2: 1,955 shares 1,955 $444K 0.01% +880 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares; 2026Q1: 1,126 shares; 2026Q2: 1,132 shares 1,132 $428K 0.01% +6 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 2,941 shares; 2026Q2: 2,538 shares 2,538 $417K 0.01% -403 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,311,191 shares; 2025Q1: 2,430,332 shares; 2025Q2: 2,980,555 shares; 2025Q3: 3,168,322 shares; 2025Q4: 2,209,096 shares; 2026Q1: 22,711 shares; 2026Q2: 5,460 shares 5,460 $404K 0.01% -17,251 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 380 shares; 2025Q3: 612 shares; 2025Q4: 125 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535 $400K 0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,247 shares; 2026Q1: 3,587 shares; 2026Q2: 3,567 shares 3,567 $396K 0.01% -20 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; 2024Q3: 399,687 shares; 2024Q4: 383,564 shares; 2025Q1: 400,912 shares; 2025Q2: 381,979 shares; 2025Q3: 381,993 shares; 2025Q4: 357,619 shares; 2026Q1: 321,482 shares; 2026Q2: 3,137 shares 3,137 $386K <0.01% -318,345 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,687 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 10,383 shares; 2025Q3: 9,801 shares; 2025Q4: 11,268 shares; 2026Q1: 11,135 shares; 2026Q2: 14,791 shares 14,791 $377K <0.01% +3,656 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,619 shares; 2025Q4: 6,619 shares; 2026Q1: 6,619 shares; 2026Q2: 6,619 shares 6,619 $374K <0.01% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,339 shares; 2026Q2: 7,027 shares 7,027 $374K <0.01% -312 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347,598 shares; 2025Q4: 2,167,871 shares; 2026Q1: 1,277,419 shares; 2026Q2: 12,396 shares 12,396 $371K <0.01% -1,265,023 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,270 shares; 2025Q4: 3,463 shares; 2026Q1: 4,978 shares; 2026Q2: 4,988 shares 4,988 $369K <0.01% +10 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,070 shares 1,070 $366K <0.01% -170 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 1,912 shares; 2026Q1: 1,578 shares; 2026Q2: 1,568 shares 1,568 $352K <0.01% -10 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,222 shares 7,222 $350K <0.01% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,565 shares; 2024Q4: 425,412 shares; 2025Q1: 429,123 shares; 2025Q2: 428,414 shares; 2025Q3: 396,799 shares; 2025Q4: 338,490 shares; 2026Q1: 9,125 shares; 2026Q2: 6,817 shares 6,817 $350K <0.01% -2,308 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,306 shares; 2024Q4: 280,108 shares; 2025Q1: 258,124 shares; 2025Q2: 104,481 shares; 2025Q3: 23,432 shares; 2025Q4: 9,537 shares; 2026Q1: 1,618 shares; 2026Q2: 1,833 shares 1,833 $348K <0.01% +215 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,526 shares; 2025Q1: 49,138 shares; 2025Q2: 32,356 shares; 2025Q3: 34,714 shares; 2025Q4: 2 shares; 2026Q1: 80 shares; 2026Q2: 1,560 shares 1,560 $341K <0.01% +1,480 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380 $337K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121 shares; 2025Q4: 468 shares; 2026Q1: 480 shares; 2026Q2: 672 shares 672 $336K <0.01% +192 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,856 shares; 2024Q4: 36,599 shares; 2025Q1: 34,105 shares; 2025Q2: 53,388 shares; 2025Q3: 36,720 shares; 2025Q4: 33,098 shares; 2026Q1: 29,488 shares; 2026Q2: 2,287 shares 2,287 $335K <0.01% -27,201 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,346 shares; 2026Q2: 6,562 shares 6,562 $327K <0.01% +1,216 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133 shares; 2025Q4: 381 shares; 2026Q1: 868 shares; 2026Q2: 908 shares 908 $321K <0.01% +40 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,720 shares; 2026Q2: 3,646 shares 3,646 $320K <0.01% -74 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,272 shares; 2026Q2: 1,156 shares 1,156 $312K <0.01% -116 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 8,910 shares; 2026Q1: 8,910 shares; 2026Q2: 8,910 shares 8,910 $310K <0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,598 shares; 2025Q3: 9,282 shares; 2025Q4: 11,292 shares; 2026Q1: 11,109 shares; 2026Q2: 11,109 shares 11,109 $308K <0.01% 0 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; 2024Q3: 30,449 shares; 2024Q4: 21,720 shares; 2025Q1: 5,449 shares; 2025Q2: 7,949 shares; 2025Q3: 14,303 shares; 2025Q4: 449 shares; 2026Q1: 478 shares; 2026Q2: 1,282 shares 1,282 $307K <0.01% +804 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,816 shares; 2025Q1: 3,560 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,274 shares; 2026Q1: 2,937 shares; 2026Q2: 2,907 shares 2,907 $299K <0.01% -30 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880 shares; 2025Q4: 7,980 shares; 2026Q1: 7,980 shares; 2026Q2: 7,980 shares 7,980 $294K <0.01% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,442 shares; 2024Q4: 20,920 shares; 2025Q1: 9,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,283 shares; 2026Q2: 3,188 shares 3,188 $291K <0.01% -95 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: 6,075 shares; 2025Q4: 7,935 shares; 2026Q1: 7,918 shares; 2026Q2: 7,918 shares 7,918 $286K <0.01% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 5,862 shares; 2025Q1: 5,862 shares; 2025Q2: 5,862 shares; 2025Q3: 5,862 shares; 2025Q4: 5,862 shares; 2026Q1: 5,862 shares; 2026Q2: 5,862 shares 5,862 $281K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,208 shares 3,208 $267K <0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 665 shares; 2026Q1: 970 shares; 2026Q2: 2,233 shares 2,233 $256K <0.01% +1,263 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732 $251K <0.01% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157 $231K <0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 312 shares; 2026Q1: 374 shares; 2026Q2: 772 shares 772 $230K <0.01% +398 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 41 shares; 2026Q1: 45 shares; 2026Q2: 185 shares 185 $227K <0.01% +140 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,791 shares; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 139 shares; 2026Q1: 492 shares; 2026Q2: 551 shares 551 $227K <0.01% +59 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,949 shares; 2025Q2: 31,017 shares; 2025Q3: 22,938 shares; 2025Q4: 22,645 shares; 2026Q1: 19,882 shares; 2026Q2: 3,585 shares 3,585 $222K <0.01% -16,297 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347 $213K <0.01% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $207K <0.01% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,549 shares; 2024Q4: 10,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,456 shares; 2025Q4: 8,282 shares; 2026Q1: 8,117 shares; 2026Q2: 8,551 shares 8,551 $199K <0.01% +434 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $193K <0.01% 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; 2024Q3: not reported; 2024Q4: 7,752 shares; 2025Q1: 7,056 shares; 2025Q2: 5,583 shares; 2025Q3: 1,727 shares; 2025Q4: not reported; 2026Q1: 1,517 shares; 2026Q2: 1,386 shares 1,386 $190K <0.01% -131 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 5,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares; 2025Q4: 4,223 shares; 2026Q1: 3,802 shares; 2026Q2: 3,922 shares 3,922 $187K <0.01% +120 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867,412 shares; 2024Q4: 2,753,920 shares; 2025Q1: 2,521,984 shares; 2025Q2: 2,509,017 shares; 2025Q3: 1,873,650 shares; 2025Q4: 3,037 shares; 2026Q1: 3,679 shares; 2026Q2: 2,230 shares 2,230 $184K <0.01% -1,449 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares; 2026Q2: 3,315 shares 3,315 $183K <0.01% 0 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,687 shares 6,687 $181K <0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,424 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,410 shares 2,410 $176K <0.01% +40 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $173K <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 1,992 shares 1,992 $172K <0.01% +1,660 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 86 shares; 2026Q2: 454 shares 454 $170K <0.01% +368 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,027 shares; 2024Q4: 267,602 shares; 2025Q1: 363,111 shares; 2025Q2: 312,353 shares; 2025Q3: 290,896 shares; 2025Q4: 6,384 shares; 2026Q1: 1,553 shares; 2026Q2: 335 shares 335 $170K <0.01% -1,218 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,870 shares; 2024Q4: 642,408 shares; 2025Q1: 613,964 shares; 2025Q2: 800,322 shares; 2025Q3: 754,454 shares; 2025Q4: 444,337 shares; 2026Q1: 20,969 shares; 2026Q2: 576 shares 576 $167K <0.01% -20,393 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,552 shares; 2024Q4: 59,446 shares; 2025Q1: 279,022 shares; 2025Q2: 266,000 shares; 2025Q3: 738 shares; 2025Q4: 211 shares; 2026Q1: 523 shares; 2026Q2: 523 shares 523 $166K <0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 97 shares; 2026Q1: 181 shares; 2026Q2: 448 shares 448 $162K <0.01% +267 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 801 shares 801 $153K <0.01% new Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,165 shares; 2025Q4: 3,474 shares; 2026Q1: 3,031 shares; 2026Q2: 2,783 shares 2,783 $152K <0.01% -248 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630 $149K <0.01% 0 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; 2024Q3: 11,494 shares; 2024Q4: 11,014 shares; 2025Q1: 12,226 shares; 2025Q2: 208,904 shares; 2025Q3: 196,106 shares; 2025Q4: 181,411 shares; 2026Q1: 169,723 shares; 2026Q2: 410 shares 410 $141K <0.01% -169,313 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946 $140K <0.01% 0 Timeline CEFA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,489 shares; 2026Q2: 3,489 shares 3,489 $138K <0.01% 0 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561,865 shares; 2024Q4: 1,472,558 shares; 2025Q1: 1,522,671 shares; 2025Q2: 1,513,528 shares; 2025Q3: 1,429,864 shares; 2025Q4: 1,330,206 shares; 2026Q1: 1,257,357 shares; 2026Q2: 1,906 shares 1,906 $137K <0.01% -1,255,451 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 890 shares 890 $136K <0.01% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 32 shares; 2026Q2: 123 shares 123 $136K <0.01% +91 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,701 shares; 2025Q4: 2,889 shares; 2026Q1: 2,518 shares; 2026Q2: 2,365 shares 2,365 $132K <0.01% -153 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,740 shares; 2024Q4: 372,599 shares; 2025Q1: 274,387 shares; 2025Q2: 264,765 shares; 2025Q3: 486 shares; 2025Q4: 103 shares; 2026Q1: 130 shares; 2026Q2: 466 shares 466 $127K <0.01% +336 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares; 2026Q2: 1,123 shares 1,123 $124K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,612 shares; 2024Q4: 160,425 shares; 2025Q1: 162,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares; 2026Q1: 142 shares; 2026Q2: 3,274 shares 3,274 $122K <0.01% +3,132 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823 $122K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898 shares 898 $122K <0.01% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,214 shares; 2026Q1: 1,261 shares; 2026Q2: 1,316 shares 1,316 $121K <0.01% +55 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,179 shares; 2024Q4: 541,026 shares; 2025Q1: 400,128 shares; 2025Q2: not reported; 2025Q3: 153 shares; 2025Q4: 146 shares; 2026Q1: 346 shares; 2026Q2: 1,005 shares 1,005 $118K <0.01% +659 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,739 shares; 2024Q4: 147,223 shares; 2025Q1: 144,709 shares; 2025Q2: 194,207 shares; 2025Q3: 185,233 shares; 2025Q4: 172,209 shares; 2026Q1: 1,926 shares; 2026Q2: 286 shares 286 $117K <0.01% -1,640 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,743 shares 1,743 $116K <0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $106K <0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102 $101K <0.01% new Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares; 2026Q2: 2,353 shares 2,353 $98.4K <0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 6,401 shares; 2025Q2: 5,095 shares; 2025Q3: 1,510 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185 $91.6K <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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 548 shares 548 $91.3K <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,709 shares; 2026Q2: 1,709 shares 1,709 $89.9K <0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,890 shares; 2024Q4: 169,770 shares; 2025Q1: 160,422 shares; 2025Q2: 249,924 shares; 2025Q3: 240,493 shares; 2025Q4: 4,816 shares; 2026Q1: 1,180 shares; 2026Q2: 219 shares 219 $88.9K <0.01% -961 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 1,117 shares; 2026Q1: not reported; 2026Q2: 364 shares 364 $88.4K <0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,161 shares 3,161 $88.3K <0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: 830 shares; 2026Q1: 1,127 shares; 2026Q2: 1,151 shares 1,151 $84.9K <0.01% +24 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 111 shares; 2026Q2: 157 shares 157 $84.7K <0.01% +46 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,569 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares 1,557 $77.1K <0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $74.2K <0.01% 0 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares 732 $71.3K <0.01% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,657 shares 1,657 $70K <0.01% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 259 shares; 2026Q2: 259 shares 259 $70K <0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 93 shares; 2026Q2: 310 shares 310 $69.3K <0.01% +217 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,164 shares; 2024Q4: 294,113 shares; 2025Q1: 277,637 shares; 2025Q2: 112,324 shares; 2025Q3: 30,660 shares; 2025Q4: 12,338 shares; 2026Q1: 335 shares; 2026Q2: 390 shares 390 $65.7K <0.01% +55 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,157 shares; 2024Q4: 2,331,128 shares; 2025Q1: 2,137,852 shares; 2025Q2: 1,725,790 shares; 2025Q3: 3,467,459 shares; 2025Q4: 464,815 shares; 2026Q1: 12,525 shares; 2026Q2: 2,428 shares 2,428 $62.7K <0.01% -10,097 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares; 2026Q1: 791 shares; 2026Q2: 791 shares 791 $59.7K <0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142 shares; 2026Q2: 142 shares 142 $58.6K <0.01% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 1,640 shares; 2026Q1: 1,420 shares; 2026Q2: 1,210 shares 1,210 $58.3K <0.01% -210 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 542 shares; 2026Q2: 542 shares 542 $56.1K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: 310 shares; 2026Q1: 396 shares; 2026Q2: 401 shares 401 $55.6K <0.01% +5 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,608 shares; 2024Q4: 1,920,048 shares; 2025Q1: 7,577 shares; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 377 shares; 2026Q1: 546 shares; 2026Q2: 628 shares 628 $54.6K <0.01% +82 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 24 shares; 2026Q2: 392 shares 392 $54.1K <0.01% +368 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares; 2026Q2: 598 shares 598 $53.1K <0.01% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,158 shares; 2026Q2: 1,158 shares 1,158 $52.9K <0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $50.2K <0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,285 shares; 2024Q4: 879,378 shares; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244 $50K <0.01% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,007 shares; 2026Q1: 102,850 shares; 2026Q2: 816 shares 816 $49.9K <0.01% -102,034 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 400 shares 400 $49.7K <0.01% +300 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 508 shares; 2026Q1: 508 shares; 2026Q2: 508 shares 508 $49K <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 473 shares 473 $47K <0.01% 0 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932 shares 932 $46.7K <0.01% new Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250 $46.7K <0.01% new Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $46.4K <0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,187 shares; 2024Q4: 192,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 40 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90 $45.8K <0.01% 0 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620 $45.5K <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,540 shares 1,540 $45.3K <0.01% -153 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 237 shares; 2026Q2: 324 shares 324 $42.7K <0.01% +87 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,367 shares; 2025Q3: 503,573 shares; 2025Q4: 283,910 shares; 2026Q1: 3,528 shares; 2026Q2: 345 shares 345 $42.2K <0.01% -3,183 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 621 shares; 2026Q2: 592 shares 592 $40.5K <0.01% -29 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 10 shares; 2026Q1: 41 shares; 2026Q2: 236 shares 236 $38.7K <0.01% +195 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 53 shares; 2026Q2: 257 shares 257 $38K <0.01% +204 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040 $37.7K <0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 299 shares; 2026Q2: 257 shares 257 $37K <0.01% -42 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $36.1K <0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 31 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35 $35.7K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 154 shares; 2026Q2: 158 shares 158 $33.5K <0.01% +4 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 870 shares; 2026Q1: 780 shares; 2026Q2: 759 shares 759 $33.1K <0.01% -21 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 236 shares; 2026Q1: 238 shares; 2026Q2: 270 shares 270 $32.4K <0.01% +32 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275 shares 275 $31.6K <0.01% new Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 705 shares; 2026Q1: 634 shares; 2026Q2: 666 shares 666 $31.3K <0.01% +32 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155 shares; 2025Q4: 171 shares; 2026Q1: 269 shares; 2026Q2: 336 shares 336 $31.2K <0.01% +67 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $30.8K <0.01% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,935 shares; 2024Q4: 41,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 318 shares; 2026Q2: 318 shares 318 $30.7K <0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 4 shares; 2026Q1: 34 shares; 2026Q2: 32 shares 32 $30.3K <0.01% -2 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035,575 shares; 2024Q4: 4,921,778 shares; 2025Q1: 2,829,862 shares; 2025Q2: 2,563,735 shares; 2025Q3: 215,206 shares; 2025Q4: 181,811 shares; 2026Q1: 158,495 shares; 2026Q2: 618 shares 618 $29.7K <0.01% -157,877 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 4 shares; 2026Q1: 62 shares; 2026Q2: 57 shares 57 $29.1K <0.01% -5 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares; 2026Q2: 182 shares 182 $28.8K <0.01% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545 shares; 2026Q2: 545 shares 545 $28.3K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,341 shares; 2024Q4: 27,160 shares; 2025Q1: 38,613 shares; 2025Q2: 66,646 shares; 2025Q3: 33,218 shares; 2025Q4: 27,672 shares; 2026Q1: 24,616 shares; 2026Q2: 120 shares 120 $27.4K <0.01% -24,496 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,841 shares; 2024Q4: 131,938 shares; 2025Q1: 300,531 shares; 2025Q2: 303,767 shares; 2025Q3: 472,102 shares; 2025Q4: 436,205 shares; 2026Q1: 359,192 shares; 2026Q2: 345 shares 345 $27.3K <0.01% -358,847 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94 shares; 2026Q2: 306 shares 306 $27.1K <0.01% +212 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 4 shares; 2026Q1: 94 shares; 2026Q2: 65 shares 65 $26.5K <0.01% -29 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 164 shares; 2026Q1: 336 shares; 2026Q2: 296 shares 296 $26.2K <0.01% -40 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,015 shares; 2024Q4: 156,400 shares; 2025Q1: 80,448 shares; 2025Q2: 241,095 shares; 2025Q3: 231,414 shares; 2025Q4: 3,780 shares; 2026Q1: 868 shares; 2026Q2: 166 shares 166 $26.2K <0.01% -702 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 61 shares; 2026Q2: 74 shares 74 $26.2K <0.01% +13 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114 shares 114 $26.1K <0.01% new 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; 2024Q3: 123,905 shares; 2024Q4: 91,883 shares; 2025Q1: 67,107 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 5 shares; 2026Q1: 66 shares; 2026Q2: 64 shares 64 $25.1K <0.01% -2 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85 $24.9K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 177 shares; 2026Q2: 177 shares 177 $24.6K <0.01% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840 $24.5K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12 $23.4K <0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35 $22.8K <0.01% new Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 728 shares 728 $22.8K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,623 shares; 2026Q2: 2,037 shares 2,037 $22.4K <0.01% +414 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60 $21.9K <0.01% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 936 shares; 2026Q2: 936 shares 936 $21.7K <0.01% 0 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226 shares; 2026Q1: 774 shares; 2026Q2: 924 shares 924 $20.2K <0.01% +150 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,238 shares; 2024Q4: 115,135 shares; 2025Q1: 108,156 shares; 2025Q2: 45,428 shares; 2025Q3: 9,582 shares; 2025Q4: 4,079 shares; 2026Q1: not reported; 2026Q2: 114 shares 114 $19.8K <0.01% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 30 shares; 2026Q1: 41 shares; 2026Q2: 58 shares 58 $19.8K <0.01% +17 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 749 shares; 2026Q1: 749 shares; 2026Q2: 755 shares 755 $18.9K <0.01% +6 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 192 shares 192 $18.8K <0.01% +180 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905 $18.3K <0.01% new Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61 shares; 2026Q1: 64 shares; 2026Q2: 80 shares 80 $17.9K <0.01% +16 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,235 shares; 2024Q4: 1,109,174 shares; 2025Q1: 859,898 shares; 2025Q2: 820,103 shares; 2025Q3: 1,582 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $17.9K <0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97 shares; 2026Q1: 228 shares; 2026Q2: 194 shares 194 $17.6K <0.01% -34 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,807 shares; 2025Q3: 385,723 shares; 2025Q4: 2,859 shares; 2026Q1: 1,304 shares; 2026Q2: 239 shares 239 $17.5K <0.01% -1,065 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 72 shares; 2026Q2: 73 shares 73 $17.1K <0.01% +1 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $16.7K <0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 641 shares; 2026Q2: 818 shares 818 $16.3K <0.01% +177 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110 $15.9K <0.01% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 34 shares; 2026Q2: 58 shares 58 $15.8K <0.01% +24 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 110 shares; 2026Q2: 136 shares 136 $15.7K <0.01% +26 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 1,463 shares; 2026Q2: 1,146 shares 1,146 $15.6K <0.01% -317 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 210 shares; 2026Q2: 340 shares 340 $15.6K <0.01% +130 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 16 shares 16 $15.4K <0.01% +3 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,097 shares; 2024Q4: 189,186 shares; 2025Q1: 173,833 shares; 2025Q2: 134,511 shares; 2025Q3: 63,599 shares; 2025Q4: 53,513 shares; 2026Q1: 46,476 shares; 2026Q2: 139 shares 139 $15.4K <0.01% -46,337 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 197 shares; 2026Q2: 137 shares 137 $15.4K <0.01% -60 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 26 shares; 2026Q2: 41 shares 41 $15.1K <0.01% +15 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 8 shares; 2026Q1: 40 shares; 2026Q2: 56 shares 56 $15K <0.01% +16 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares; 2026Q1: 155 shares; 2026Q2: 155 shares 155 $14.9K <0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $14.9K <0.01% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 375 shares; 2026Q2: 595 shares 595 $14.8K <0.01% +220 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 58 shares; 2026Q2: 48 shares 48 $14.7K <0.01% -10 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 864 shares 864 $14.7K <0.01% +457 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 49 shares 49 $14.7K <0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares; 2026Q2: 128 shares 128 $14.6K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares; 2026Q2: 308 shares 308 $14.5K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63 shares; 2026Q1: 144 shares; 2026Q2: 102 shares 102 $14.3K <0.01% -42 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: 320 shares; 2026Q2: 526 shares 526 $14.3K <0.01% +206 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188 shares; 2026Q2: 188 shares 188 $14.1K <0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 78 shares; 2026Q2: 80 shares 80 $13.7K <0.01% +2 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,293 shares; 2024Q4: 31,843 shares; 2025Q1: 31,055 shares; 2025Q2: 24,213 shares; 2025Q3: 22,137 shares; 2025Q4: 21,571 shares; 2026Q1: 21,305 shares; 2026Q2: 69 shares 69 $13.7K <0.01% -21,236 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 30 shares; 2026Q2: 96 shares 96 $13.5K <0.01% +66 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: 109 shares; 2026Q2: 95 shares 95 $13.1K <0.01% -14 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 53 shares 53 $12.9K <0.01% +49 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 158 shares; 2026Q2: 158 shares 158 $12.9K <0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares 351 $12.9K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,634 shares; 2026Q2: 43 shares 43 $12.7K <0.01% -134,591 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135 $12.7K <0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,543 shares; 2025Q2: 140,163 shares; 2025Q3: 628 shares; 2025Q4: 43 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28 $12.5K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143 shares; 2026Q1: 179 shares; 2026Q2: 160 shares 160 $12.4K <0.01% -19 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38 $12.2K <0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919,492 shares; 2024Q4: 2,641,557 shares; 2025Q1: 2,594,317 shares; 2025Q2: 119,162 shares; 2025Q3: 1,208 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428 $12.1K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 110 shares 110 $12K <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 90 shares; 2026Q1: 137 shares; 2026Q2: 127 shares 127 $11.8K <0.01% -10 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares; 2026Q2: 152 shares 152 $11.5K <0.01% +24 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145 shares; 2026Q2: 145 shares 145 $11.4K <0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87 shares 87 $11.1K <0.01% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23 $11K <0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 66 shares; 2026Q2: 50 shares 50 $11K <0.01% -16 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351 $10.9K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 89 shares; 2026Q2: 109 shares 109 $10.8K <0.01% +20 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,845 shares; 2024Q4: 437,780 shares; 2025Q1: 221,257 shares; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $10.7K <0.01% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: 127 shares; 2026Q2: 128 shares 128 $10.7K <0.01% +1 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341 shares; 2026Q1: 342 shares; 2026Q2: 438 shares 438 $10.6K <0.01% +96 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 207 shares 207 $10.6K <0.01% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92 shares 92 $10.5K <0.01% new Timeline