GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,824 shares; 2025Q1: 65,953 shares; 2025Q2: 65,189 shares; 2025Q3: 62,248 shares; 2025Q4: 60,902 shares; 2026Q1: 55,000 shares; 2026Q2: 54,778 shares; 2026Q3: 54,204 shares 54,204 $18.7M 6.59% -574 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,825 shares; 2025Q1: 45,828 shares; 2025Q2: 44,749 shares; 2025Q3: 44,396 shares; 2025Q4: 44,284 shares; 2026Q1: 44,458 shares; 2026Q2: 44,466 shares; 2026Q3: 44,565 shares 44,565 $11.7M 4.12% +99 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,980 shares; 2025Q1: 14,912 shares; 2025Q2: 14,780 shares; 2025Q3: 14,586 shares; 2025Q4: 14,697 shares; 2026Q1: 15,232 shares; 2026Q2: 21,199 shares; 2026Q3: 21,668 shares 21,668 $11.1M 3.93% +469 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318,163 shares; 2025Q1: 495,137 shares; 2025Q2: 496,580 shares; 2025Q3: 502,777 shares; 2025Q4: 317,620 shares; 2026Q1: 522,187 shares; 2026Q2: 519,461 shares; 2026Q3: 515,804 shares 515,804 $10.1M 3.56% -3,657 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,407 shares; 2025Q1: 34,457 shares; 2025Q2: 28,369 shares; 2025Q3: 27,187 shares; 2025Q4: 27,642 shares; 2026Q1: 27,884 shares; 2026Q2: 28,080 shares; 2026Q3: 28,060 shares 28,060 $9.85M 3.48% -20 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,322 shares; 2025Q1: 6,677 shares; 2025Q2: 6,840 shares; 2025Q3: 6,906 shares; 2025Q4: 6,653 shares; 2026Q1: 5,556 shares; 2026Q2: 5,485 shares; 2026Q3: 5,390 shares 5,390 $9.76M 3.45% -95 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,463 shares; 2025Q1: 29,810 shares; 2025Q2: 29,659 shares; 2025Q3: 30,010 shares; 2025Q4: 30,510 shares; 2026Q1: 30,678 shares; 2026Q2: 18,124 shares; 2026Q3: 18,080 shares 18,080 $9.25M 3.27% -44 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 370,883 shares; 2025Q1: 355,899 shares; 2025Q2: 308,114 shares; 2025Q3: 302,367 shares; 2025Q4: 201,719 shares; 2026Q1: 437,215 shares; 2026Q2: 441,224 shares; 2026Q3: 455,717 shares 455,717 $9.17M 3.24% +14,493 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,264 shares; 2026Q2: 30,787 shares; 2026Q3: 30,793 shares 30,793 $7.67M 2.71% +6 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,974 shares; 2025Q1: 9,065 shares; 2025Q2: 9,028 shares; 2025Q3: 8,989 shares; 2025Q4: 9,163 shares; 2026Q1: 9,248 shares; 2026Q2: 9,332 shares; 2026Q3: 9,323 shares 9,323 $6.76M 2.39% -9 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,521 shares; 2025Q3: 31,710 shares; 2025Q4: 32,310 shares; 2026Q1: 35,319 shares; 2026Q2: 25,352 shares; 2026Q3: 25,263 shares 25,263 $6.67M 2.36% -89 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,418 shares; 2025Q1: 15,245 shares; 2025Q2: 15,140 shares; 2025Q3: 15,076 shares; 2025Q4: 15,305 shares; 2026Q1: 15,435 shares; 2026Q2: 15,567 shares; 2026Q3: 15,528 shares 15,528 $6.67M 2.36% -39 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,589 shares; 2026Q2: 422,257 shares; 2026Q3: 422,131 shares 422,131 $6.66M 2.35% -126 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,620 shares; 2025Q1: 17,166 shares; 2025Q2: 16,768 shares; 2025Q3: 17,118 shares; 2025Q4: 16,626 shares; 2026Q1: 17,038 shares; 2026Q2: 16,915 shares; 2026Q3: 16,842 shares 16,842 $5.72M 2.02% -73 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,031 shares; 2025Q1: 42,180 shares; 2025Q2: 41,717 shares; 2025Q3: 41,546 shares; 2025Q4: 42,371 shares; 2026Q1: 42,783 shares; 2026Q2: 55,267 shares; 2026Q3: 57,237 shares 57,237 $5.59M 1.98% +1,970 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,433 shares; 2025Q1: 192,253 shares; 2025Q2: 187,893 shares; 2025Q3: 199,215 shares; 2025Q4: 81,922 shares; 2026Q1: 260,030 shares; 2026Q2: 297,737 shares; 2026Q3: 300,852 shares 300,852 $5.48M 1.94% +3,115 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,254 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 4,299 shares; 2025Q4: 4,239 shares; 2026Q1: 4,230 shares; 2026Q2: 4,085 shares; 2026Q3: 4,044 shares 4,044 $4.68M 1.65% -41 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,202 shares; 2025Q1: 30,885 shares; 2025Q2: 30,160 shares; 2025Q3: 30,199 shares; 2025Q4: 30,725 shares; 2026Q1: 30,839 shares; 2026Q2: 31,104 shares; 2026Q3: 30,822 shares 30,822 $4.58M 1.62% -282 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; 2024Q4: 49,610 shares; 2025Q1: 51,059 shares; 2025Q2: 51,550 shares; 2025Q3: 51,262 shares; 2025Q4: 52,323 shares; 2026Q1: 53,320 shares; 2026Q2: 53,856 shares; 2026Q3: 53,907 shares 53,907 $4.5M 1.59% +51 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,294 shares; 2025Q1: 9,038 shares; 2025Q2: 9,142 shares; 2025Q3: 9,203 shares; 2025Q4: 9,062 shares; 2026Q1: 9,068 shares; 2026Q2: 8,817 shares; 2026Q3: 8,831 shares 8,831 $4.19M 1.48% +14 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,003 shares; 2025Q1: 12,107 shares; 2025Q2: 13,533 shares; 2025Q3: 13,701 shares; 2025Q4: 13,292 shares; 2026Q1: 11,770 shares; 2026Q2: 11,625 shares; 2026Q3: 11,654 shares 11,654 $4.06M 1.44% +29 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,739 shares; 2025Q1: 42,327 shares; 2025Q2: 41,519 shares; 2025Q3: 25,094 shares; 2025Q4: 25,745 shares; 2026Q1: 26,093 shares; 2026Q2: 26,440 shares; 2026Q3: 26,416 shares 26,416 $3.84M 1.36% -24 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,015 shares; 2025Q1: 16,316 shares; 2025Q2: 12,780 shares; 2025Q3: 13,451 shares; 2025Q4: 13,271 shares; 2026Q1: 15,822 shares; 2026Q2: 19,355 shares; 2026Q3: 19,140 shares 19,140 $3.82M 1.35% -215 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,161 shares; 2025Q1: 12,505 shares; 2025Q2: 12,538 shares; 2025Q3: 12,458 shares; 2025Q4: 12,794 shares; 2026Q1: 12,954 shares; 2026Q2: 13,133 shares; 2026Q3: 13,416 shares 13,416 $3.55M 1.26% +283 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,352 shares; 2026Q3: 3,351 shares 3,351 $3.55M 1.25% -1 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,355 shares; 2025Q4: 36,214 shares; 2026Q1: 36,257 shares; 2026Q2: 35,507 shares; 2026Q3: 35,579 shares 35,579 $3.54M 1.25% +72 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,632 shares; 2025Q1: 33,804 shares; 2025Q2: 28,401 shares; 2025Q3: 28,088 shares; 2025Q4: 27,726 shares; 2026Q1: 29,132 shares; 2026Q2: 36,210 shares; 2026Q3: 35,282 shares 35,282 $3.49M 1.23% -928 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,971 shares; 2025Q1: 21,518 shares; 2025Q2: 21,466 shares; 2025Q3: 21,348 shares; 2025Q4: 21,800 shares; 2026Q1: 22,012 shares; 2026Q2: 22,192 shares; 2026Q3: 22,172 shares 22,172 $3.47M 1.23% -20 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,069 shares; 2025Q1: 63,213 shares; 2025Q2: 71,935 shares; 2025Q3: 75,240 shares; 2025Q4: 26,254 shares; 2026Q1: 84,465 shares; 2026Q2: 203,038 shares; 2026Q3: 213,578 shares 213,578 $3.45M 1.22% +10,540 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,101 shares 21,101 $3.43M 1.21% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,591 shares; 2025Q1: 6,671 shares; 2025Q2: 6,670 shares; 2025Q3: 6,609 shares; 2025Q4: 6,739 shares; 2026Q1: 6,791 shares; 2026Q2: 6,846 shares; 2026Q3: 6,792 shares 6,792 $3.26M 1.15% -54 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,995 shares; 2025Q1: 19,724 shares; 2025Q2: 18,767 shares; 2025Q3: 18,670 shares; 2025Q4: 19,201 shares; 2026Q1: 20,130 shares; 2026Q2: 25,244 shares; 2026Q3: 24,866 shares 24,866 $3.22M 1.14% -378 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,640 shares; 2025Q1: 70,243 shares; 2025Q2: 71,295 shares; 2025Q3: 71,541 shares; 2025Q4: 70,063 shares; 2026Q1: 71,220 shares; 2026Q2: 68,952 shares; 2026Q3: 69,214 shares 69,214 $3.17M 1.12% +262 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,188 shares; 2026Q3: 3,200 shares 3,200 $3.11M 1.1% +12 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares; 2026Q2: 10,616 shares; 2026Q3: 10,669 shares 10,669 $3.07M 1.09% +53 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,677 shares; 2025Q1: 22,399 shares; 2025Q2: 22,545 shares; 2025Q3: 22,482 shares; 2025Q4: 23,255 shares; 2026Q1: 24,246 shares; 2026Q2: 24,599 shares; 2026Q3: 24,590 shares 24,590 $3.04M 1.08% -9 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,888 shares; 2025Q1: 17,179 shares; 2025Q2: 14,444 shares; 2025Q3: 14,461 shares; 2025Q4: 14,262 shares; 2026Q1: 14,171 shares; 2026Q2: 8,584 shares; 2026Q3: 8,574 shares 8,574 $2.82M 1% -10 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 5,177 shares; 2026Q2: 4,557 shares; 2026Q3: 4,557 shares 4,557 $2.79M 0.99% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,100 shares; 2025Q1: 7,836 shares; 2025Q2: 7,880 shares; 2025Q3: 7,896 shares; 2025Q4: 8,125 shares; 2026Q1: 9,060 shares; 2026Q2: 9,348 shares; 2026Q3: 9,342 shares 9,342 $2.73M 0.96% -6 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 836 shares; 2025Q1: 1,132 shares; 2025Q2: 1,173 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,321 shares; 2026Q2: 1,642 shares; 2026Q3: 9,795 shares 9,795 $2.7M 0.95% +8,153 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,016 shares; 2025Q1: 9,201 shares; 2025Q2: 9,096 shares; 2025Q3: 9,110 shares; 2025Q4: 9,334 shares; 2026Q1: 9,572 shares; 2026Q2: 9,721 shares; 2026Q3: 9,380 shares 9,380 $2.55M 0.9% -341 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,921 shares; 2025Q1: 15,577 shares; 2025Q2: 15,577 shares; 2025Q3: 17,368 shares; 2025Q4: 17,155 shares; 2026Q1: 17,209 shares; 2026Q2: 16,693 shares; 2026Q3: 16,754 shares 16,754 $2.38M 0.84% +61 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,115 shares; 2025Q1: 19,018 shares; 2025Q2: 14,593 shares; 2025Q3: 14,587 shares; 2025Q4: 15,053 shares; 2026Q1: 16,573 shares; 2026Q2: 17,054 shares; 2026Q3: 17,041 shares 17,041 $2.31M 0.81% -13 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,443 shares; 2025Q1: 47,907 shares; 2025Q2: 48,252 shares; 2025Q3: 48,049 shares; 2025Q4: 49,501 shares; 2026Q1: 51,255 shares; 2026Q2: 52,321 shares; 2026Q3: 52,332 shares 52,332 $2.15M 0.76% +11 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,408 shares; 2025Q1: 15,132 shares; 2025Q2: 56,973 shares; 2025Q3: 57,092 shares; 2025Q4: 42,804 shares; 2026Q1: 48,309 shares; 2026Q2: 49,410 shares; 2026Q3: 48,744 shares 48,744 $2.12M 0.75% -666 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,616 shares; 2025Q1: 11,975 shares; 2025Q2: 11,975 shares; 2025Q3: 12,423 shares; 2025Q4: 13,076 shares; 2026Q1: 13,185 shares; 2026Q2: 13,111 shares; 2026Q3: 13,258 shares 13,258 $2.1M 0.74% +147 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,132 shares; 2025Q1: 10,132 shares; 2025Q2: 10,171 shares; 2025Q3: 10,179 shares; 2025Q4: 9,322 shares; 2026Q1: 5,940 shares; 2026Q2: 5,924 shares; 2026Q3: 5,924 shares 5,924 $2.02M 0.71% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,413 shares; 2025Q1: 20,677 shares; 2025Q2: 20,542 shares; 2025Q3: 20,314 shares; 2025Q4: 20,686 shares; 2026Q1: 20,815 shares; 2026Q2: 21,069 shares; 2026Q3: 21,059 shares 21,059 $2M 0.71% -10 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,867 shares; 2025Q2: 21,842 shares; 2025Q3: 24,090 shares; 2025Q4: 21,898 shares; 2026Q1: 38,035 shares; 2026Q2: 76,448 shares; 2026Q3: 72,897 shares 72,897 $2M 0.71% -3,551 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,394 shares; 2025Q1: 4,273 shares; 2025Q2: 3,820 shares; 2025Q3: 3,815 shares; 2025Q4: 3,955 shares; 2026Q1: 4,001 shares; 2026Q2: 3,998 shares; 2026Q3: 4,067 shares 4,067 $1.97M 0.7% +69 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,033 shares; 2025Q1: 11,591 shares; 2025Q2: 11,540 shares; 2025Q3: 11,505 shares; 2025Q4: 11,293 shares; 2026Q1: 11,358 shares; 2026Q2: 24,968 shares; 2026Q3: 24,527 shares 24,527 $1.89M 0.67% -441 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,221 shares; 2025Q2: 19,542 shares; 2025Q3: 20,085 shares; 2025Q4: 19,968 shares; 2026Q1: 19,981 shares; 2026Q2: 19,499 shares; 2026Q3: 19,499 shares 19,499 $1.83M 0.65% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,051 shares; 2025Q1: 8,130 shares; 2025Q2: 7,774 shares; 2025Q3: 7,791 shares; 2025Q4: 7,972 shares; 2026Q1: 8,087 shares; 2026Q2: 8,224 shares; 2026Q3: 8,238 shares 8,238 $1.81M 0.64% +14 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,908 shares; 2025Q1: 21,586 shares; 2025Q2: 35,566 shares; 2025Q3: 36,514 shares; 2025Q4: 36,312 shares; 2026Q1: 42,669 shares; 2026Q2: 60,114 shares; 2026Q3: 60,669 shares 60,669 $1.8M 0.64% +555 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; 2024Q4: 22,766 shares; 2025Q1: 21,988 shares; 2025Q2: 19,425 shares; 2025Q3: 20,524 shares; 2025Q4: 22,729 shares; 2026Q1: 22,792 shares; 2026Q2: 23,075 shares; 2026Q3: 21,690 shares 21,690 $1.77M 0.63% -1,385 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,307 shares; 2025Q1: 82,462 shares; 2025Q2: 81,918 shares; 2025Q3: 82,510 shares; 2025Q4: 83,086 shares; 2026Q1: 50,000 shares; 2026Q2: 37,703 shares; 2026Q3: 31,680 shares 31,680 $1.66M 0.59% -6,023 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,983 shares; 2025Q1: 7,801 shares; 2025Q2: 7,694 shares; 2025Q3: 7,607 shares; 2025Q4: 7,801 shares; 2026Q1: 7,852 shares; 2026Q2: 7,967 shares; 2026Q3: 7,922 shares 7,922 $1.62M 0.57% -45 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,621 shares; 2025Q2: 15,049 shares; 2025Q3: 15,028 shares; 2025Q4: 14,644 shares; 2026Q1: 14,641 shares; 2026Q2: 20,385 shares; 2026Q3: 20,084 shares 20,084 $1.4M 0.49% -301 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,503 shares 22,503 $1.37M 0.48% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,010 shares; 2025Q1: 25,666 shares; 2025Q2: 25,219 shares; 2025Q3: 23,647 shares; 2025Q4: 23,194 shares; 2026Q1: 23,834 shares; 2026Q2: 40,036 shares; 2026Q3: 36,239 shares 36,239 $1.32M 0.47% -3,797 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 6,896 shares; 2025Q3: 6,716 shares; 2025Q4: 6,467 shares; 2026Q1: 6,204 shares; 2026Q2: 5,751 shares; 2026Q3: 5,751 shares 5,751 $1.31M 0.46% 0 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,924 shares; 2025Q1: 132,968 shares; 2025Q2: 128,023 shares; 2025Q3: 126,830 shares; 2025Q4: 128,763 shares; 2026Q1: 129,045 shares; 2026Q2: 127,234 shares; 2026Q3: 116,320 shares 116,320 $1.31M 0.46% -10,914 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,641 shares; 2025Q1: 1,578 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 2,490 shares; 2026Q3: 2,438 shares 2,438 $1.21M 0.43% -52 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,814 shares; 2025Q1: 3,255 shares; 2025Q2: 3,233 shares; 2025Q3: 3,237 shares; 2025Q4: 3,237 shares; 2026Q1: 3,193 shares; 2026Q2: 3,193 shares; 2026Q3: 3,105 shares 3,105 $1.12M 0.39% -88 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; 2024Q4: 50,550 shares; 2025Q1: 50,541 shares; 2025Q2: 50,211 shares; 2025Q3: 49,827 shares; 2025Q4: 51,383 shares; 2026Q1: 52,574 shares; 2026Q2: 53,793 shares; 2026Q3: 50,997 shares 50,997 $1.11M 0.39% -2,796 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,072 shares; 2025Q1: 2,878 shares; 2025Q2: 2,527 shares; 2025Q3: 2,355 shares; 2025Q4: 2,301 shares; 2026Q1: 2,368 shares; 2026Q2: 2,375 shares; 2026Q3: 2,408 shares 2,408 $1.04M 0.37% +33 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,061 shares; 2026Q2: 3,956 shares; 2026Q3: 4,255 shares 4,255 $919K 0.33% +299 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares; 2026Q3: 2,505 shares 2,505 $834K 0.29% +1,200 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; 2024Q4: 5,716 shares; 2025Q1: 5,330 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares; 2025Q4: 5,417 shares; 2026Q1: 5,417 shares; 2026Q2: 5,365 shares; 2026Q3: 5,275 shares 5,275 $812K 0.29% -90 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,764 shares; 2025Q1: 1,682 shares; 2025Q2: 1,701 shares; 2025Q3: 1,584 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares; 2026Q3: 1,554 shares 1,554 $811K 0.29% -17 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,156 shares; 2025Q1: 21,517 shares; 2025Q2: 21,487 shares; 2025Q3: 21,487 shares; 2025Q4: 25,677 shares; 2026Q1: 25,677 shares; 2026Q2: 25,677 shares; 2026Q3: 24,607 shares 24,607 $726K 0.26% -1,070 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,174 shares; 2026Q2: 5,053 shares; 2026Q3: 4,936 shares 4,936 $702K 0.25% -117 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 784 shares; 2025Q3: 789 shares; 2025Q4: 842 shares; 2026Q1: 1,164 shares; 2026Q2: 1,831 shares; 2026Q3: 1,831 shares 1,831 $685K 0.24% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,896 shares; 2025Q1: 32,714 shares; 2025Q2: 31,949 shares; 2025Q3: 32,263 shares; 2025Q4: 31,201 shares; 2026Q1: 27,423 shares; 2026Q2: 4,213 shares; 2026Q3: 3,868 shares 3,868 $600K 0.21% -345 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,715 shares; 2025Q1: 1,714 shares; 2025Q2: 1,677 shares; 2025Q3: 1,661 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares; 2026Q3: 1,611 shares 1,611 $572K 0.2% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 536 shares; 2026Q2: 536 shares; 2026Q3: 536 shares 536 $512K 0.18% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares; 2026Q2: 1,657 shares; 2026Q3: 1,657 shares 1,657 $502K 0.18% 0 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; 2024Q4: 34,755 shares; 2025Q1: 32,496 shares; 2025Q2: 33,472 shares; 2025Q3: 33,475 shares; 2025Q4: 37,123 shares; 2026Q1: 37,123 shares; 2026Q2: 36,837 shares; 2026Q3: 36,588 shares 36,588 $494K 0.17% -249 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares; 2026Q1: 2,243 shares; 2026Q2: 2,090 shares; 2026Q3: 2,090 shares 2,090 $408K 0.14% 0 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 981 shares; 2026Q3: 1,410 shares 1,410 $397K 0.14% +429 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,303 shares; 2026Q1: 2,351 shares; 2026Q2: 2,351 shares; 2026Q3: 2,527 shares 2,527 $389K 0.14% +176 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 675 shares; 2026Q3: 675 shares 675 $367K 0.13% 0 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,842 shares; 2026Q2: 6,726 shares; 2026Q3: 6,726 shares 6,726 $364K 0.13% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,837 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares; 2026Q3: 504 shares 504 $340K 0.12% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,680 shares; 2025Q1: 1,549 shares; 2025Q2: 1,557 shares; 2025Q3: 1,502 shares; 2025Q4: 1,478 shares; 2026Q1: not reported; 2026Q2: 901 shares; 2026Q3: 901 shares 901 $315K 0.11% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,507 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares; 2025Q3: 9,507 shares; 2025Q4: 9,507 shares; 2026Q1: 9,507 shares; 2026Q2: 9,507 shares; 2026Q3: 9,507 shares 9,507 $279K 0.1% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares; 2026Q3: 2,371 shares 2,371 $266K 0.09% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 466 shares; 2026Q1: 615 shares; 2026Q2: 640 shares; 2026Q3: 625 shares 625 $254K 0.09% -15 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050 $240K 0.08% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,572 shares; 2025Q1: 15,693 shares; 2025Q2: 15,875 shares; 2025Q3: 15,683 shares; 2025Q4: 15,683 shares; 2026Q1: 15,683 shares; 2026Q2: 15,588 shares; 2026Q3: 7,785 shares 7,785 $234K 0.08% -7,803 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: not reported; 2026Q2: 2,569 shares; 2026Q3: 2,569 shares 2,569 $231K 0.08% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 615 shares 615 $230K 0.08% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,784 shares; 2025Q1: 1,692 shares; 2025Q2: 1,681 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 1,621 shares; 2026Q3: 800 shares 800 $221K 0.08% -821 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares; 2026Q3: 900 shares 900 $200K 0.07% 0 Timeline