VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013,084 shares; 2024Q4: 2,056,348 shares; 2025Q1: 2,077,105 shares; 2025Q2: 1,926,907 shares; 2025Q3: 1,909,825 shares; 2025Q4: 1,855,761 shares; 2026Q1: 1,841,563 shares; 2026Q2: 1,836,963 shares 1,836,963 $154M 8.55% -4,600 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: 1,146,582 shares; 2024Q4: 1,165,058 shares; 2025Q1: 1,181,497 shares; 2025Q2: 1,213,332 shares; 2025Q3: 1,219,790 shares; 2025Q4: 1,187,290 shares; 2026Q1: 1,192,716 shares; 2026Q2: 1,186,805 shares 1,186,805 $70.8M 3.94% -5,911 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: 276,798 shares; 2024Q4: 275,634 shares; 2025Q1: 299,989 shares; 2025Q2: 295,218 shares; 2025Q3: 294,199 shares; 2025Q4: 284,356 shares; 2026Q1: 283,118 shares; 2026Q2: 239,363 shares 239,363 $69.3M 3.85% -43,755 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: 140,197 shares; 2024Q4: 146,778 shares; 2025Q1: 142,281 shares; 2025Q2: 138,350 shares; 2025Q3: 137,490 shares; 2025Q4: 134,267 shares; 2026Q1: 155,924 shares; 2026Q2: 141,053 shares 141,053 $52.6M 2.92% -14,871 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,523 shares; 2024Q4: 494,383 shares; 2025Q1: 506,573 shares; 2025Q2: 533,841 shares; 2025Q3: 537,155 shares; 2025Q4: 527,152 shares; 2026Q1: 528,001 shares; 2026Q2: 530,341 shares 530,341 $49.5M 2.75% +2,340 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: 398,982 shares; 2024Q4: 400,765 shares; 2025Q1: 413,208 shares; 2025Q2: 432,617 shares; 2025Q3: 454,308 shares; 2025Q4: 454,327 shares; 2026Q1: 485,471 shares; 2026Q2: 464,333 shares 464,333 $44.8M 2.49% -21,138 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,346 shares; 2024Q4: 496,752 shares; 2025Q1: 491,742 shares; 2025Q2: 497,165 shares; 2025Q3: 500,058 shares; 2025Q4: 488,540 shares; 2026Q1: 489,139 shares; 2026Q2: 493,178 shares 493,178 $43.7M 2.43% +4,039 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: 156,144 shares; 2024Q4: 149,406 shares; 2025Q1: 145,386 shares; 2025Q2: 145,221 shares; 2025Q3: 139,540 shares; 2025Q4: 120,978 shares; 2026Q1: 119,659 shares; 2026Q2: 116,116 shares 116,116 $41M 2.28% -3,543 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: 7,087 shares; 2024Q4: 5,874 shares; 2025Q1: 41,483 shares; 2025Q2: 89,494 shares; 2025Q3: 140,850 shares; 2025Q4: 140,311 shares; 2026Q1: 178,994 shares; 2026Q2: 159,640 shares 159,640 $38M 2.11% -19,354 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,241 shares; 2024Q4: 228,195 shares; 2025Q1: 221,780 shares; 2025Q2: 214,642 shares; 2025Q3: 212,772 shares; 2025Q4: 197,016 shares; 2026Q1: 186,766 shares; 2026Q2: 178,271 shares 178,271 $35.7M 1.98% -8,495 Timeline RWX 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: 1,225,509 shares; 2024Q4: 1,230,690 shares; 2025Q1: 1,319,809 shares; 2025Q2: 1,171,696 shares; 2025Q3: 1,166,967 shares; 2025Q4: 1,148,055 shares; 2026Q1: 1,153,817 shares; 2026Q2: 1,176,078 shares 1,176,078 $31.8M 1.76% +22,261 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,997 shares; 2024Q4: 755,105 shares; 2025Q1: 753,005 shares; 2025Q2: 743,208 shares; 2025Q3: 753,078 shares; 2025Q4: 736,022 shares; 2026Q1: 715,805 shares; 2026Q2: 710,414 shares 710,414 $31.1M 1.73% -5,391 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: 127,925 shares; 2024Q4: 124,783 shares; 2025Q1: 118,613 shares; 2025Q2: 113,722 shares; 2025Q3: 113,054 shares; 2025Q4: 110,574 shares; 2026Q1: 110,719 shares; 2026Q2: 93,527 shares 93,527 $30.6M 1.7% -17,192 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: 91,722 shares; 2024Q4: 96,265 shares; 2025Q1: 106,974 shares; 2025Q2: 112,867 shares; 2025Q3: 111,592 shares; 2025Q4: 108,750 shares; 2026Q1: 107,387 shares; 2026Q2: 51,791 shares 51,791 $30.1M 1.67% -55,596 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: 116,695 shares; 2024Q4: 116,417 shares; 2025Q1: 116,142 shares; 2025Q2: 119,004 shares; 2025Q3: 118,513 shares; 2025Q4: 90,218 shares; 2026Q1: 94,183 shares; 2026Q2: 82,223 shares 82,223 $29.4M 1.63% -11,960 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,621 shares; 2024Q4: 681,946 shares; 2025Q1: 741,873 shares; 2025Q2: 738,962 shares; 2025Q3: 770,616 shares; 2025Q4: 768,820 shares; 2026Q1: 767,782 shares; 2026Q2: 723,630 shares 723,630 $29.2M 1.62% -44,152 Timeline DAX 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: 656,433 shares; 2024Q4: 663,344 shares; 2025Q1: 640,168 shares; 2025Q2: 627,540 shares; 2025Q3: 622,931 shares; 2025Q4: 609,314 shares; 2026Q1: 618,608 shares; 2026Q2: 627,800 shares 627,800 $27.7M 1.54% +9,192 Timeline EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,618 shares; 2024Q4: 524,130 shares; 2025Q1: 525,522 shares; 2025Q2: 400,726 shares; 2025Q3: 404,093 shares; 2025Q4: 393,201 shares; 2026Q1: 393,525 shares; 2026Q2: 392,552 shares 392,552 $27.6M 1.53% -973 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,007 shares; 2024Q4: 98,907 shares; 2025Q1: 102,280 shares; 2025Q2: 185,852 shares; 2025Q3: 187,565 shares; 2025Q4: 180,964 shares; 2026Q1: 170,839 shares; 2026Q2: 169,027 shares 169,027 $26.7M 1.49% -1,812 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,619 shares; 2024Q4: 620,241 shares; 2025Q1: 646,346 shares; 2025Q2: 677,661 shares; 2025Q3: 682,973 shares; 2025Q4: 669,616 shares; 2026Q1: 650,930 shares; 2026Q2: 647,988 shares 647,988 $21.9M 1.21% -2,942 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,369 shares; 2024Q4: 574,078 shares; 2025Q1: 669,485 shares; 2025Q2: 561,281 shares; 2025Q3: 534,890 shares; 2025Q4: 565,427 shares; 2026Q1: 604,726 shares; 2026Q2: 431,446 shares 431,446 $21.8M 1.21% -173,280 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: 28,553 shares; 2024Q4: 29,250 shares; 2025Q1: 28,774 shares; 2025Q2: 31,973 shares; 2025Q3: 32,608 shares; 2025Q4: 35,173 shares; 2026Q1: 43,966 shares; 2026Q2: 41,743 shares 41,743 $20.9M 1.16% -2,223 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,111 shares; 2024Q4: 471,555 shares; 2025Q1: 521,123 shares; 2025Q2: 523,508 shares; 2025Q3: 547,291 shares; 2025Q4: 547,571 shares; 2026Q1: 554,304 shares; 2026Q2: 571,652 shares 571,652 $20.9M 1.16% +17,348 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,018 shares; 2024Q4: 187,142 shares; 2025Q1: 204,496 shares; 2025Q2: 214,168 shares; 2025Q3: 218,243 shares; 2025Q4: 218,530 shares; 2026Q1: 221,687 shares; 2026Q2: 225,391 shares 225,391 $19.5M 1.08% +3,704 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,190 shares; 2024Q4: 110,292 shares; 2025Q1: 110,467 shares; 2025Q2: 109,987 shares; 2025Q3: 109,613 shares; 2025Q4: 108,224 shares; 2026Q1: 140,725 shares; 2026Q2: 56,975 shares 56,975 $19.4M 1.08% -83,750 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: not reported; 2025Q2: 220,261 shares; 2025Q3: 188,965 shares; 2025Q4: 197,243 shares; 2026Q1: 434,573 shares; 2026Q2: 191,811 shares 191,811 $19.3M 1.07% -242,762 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: 43,623 shares; 2024Q4: 36,753 shares; 2025Q1: 26,433 shares; 2025Q2: 26,918 shares; 2025Q3: 26,666 shares; 2025Q4: 25,141 shares; 2026Q1: 25,758 shares; 2026Q2: 25,414 shares 25,414 $19M 1.05% -344 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,177 shares; 2024Q4: 147,715 shares; 2025Q1: 155,237 shares; 2025Q2: 155,830 shares; 2025Q3: 152,822 shares; 2025Q4: 150,648 shares; 2026Q1: 149,672 shares; 2026Q2: 150,291 shares 150,291 $18.3M 1.02% +619 Timeline GXC 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: 192,829 shares; 2024Q4: 193,401 shares; 2025Q1: 190,874 shares; 2025Q2: 191,787 shares; 2025Q3: 196,710 shares; 2025Q4: 192,532 shares; 2026Q1: 195,364 shares; 2026Q2: 198,188 shares 198,188 $17.1M 0.95% +2,824 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: 33,239 shares; 2024Q4: 33,150 shares; 2025Q1: 32,886 shares; 2025Q2: 30,857 shares; 2025Q3: 29,269 shares; 2025Q4: 28,482 shares; 2026Q1: 28,713 shares; 2026Q2: 29,299 shares 29,299 $16.5M 0.92% +586 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,720 shares; 2024Q4: 98,040 shares; 2025Q1: 201,810 shares; 2025Q2: 208,263 shares; 2025Q3: 207,278 shares; 2025Q4: 230,146 shares; 2026Q1: 239,829 shares; 2026Q2: 214,915 shares 214,915 $16.3M 0.91% -24,914 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: 546,785 shares 546,785 $15.6M 0.87% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,667 shares; 2024Q4: 31,899 shares; 2025Q1: 30,656 shares; 2025Q2: 60,200 shares; 2025Q3: 60,013 shares; 2025Q4: 58,517 shares; 2026Q1: 59,572 shares; 2026Q2: 59,826 shares 59,826 $15M 0.83% +254 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: 6,539 shares; 2024Q4: 8,293 shares; 2025Q1: 8,256 shares; 2025Q2: 8,066 shares; 2025Q3: 8,177 shares; 2025Q4: 10,095 shares; 2026Q1: 9,946 shares; 2026Q2: 8,802 shares 8,802 $14.9M 0.83% -1,144 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,069 shares; 2024Q4: 462,025 shares; 2025Q1: 473,450 shares; 2025Q2: 479,755 shares; 2025Q3: 512,305 shares; 2025Q4: 513,243 shares; 2026Q1: 530,739 shares; 2026Q2: 556,910 shares 556,910 $14.9M 0.83% +26,171 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: 7,041 shares; 2025Q1: 7,229 shares; 2025Q2: 7,529 shares; 2025Q3: 7,648 shares; 2025Q4: 7,474 shares; 2026Q1: 7,403 shares; 2026Q2: 7,341 shares 7,341 $14.6M 0.81% -62 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,931 shares; 2024Q4: 93,886 shares; 2025Q1: 93,534 shares; 2025Q2: 95,553 shares; 2025Q3: 98,234 shares; 2025Q4: 97,701 shares; 2026Q1: 99,069 shares; 2026Q2: 75,311 shares 75,311 $14.3M 0.8% -23,758 Timeline INCO COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,320 shares; 2024Q4: 226,743 shares; 2025Q1: 232,797 shares; 2025Q2: 232,184 shares; 2025Q3: 232,823 shares; 2025Q4: 229,351 shares; 2026Q1: 263,029 shares; 2026Q2: 230,518 shares 230,518 $13.7M 0.76% -32,511 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,649 shares; 2024Q4: 366,146 shares; 2025Q1: 372,949 shares; 2025Q2: 377,006 shares; 2025Q3: 376,020 shares; 2025Q4: 365,492 shares; 2026Q1: 348,616 shares; 2026Q2: 201,332 shares 201,332 $13.4M 0.74% -147,284 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: 27,387 shares; 2024Q4: 27,678 shares; 2025Q1: 28,065 shares; 2025Q2: 45,127 shares; 2025Q3: 45,860 shares; 2025Q4: 45,516 shares; 2026Q1: 45,764 shares; 2026Q2: 45,373 shares 45,373 $13.3M 0.74% -391 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: 199,606 shares; 2024Q4: 203,961 shares; 2025Q1: 204,701 shares; 2025Q2: 207,051 shares; 2025Q3: 205,350 shares; 2025Q4: 201,862 shares; 2026Q1: 201,338 shares; 2026Q2: 203,810 shares 203,810 $13.2M 0.73% +2,472 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,506 shares; 2024Q4: 262,696 shares; 2025Q1: 261,746 shares; 2025Q2: 252,206 shares; 2025Q3: 250,206 shares; 2025Q4: 240,139 shares; 2026Q1: 236,444 shares; 2026Q2: 235,402 shares 235,402 $12.7M 0.71% -1,042 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: 59,965 shares; 2024Q4: 59,680 shares; 2025Q1: 59,115 shares; 2025Q2: 58,070 shares; 2025Q3: 57,728 shares; 2025Q4: 57,062 shares; 2026Q1: 58,014 shares; 2026Q2: 45,181 shares 45,181 $12.7M 0.71% -12,833 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,362 shares; 2024Q4: 393,485 shares; 2025Q1: 386,637 shares; 2025Q2: 379,381 shares; 2025Q3: 375,265 shares; 2025Q4: 368,629 shares; 2026Q1: 367,952 shares; 2026Q2: 364,721 shares 364,721 $12.6M 0.7% -3,231 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: 48,669 shares; 2024Q4: 48,387 shares; 2025Q1: 47,426 shares; 2025Q2: 46,436 shares; 2025Q3: 45,610 shares; 2025Q4: 44,551 shares; 2026Q1: 46,217 shares; 2026Q2: 36,231 shares 36,231 $12.4M 0.69% -9,986 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: 209,125 shares; 2024Q4: 206,806 shares; 2025Q1: 195,354 shares; 2025Q2: 120,655 shares; 2025Q3: 122,497 shares; 2025Q4: 119,859 shares; 2026Q1: 124,492 shares; 2026Q2: 119,356 shares 119,356 $12.3M 0.69% -5,136 Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,515 shares; 2025Q2: 710,238 shares; 2025Q3: 717,646 shares; 2025Q4: 699,321 shares; 2026Q1: 942,458 shares; 2026Q2: 936,573 shares 936,573 $12.2M 0.68% -5,885 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: 129,495 shares; 2024Q4: 129,188 shares; 2025Q1: 127,965 shares; 2025Q2: 122,254 shares; 2025Q3: 121,826 shares; 2025Q4: 119,598 shares; 2026Q1: 124,909 shares; 2026Q2: 123,970 shares 123,970 $11.9M 0.66% -939 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,923 shares; 2024Q4: 404,908 shares; 2025Q1: 398,207 shares; 2025Q2: 382,036 shares; 2025Q3: 372,508 shares; 2025Q4: 366,818 shares; 2026Q1: 363,682 shares; 2026Q2: 364,609 shares 364,609 $11.7M 0.65% +927 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: 65,492 shares; 2024Q4: 66,518 shares; 2025Q1: 66,778 shares; 2025Q2: 66,763 shares; 2025Q3: 67,312 shares; 2025Q4: 67,687 shares; 2026Q1: 66,252 shares; 2026Q2: 65,747 shares 65,747 $11.1M 0.62% -505 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,842 shares; 2024Q4: 331,944 shares; 2025Q1: 346,426 shares; 2025Q2: 373,583 shares; 2025Q3: 379,053 shares; 2025Q4: 364,449 shares; 2026Q1: 366,640 shares; 2026Q2: 361,162 shares 361,162 $10.9M 0.61% -5,478 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: 1,102 shares; 2024Q4: 1,040 shares; 2025Q1: 1,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,002 shares; 2026Q1: 26,007 shares; 2026Q2: 26,083 shares 26,083 $10.8M 0.6% +76 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,344 shares; 2024Q4: 113,135 shares; 2025Q1: 108,810 shares; 2025Q2: 111,172 shares; 2025Q3: 111,912 shares; 2025Q4: 107,814 shares; 2026Q1: 115,896 shares; 2026Q2: 112,569 shares 112,569 $10.8M 0.6% -3,327 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: 62,643 shares; 2024Q4: 62,074 shares; 2025Q1: 62,574 shares; 2025Q2: 63,791 shares; 2025Q3: 66,177 shares; 2025Q4: 66,638 shares; 2026Q1: 75,771 shares; 2026Q2: 68,157 shares 68,157 $10.7M 0.59% -7,614 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: 81,929 shares; 2024Q4: 81,878 shares; 2025Q1: 81,062 shares; 2025Q2: 77,560 shares; 2025Q3: 77,362 shares; 2025Q4: 78,816 shares; 2026Q1: 80,882 shares; 2026Q2: 63,706 shares 63,706 $10.6M 0.59% -17,176 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,250 shares; 2024Q4: 308,785 shares; 2025Q1: 308,785 shares; 2025Q2: 138,775 shares; 2025Q3: 138,775 shares; 2025Q4: 138,020 shares; 2026Q1: 136,270 shares; 2026Q2: 136,270 shares 136,270 $10.4M 0.58% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,591 shares; 2024Q4: 173,516 shares; 2025Q1: 156,138 shares; 2025Q2: 153,018 shares; 2025Q3: 156,594 shares; 2025Q4: 157,207 shares; 2026Q1: 157,576 shares; 2026Q2: 127,791 shares 127,791 $10.1M 0.56% -29,785 Timeline TREX TREX INC More: the full row for TREX 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: 149,836 shares; 2026Q1: 208,136 shares; 2026Q2: 199,236 shares 199,236 $9.97M 0.55% -8,900 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: 117,891 shares; 2024Q4: 119,146 shares; 2025Q1: 115,507 shares; 2025Q2: 108,673 shares; 2025Q3: 108,670 shares; 2025Q4: 107,904 shares; 2026Q1: 112,500 shares; 2026Q2: 109,722 shares 109,722 $9.96M 0.55% -2,778 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: 2,604 shares; 2024Q4: 2,519 shares; 2025Q1: 2,413 shares; 2025Q2: 2,199 shares; 2025Q3: 2,119 shares; 2025Q4: 2,067 shares; 2026Q1: 2,048 shares; 2026Q2: 55,044 shares 55,044 $9.81M 0.55% +52,996 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,768 shares; 2026Q2: 8,464 shares 8,464 $9.59M 0.53% -304 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,259 shares; 2024Q4: 32,763 shares; 2025Q1: 33,455 shares; 2025Q2: 35,727 shares; 2025Q3: 36,379 shares; 2025Q4: 37,623 shares; 2026Q1: 50,045 shares; 2026Q2: 43,323 shares 43,323 $9.31M 0.52% -6,722 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: 19,324 shares; 2024Q4: 18,529 shares; 2025Q1: 18,273 shares; 2025Q2: 18,188 shares; 2025Q3: 18,083 shares; 2025Q4: 17,797 shares; 2026Q1: 17,797 shares; 2026Q2: 106,582 shares 106,582 $9.18M 0.51% +88,785 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: 41,906 shares; 2024Q4: 41,501 shares; 2025Q1: 39,448 shares; 2025Q2: 39,421 shares; 2025Q3: 39,708 shares; 2025Q4: 39,231 shares; 2026Q1: 39,784 shares; 2026Q2: 41,469 shares 41,469 $9.14M 0.51% +1,685 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: 210,096 shares; 2024Q4: 204,149 shares; 2025Q1: 197,307 shares; 2025Q2: 184,085 shares; 2025Q3: 182,341 shares; 2025Q4: 176,107 shares; 2026Q1: 120,637 shares; 2026Q2: 119,988 shares 119,988 $9.06M 0.5% -649 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,323 shares; 2024Q4: 313,364 shares; 2025Q1: 326,197 shares; 2025Q2: 346,167 shares; 2025Q3: 343,171 shares; 2025Q4: 342,653 shares; 2026Q1: 344,057 shares; 2026Q2: 189,102 shares 189,102 $9.04M 0.5% -154,955 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: 215,525 shares; 2024Q4: 222,414 shares; 2025Q1: 226,038 shares; 2025Q2: 236,671 shares; 2025Q3: 241,437 shares; 2025Q4: 240,737 shares; 2026Q1: 242,469 shares; 2026Q2: 194,359 shares 194,359 $9.04M 0.5% -48,110 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,467 shares; 2024Q4: 311,285 shares; 2025Q1: 327,427 shares; 2025Q2: 356,285 shares; 2025Q3: 369,383 shares; 2025Q4: 363,321 shares; 2026Q1: 300,098 shares; 2026Q2: 301,109 shares 301,109 $8.69M 0.48% +1,011 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: 63,838 shares; 2024Q4: 66,612 shares; 2025Q1: 65,859 shares; 2025Q2: 63,366 shares; 2025Q3: 63,005 shares; 2025Q4: 62,379 shares; 2026Q1: 62,048 shares; 2026Q2: 63,411 shares 63,411 $8.59M 0.48% +1,363 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,777 shares; 2024Q4: 38,781 shares; 2025Q1: 42,796 shares; 2025Q2: 50,248 shares; 2025Q3: 51,590 shares; 2025Q4: 50,879 shares; 2026Q1: 49,764 shares; 2026Q2: 48,671 shares 48,671 $8.45M 0.47% -1,093 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,765 shares; 2024Q4: 147,816 shares; 2025Q1: 143,606 shares; 2025Q2: 137,894 shares; 2025Q3: 72,523 shares; 2025Q4: 72,282 shares; 2026Q1: 152,197 shares; 2026Q2: 161,997 shares 161,997 $8.45M 0.47% +9,800 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,052 shares; 2024Q4: 78,301 shares; 2025Q1: 78,090 shares; 2025Q2: 79,287 shares; 2025Q3: 80,089 shares; 2025Q4: 80,039 shares; 2026Q1: 143,144 shares; 2026Q2: 143,544 shares 143,544 $8.18M 0.45% +400 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: 63,093 shares; 2024Q4: 61,909 shares; 2025Q1: 60,959 shares; 2025Q2: 60,933 shares; 2025Q3: 60,274 shares; 2025Q4: 57,751 shares; 2026Q1: 58,884 shares; 2026Q2: 60,288 shares 60,288 $8.12M 0.45% +1,404 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: 46,415 shares; 2024Q4: 44,177 shares; 2025Q1: 41,615 shares; 2025Q2: 39,778 shares; 2025Q3: 38,781 shares; 2025Q4: 36,291 shares; 2026Q1: 34,437 shares; 2026Q2: 33,536 shares 33,536 $7.94M 0.44% -901 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: 103,041 shares; 2024Q4: 104,404 shares; 2025Q1: 211,437 shares; 2025Q2: 404,393 shares; 2025Q3: 382,342 shares; 2025Q4: 233,213 shares; 2026Q1: 170,370 shares; 2026Q2: 171,426 shares 171,426 $7.92M 0.44% +1,056 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: 79,567 shares; 2024Q4: 82,677 shares; 2025Q1: 81,109 shares; 2025Q2: 85,444 shares; 2025Q3: 88,999 shares; 2025Q4: 87,087 shares; 2026Q1: 88,291 shares; 2026Q2: 88,720 shares 88,720 $7.33M 0.41% +429 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,953 shares; 2024Q4: 73,562 shares; 2025Q1: 77,679 shares; 2025Q2: 84,419 shares; 2025Q3: 84,536 shares; 2025Q4: 169,148 shares; 2026Q1: 168,717 shares; 2026Q2: 176,069 shares 176,069 $7.23M 0.4% +7,352 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,101 shares; 2026Q2: 71,611 shares 71,611 $7.11M 0.39% -15,490 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: 14,661 shares; 2024Q4: 14,481 shares; 2025Q1: 14,325 shares; 2025Q2: 14,295 shares; 2025Q3: 13,950 shares; 2025Q4: 14,147 shares; 2026Q1: 14,210 shares; 2026Q2: 56,840 shares 56,840 $7.06M 0.39% +42,630 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: 326,291 shares; 2024Q4: 325,986 shares; 2025Q1: 324,487 shares; 2025Q2: 300,209 shares; 2025Q3: 290,051 shares; 2025Q4: 281,522 shares; 2026Q1: 172,340 shares; 2026Q2: 177,988 shares 177,988 $7.04M 0.39% +5,648 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: 34,112 shares; 2024Q4: 34,217 shares; 2025Q1: 33,092 shares; 2025Q2: 34,425 shares; 2025Q3: 33,411 shares; 2025Q4: 33,060 shares; 2026Q1: 32,290 shares; 2026Q2: 32,290 shares 32,290 $7.04M 0.39% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,093 shares; 2025Q2: 6,040 shares; 2025Q3: 6,525 shares; 2025Q4: 6,245 shares; 2026Q1: 6,145 shares; 2026Q2: 5,970 shares 5,970 $6.36M 0.35% -175 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,110 shares; 2024Q4: 387,110 shares; 2025Q1: 367,110 shares; 2025Q2: 367,110 shares; 2025Q3: 361,138 shares; 2025Q4: 361,138 shares; 2026Q1: 210,214 shares; 2026Q2: 210,214 shares 210,214 $6.2M 0.34% 0 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,333 shares; 2024Q4: 145,913 shares; 2025Q1: 144,995 shares; 2025Q2: 144,003 shares; 2025Q3: 144,200 shares; 2025Q4: 175,820 shares; 2026Q1: 179,699 shares; 2026Q2: 149,123 shares 149,123 $5.94M 0.33% -30,576 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,757 shares; 2024Q4: 44,171 shares; 2025Q1: 44,631 shares; 2025Q2: 45,588 shares; 2025Q3: 46,965 shares; 2025Q4: 46,760 shares; 2026Q1: 47,600 shares; 2026Q2: 48,551 shares 48,551 $5.82M 0.32% +951 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 9,535 shares; 2025Q1: 9,485 shares; 2025Q2: 8,178 shares; 2025Q3: 7,813 shares; 2025Q4: 7,358 shares; 2026Q1: 7,358 shares; 2026Q2: 7,358 shares 7,358 $5.3M 0.29% 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: not reported; 2024Q4: 33,640 shares; 2025Q1: 34,578 shares; 2025Q2: 36,701 shares; 2025Q3: 39,037 shares; 2025Q4: 38,433 shares; 2026Q1: 38,438 shares; 2026Q2: 38,355 shares 38,355 $5.2M 0.29% -83 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: not reported; 2025Q4: not reported; 2026Q1: 76,007 shares; 2026Q2: 72,214 shares 72,214 $5.16M 0.29% -3,793 Timeline PDP 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: 36,913 shares; 2024Q4: 36,913 shares; 2025Q1: 36,383 shares; 2025Q2: 36,048 shares; 2025Q3: 35,208 shares; 2025Q4: 34,064 shares; 2026Q1: 33,954 shares; 2026Q2: 33,954 shares 33,954 $5.15M 0.29% 0 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; 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: 36,210 shares 36,210 $4.38M 0.24% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,085 shares; 2024Q4: 101,851 shares; 2025Q1: 104,618 shares; 2025Q2: 107,032 shares; 2025Q3: 109,286 shares; 2025Q4: 108,128 shares; 2026Q1: 108,772 shares; 2026Q2: 110,384 shares 110,384 $4.29M 0.24% +1,612 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: 3,262 shares; 2024Q4: 3,271 shares; 2025Q1: 3,272 shares; 2025Q2: 3,466 shares; 2025Q3: 3,474 shares; 2025Q4: 3,479 shares; 2026Q1: 3,457 shares; 2026Q2: 3,458 shares 3,458 $4.15M 0.23% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,635 shares 18,635 $3.95M 0.22% new 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: 59,172 shares; 2024Q4: 35,573 shares; 2025Q1: not reported; 2025Q2: 29,633 shares; 2025Q3: 30,040 shares; 2025Q4: 29,672 shares; 2026Q1: 37,339 shares; 2026Q2: 32,216 shares 32,216 $3.81M 0.21% -5,123 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,511 shares; 2026Q2: 86,598 shares 86,598 $3.7M 0.21% +4,087 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: 8,120 shares; 2024Q4: 7,838 shares; 2025Q1: 7,808 shares; 2025Q2: 7,765 shares; 2025Q3: 10,125 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares; 2026Q2: 10,027 shares 10,027 $3.39M 0.19% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,516 shares 40,516 $3.32M 0.18% new Timeline BKLN 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: 16,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,290 shares; 2026Q1: 10,290 shares; 2026Q2: 149,975 shares 149,975 $3.05M 0.17% +139,685 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: 12,486 shares; 2024Q4: 12,405 shares; 2025Q1: 12,335 shares; 2025Q2: 12,215 shares; 2025Q3: 11,900 shares; 2025Q4: 12,608 shares; 2026Q1: 12,580 shares; 2026Q2: 12,583 shares 12,583 $3.05M 0.17% +3 Timeline GSEW 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: not reported; 2024Q4: not reported; 2025Q1: 23,860 shares; 2025Q2: 26,890 shares; 2025Q3: 30,331 shares; 2025Q4: 27,915 shares; 2026Q1: 29,865 shares; 2026Q2: 31,061 shares 31,061 $2.93M 0.16% +1,196 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: 78,219 shares; 2024Q4: 80,377 shares; 2025Q1: 84,389 shares; 2025Q2: 88,319 shares; 2025Q3: 91,753 shares; 2025Q4: 91,330 shares; 2026Q1: 56,435 shares; 2026Q2: 44,070 shares 44,070 $2.77M 0.15% -12,365 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: 24,641 shares; 2024Q4: 23,681 shares; 2025Q1: 23,973 shares; 2025Q2: 22,060 shares; 2025Q3: 23,835 shares; 2025Q4: 23,639 shares; 2026Q1: 23,554 shares; 2026Q2: 23,559 shares 23,559 $2.77M 0.15% +5 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: 3,227 shares; 2024Q4: 3,127 shares; 2025Q1: 2,907 shares; 2025Q2: 2,897 shares; 2025Q3: 2,872 shares; 2025Q4: 4,225 shares; 2026Q1: 3,553 shares; 2026Q2: 3,683 shares 3,683 $2.76M 0.15% +130 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: 51,352 shares; 2024Q4: 51,840 shares; 2025Q1: 51,645 shares; 2025Q2: 50,837 shares; 2025Q3: 51,522 shares; 2025Q4: 51,187 shares; 2026Q1: 43,557 shares; 2026Q2: 12,307 shares 12,307 $2.76M 0.15% -31,250 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: 21,436 shares; 2024Q4: 21,705 shares; 2025Q1: 21,343 shares; 2025Q2: 24,588 shares; 2025Q3: 24,435 shares; 2025Q4: 24,473 shares; 2026Q1: 23,213 shares; 2026Q2: 6,703 shares 6,703 $2.48M 0.14% -16,510 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: 7,446 shares; 2024Q4: 7,790 shares; 2025Q1: 7,515 shares; 2025Q2: 7,436 shares; 2025Q3: 6,874 shares; 2025Q4: 5,910 shares; 2026Q1: 5,868 shares; 2026Q2: 7,834 shares 7,834 $2.35M 0.13% +1,966 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 6,075 shares; 2025Q1: 7,036 shares; 2025Q2: 6,141 shares; 2025Q3: 5,699 shares; 2025Q4: 5,631 shares; 2026Q1: 6,122 shares; 2026Q2: 6,142 shares 6,142 $2.32M 0.13% +20 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: 76,356 shares; 2024Q4: 76,104 shares; 2025Q1: 73,679 shares; 2025Q2: 71,853 shares; 2025Q3: 72,179 shares; 2025Q4: 70,931 shares; 2026Q1: 70,820 shares; 2026Q2: 15,520 shares 15,520 $2.28M 0.13% -55,300 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: 35,503 shares; 2024Q4: 35,503 shares; 2025Q1: 35,543 shares; 2025Q2: 35,543 shares; 2025Q3: 35,438 shares; 2025Q4: 34,864 shares; 2026Q1: 34,620 shares; 2026Q2: 4,484 shares 4,484 $2.24M 0.12% -30,136 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: 35,070 shares; 2024Q4: 34,745 shares; 2025Q1: 34,746 shares; 2025Q2: 34,568 shares; 2025Q3: 36,121 shares; 2025Q4: 33,702 shares; 2026Q1: 33,621 shares; 2026Q2: 27,341 shares 27,341 $2.22M 0.12% -6,280 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: 76,996 shares; 2024Q4: 76,677 shares; 2025Q1: 75,052 shares; 2025Q2: 72,978 shares; 2025Q3: 73,148 shares; 2025Q4: 73,440 shares; 2026Q1: 21,794 shares; 2026Q2: 8,801 shares 8,801 $2.1M 0.12% -12,993 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: 14,881 shares; 2024Q4: 13,309 shares; 2025Q1: 13,920 shares; 2025Q2: 13,216 shares; 2025Q3: 11,833 shares; 2025Q4: 11,413 shares; 2026Q1: 9,760 shares; 2026Q2: 9,573 shares 9,573 $2.04M 0.11% -187 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: 4,892 shares; 2024Q4: 4,893 shares; 2025Q1: 5,080 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares; 2026Q2: 5,342 shares 5,342 $2M 0.11% +450 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,751 shares; 2025Q1: 2,638 shares; 2025Q2: 2,529 shares; 2025Q3: 2,446 shares; 2025Q4: 2,422 shares; 2026Q1: 2,746 shares; 2026Q2: 2,646 shares 2,646 $1.95M 0.11% -100 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,205 shares; 2024Q4: 15,055 shares; 2025Q1: 14,780 shares; 2025Q2: 14,119 shares; 2025Q3: 13,719 shares; 2025Q4: 12,914 shares; 2026Q1: 12,564 shares; 2026Q2: 12,429 shares 12,429 $1.94M 0.11% -135 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,052 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $1.93M 0.11% 0 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: 11,271 shares; 2024Q4: 11,351 shares; 2025Q1: 11,566 shares; 2025Q2: 11,217 shares; 2025Q3: 11,224 shares; 2025Q4: 11,173 shares; 2026Q1: 11,173 shares; 2026Q2: 11,078 shares 11,078 $1.84M 0.1% -95 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: 108,603 shares; 2024Q4: 107,792 shares; 2025Q1: 105,634 shares; 2025Q2: 100,482 shares; 2025Q3: 101,377 shares; 2025Q4: 101,556 shares; 2026Q1: 101,224 shares; 2026Q2: 13,113 shares 13,113 $1.79M 0.1% -88,111 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: 21,025 shares; 2024Q4: 20,599 shares; 2025Q1: 19,167 shares; 2025Q2: 17,654 shares; 2025Q3: 19,395 shares; 2025Q4: 18,568 shares; 2026Q1: 18,521 shares; 2026Q2: 7,021 shares 7,021 $1.78M 0.1% -11,500 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: 23,789 shares; 2024Q4: 22,524 shares; 2025Q1: 22,524 shares; 2025Q2: 21,524 shares; 2025Q3: 21,524 shares; 2025Q4: 21,524 shares; 2026Q1: 24,211 shares; 2026Q2: 24,548 shares 24,548 $1.75M 0.1% +337 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,000 shares; 2026Q2: 31,000 shares 31,000 $1.54M 0.09% -8,000 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: 4,001 shares; 2025Q1: 3,071 shares; 2025Q2: not reported; 2025Q3: 2,051 shares; 2025Q4: 4,101 shares; 2026Q1: 3,751 shares; 2026Q2: 3,361 shares 3,361 $1.46M 0.08% -390 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: 59,763 shares; 2024Q4: 60,119 shares; 2025Q1: 59,925 shares; 2025Q2: 59,116 shares; 2025Q3: 59,974 shares; 2025Q4: 58,991 shares; 2026Q1: 15,303 shares; 2026Q2: 5,341 shares 5,341 $1.45M 0.08% -9,962 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: 25,712 shares; 2024Q4: 20,910 shares; 2025Q1: 20,910 shares; 2025Q2: 20,910 shares; 2025Q3: 20,910 shares; 2025Q4: 20,910 shares; 2026Q1: 20,910 shares; 2026Q2: 20,910 shares 20,910 $1.43M 0.08% 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: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,206 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,172 shares 1,172 $1.38M 0.08% +112 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 2,768 shares; 2025Q1: 2,701 shares; 2025Q2: 2,471 shares; 2025Q3: 2,415 shares; 2025Q4: 2,034 shares; 2026Q1: 1,843 shares; 2026Q2: 1,847 shares 1,847 $1.3M 0.07% +4 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: 2,034 shares; 2024Q4: 1,804 shares; 2025Q1: 2,019 shares; 2025Q2: 1,759 shares; 2025Q3: 1,760 shares; 2025Q4: 1,759 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775 $1.28M 0.07% 0 Timeline NEAR 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: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 24,400 shares; 2026Q1: 24,400 shares; 2026Q2: 24,400 shares 24,400 $1.24M 0.07% 0 Timeline RWR 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: 13,333 shares; 2024Q4: 12,542 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,924 shares; 2026Q1: 10,814 shares; 2026Q2: 10,814 shares 10,814 $1.22M 0.07% 0 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: 8,810 shares; 2024Q4: 9,621 shares; 2025Q1: 9,496 shares; 2025Q2: 8,906 shares; 2025Q3: 8,448 shares; 2025Q4: 8,246 shares; 2026Q1: 7,454 shares; 2026Q2: 8,304 shares 8,304 $1.22M 0.07% +850 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: 10,501 shares; 2024Q4: 10,401 shares; 2025Q1: 10,161 shares; 2025Q2: 10,161 shares; 2025Q3: 16,811 shares; 2025Q4: 16,712 shares; 2026Q1: 16,738 shares; 2026Q2: 13,988 shares 13,988 $1.16M 0.06% -2,750 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,924 shares; 2024Q4: 42,701 shares; 2025Q1: 43,029 shares; 2025Q2: 41,505 shares; 2025Q3: 40,549 shares; 2025Q4: 38,839 shares; 2026Q1: 3,605 shares; 2026Q2: 3,561 shares 3,561 $1.05M 0.06% -44 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: 20,551 shares; 2024Q4: 20,401 shares; 2025Q1: 19,251 shares; 2025Q2: 16,851 shares; 2025Q3: 16,851 shares; 2025Q4: 16,955 shares; 2026Q1: 16,998 shares; 2026Q2: 9,493 shares 9,493 $986K 0.05% -7,505 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 303 shares 303 $968K 0.05% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,724 shares; 2024Q4: 10,596 shares; 2025Q1: 10,911 shares; 2025Q2: 10,560 shares; 2025Q3: 10,608 shares; 2025Q4: 10,652 shares; 2026Q1: 10,608 shares; 2026Q2: 10,608 shares 10,608 $931K 0.05% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,780 shares; 2024Q4: 15,563 shares; 2025Q1: 9,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 5,013 shares; 2026Q2: 6,423 shares 6,423 $897K 0.05% +1,410 Timeline IDEV 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: 9,620 shares; 2026Q2: 9,620 shares 9,620 $856K 0.05% 0 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: 16,604 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 16,785 shares; 2025Q4: 16,604 shares; 2026Q1: 16,604 shares; 2026Q2: 17,054 shares 17,054 $811K 0.05% +450 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: 4,750 shares; 2024Q4: 4,546 shares; 2025Q1: 3,446 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 2,892 shares; 2026Q1: 2,827 shares; 2026Q2: 2,827 shares 2,827 $795K 0.04% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,934 shares; 2024Q4: 43,959 shares; 2025Q1: 44,474 shares; 2025Q2: 44,976 shares; 2025Q3: 44,938 shares; 2025Q4: 42,636 shares; 2026Q1: 24,829 shares; 2026Q2: 2,155 shares 2,155 $754K 0.04% -22,674 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares; 2026Q1: 775 shares; 2026Q2: 648 shares 648 $748K 0.04% -127 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: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $728K 0.04% 0 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: not reported; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 833 shares; 2025Q4: 696 shares; 2026Q1: 1,116 shares; 2026Q2: 1,029 shares 1,029 $707K 0.04% -87 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: 190,699 shares; 2024Q4: 190,601 shares; 2025Q1: 190,824 shares; 2025Q2: 188,201 shares; 2025Q3: 186,851 shares; 2025Q4: 134,851 shares; 2026Q1: 108,581 shares; 2026Q2: 28,881 shares 28,881 $695K 0.04% -79,700 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: 19,610 shares; 2024Q4: 19,577 shares; 2025Q1: 19,621 shares; 2025Q2: 19,404 shares; 2025Q3: 19,337 shares; 2025Q4: 19,096 shares; 2026Q1: 18,979 shares; 2026Q2: 1,914 shares 1,914 $675K 0.04% -17,065 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: 4,073 shares; 2024Q4: 3,883 shares; 2025Q1: 3,833 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 4,082 shares; 2026Q1: 4,132 shares; 2026Q2: 3,972 shares 3,972 $650K 0.04% -160 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: 9,019 shares; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 8,634 shares; 2025Q3: 8,848 shares; 2025Q4: 6,979 shares; 2026Q1: 7,029 shares; 2026Q2: 7,029 shares 7,029 $649K 0.04% 0 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: 5,264 shares; 2024Q4: 4,885 shares; 2025Q1: 5,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,510 shares 11,510 $635K 0.04% new 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: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524 $624K 0.03% 0 Timeline VNQI 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: 11,771 shares; 2024Q4: 30,186 shares; 2025Q1: 17,871 shares; 2025Q2: 13,776 shares; 2025Q3: 12,776 shares; 2025Q4: 13,376 shares; 2026Q1: 13,396 shares; 2026Q2: 13,472 shares 13,472 $604K 0.03% +76 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: 12,363 shares; 2024Q4: 12,345 shares; 2025Q1: 12,345 shares; 2025Q2: 12,112 shares; 2025Q3: 12,214 shares; 2025Q4: 12,427 shares; 2026Q1: 10,656 shares; 2026Q2: 601 shares 601 $562K 0.03% -10,055 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: 5,583 shares; 2024Q4: 5,583 shares; 2025Q1: 5,183 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,983 shares; 2026Q2: 4,983 shares 4,983 $539K 0.03% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 6,985 shares; 2026Q1: 6,985 shares; 2026Q2: 7,032 shares 7,032 $538K 0.03% +47 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,498 shares 5,498 $531K 0.03% new Timeline VONE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares; 2026Q2: 1,514 shares 1,514 $513K 0.03% 0 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $482K 0.03% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125 $460K 0.03% 0 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: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 7,062 shares; 2026Q1: 6,357 shares; 2026Q2: 5,890 shares 5,890 $454K 0.03% -467 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: 67,710 shares; 2024Q4: 67,005 shares; 2025Q1: 63,768 shares; 2025Q2: 58,070 shares; 2025Q3: 56,446 shares; 2025Q4: 54,144 shares; 2026Q1: 2,310 shares; 2026Q2: 2,244 shares 2,244 $426K 0.02% -66 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: 881 shares; 2024Q4: 881 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 989 shares; 2025Q4: 876 shares; 2026Q1: 1,737 shares; 2026Q2: 5,272 shares 5,272 $425K 0.02% +3,535 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: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,405 shares; 2025Q4: 1,400 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares 1,061 $398K 0.02% 0 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: 714 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 541 shares; 2026Q1: 539 shares; 2026Q2: 764 shares 764 $392K 0.02% +225 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: 2,162 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,862 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875 $392K 0.02% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares; 2026Q2: 5,060 shares 5,060 $380K 0.02% 0 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: 1,303 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares; 2026Q2: 1,242 shares 1,242 $377K 0.02% +39 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: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258 $371K 0.02% 0 Timeline JEPI 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: 7,040 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares 6,555 $370K 0.02% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,700 shares; 2025Q3: 1,714 shares; 2025Q4: 1,120 shares; 2026Q1: 1,113 shares; 2026Q2: 1,363 shares 1,363 $368K 0.02% +250 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,150 shares; 2026Q1: 4,295 shares; 2026Q2: 4,295 shares 4,295 $367K 0.02% 0 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: 3,280 shares; 2024Q4: 2,854 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 2,811 shares 2,811 $361K 0.02% +400 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: 7,932 shares; 2024Q4: 7,841 shares; 2025Q1: 8,541 shares; 2025Q2: 6,052 shares; 2025Q3: 5,416 shares; 2025Q4: 5,689 shares; 2026Q1: 5,961 shares; 2026Q2: 5,961 shares 5,961 $340K 0.02% 0 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: not reported; 2025Q4: not reported; 2026Q1: 2,611 shares; 2026Q2: 2,160 shares 2,160 $320K 0.02% -451 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $316K 0.02% 0 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: 523 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 609 shares 609 $316K 0.02% +100 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,535 shares; 2024Q4: 19,415 shares; 2025Q1: 19,615 shares; 2025Q2: 16,385 shares; 2025Q3: 16,385 shares; 2025Q4: 16,385 shares; 2026Q1: 15,375 shares; 2026Q2: 15,365 shares 15,365 $315K 0.02% -10 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,461 shares; 2026Q2: 3,487 shares 3,487 $289K 0.02% +26 Timeline SMOG 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: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,206 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,956 shares; 2026Q2: 1,956 shares 1,956 $286K 0.02% 0 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: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares; 2026Q2: 1,747 shares 1,747 $285K 0.02% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 7,122 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 4,077 shares; 2026Q2: 4,077 shares 4,077 $282K 0.02% 0 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: 150,879 shares; 2024Q4: 150,504 shares; 2025Q1: 150,875 shares; 2025Q2: 150,524 shares; 2025Q3: 150,804 shares; 2025Q4: 133,821 shares; 2026Q1: 123,089 shares; 2026Q2: 2,429 shares 2,429 $275K 0.02% -120,660 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,463 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares; 2026Q1: 878 shares; 2026Q2: 978 shares 978 $272K 0.02% +100 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770 $272K 0.02% 0 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: 875 shares; 2024Q4: not reported; 2025Q1: 1,711 shares; 2025Q2: 810 shares; 2025Q3: 802 shares; 2025Q4: 692 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644 $271K 0.02% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,725 shares 1,725 $263K 0.01% new 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: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755 $259K 0.01% new 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: 4,675 shares; 2024Q4: 7,080 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 4,965 shares; 2025Q4: 4,965 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares 4,990 $255K 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: 12,425 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares; 2026Q1: 12,110 shares; 2026Q2: 685 shares 685 $248K 0.01% -11,425 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 1,080 shares 1,080 $248K 0.01% new 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: 1,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,311 shares 1,311 $242K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,299 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares 1,199 $242K 0.01% 0 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: 18,480 shares; 2024Q4: 18,531 shares; 2025Q1: 18,480 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares; 2026Q2: 1,500 shares 1,500 $240K 0.01% -16,400 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $226K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653 shares 653 $223K 0.01% new 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: 1,312 shares; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159 $221K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $216K 0.01% new 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: 16,538 shares; 2024Q4: 16,378 shares; 2025Q1: 15,678 shares; 2025Q2: 14,857 shares; 2025Q3: 13,322 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares; 2026Q2: 650 shares 650 $215K 0.01% -12,500 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: not reported; 2026Q1: 768 shares; 2026Q2: 753 shares 753 $211K 0.01% -15 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: 8,703 shares; 2024Q4: 8,953 shares; 2025Q1: 9,007 shares; 2025Q2: 8,608 shares; 2025Q3: 8,629 shares; 2025Q4: 8,661 shares; 2026Q1: 8,552 shares; 2026Q2: 8,552 shares 8,552 $210K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,781 shares 2,781 $204K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250 $202K 0.01% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,641 shares; 2024Q4: 221,156 shares; 2025Q1: 220,100 shares; 2025Q2: 225,483 shares; 2025Q3: 229,813 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,151 shares 3,151 $202K 0.01% new Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $159K 0.01% 0 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,432 shares; 2024Q4: 14,026 shares; 2025Q1: 14,026 shares; 2025Q2: 14,026 shares; 2025Q3: 14,026 shares; 2025Q4: 12,226 shares; 2026Q1: 12,226 shares; 2026Q2: 12,226 shares 12,226 $85.6K <0.01% 0 Timeline