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: 661,229 shares; 2024Q4: 707,766 shares; 2025Q1: 787,401 shares; 2025Q2: 839,231 shares; 2025Q3: 911,261 shares; 2025Q4: 949,785 shares; 2026Q1: 1,006,697 shares; 2026Q2: 1,059,425 shares 1,059,425 $83.7M 5.35% +52,728 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: 306,693 shares; 2024Q4: 304,936 shares; 2025Q1: 294,133 shares; 2025Q2: 291,479 shares; 2025Q3: 289,067 shares; 2025Q4: 282,736 shares; 2026Q1: 276,477 shares; 2026Q2: 274,646 shares 274,646 $79.5M 5.08% -1,831 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: 255,953 shares; 2024Q4: 258,405 shares; 2025Q1: 265,062 shares; 2025Q2: 266,182 shares; 2025Q3: 263,834 shares; 2025Q4: 223,000 shares; 2026Q1: 211,475 shares; 2026Q2: 204,205 shares 204,205 $73M 4.67% -7,270 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: 126,803 shares; 2024Q4: 127,785 shares; 2025Q1: 132,358 shares; 2025Q2: 132,326 shares; 2025Q3: 131,644 shares; 2025Q4: 133,986 shares; 2026Q1: 163,036 shares; 2026Q2: 184,821 shares 184,821 $68.9M 4.41% +21,785 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: 68,049 shares; 2024Q4: 68,419 shares; 2025Q1: 71,544 shares; 2025Q2: 74,554 shares; 2025Q3: 74,734 shares; 2025Q4: 75,576 shares; 2026Q1: 76,241 shares; 2026Q2: 76,518 shares 76,518 $57.3M 3.66% +277 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: 209,504 shares; 2024Q4: 207,839 shares; 2025Q1: 211,603 shares; 2025Q2: 213,813 shares; 2025Q3: 214,338 shares; 2025Q4: 218,516 shares; 2026Q1: 224,866 shares; 2026Q2: 226,695 shares 226,695 $54M 3.46% +1,829 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: 367,109 shares; 2024Q4: 393,684 shares; 2025Q1: 443,822 shares; 2025Q2: 473,116 shares; 2025Q3: 493,598 shares; 2025Q4: 516,671 shares; 2026Q1: 538,754 shares; 2026Q2: 568,072 shares 568,072 $47M 3% +29,318 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: 140,376 shares; 2024Q4: 135,353 shares; 2025Q1: 168,588 shares; 2025Q2: 168,392 shares; 2025Q3: 164,906 shares; 2025Q4: 165,992 shares; 2026Q1: 168,372 shares; 2026Q2: 204,020 shares 204,020 $40.8M 2.61% +35,648 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,645 shares; 2024Q4: 122,586 shares; 2025Q1: 344,653 shares; 2025Q2: 358,858 shares; 2025Q3: 364,088 shares; 2025Q4: 373,260 shares; 2026Q1: 474,757 shares; 2026Q2: 480,527 shares 480,527 $40.2M 2.57% +5,770 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: 157,383 shares; 2024Q4: 155,267 shares; 2025Q1: 129,413 shares; 2025Q2: 120,558 shares; 2025Q3: 119,400 shares; 2025Q4: 117,257 shares; 2026Q1: 116,213 shares; 2026Q2: 113,983 shares 113,983 $37.3M 2.39% -2,230 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: 63,348 shares; 2024Q4: 65,883 shares; 2025Q1: 115,340 shares; 2025Q2: 123,548 shares; 2025Q3: 121,844 shares; 2025Q4: 85,957 shares; 2026Q1: 86,553 shares; 2026Q2: 61,611 shares 61,611 $35.8M 2.29% -24,942 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: 59,389 shares; 2024Q4: 51,588 shares; 2025Q1: 52,356 shares; 2025Q2: 52,745 shares; 2025Q3: 52,570 shares; 2025Q4: 55,883 shares; 2026Q1: 56,531 shares; 2026Q2: 57,109 shares 57,109 $32.2M 2.06% +578 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,092 shares; 2024Q4: 288,279 shares; 2025Q1: 291,198 shares; 2025Q2: 290,116 shares; 2025Q3: 286,632 shares; 2025Q4: 214,267 shares; 2026Q1: 111,465 shares; 2026Q2: 108,755 shares 108,755 $27.8M 1.78% -2,710 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: 98,239 shares; 2024Q4: 98,594 shares; 2025Q1: 99,471 shares; 2025Q2: 98,855 shares; 2025Q3: 98,923 shares; 2025Q4: 100,394 shares; 2026Q1: 100,691 shares; 2026Q2: 102,557 shares 102,557 $27.7M 1.77% +1,866 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: 66,583 shares; 2024Q4: 65,352 shares; 2025Q1: 64,532 shares; 2025Q2: 59,217 shares; 2025Q3: 60,713 shares; 2025Q4: 71,658 shares; 2026Q1: 72,679 shares; 2026Q2: 73,914 shares 73,914 $25.4M 1.62% +1,235 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: 2,410 shares; 2024Q4: 2,525 shares; 2025Q1: 2,919 shares; 2025Q2: 48,069 shares; 2025Q3: 48,195 shares; 2025Q4: 56,994 shares; 2026Q1: 61,207 shares; 2026Q2: 61,623 shares 61,623 $23.3M 1.49% +416 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: 57,736 shares; 2024Q4: 57,318 shares; 2025Q1: 58,290 shares; 2025Q2: 58,371 shares; 2025Q3: 58,830 shares; 2025Q4: 61,565 shares; 2026Q1: 62,171 shares; 2026Q2: 64,211 shares 64,211 $22.6M 1.45% +2,040 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: 114,696 shares; 2024Q4: 116,319 shares; 2025Q1: 88,062 shares; 2025Q2: 86,914 shares; 2025Q3: 86,732 shares; 2025Q4: 88,353 shares; 2026Q1: 85,896 shares; 2026Q2: 86,589 shares 86,589 $22M 1.41% +693 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: 258,358 shares; 2024Q4: 253,725 shares; 2025Q1: 215,623 shares; 2025Q2: 214,197 shares; 2025Q3: 212,969 shares; 2025Q4: 216,605 shares; 2026Q1: 214,002 shares; 2026Q2: 186,816 shares 186,816 $21.2M 1.35% -27,186 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,991 shares; 2024Q4: 14,582 shares; 2025Q1: 31,826 shares; 2025Q2: 33,118 shares; 2025Q3: 33,587 shares; 2025Q4: 34,034 shares; 2026Q1: 48,966 shares; 2026Q2: 49,360 shares 49,360 $21M 1.34% +394 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: 286,972 shares; 2024Q4: 292,050 shares; 2025Q1: 246,633 shares; 2025Q2: 240,528 shares; 2025Q3: 246,006 shares; 2025Q4: 257,932 shares; 2026Q1: 258,672 shares; 2026Q2: 258,211 shares 258,211 $21M 1.34% -461 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: 139,726 shares; 2024Q4: 138,756 shares; 2025Q1: 140,668 shares; 2025Q2: 136,083 shares; 2025Q3: 133,706 shares; 2025Q4: 141,887 shares; 2026Q1: 137,770 shares; 2026Q2: 140,542 shares 140,542 $20.6M 1.32% +2,772 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: 126,505 shares; 2024Q4: 129,269 shares; 2025Q1: 133,334 shares; 2025Q2: 134,345 shares; 2025Q3: 135,598 shares; 2025Q4: 135,094 shares; 2026Q1: 137,662 shares; 2026Q2: 108,736 shares 108,736 $20.1M 1.28% -28,926 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: 64,762 shares; 2024Q4: 62,878 shares; 2025Q1: 61,695 shares; 2025Q2: 49,293 shares; 2025Q3: 49,530 shares; 2025Q4: 59,319 shares; 2026Q1: 59,347 shares; 2026Q2: 59,387 shares 59,387 $19.6M 1.25% +40 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: 144,367 shares; 2024Q4: 147,144 shares; 2025Q1: 154,714 shares; 2025Q2: 153,077 shares; 2025Q3: 152,947 shares; 2025Q4: 154,754 shares; 2026Q1: 150,773 shares; 2026Q2: 148,656 shares 148,656 $19.1M 1.22% -2,117 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,985 shares; 2024Q4: 25,228 shares; 2025Q1: 24,980 shares; 2025Q2: 21,358 shares; 2025Q3: 21,032 shares; 2025Q4: 19,174 shares; 2026Q1: 19,291 shares; 2026Q2: 19,478 shares 19,478 $18.7M 1.2% +187 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,146 shares; 2024Q4: 303,383 shares; 2025Q1: 307,537 shares; 2025Q2: 300,041 shares; 2025Q3: 299,753 shares; 2025Q4: 306,730 shares; 2026Q1: 309,320 shares; 2026Q2: 308,619 shares 308,619 $18.6M 1.19% -701 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,930 shares 135,930 $18.6M 1.19% new 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; 2024Q3: 112,955 shares; 2024Q4: 111,530 shares; 2025Q1: 118,365 shares; 2025Q2: 129,203 shares; 2025Q3: 131,109 shares; 2025Q4: 130,217 shares; 2026Q1: 129,321 shares; 2026Q2: 61,629 shares 61,629 $18.4M 1.17% -67,692 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,158 shares; 2024Q4: 319,368 shares; 2025Q1: 325,912 shares; 2025Q2: 340,625 shares; 2025Q3: 351,143 shares; 2025Q4: 369,029 shares; 2026Q1: 378,511 shares; 2026Q2: 381,438 shares 381,438 $16.8M 1.07% +2,927 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,403 shares; 2024Q4: 88,340 shares; 2025Q1: 93,896 shares; 2025Q2: 98,683 shares; 2025Q3: 99,389 shares; 2025Q4: 102,056 shares; 2026Q1: 102,764 shares; 2026Q2: 103,886 shares 103,886 $16.4M 1.05% +1,122 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,724 shares; 2024Q4: 181,601 shares; 2025Q1: 182,627 shares; 2025Q2: 182,085 shares; 2025Q3: 182,724 shares; 2025Q4: 185,469 shares; 2026Q1: 188,876 shares; 2026Q2: 196,588 shares 196,588 $15.4M 0.98% +7,712 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: 153,395 shares; 2024Q4: 148,791 shares; 2025Q1: 149,489 shares; 2025Q2: 149,778 shares; 2025Q3: 101,983 shares; 2025Q4: 103,072 shares; 2026Q1: 103,812 shares; 2026Q2: 104,631 shares 104,631 $15.3M 0.98% +819 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,838 shares; 2024Q4: 114,184 shares; 2025Q1: 115,911 shares; 2025Q2: 114,550 shares; 2025Q3: 114,703 shares; 2025Q4: 117,765 shares; 2026Q1: 117,785 shares; 2026Q2: 119,774 shares 119,774 $15.2M 0.97% +1,989 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: 31,265 shares; 2024Q4: 32,634 shares; 2025Q1: 33,452 shares; 2025Q2: 29,948 shares; 2025Q3: 29,890 shares; 2025Q4: 29,295 shares; 2026Q1: 36,455 shares; 2026Q2: 35,863 shares 35,863 $14.9M 0.95% -592 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,616 shares; 2024Q4: 194,174 shares; 2025Q1: 147,052 shares; 2025Q2: 139,110 shares; 2025Q3: 130,081 shares; 2025Q4: 121,737 shares; 2026Q1: 114,880 shares; 2026Q2: 112,875 shares 112,875 $14.3M 0.91% -2,005 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: 39,375 shares; 2024Q4: 51,984 shares; 2025Q1: 54,283 shares; 2025Q2: 54,817 shares; 2025Q3: 56,019 shares; 2025Q4: 60,731 shares; 2026Q1: 62,111 shares; 2026Q2: 64,397 shares 64,397 $13.9M 0.89% +2,286 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: 2,649 shares; 2024Q4: 1,892 shares; 2025Q1: 2,312 shares; 2025Q2: 2,516 shares; 2025Q3: 10,519 shares; 2025Q4: 10,955 shares; 2026Q1: 11,358 shares; 2026Q2: 11,574 shares 11,574 $13.9M 0.89% +216 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: 96,401 shares; 2024Q4: 97,948 shares; 2025Q1: 101,613 shares; 2025Q2: 101,678 shares; 2025Q3: 102,189 shares; 2025Q4: 103,660 shares; 2026Q1: 80,621 shares; 2026Q2: 80,589 shares 80,589 $13.4M 0.85% -32 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,906 shares; 2024Q4: 81,329 shares; 2025Q1: 81,958 shares; 2025Q2: 77,688 shares; 2025Q3: 73,337 shares; 2025Q4: 76,315 shares; 2026Q1: 121,871 shares; 2026Q2: 122,996 shares 122,996 $13.2M 0.85% +1,125 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: 24,162 shares; 2024Q4: 24,661 shares; 2025Q1: 25,447 shares; 2025Q2: 25,529 shares; 2025Q3: 25,659 shares; 2025Q4: 25,519 shares; 2026Q1: 25,405 shares; 2026Q2: 26,102 shares 26,102 $13.1M 0.84% +697 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: 138,060 shares; 2024Q4: 137,346 shares; 2025Q1: 140,085 shares; 2025Q2: 129,924 shares; 2025Q3: 128,698 shares; 2025Q4: 129,119 shares; 2026Q1: 133,486 shares; 2026Q2: 135,912 shares 135,912 $13.1M 0.84% +2,426 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,871 shares; 2024Q4: 37,856 shares; 2025Q1: 37,402 shares; 2025Q2: 37,034 shares; 2025Q3: 37,058 shares; 2025Q4: 37,975 shares; 2026Q1: 35,336 shares; 2026Q2: 34,661 shares 34,661 $12.8M 0.82% -675 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,906 shares; 2024Q4: 15,109 shares; 2025Q1: 15,019 shares; 2025Q2: 14,868 shares; 2025Q3: 14,667 shares; 2025Q4: 14,251 shares; 2026Q1: 13,062 shares; 2026Q2: 12,632 shares 12,632 $12.8M 0.82% -430 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,969 shares; 2024Q4: 130,779 shares; 2025Q1: 132,756 shares; 2025Q2: 131,866 shares; 2025Q3: 132,083 shares; 2025Q4: 135,583 shares; 2026Q1: 136,698 shares; 2026Q2: 136,873 shares 136,873 $11.6M 0.74% +175 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: 236,951 shares; 2024Q4: 248,732 shares; 2025Q1: 265,750 shares; 2025Q2: 267,131 shares; 2025Q3: 259,779 shares; 2025Q4: 251,907 shares; 2026Q1: 246,587 shares; 2026Q2: 246,109 shares 246,109 $11.4M 0.73% -478 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,085 shares; 2024Q4: 24,019 shares; 2025Q1: 25,803 shares; 2025Q2: 26,666 shares; 2025Q3: 31,584 shares; 2025Q4: 37,390 shares; 2026Q1: 39,619 shares; 2026Q2: 85,254 shares 85,254 $10.6M 0.68% +45,635 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,332 shares; 2024Q4: 42,573 shares; 2025Q1: 114,021 shares; 2025Q2: 113,843 shares; 2025Q3: 112,431 shares; 2025Q4: 113,417 shares; 2026Q1: 112,519 shares; 2026Q2: 113,715 shares 113,715 $10.5M 0.67% +1,196 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,854 shares; 2024Q4: 427,527 shares; 2025Q1: 436,718 shares; 2025Q2: 434,161 shares; 2025Q3: 438,477 shares; 2025Q4: 465,943 shares; 2026Q1: 469,698 shares; 2026Q2: 483,343 shares 483,343 $10M 0.64% +13,645 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,147 shares; 2024Q4: 71,813 shares; 2025Q1: 76,645 shares; 2025Q2: 79,841 shares; 2025Q3: 84,837 shares; 2025Q4: 91,915 shares; 2026Q1: 90,006 shares; 2026Q2: 94,224 shares 94,224 $9.55M 0.61% +4,218 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,617 shares; 2024Q4: 186,552 shares; 2025Q1: 184,023 shares; 2025Q2: 185,655 shares; 2025Q3: 176,716 shares; 2025Q4: 171,095 shares; 2026Q1: 166,362 shares; 2026Q2: 162,082 shares 162,082 $9.34M 0.6% -4,280 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: 52,693 shares; 2024Q4: 52,430 shares; 2025Q1: 54,275 shares; 2025Q2: 54,596 shares; 2025Q3: 55,140 shares; 2025Q4: 56,695 shares; 2026Q1: 57,683 shares; 2026Q2: 56,923 shares 56,923 $8.92M 0.57% -760 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: 79,497 shares; 2026Q2: 85,398 shares 85,398 $8.48M 0.54% +5,901 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,591 shares; 2024Q4: 329,765 shares; 2025Q1: 329,765 shares; 2025Q2: 329,265 shares; 2025Q3: 328,765 shares; 2025Q4: 328,015 shares; 2026Q1: 326,015 shares; 2026Q2: 326,015 shares 326,015 $8.44M 0.54% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,260 shares; 2024Q4: 48,411 shares; 2025Q1: 52,453 shares; 2025Q2: 52,059 shares; 2025Q3: 35,614 shares; 2025Q4: 58,361 shares; 2026Q1: 58,478 shares; 2026Q2: 58,290 shares 58,290 $8.11M 0.52% -188 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,561 shares 33,561 $7.51M 0.48% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,586 shares 33,586 $7.43M 0.47% new 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: 15,352 shares; 2024Q4: 16,999 shares; 2025Q1: 19,971 shares; 2025Q2: 21,165 shares; 2025Q3: 22,448 shares; 2025Q4: 22,954 shares; 2026Q1: 23,238 shares; 2026Q2: 23,075 shares 23,075 $6.99M 0.45% -163 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 9,117 shares; 2025Q1: 9,283 shares; 2025Q2: 9,111 shares; 2025Q3: 9,273 shares; 2025Q4: 9,077 shares; 2026Q1: 8,619 shares; 2026Q2: 8,529 shares 8,529 $6.51M 0.42% -90 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,236 shares; 2024Q4: 36,076 shares; 2025Q1: 38,368 shares; 2025Q2: 39,262 shares; 2025Q3: 39,287 shares; 2025Q4: 38,394 shares; 2026Q1: 38,503 shares; 2026Q2: 38,402 shares 38,402 $6.23M 0.4% -101 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: 155,332 shares; 2024Q4: 154,343 shares; 2025Q1: 161,622 shares; 2025Q2: 159,808 shares; 2025Q3: 156,841 shares; 2025Q4: 151,285 shares; 2026Q1: 150,960 shares; 2026Q2: 145,033 shares 145,033 $5.95M 0.38% -5,927 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,753 shares; 2024Q4: 103,920 shares; 2025Q1: 108,138 shares; 2025Q2: 112,419 shares; 2025Q3: 115,289 shares; 2025Q4: 119,157 shares; 2026Q1: 114,900 shares; 2026Q2: 115,895 shares 115,895 $5.86M 0.37% +995 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: 11,294 shares; 2024Q4: 10,959 shares; 2025Q1: 10,862 shares; 2025Q2: 11,318 shares; 2025Q3: 11,238 shares; 2025Q4: 11,193 shares; 2026Q1: 11,402 shares; 2026Q2: 43,782 shares 43,782 $5.44M 0.35% +32,380 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: 8,982 shares; 2024Q4: 8,869 shares; 2025Q1: 9,358 shares; 2025Q2: 9,178 shares; 2025Q3: 8,927 shares; 2025Q4: 8,449 shares; 2026Q1: 7,580 shares; 2026Q2: 7,186 shares 7,186 $5.2M 0.33% -394 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,169 shares; 2024Q4: 52,444 shares; 2025Q1: 53,173 shares; 2025Q2: 52,237 shares; 2025Q3: 52,567 shares; 2025Q4: 52,279 shares; 2026Q1: 48,988 shares; 2026Q2: 47,409 shares 47,409 $4.93M 0.32% -1,579 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: 60,292 shares; 2024Q4: 59,537 shares; 2025Q1: 58,161 shares; 2025Q2: 57,754 shares; 2025Q3: 55,340 shares; 2025Q4: 54,549 shares; 2026Q1: 53,019 shares; 2026Q2: 41,932 shares 41,932 $4.93M 0.31% -11,087 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: 34,419 shares; 2024Q4: 33,688 shares; 2025Q1: 34,092 shares; 2025Q2: 33,659 shares; 2025Q3: 32,960 shares; 2025Q4: 31,831 shares; 2026Q1: 26,581 shares; 2026Q2: 25,786 shares 25,786 $4.89M 0.31% -795 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: 182,271 shares; 2024Q4: 179,464 shares; 2025Q1: 172,248 shares; 2025Q2: 164,289 shares; 2025Q3: 160,959 shares; 2025Q4: 157,992 shares; 2026Q1: 152,168 shares; 2026Q2: 147,316 shares 147,316 $4.71M 0.3% -4,852 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: 17,514 shares; 2024Q4: 17,940 shares; 2025Q1: 15,531 shares; 2025Q2: 15,329 shares; 2025Q3: 14,849 shares; 2025Q4: 13,374 shares; 2026Q1: 12,209 shares; 2026Q2: 12,784 shares 12,784 $4.52M 0.29% +575 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,457 shares; 2024Q4: 13,982 shares; 2025Q1: 13,945 shares; 2025Q2: 13,006 shares; 2025Q3: 12,329 shares; 2025Q4: 11,953 shares; 2026Q1: 11,249 shares; 2026Q2: 10,747 shares 10,747 $4.27M 0.27% -502 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,654 shares; 2024Q4: 21,758 shares; 2025Q1: 21,678 shares; 2025Q2: 21,763 shares; 2025Q3: 22,456 shares; 2025Q4: 38,004 shares; 2026Q1: 38,485 shares; 2026Q2: 37,931 shares 37,931 $3.88M 0.25% -554 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: 22,559 shares; 2024Q4: 22,123 shares; 2025Q1: 21,021 shares; 2025Q2: 17,162 shares; 2025Q3: 16,905 shares; 2025Q4: 15,218 shares; 2026Q1: 14,200 shares; 2026Q2: 13,739 shares 13,739 $3.86M 0.25% -461 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 32,023 shares; 2025Q1: 31,579 shares; 2025Q2: 31,634 shares; 2025Q3: 30,696 shares; 2025Q4: 29,890 shares; 2026Q1: 28,001 shares; 2026Q2: 26,660 shares 26,660 $3.73M 0.24% -1,341 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: 71,397 shares; 2024Q4: 70,759 shares; 2025Q1: 70,846 shares; 2025Q2: 66,535 shares; 2025Q3: 66,641 shares; 2025Q4: 65,450 shares; 2026Q1: 64,703 shares; 2026Q2: 64,237 shares 64,237 $3.66M 0.23% -466 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: 53,077 shares; 2024Q4: 51,452 shares; 2025Q1: 50,668 shares; 2025Q2: 49,819 shares; 2025Q3: 48,469 shares; 2025Q4: 42,905 shares; 2026Q1: 42,617 shares; 2026Q2: 43,098 shares 43,098 $3.56M 0.23% +481 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: 4,823 shares; 2024Q4: 4,613 shares; 2025Q1: 4,605 shares; 2025Q2: 4,590 shares; 2025Q3: 4,620 shares; 2025Q4: 4,721 shares; 2026Q1: 5,146 shares; 2026Q2: 5,082 shares 5,082 $3.49M 0.22% -64 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: 43,319 shares; 2024Q4: 40,602 shares; 2025Q1: 41,402 shares; 2025Q2: 39,107 shares; 2025Q3: 39,305 shares; 2025Q4: 38,781 shares; 2026Q1: 37,926 shares; 2026Q2: 37,354 shares 37,354 $3.45M 0.22% -572 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,546 shares; 2024Q4: 7,695 shares; 2025Q1: 7,516 shares; 2025Q2: 7,169 shares; 2025Q3: 7,198 shares; 2025Q4: 7,663 shares; 2026Q1: 9,861 shares; 2026Q2: 10,152 shares 10,152 $3.2M 0.2% +291 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,618 shares; 2025Q3: 19,598 shares; 2025Q4: 18,027 shares; 2026Q1: 17,088 shares; 2026Q2: 18,542 shares 18,542 $3.15M 0.2% +1,454 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,615 shares; 2024Q4: 25,994 shares; 2025Q1: 26,730 shares; 2025Q2: 26,250 shares; 2025Q3: 25,960 shares; 2025Q4: 25,413 shares; 2026Q1: 25,208 shares; 2026Q2: 32,538 shares 32,538 $2.94M 0.19% +7,330 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,482 shares; 2024Q4: 40,398 shares; 2025Q1: 41,312 shares; 2025Q2: 41,431 shares; 2025Q3: 39,273 shares; 2025Q4: 39,354 shares; 2026Q1: 37,445 shares; 2026Q2: 37,548 shares 37,548 $2.84M 0.18% +103 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,230 shares; 2024Q4: 35,771 shares; 2025Q1: 35,593 shares; 2025Q2: 35,473 shares; 2025Q3: 35,223 shares; 2025Q4: 35,056 shares; 2026Q1: 34,835 shares; 2026Q2: 33,919 shares 33,919 $2.83M 0.18% -916 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,397 shares; 2024Q4: 15,918 shares; 2025Q1: 16,478 shares; 2025Q2: 16,533 shares; 2025Q3: 15,985 shares; 2025Q4: 16,516 shares; 2026Q1: 16,360 shares; 2026Q2: 16,040 shares 16,040 $2.81M 0.18% -320 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797 shares; 2024Q4: 4,443 shares; 2025Q1: 4,641 shares; 2025Q2: 4,598 shares; 2025Q3: 4,743 shares; 2025Q4: 4,973 shares; 2026Q1: 6,217 shares; 2026Q2: 6,752 shares 6,752 $2.69M 0.17% +535 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,254 shares; 2024Q4: 73,572 shares; 2025Q1: 66,680 shares; 2025Q2: 63,956 shares; 2025Q3: 62,760 shares; 2025Q4: 58,326 shares; 2026Q1: 52,992 shares; 2026Q2: 62,623 shares 62,623 $2.65M 0.17% +9,631 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261 shares; 2025Q3: 4,521 shares; 2025Q4: not reported; 2026Q1: 39,297 shares; 2026Q2: 40,459 shares 40,459 $2.41M 0.15% +1,162 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,003 shares; 2024Q4: 25,645 shares; 2025Q1: 24,648 shares; 2025Q2: 23,992 shares; 2025Q3: 22,827 shares; 2025Q4: 20,514 shares; 2026Q1: 18,793 shares; 2026Q2: 17,755 shares 17,755 $2.32M 0.15% -1,038 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 2,866 shares; 2025Q1: 3,467 shares; 2025Q2: 3,923 shares; 2025Q3: 4,473 shares; 2025Q4: 4,473 shares; 2026Q1: 4,481 shares; 2026Q2: 4,463 shares 4,463 $2.13M 0.14% -18 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: 4,981 shares; 2024Q4: 4,908 shares; 2025Q1: 5,109 shares; 2025Q2: 4,669 shares; 2025Q3: 4,636 shares; 2025Q4: 4,646 shares; 2026Q1: 4,715 shares; 2026Q2: 4,039 shares 4,039 $2.02M 0.13% -676 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 11,923 shares; 2026Q1: 10,718 shares; 2026Q2: 10,718 shares 10,718 $1.92M 0.12% 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: 32,579 shares; 2024Q4: 32,549 shares; 2025Q1: 29,320 shares; 2025Q2: 27,363 shares; 2025Q3: 26,120 shares; 2025Q4: 24,766 shares; 2026Q1: 24,616 shares; 2026Q2: 12,946 shares 12,946 $1.81M 0.12% -11,670 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares; 2026Q2: 4,741 shares 4,741 $1.79M 0.11% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,170 shares; 2024Q4: 21,020 shares; 2025Q1: 19,765 shares; 2025Q2: 19,765 shares; 2025Q3: 19,665 shares; 2025Q4: 18,773 shares; 2026Q1: 18,582 shares; 2026Q2: 18,349 shares 18,349 $1.72M 0.11% -233 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: 2,114 shares; 2024Q4: 1,837 shares; 2025Q1: 1,774 shares; 2025Q2: 1,689 shares; 2025Q3: 1,639 shares; 2025Q4: 1,633 shares; 2026Q1: 1,539 shares; 2026Q2: 1,576 shares 1,576 $1.68M 0.11% +37 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: 21,104 shares; 2024Q4: 21,138 shares; 2025Q1: 20,948 shares; 2025Q2: 20,636 shares; 2025Q3: 19,026 shares; 2025Q4: 18,909 shares; 2026Q1: 18,264 shares; 2026Q2: 18,218 shares 18,218 $1.65M 0.11% -46 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 9,786 shares; 2025Q1: 9,905 shares; 2025Q2: 9,380 shares; 2025Q3: 9,495 shares; 2025Q4: 9,026 shares; 2026Q1: 8,647 shares; 2026Q2: 8,532 shares 8,532 $1.65M 0.11% -115 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: 8,566 shares; 2024Q4: 7,282 shares; 2025Q1: 5,926 shares; 2025Q2: 8,180 shares; 2025Q3: 7,849 shares; 2025Q4: 6,720 shares; 2026Q1: 22,883 shares; 2026Q2: 23,128 shares 23,128 $1.65M 0.11% +245 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: 185 shares; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: 21,602 shares; 2026Q2: 23,038 shares 23,038 $1.64M 0.11% +1,436 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,835 shares; 2024Q4: 5,335 shares; 2025Q1: 5,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 3,835 shares; 2026Q2: 3,835 shares 3,835 $1.62M 0.1% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,591 shares; 2024Q4: 16,935 shares; 2025Q1: 16,223 shares; 2025Q2: 15,903 shares; 2025Q3: 15,883 shares; 2025Q4: 15,441 shares; 2026Q1: 15,138 shares; 2026Q2: 15,025 shares 15,025 $1.62M 0.1% -113 Timeline GTLS CHART INDS INC More: the full row for CHART INDS 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: 7,637 shares; 2026Q2: 7,637 shares 7,637 $1.6M 0.1% 0 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: 5,497 shares; 2024Q4: 5,536 shares; 2025Q1: 5,432 shares; 2025Q2: 5,352 shares; 2025Q3: 5,117 shares; 2025Q4: 5,197 shares; 2026Q1: 5,145 shares; 2026Q2: 5,145 shares 5,145 $1.55M 0.1% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,952 shares; 2024Q4: 23,956 shares; 2025Q1: 21,926 shares; 2025Q2: 21,928 shares; 2025Q3: 21,930 shares; 2025Q4: 20,248 shares; 2026Q1: 20,250 shares; 2026Q2: 20,102 shares 20,102 $1.53M 0.1% -148 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: 23,485 shares; 2024Q4: 23,485 shares; 2025Q1: 21,005 shares; 2025Q2: 20,540 shares; 2025Q3: 20,465 shares; 2025Q4: 20,465 shares; 2026Q1: 19,825 shares; 2026Q2: 19,700 shares 19,700 $1.5M 0.1% -125 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 39,733 shares; 2026Q1: 39,423 shares; 2026Q2: 42,790 shares 42,790 $1.45M 0.09% +3,367 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 11,162 shares; 2025Q4: 11,932 shares; 2026Q1: 11,957 shares; 2026Q2: 11,796 shares 11,796 $1.36M 0.09% -161 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,309 shares; 2026Q2: 17,767 shares 17,767 $1.28M 0.08% +1,458 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: 11,642 shares; 2024Q4: 11,312 shares; 2025Q1: 11,129 shares; 2025Q2: 10,076 shares; 2025Q3: 9,875 shares; 2025Q4: 9,661 shares; 2026Q1: 9,556 shares; 2026Q2: 9,214 shares 9,214 $1.25M 0.08% -342 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,759 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 2,860 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450 $1.21M 0.08% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,110 shares; 2024Q4: 56,764 shares; 2025Q1: 56,200 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 42,200 shares; 2026Q1: 39,700 shares; 2026Q2: 39,700 shares 39,700 $1.2M 0.08% 0 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: 19,303 shares; 2024Q4: 17,563 shares; 2025Q1: 13,751 shares; 2025Q2: 11,953 shares; 2025Q3: 11,273 shares; 2025Q4: 10,648 shares; 2026Q1: 7,585 shares; 2026Q2: 7,575 shares 7,575 $1.18M 0.08% -10 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: 4,682 shares; 2024Q4: 4,682 shares; 2025Q1: 4,657 shares; 2025Q2: 4,547 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,422 shares; 2026Q2: 4,222 shares 4,222 $1.18M 0.08% -200 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,425 shares; 2024Q4: 17,842 shares; 2025Q1: 16,388 shares; 2025Q2: 15,988 shares; 2025Q3: 13,738 shares; 2025Q4: 12,938 shares; 2026Q1: 12,909 shares; 2026Q2: 12,889 shares 12,889 $1.18M 0.08% -20 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: 10,078 shares; 2025Q1: 10,018 shares; 2025Q2: 9,868 shares; 2025Q3: 9,868 shares; 2025Q4: 9,868 shares; 2026Q1: 10,725 shares; 2026Q2: 10,725 shares 10,725 $1.15M 0.07% 0 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: 25,751 shares; 2024Q4: 25,511 shares; 2025Q1: 24,834 shares; 2025Q2: 24,417 shares; 2025Q3: 24,372 shares; 2025Q4: 23,805 shares; 2026Q1: 11,061 shares; 2026Q2: 10,491 shares 10,491 $1.14M 0.07% -570 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $1.08M 0.07% 0 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: 3,186 shares; 2024Q4: 2,706 shares; 2025Q1: 2,343 shares; 2025Q2: 1,701 shares; 2025Q3: 1,550 shares; 2025Q4: 1,465 shares; 2026Q1: 1,573 shares; 2026Q2: 1,430 shares 1,430 $1.07M 0.07% -143 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: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600 $1.07M 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411 shares; 2026Q1: 2,258 shares; 2026Q2: 3,116 shares 3,116 $1.06M 0.07% +858 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,135 shares; 2024Q4: 18,985 shares; 2025Q1: 13,877 shares; 2025Q2: 11,782 shares; 2025Q3: 9,520 shares; 2025Q4: 8,981 shares; 2026Q1: 7,974 shares; 2026Q2: 7,219 shares 7,219 $1.06M 0.07% -755 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,749 shares; 2024Q4: 36,998 shares; 2025Q1: 33,642 shares; 2025Q2: 32,970 shares; 2025Q3: 32,322 shares; 2025Q4: 23,538 shares; 2026Q1: 22,144 shares; 2026Q2: 18,502 shares 18,502 $922K 0.06% -3,642 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: 2,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787 shares; 2026Q1: 804 shares; 2026Q2: 787 shares 787 $909K 0.06% -17 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,146 shares; 2024Q4: 32,483 shares; 2025Q1: 32,617 shares; 2025Q2: 32,843 shares; 2025Q3: 30,814 shares; 2025Q4: 28,302 shares; 2026Q1: 26,392 shares; 2026Q2: 25,377 shares 25,377 $883K 0.06% -1,015 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: 4,104 shares; 2025Q2: 5,776 shares; 2025Q3: 6,712 shares; 2025Q4: 6,808 shares; 2026Q1: 6,715 shares; 2026Q2: 7,526 shares 7,526 $879K 0.06% +811 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 577 shares; 2025Q4: 580 shares; 2026Q1: 572 shares; 2026Q2: 7,350 shares 7,350 $879K 0.06% +6,778 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares; 2026Q2: 1,925 shares 1,925 $877K 0.06% -1 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 5,119 shares; 2025Q1: 5,119 shares; 2025Q2: 5,119 shares; 2025Q3: 5,119 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125 $869K 0.06% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 985 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 1,488 shares; 2026Q2: 1,950 shares 1,950 $810K 0.05% +462 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: 2,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,740 shares 4,740 $767K 0.05% new 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: 2,841 shares; 2024Q4: 2,579 shares; 2025Q1: 2,532 shares; 2025Q2: 2,501 shares; 2025Q3: 2,476 shares; 2025Q4: 2,478 shares; 2026Q1: 2,458 shares; 2026Q2: 2,734 shares 2,734 $762K 0.05% +276 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,604 shares; 2024Q4: 56,012 shares; 2025Q1: 39,887 shares; 2025Q2: 35,445 shares; 2025Q3: 28,055 shares; 2025Q4: 23,961 shares; 2026Q1: 21,521 shares; 2026Q2: 21,443 shares 21,443 $746K 0.05% -78 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 7,499 shares; 2025Q1: 5,971 shares; 2025Q2: 7,986 shares; 2025Q3: 7,871 shares; 2025Q4: 9,553 shares; 2026Q1: 8,452 shares; 2026Q2: 7,501 shares 7,501 $724K 0.05% -951 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: 1,322 shares; 2024Q4: 1,846 shares; 2025Q1: 1,652 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 2,121 shares; 2026Q1: 1,765 shares; 2026Q2: 1,702 shares 1,702 $716K 0.05% -63 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,226 shares; 2024Q4: 11,226 shares; 2025Q1: 8,699 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares; 2025Q4: 9,299 shares; 2026Q1: 7,209 shares; 2026Q2: 7,209 shares 7,209 $702K 0.04% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,919 shares; 2024Q4: 54,025 shares; 2025Q1: 51,369 shares; 2025Q2: 49,449 shares; 2025Q3: 51,027 shares; 2025Q4: 39,387 shares; 2026Q1: 38,789 shares; 2026Q2: 27,074 shares 27,074 $639K 0.04% -11,715 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $639K 0.04% 0 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: 2,423 shares; 2024Q4: 2,478 shares; 2025Q1: 2,356 shares; 2025Q2: 2,355 shares; 2025Q3: 2,355 shares; 2025Q4: 2,357 shares; 2026Q1: 1,887 shares; 2026Q2: 1,887 shares 1,887 $638K 0.04% 0 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: 1,573 shares; 2024Q4: 1,522 shares; 2025Q1: 1,590 shares; 2025Q2: 1,580 shares; 2025Q3: 1,591 shares; 2025Q4: 1,595 shares; 2026Q1: 1,696 shares; 2026Q2: 1,706 shares 1,706 $638K 0.04% +10 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 3,472 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 3,229 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares; 2026Q2: 2,830 shares 2,830 $630K 0.04% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 6,275 shares; 2025Q1: 4,734 shares; 2025Q2: 5,023 shares; 2025Q3: 5,257 shares; 2025Q4: 5,349 shares; 2026Q1: 5,523 shares; 2026Q2: 5,233 shares 5,233 $611K 0.04% -290 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: 7,462 shares; 2024Q4: 7,713 shares; 2025Q1: 7,140 shares; 2025Q2: 7,322 shares; 2025Q3: 7,350 shares; 2025Q4: 6,804 shares; 2026Q1: 6,722 shares; 2026Q2: 6,922 shares 6,922 $608K 0.04% +200 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: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,141 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,003 shares 2,003 $587K 0.04% -17 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: 3,922 shares; 2024Q4: 3,971 shares; 2025Q1: 3,184 shares; 2025Q2: 3,342 shares; 2025Q3: 3,443 shares; 2025Q4: 3,338 shares; 2026Q1: 3,321 shares; 2026Q2: 3,710 shares 3,710 $550K 0.04% +389 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,436 shares; 2024Q4: 8,524 shares; 2025Q1: 7,774 shares; 2025Q2: 7,693 shares; 2025Q3: 7,686 shares; 2025Q4: 7,569 shares; 2026Q1: 7,516 shares; 2026Q2: 6,554 shares 6,554 $526K 0.03% -962 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,601 shares; 2026Q2: 2,351 shares 2,351 $524K 0.03% +750 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,796 shares; 2025Q1: 2,773 shares; 2025Q2: 2,767 shares; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares; 2026Q1: 2,770 shares; 2026Q2: 2,758 shares 2,758 $519K 0.03% -12 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,525 shares; 2025Q1: 2,475 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,425 shares; 2026Q2: 2,400 shares 2,400 $494K 0.03% -25 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,063 shares 17,063 $494K 0.03% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 10,368 shares; 2025Q3: 10,294 shares; 2025Q4: 10,088 shares; 2026Q1: 10,113 shares; 2026Q2: 10,113 shares 10,113 $486K 0.03% 0 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: 26,627 shares; 2024Q4: 22,065 shares; 2025Q1: 24,192 shares; 2025Q2: 23,331 shares; 2025Q3: 20,458 shares; 2025Q4: 20,394 shares; 2026Q1: 19,985 shares; 2026Q2: 20,095 shares 20,095 $484K 0.03% +110 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750 $477K 0.03% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 400 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396 $465K 0.03% 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: 7,137 shares; 2024Q4: 6,610 shares; 2025Q1: 6,505 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,155 shares; 2026Q1: 6,155 shares; 2026Q2: 6,155 shares 6,155 $451K 0.03% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,468 shares; 2025Q1: 3,184 shares; 2025Q2: 2,923 shares; 2025Q3: 2,784 shares; 2025Q4: 2,759 shares; 2026Q1: 2,614 shares; 2026Q2: 2,814 shares 2,814 $437K 0.03% +200 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,731 shares; 2024Q4: 10,337 shares; 2025Q1: 9,795 shares; 2025Q2: 9,699 shares; 2025Q3: 9,401 shares; 2025Q4: 9,401 shares; 2026Q1: 8,005 shares; 2026Q2: 8,006 shares 8,006 $434K 0.03% +1 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares; 2026Q1: 2,694 shares; 2026Q2: 2,694 shares 2,694 $423K 0.03% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 4,111 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,932 shares; 2025Q4: 3,958 shares; 2026Q1: 3,858 shares; 2026Q2: 3,842 shares 3,842 $422K 0.03% -16 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 7,500 shares 7,500 $408K 0.03% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,865 shares; 2025Q1: 1,802 shares; 2025Q2: 2,172 shares; 2025Q3: 2,332 shares; 2025Q4: 2,959 shares; 2026Q1: 3,248 shares; 2026Q2: 3,434 shares 3,434 $404K 0.03% +186 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,748 shares; 2026Q2: 1,629 shares 1,629 $401K 0.03% -119 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,592 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $395K 0.03% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,714 shares; 2025Q1: 2,063 shares; 2025Q2: 1,900 shares; 2025Q3: 1,926 shares; 2025Q4: 1,593 shares; 2026Q1: 1,517 shares; 2026Q2: 1,564 shares 1,564 $393K 0.03% +47 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,665 shares 2,665 $385K 0.02% new Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $385K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 621 shares; 2025Q1: 607 shares; 2025Q2: 287 shares; 2025Q3: 304 shares; 2025Q4: 410 shares; 2026Q1: 435 shares; 2026Q2: 410 shares 410 $383K 0.02% -25 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,689 shares; 2024Q4: 14,689 shares; 2025Q1: 14,489 shares; 2025Q2: 14,439 shares; 2025Q3: 14,039 shares; 2025Q4: 13,955 shares; 2026Q1: 14,155 shares; 2026Q2: 15,190 shares 15,190 $377K 0.02% +1,035 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 385 shares 385 $372K 0.02% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares; 2026Q2: 742 shares 742 $340K 0.02% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,653 shares; 2025Q2: 2,643 shares; 2025Q3: not reported; 2025Q4: 4,346 shares; 2026Q1: 4,346 shares; 2026Q2: 3,912 shares 3,912 $340K 0.02% -434 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,686 shares; 2025Q1: 3,452 shares; 2025Q2: 3,575 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,317 shares; 2026Q2: 3,517 shares 3,517 $337K 0.02% +200 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,543 shares; 2025Q4: 6,543 shares; 2026Q1: 6,543 shares; 2026Q2: 6,543 shares 6,543 $336K 0.02% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 1,822 shares; 2025Q1: 1,025 shares; 2025Q2: 1,056 shares; 2025Q3: 894 shares; 2025Q4: 724 shares; 2026Q1: 539 shares; 2026Q2: 450 shares 450 $332K 0.02% -89 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 10,455 shares; 2025Q1: 12,759 shares; 2025Q2: 10,455 shares; 2025Q3: 10,455 shares; 2025Q4: 13,717 shares; 2026Q1: 12,517 shares; 2026Q2: 11,262 shares 11,262 $331K 0.02% -1,255 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 959 shares 959 $330K 0.02% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 647 shares; 2025Q1: 588 shares; 2025Q2: 581 shares; 2025Q3: 577 shares; 2025Q4: 578 shares; 2026Q1: 657 shares; 2026Q2: 647 shares 647 $330K 0.02% -10 Timeline KLAC KLA CORP More: the full row for KLA 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: 1,076 shares 1,076 $325K 0.02% new 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: 1,952 shares; 2024Q4: 1,689 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,479 shares; 2025Q4: 1,324 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares 1,477 $322K 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 682 shares; 2025Q4: 684 shares; 2026Q1: 682 shares; 2026Q2: 632 shares 632 $310K 0.02% -50 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: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 3,870 shares; 2025Q2: 4,082 shares; 2025Q3: 3,779 shares; 2025Q4: 4,559 shares; 2026Q1: 3,137 shares; 2026Q2: 3,937 shares 3,937 $304K 0.02% +800 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 548 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 384 shares; 2026Q1: 405 shares; 2026Q2: 399 shares 399 $301K 0.02% -6 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 9,850 shares; 2026Q1: 9,850 shares; 2026Q2: 9,850 shares 9,850 $297K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,651 shares; 2024Q4: 7,328 shares; 2025Q1: 3,590 shares; 2025Q2: 3,540 shares; 2025Q3: 3,465 shares; 2025Q4: 3,254 shares; 2026Q1: 3,075 shares; 2026Q2: 2,850 shares 2,850 $295K 0.02% -225 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680 $293K 0.02% new 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: 1,764 shares; 2024Q4: 1,896 shares; 2025Q1: 1,553 shares; 2025Q2: 1,561 shares; 2025Q3: 1,511 shares; 2025Q4: 1,609 shares; 2026Q1: 1,324 shares; 2026Q2: 1,236 shares 1,236 $292K 0.02% -88 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: 937 shares; 2024Q4: 1,269 shares; 2025Q1: 1,093 shares; 2025Q2: 963 shares; 2025Q3: 882 shares; 2025Q4: 1,879 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $286K 0.02% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,050 shares 3,050 $280K 0.02% +50 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 791 shares; 2025Q4: 691 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691 $278K 0.02% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 5,358 shares; 2025Q1: 2,820 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 3,202 shares; 2026Q1: 2,800 shares; 2026Q2: 2,785 shares 2,785 $276K 0.02% -15 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares 635 $275K 0.02% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,755 shares; 2024Q4: 13,625 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 11,825 shares; 2025Q4: 11,125 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $272K 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: 874 shares; 2024Q4: 907 shares; 2025Q1: 929 shares; 2025Q2: 845 shares; 2025Q3: 817 shares; 2025Q4: 799 shares; 2026Q1: 781 shares; 2026Q2: 524 shares 524 $269K 0.02% -257 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,182 shares; 2025Q1: 1,117 shares; 2025Q2: 1,163 shares; 2025Q3: 1,055 shares; 2025Q4: 973 shares; 2026Q1: 986 shares; 2026Q2: 858 shares 858 $269K 0.02% -128 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 535 shares; 2026Q2: 510 shares 510 $266K 0.02% -25 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $264K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 4,211 shares; 2025Q1: 4,220 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,165 shares; 2026Q1: 4,155 shares; 2026Q2: 5,250 shares 5,250 $258K 0.02% +1,095 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 705 shares 705 $254K 0.02% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 3,500 shares 3,500 $253K 0.02% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 454 shares; 2026Q1: 490 shares; 2026Q2: 2,940 shares 2,940 $253K 0.02% +2,450 Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 590 shares; 2026Q2: 590 shares 590 $251K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares; 2026Q2: 1,893 shares 1,893 $251K 0.02% -53 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: 5,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,695 shares; 2026Q2: 3,938 shares 3,938 $248K 0.02% +243 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $241K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,126 shares; 2025Q1: 2,049 shares; 2025Q2: 2,329 shares; 2025Q3: 2,300 shares; 2025Q4: 2,173 shares; 2026Q1: 2,177 shares; 2026Q2: 1,574 shares 1,574 $238K 0.02% -603 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: 1,519 shares; 2024Q4: 1,308 shares; 2025Q1: 1,212 shares; 2025Q2: 1,203 shares; 2025Q3: 1,214 shares; 2025Q4: 957 shares; 2026Q1: 1,015 shares; 2026Q2: 1,071 shares 1,071 $236K 0.02% +56 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,315 shares; 2024Q4: 13,315 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,400 shares 13,400 $235K 0.02% +100 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: 1,011 shares; 2024Q4: 957 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 931 shares; 2025Q4: 872 shares; 2026Q1: 870 shares; 2026Q2: 857 shares 857 $233K 0.01% -13 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $218K 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: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: not reported; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320 $211K 0.01% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 453 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450 $210K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699 $203K 0.01% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,469 shares 1,469 $202K 0.01% new 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: not reported; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119 $202K 0.01% 0 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 14,500 shares 14,500 $102K 0.01% -3,000 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,746 shares; 2025Q1: 14,746 shares; 2025Q2: 14,746 shares; 2025Q3: 14,746 shares; 2025Q4: 17,025 shares; 2026Q1: 14,746 shares; 2026Q2: 14,746 shares 14,746 $79.8K 0.01% 0 Timeline DVLT DATAVAULT AI INC More: the full row for DATAVAULT AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: 55,000 shares; 2026Q1: 129,184 shares; 2026Q2: 139,756 shares 139,756 $48.9K <0.01% +10,572 Timeline