GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,681 shares; 2024Q4: 366,836 shares; 2025Q1: 359,952 shares; 2025Q2: 353,205 shares; 2025Q3: 303,004 shares; 2025Q4: 298,938 shares; 2026Q1: 252,727 shares; 2026Q2: 250,797 shares 250,797 $89.6M 5.45% -1,930 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: 34,156 shares; 2024Q4: 34,156 shares; 2025Q1: 34,156 shares; 2025Q2: 158,288 shares; 2025Q3: 177,155 shares; 2025Q4: 178,276 shares; 2026Q1: 169,425 shares; 2026Q2: 104,403 shares 104,403 $75.5M 4.59% -65,022 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: 266,409 shares; 2024Q4: 262,655 shares; 2025Q1: 260,556 shares; 2025Q2: 257,672 shares; 2025Q3: 242,278 shares; 2025Q4: 242,144 shares; 2026Q1: 239,082 shares; 2026Q2: 241,737 shares 241,737 $69.9M 4.25% +2,655 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: 366,720 shares; 2024Q4: 362,185 shares; 2025Q1: 358,777 shares; 2025Q2: 366,476 shares; 2025Q3: 264,056 shares; 2025Q4: 272,074 shares; 2026Q1: 282,835 shares; 2026Q2: 282,141 shares 282,141 $67.2M 4.09% -694 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: 204,303 shares; 2024Q4: 207,677 shares; 2025Q1: 206,391 shares; 2025Q2: 209,251 shares; 2025Q3: 200,331 shares; 2025Q4: 199,198 shares; 2026Q1: 194,078 shares; 2026Q2: 179,278 shares 179,278 $66.9M 4.06% -14,800 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: 198,279 shares; 2024Q4: 196,262 shares; 2025Q1: 195,114 shares; 2025Q2: 191,207 shares; 2025Q3: 177,604 shares; 2025Q4: 175,140 shares; 2026Q1: 173,989 shares; 2026Q2: 172,597 shares 172,597 $59.2M 3.6% -1,392 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: 222,001 shares; 2024Q4: 218,799 shares; 2025Q1: 240,401 shares; 2025Q2: 236,977 shares; 2025Q3: 212,433 shares; 2025Q4: 151,961 shares; 2026Q1: 155,784 shares; 2026Q2: 156,049 shares 156,049 $58.9M 3.58% +265 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: 682,136 shares; 2024Q4: 667,855 shares; 2025Q1: 664,275 shares; 2025Q2: 653,515 shares; 2025Q3: 622,171 shares; 2025Q4: 616,172 shares; 2026Q1: 605,564 shares; 2026Q2: 600,554 shares 600,554 $55.4M 3.37% -5,010 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 684 shares; 2025Q1: 662 shares; 2025Q2: 703 shares; 2025Q3: 716 shares; 2025Q4: 54,603 shares; 2026Q1: 106,606 shares; 2026Q2: 105,720 shares 105,720 $54.9M 3.33% -886 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,285 shares; 2024Q4: 185,429 shares; 2025Q1: 186,931 shares; 2025Q2: 182,806 shares; 2025Q3: 231,904 shares; 2025Q4: 271,386 shares; 2026Q1: 314,556 shares; 2026Q2: 326,138 shares 326,138 $54.4M 3.3% +11,582 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: 6,949 shares; 2024Q4: 6,758 shares; 2025Q1: 6,554 shares; 2025Q2: 61,564 shares; 2025Q3: 118,202 shares; 2025Q4: 120,546 shares; 2026Q1: 120,933 shares; 2026Q2: 111,481 shares 111,481 $53.2M 3.23% -9,452 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: 81,289 shares; 2024Q4: 80,515 shares; 2025Q1: 76,516 shares; 2025Q2: 109,161 shares; 2025Q3: 129,842 shares; 2025Q4: 130,030 shares; 2026Q1: 125,691 shares; 2026Q2: 127,832 shares 127,832 $53.1M 3.23% +2,141 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: 614,212 shares; 2024Q4: 607,342 shares; 2025Q1: 598,743 shares; 2025Q2: 595,667 shares; 2025Q3: 583,316 shares; 2025Q4: 594,805 shares; 2026Q1: 599,508 shares; 2026Q2: 595,785 shares 595,785 $52.3M 3.18% -3,723 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: 20,620 shares; 2024Q4: 21,167 shares; 2025Q1: 27,150 shares; 2025Q2: 25,599 shares; 2025Q3: 25,072 shares; 2025Q4: 238,299 shares; 2026Q1: 251,842 shares; 2026Q2: 256,163 shares 256,163 $51.3M 3.11% +4,321 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: 104,780 shares; 2024Q4: 103,170 shares; 2025Q1: 102,449 shares; 2025Q2: 102,188 shares; 2025Q3: 72,926 shares; 2025Q4: 72,231 shares; 2026Q1: 75,751 shares; 2026Q2: 76,690 shares 76,690 $43.2M 2.62% +939 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: 57,927 shares; 2024Q4: 56,982 shares; 2025Q1: 56,487 shares; 2025Q2: 78,271 shares; 2025Q3: 77,083 shares; 2025Q4: 76,833 shares; 2026Q1: 76,103 shares; 2026Q2: 74,805 shares 74,805 $37.5M 2.28% -1,298 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: 140,099 shares; 2024Q4: 137,803 shares; 2025Q1: 137,135 shares; 2025Q2: 147,068 shares; 2025Q3: 139,682 shares; 2025Q4: 138,309 shares; 2026Q1: 111,193 shares; 2026Q2: 110,783 shares 110,783 $37.5M 2.28% -410 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,014 shares; 2024Q4: 70,691 shares; 2025Q1: 70,202 shares; 2025Q2: 69,099 shares; 2025Q3: 68,222 shares; 2025Q4: 72,157 shares; 2026Q1: 89,050 shares; 2026Q2: 85,032 shares 85,032 $34.6M 2.1% -4,018 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,308 shares; 2025Q3: 173,445 shares; 2025Q4: 187,199 shares; 2026Q1: 246,353 shares; 2026Q2: 285,691 shares 285,691 $33.8M 2.05% +39,338 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: 269,531 shares; 2024Q4: 276,207 shares; 2025Q1: 274,753 shares; 2025Q2: 268,792 shares; 2025Q3: 262,686 shares; 2025Q4: 265,498 shares; 2026Q1: 331,920 shares; 2026Q2: 313,871 shares 313,871 $28.5M 1.73% -18,049 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: 290,460 shares; 2024Q4: 250,684 shares; 2025Q1: 249,406 shares; 2025Q2: 247,680 shares; 2025Q3: 238,681 shares; 2025Q4: 250,991 shares; 2026Q1: 246,989 shares; 2026Q2: 238,299 shares 238,299 $28M 1.7% -8,690 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,206 shares; 2024Q4: 193,807 shares; 2025Q1: 152,366 shares; 2025Q2: 148,325 shares; 2025Q3: 167,419 shares; 2025Q4: 166,015 shares; 2026Q1: 160,820 shares; 2026Q2: 103,893 shares 103,893 $28M 1.7% -56,927 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,289 shares; 2024Q4: 629,684 shares; 2025Q1: 624,905 shares; 2025Q2: 695,758 shares; 2025Q3: 685,697 shares; 2025Q4: 701,410 shares; 2026Q1: 716,053 shares; 2026Q2: 712,168 shares 712,168 $24.2M 1.47% -3,885 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 1,925 shares; 2025Q1: 2,401 shares; 2025Q2: 24,423 shares; 2025Q3: 35,127 shares; 2025Q4: 41,016 shares; 2026Q1: 41,173 shares; 2026Q2: 72,675 shares 72,675 $21.7M 1.32% +31,502 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,878 shares; 2026Q2: 164,063 shares 164,063 $21.6M 1.31% -2,815 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: 61,460 shares; 2024Q4: 63,648 shares; 2025Q1: 63,601 shares; 2025Q2: 64,202 shares; 2025Q3: 152,804 shares; 2025Q4: 81,171 shares; 2026Q1: 141,255 shares; 2026Q2: 146,220 shares 146,220 $21.4M 1.3% +4,965 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,224 shares 90,224 $20.5M 1.24% new Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,497 shares; 2024Q4: 34,060 shares; 2025Q1: 33,964 shares; 2025Q2: 33,806 shares; 2025Q3: 41,501 shares; 2025Q4: 42,891 shares; 2026Q1: 42,690 shares; 2026Q2: 43,702 shares 43,702 $18.5M 1.13% +1,012 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: 23,894 shares; 2024Q4: 23,879 shares; 2025Q1: 23,932 shares; 2025Q2: 23,899 shares; 2025Q3: 23,946 shares; 2025Q4: 24,765 shares; 2026Q1: 25,671 shares; 2026Q2: 24,015 shares 24,015 $18M 1.09% -1,656 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: 48,876 shares; 2024Q4: 54,504 shares; 2025Q1: 54,319 shares; 2025Q2: 54,487 shares; 2025Q3: 80,280 shares; 2025Q4: 81,106 shares; 2026Q1: 47,774 shares; 2026Q2: 47,389 shares 47,389 $16.7M 1.02% -385 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 358,392 shares; 2026Q2: 202,821 shares 202,821 $15M 0.91% -155,571 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,159 shares; 2024Q4: 53,417 shares; 2025Q1: 53,207 shares; 2025Q2: 53,247 shares; 2025Q3: 56,803 shares; 2025Q4: 56,957 shares; 2026Q1: 47,126 shares; 2026Q2: 50,794 shares 50,794 $10.6M 0.65% +3,668 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,819 shares; 2024Q4: 120,396 shares; 2025Q1: 118,475 shares; 2025Q2: 119,351 shares; 2025Q3: 136,421 shares; 2025Q4: 137,286 shares; 2026Q1: 137,069 shares; 2026Q2: 140,693 shares 140,693 $10.5M 0.64% +3,624 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,805 shares; 2026Q1: 112,192 shares; 2026Q2: 117,446 shares 117,446 $8.92M 0.54% +5,254 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,516 shares; 2024Q4: 30,264 shares; 2025Q1: 29,808 shares; 2025Q2: 29,697 shares; 2025Q3: 31,468 shares; 2025Q4: 31,530 shares; 2026Q1: 37,610 shares; 2026Q2: 42,249 shares 42,249 $8.9M 0.54% +4,639 Timeline WCC WESCO INTL INC More: the full row for WESCO 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: 24,182 shares; 2026Q1: 23,971 shares; 2026Q2: 24,654 shares 24,654 $8.52M 0.52% +683 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: 91,965 shares; 2024Q4: 91,259 shares; 2025Q1: 90,690 shares; 2025Q2: 90,051 shares; 2025Q3: 90,091 shares; 2025Q4: 90,367 shares; 2026Q1: 89,764 shares; 2026Q2: 92,498 shares 92,498 $7.52M 0.46% +2,734 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT 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: 28,667 shares; 2026Q2: 53,999 shares 53,999 $7.17M 0.44% +25,332 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,153 shares; 2025Q2: 409,153 shares; 2025Q3: 409,153 shares; 2025Q4: 409,153 shares; 2026Q1: 411,813 shares; 2026Q2: 410,244 shares 410,244 $7.09M 0.43% -1,569 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: 17,305 shares; 2024Q4: 18,655 shares; 2025Q1: 18,512 shares; 2025Q2: 18,440 shares; 2025Q3: 17,543 shares; 2025Q4: 17,597 shares; 2026Q1: 20,282 shares; 2026Q2: 21,189 shares 21,189 $6.94M 0.42% +907 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,479 shares; 2024Q4: 126,598 shares; 2025Q1: 127,906 shares; 2025Q2: 127,984 shares; 2025Q3: 140,757 shares; 2025Q4: 143,349 shares; 2026Q1: 142,244 shares; 2026Q2: 145,285 shares 145,285 $6.47M 0.39% +3,041 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: 9,988 shares; 2024Q4: 9,838 shares; 2025Q1: 9,122 shares; 2025Q2: 9,075 shares; 2025Q3: 8,983 shares; 2025Q4: 8,957 shares; 2026Q1: 8,958 shares; 2026Q2: 8,586 shares 8,586 $6.41M 0.39% -372 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: 18,362 shares; 2024Q4: 18,561 shares; 2025Q1: 19,352 shares; 2025Q2: 19,325 shares; 2025Q3: 19,335 shares; 2025Q4: 19,352 shares; 2026Q1: 21,901 shares; 2026Q2: 21,304 shares 21,304 $6.4M 0.39% -597 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,263 shares; 2024Q4: 27,263 shares; 2025Q1: 27,263 shares; 2025Q2: 27,263 shares; 2025Q3: 27,245 shares; 2025Q4: 27,245 shares; 2026Q1: 27,245 shares; 2026Q2: 25,814 shares 25,814 $6.26M 0.38% -1,431 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,664 shares; 2024Q4: 67,664 shares; 2025Q1: 67,664 shares; 2025Q2: 67,664 shares; 2025Q3: 67,080 shares; 2025Q4: 67,080 shares; 2026Q1: 67,080 shares; 2026Q2: 67,080 shares 67,080 $6.09M 0.37% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,563 shares; 2025Q1: 5,563 shares; 2025Q2: 5,563 shares; 2025Q3: 5,563 shares; 2025Q4: 5,563 shares; 2026Q1: 5,490 shares; 2026Q2: 4,664 shares 4,664 $5.38M 0.33% -826 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,185 shares; 2024Q4: 24,883 shares; 2025Q1: 24,700 shares; 2025Q2: 21,541 shares; 2025Q3: 20,914 shares; 2025Q4: 20,868 shares; 2026Q1: 20,835 shares; 2026Q2: 21,610 shares 21,610 $4.77M 0.29% +775 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,490 shares; 2024Q4: 12,490 shares; 2025Q1: 11,790 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares; 2025Q4: 11,587 shares; 2026Q1: 11,587 shares; 2026Q2: 11,587 shares 11,587 $4.57M 0.28% 0 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: 11,186 shares; 2026Q2: 10,389 shares 10,389 $4.48M 0.27% -797 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: 65,644 shares; 2024Q4: 64,471 shares; 2025Q1: 59,406 shares; 2025Q2: 59,559 shares; 2025Q3: 59,720 shares; 2025Q4: 60,257 shares; 2026Q1: 71,963 shares; 2026Q2: 69,542 shares 69,542 $4.15M 0.25% -2,421 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: 13,943 shares; 2024Q4: 14,393 shares; 2025Q1: 14,994 shares; 2025Q2: 15,051 shares; 2025Q3: 15,051 shares; 2025Q4: 14,964 shares; 2026Q1: 14,964 shares; 2026Q2: 15,014 shares 15,014 $4.06M 0.25% +50 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 3,429 shares; 2025Q1: 3,477 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,466 shares; 2026Q1: 4,008 shares; 2026Q2: 3,359 shares 3,359 $4.03M 0.24% -649 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,896 shares 94,896 $3.92M 0.24% new 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: 39,184 shares; 2024Q4: 41,242 shares; 2025Q1: 40,366 shares; 2025Q2: 38,488 shares; 2025Q3: 38,555 shares; 2025Q4: 39,065 shares; 2026Q1: 56,286 shares; 2026Q2: 54,911 shares 54,911 $3.91M 0.24% -1,375 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,502 shares; 2024Q4: 48,502 shares; 2025Q1: 61,037 shares; 2025Q2: 66,403 shares; 2025Q3: 66,403 shares; 2025Q4: 66,403 shares; 2026Q1: 70,834 shares; 2026Q2: 74,935 shares 74,935 $3.89M 0.24% +4,101 Timeline BRK-A 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $3.74M 0.23% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 6,931 shares; 2025Q3: 6,934 shares; 2025Q4: 6,873 shares; 2026Q1: 7,536 shares; 2026Q2: 7,416 shares 7,416 $3.71M 0.23% -120 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: 17,710 shares; 2024Q4: 17,559 shares; 2025Q1: 15,419 shares; 2025Q2: 15,300 shares; 2025Q3: 15,271 shares; 2025Q4: 15,245 shares; 2026Q1: 15,306 shares; 2026Q2: 10,452 shares 10,452 $3.6M 0.22% -4,854 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: 36,625 shares; 2024Q4: 43,111 shares; 2025Q1: 36,625 shares; 2025Q2: 36,625 shares; 2025Q3: 36,625 shares; 2025Q4: 38,858 shares; 2026Q1: 50,121 shares; 2026Q2: 50,121 shares 50,121 $3.43M 0.21% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,101 shares; 2024Q4: 38,471 shares; 2025Q1: 42,367 shares; 2025Q2: 43,914 shares; 2025Q3: 43,917 shares; 2025Q4: 43,775 shares; 2026Q1: 44,190 shares; 2026Q2: 44,403 shares 44,403 $3.41M 0.21% +213 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 8,089 shares; 2025Q1: 8,432 shares; 2025Q2: 8,614 shares; 2025Q3: 8,650 shares; 2025Q4: 8,883 shares; 2026Q1: 11,108 shares; 2026Q2: 40,879 shares 40,879 $3.29M 0.2% +29,771 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 450 shares; 2026Q1: 2,603 shares; 2026Q2: 3,132 shares 3,132 $3.17M 0.19% +529 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: 4,178 shares; 2024Q4: 4,178 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,178 shares; 2026Q1: 4,178 shares; 2026Q2: 2,969 shares 2,969 $3.16M 0.19% -1,209 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,717 shares; 2026Q2: 5,412 shares 5,412 $3.14M 0.19% -305 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,617 shares; 2026Q2: 14,553 shares 14,553 $3.1M 0.19% -1,064 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: 16,548 shares; 2024Q4: 16,508 shares; 2025Q1: 16,008 shares; 2025Q2: 16,716 shares; 2025Q3: 15,686 shares; 2025Q4: 15,888 shares; 2026Q1: 16,257 shares; 2026Q2: 16,301 shares 16,301 $3.09M 0.19% +44 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: 1,148 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: 2,290 shares; 2025Q3: 2,498 shares; 2025Q4: 2,290 shares; 2026Q1: 8,404 shares; 2026Q2: 8,684 shares 8,684 $2.96M 0.18% +280 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,082 shares; 2024Q4: 323,608 shares; 2025Q1: 357,086 shares; 2025Q2: 297,459 shares; 2025Q3: 291,703 shares; 2025Q4: 219,664 shares; 2026Q1: 31,670 shares; 2026Q2: 31,670 shares 31,670 $2.86M 0.17% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,568 shares; 2024Q4: 7,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,470 shares; 2026Q2: 28,620 shares 28,620 $2.67M 0.16% +1,150 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: not reported; 2026Q1: 2,375 shares; 2026Q2: 5,640 shares 5,640 $2.59M 0.16% +3,265 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,648 shares 8,648 $2.56M 0.16% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,181 shares; 2024Q4: 151,407 shares; 2025Q1: 152,358 shares; 2025Q2: 146,816 shares; 2025Q3: 21,203 shares; 2025Q4: 15,043 shares; 2026Q1: 14,941 shares; 2026Q2: 15,523 shares 15,523 $2.54M 0.15% +582 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: 11,159 shares 11,159 $2.5M 0.15% 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: 11,159 shares 11,159 $2.47M 0.15% new 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: 24,297 shares; 2024Q4: 24,465 shares; 2025Q1: 23,935 shares; 2025Q2: 19,113 shares; 2025Q3: 17,679 shares; 2025Q4: 19,166 shares; 2026Q1: 9,841 shares; 2026Q2: 9,201 shares 9,201 $2.34M 0.14% -640 Timeline VONV 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: 21,858 shares; 2024Q4: 21,858 shares; 2025Q1: 21,858 shares; 2025Q2: 21,858 shares; 2025Q3: 21,858 shares; 2025Q4: 21,858 shares; 2026Q1: 21,858 shares; 2026Q2: 21,858 shares 21,858 $2.32M 0.14% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,683 shares; 2026Q2: 8,249 shares 8,249 $2.32M 0.14% +1,566 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: 5,906 shares; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 5,636 shares; 2025Q3: 5,589 shares; 2025Q4: 11,178 shares; 2026Q1: 11,178 shares; 2026Q2: 12,000 shares 12,000 $2.29M 0.14% +822 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 17,685 shares; 2026Q2: 22,265 shares 22,265 $2.21M 0.13% +4,580 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA 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: 131,594 shares 131,594 $2.2M 0.13% new 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: 5,432 shares; 2024Q4: 6,261 shares; 2025Q1: 6,130 shares; 2025Q2: 6,314 shares; 2025Q3: 6,336 shares; 2025Q4: 6,464 shares; 2026Q1: 6,334 shares; 2026Q2: 6,230 shares 6,230 $2.2M 0.13% -104 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,153 shares; 2025Q2: 1,818 shares; 2025Q3: 1,818 shares; 2025Q4: 6,142 shares; 2026Q1: 8,395 shares; 2026Q2: 4,408 shares 4,408 $2.19M 0.13% -3,987 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,518 shares; 2026Q2: 25,546 shares 25,546 $2.11M 0.13% +4,028 Timeline OKTA OKTA INC More: the full row for OKTA 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: 12,360 shares; 2026Q2: 15,411 shares 15,411 $2.1M 0.13% +3,051 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $2.05M 0.12% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: 10,091 shares; 2025Q1: 10,091 shares; 2025Q2: 11,263 shares; 2025Q3: 11,263 shares; 2025Q4: 10,008 shares; 2026Q1: 11,235 shares; 2026Q2: 11,235 shares 11,235 $2.03M 0.12% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,998 shares; 2026Q2: 34,801 shares 34,801 $1.93M 0.12% +6,803 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,952 shares; 2024Q4: 7,841 shares; 2025Q1: 7,776 shares; 2025Q2: 7,578 shares; 2025Q3: 6,516 shares; 2025Q4: 3,624 shares; 2026Q1: 512 shares; 2026Q2: 10,225 shares 10,225 $1.82M 0.11% +9,713 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,021 shares; 2025Q1: 5,649 shares; 2025Q2: 5,755 shares; 2025Q3: 5,272 shares; 2025Q4: 5,289 shares; 2026Q1: 5,293 shares; 2026Q2: 4,987 shares 4,987 $1.81M 0.11% -306 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,595 shares; 2026Q2: 14,174 shares 14,174 $1.79M 0.11% +2,579 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: 2,903 shares; 2024Q4: 6,853 shares; 2025Q1: 6,965 shares; 2025Q2: 6,980 shares; 2025Q3: 6,726 shares; 2025Q4: 6,801 shares; 2026Q1: 6,899 shares; 2026Q2: 6,899 shares 6,899 $1.74M 0.11% 0 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: 3,613 shares; 2024Q4: 3,611 shares; 2025Q1: 3,144 shares; 2025Q2: 3,234 shares; 2025Q3: 3,265 shares; 2025Q4: 3,305 shares; 2026Q1: 18,721 shares; 2026Q2: 17,603 shares 17,603 $1.7M 0.1% -1,118 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 17,396 shares; 2026Q1: 7,704 shares; 2026Q2: 7,704 shares 7,704 $1.67M 0.1% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 7,808 shares; 2025Q3: 7,808 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares; 2026Q2: 19,098 shares 19,098 $1.65M 0.1% +15,915 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares; 2026Q2: 10,463 shares 10,463 $1.64M 0.1% +6,878 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,822 shares; 2026Q2: 38,419 shares 38,419 $1.61M 0.1% +7,597 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 40,472 shares; 2026Q2: 34,597 shares 34,597 $1.6M 0.1% -5,875 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: 10,983 shares; 2024Q4: 14,283 shares; 2025Q1: 14,338 shares; 2025Q2: 14,454 shares; 2025Q3: 14,454 shares; 2025Q4: 15,360 shares; 2026Q1: 14,868 shares; 2026Q2: 13,455 shares 13,455 $1.58M 0.1% -1,413 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,511 shares; 2026Q2: 9,254 shares 9,254 $1.56M 0.09% -257 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: 50,997 shares; 2024Q4: 43,565 shares; 2025Q1: 58,269 shares; 2025Q2: 11,981 shares; 2025Q3: 10,274 shares; 2025Q4: 11,688 shares; 2026Q1: 11,787 shares; 2026Q2: 11,833 shares 11,833 $1.52M 0.09% +46 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,319 shares; 2024Q4: 14,706 shares; 2025Q1: 14,477 shares; 2025Q2: 14,477 shares; 2025Q3: 9,787 shares; 2025Q4: 9,787 shares; 2026Q1: 27,703 shares; 2026Q2: 26,063 shares 26,063 $1.51M 0.09% -1,640 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,824 shares 31,824 $1.48M 0.09% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,491 shares; 2026Q2: 12,745 shares 12,745 $1.46M 0.09% +4,254 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: 3,746 shares; 2024Q4: 3,744 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares; 2026Q2: 2,772 shares 2,772 $1.41M 0.09% -63 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: 517 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,236 shares; 2025Q3: 1,211 shares; 2025Q4: 1,286 shares; 2026Q1: 1,436 shares; 2026Q2: 1,496 shares 1,496 $1.4M 0.09% +60 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $1.35M 0.08% 0 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: 6,943 shares; 2024Q4: 6,923 shares; 2025Q1: 6,323 shares; 2025Q2: 6,649 shares; 2025Q3: 6,369 shares; 2025Q4: 5,190 shares; 2026Q1: 5,190 shares; 2026Q2: 5,190 shares 5,190 $1.33M 0.08% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 11,060 shares; 2025Q1: 9,875 shares; 2025Q2: 9,313 shares; 2025Q3: 12,833 shares; 2025Q4: 12,006 shares; 2026Q1: 12,006 shares; 2026Q2: 6,851 shares 6,851 $1.3M 0.08% -5,155 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: not reported; 2025Q2: 5,876 shares; 2025Q3: 29,737 shares; 2025Q4: 29,304 shares; 2026Q1: 27,220 shares; 2026Q2: 27,220 shares 27,220 $1.3M 0.08% 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: 1,454 shares; 2024Q4: 1,107 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 944 shares; 2025Q4: 1,117 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765 $1.3M 0.08% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 1,532 shares; 2026Q1: 9,361 shares; 2026Q2: 13,352 shares 13,352 $1.28M 0.08% +3,991 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,587 shares; 2024Q4: 11,819 shares; 2025Q1: 14,356 shares; 2025Q2: 13,164 shares; 2025Q3: 13,166 shares; 2025Q4: 13,420 shares; 2026Q1: 15,468 shares; 2026Q2: 15,686 shares 15,686 $1.22M 0.07% +218 Timeline INSM INSMED INC More: the full row for INSMED 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: 6,000 shares; 2026Q2: 11,441 shares 11,441 $1.22M 0.07% +5,441 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: 7,133 shares; 2024Q4: 8,441 shares; 2025Q1: 8,241 shares; 2025Q2: 6,856 shares; 2025Q3: 6,356 shares; 2025Q4: 7,444 shares; 2026Q1: 7,326 shares; 2026Q2: 7,326 shares 7,326 $1.21M 0.07% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 4,549 shares; 2026Q2: 3,683 shares 3,683 $1.11M 0.07% -866 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.11M 0.07% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,506 shares; 2024Q4: 10,550 shares; 2025Q1: 13,047 shares; 2025Q2: 12,921 shares; 2025Q3: 12,954 shares; 2025Q4: 12,923 shares; 2026Q1: 17,743 shares; 2026Q2: 16,434 shares 16,434 $1.09M 0.07% -1,309 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: 1,155 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,694 shares; 2025Q3: 3,256 shares; 2025Q4: 2,892 shares; 2026Q1: 3,414 shares; 2026Q2: 3,357 shares 3,357 $1.06M 0.06% -57 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: 3,416 shares; 2024Q4: 4,497 shares; 2025Q1: 3,841 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 5,726 shares; 2026Q1: 4,123 shares; 2026Q2: 4,406 shares 4,406 $1.04M 0.06% +283 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 11,280 shares; 2025Q3: 10,851 shares; 2025Q4: 11,295 shares; 2026Q1: 11,295 shares; 2026Q2: 11,295 shares 11,295 $1.04M 0.06% 0 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: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,186 shares; 2025Q4: 10,829 shares; 2026Q1: 13,154 shares; 2026Q2: 13,962 shares 13,962 $997K 0.06% +808 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; 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: 11,355 shares; 2026Q2: 14,151 shares 14,151 $988K 0.06% +2,796 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 10,393 shares; 2025Q1: 10,393 shares; 2025Q2: 9,411 shares; 2025Q3: 9,411 shares; 2025Q4: 9,411 shares; 2026Q1: 8,993 shares; 2026Q2: 8,633 shares 8,633 $977K 0.06% -360 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,363 shares; 2026Q2: 22,603 shares 22,603 $965K 0.06% -232,760 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 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 $937K 0.06% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: 3,505 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,473 shares; 2026Q1: 3,234 shares; 2026Q2: 3,234 shares 3,234 $911K 0.06% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: 12,356 shares; 2025Q1: 12,356 shares; 2025Q2: 12,356 shares; 2025Q3: 12,356 shares; 2025Q4: 12,356 shares; 2026Q1: 12,356 shares; 2026Q2: 12,491 shares 12,491 $899K 0.05% +135 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: not reported; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 3,673 shares; 2026Q1: 3,673 shares; 2026Q2: 2,673 shares 2,673 $895K 0.05% -1,000 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: 827 shares; 2024Q4: 806 shares; 2025Q1: 869 shares; 2025Q2: 890 shares; 2025Q3: 857 shares; 2025Q4: 930 shares; 2026Q1: 921 shares; 2026Q2: 920 shares 920 $885K 0.05% -1 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 3,918 shares; 2025Q1: 3,918 shares; 2025Q2: 3,623 shares; 2025Q3: 3,813 shares; 2025Q4: 4,312 shares; 2026Q1: 5,495 shares; 2026Q2: 5,586 shares 5,586 $875K 0.05% +91 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,042 shares; 2025Q1: 2,196 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,353 shares; 2026Q1: 2,318 shares; 2026Q2: 2,053 shares 2,053 $875K 0.05% -265 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430 $861K 0.05% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares; 2026Q2: 2,963 shares 2,963 $846K 0.05% +669 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,109 shares; 2024Q4: 39,360 shares; 2025Q1: 38,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $820K 0.05% new 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: 5,280 shares; 2024Q4: 5,270 shares; 2025Q1: 6,703 shares; 2025Q2: 6,603 shares; 2025Q3: 6,603 shares; 2025Q4: 5,960 shares; 2026Q1: 5,933 shares; 2026Q2: 5,884 shares 5,884 $797K 0.05% -49 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; 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: 10,233 shares 10,233 $787K 0.05% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 438 shares; 2025Q3: 365 shares; 2025Q4: 385 shares; 2026Q1: 334 shares; 2026Q2: 395 shares 395 $786K 0.05% +61 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590 $754K 0.05% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 1,950 shares; 2026Q1: 2,850 shares; 2026Q2: 3,280 shares 3,280 $744K 0.05% +430 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 5,165 shares 5,165 $739K 0.04% new 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: 11,693 shares; 2024Q4: 11,883 shares; 2025Q1: 12,045 shares; 2025Q2: 12,191 shares; 2025Q3: 12,014 shares; 2025Q4: 12,789 shares; 2026Q1: 13,086 shares; 2026Q2: 4,897 shares 4,897 $718K 0.04% -8,189 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: 111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 194 shares; 2025Q4: 188 shares; 2026Q1: 962 shares; 2026Q2: 384 shares 384 $652K 0.04% -578 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 2,951 shares 2,951 $648K 0.04% -449 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,725 shares; 2026Q1: 9,322 shares; 2026Q2: 8,531 shares 8,531 $644K 0.04% -791 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: 1,107 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,330 shares; 2026Q2: 1,241 shares 1,241 $637K 0.04% -89 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 2,562 shares; 2026Q1: 2,562 shares; 2026Q2: 3,716 shares 3,716 $610K 0.04% +1,154 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: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,168 shares; 2026Q1: 1,230 shares; 2026Q2: 1,191 shares 1,191 $585K 0.04% -39 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares; 2026Q2: 10,335 shares 10,335 $578K 0.04% +2,535 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: 5,791 shares; 2024Q4: 4,991 shares; 2025Q1: 4,991 shares; 2025Q2: 4,991 shares; 2025Q3: 4,916 shares; 2025Q4: 4,376 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720 $577K 0.04% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: 6,048 shares; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares; 2025Q3: 5,933 shares; 2025Q4: 5,906 shares; 2026Q1: 5,906 shares; 2026Q2: 5,906 shares 5,906 $573K 0.03% 0 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: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,659 shares; 2025Q2: 2,964 shares; 2025Q3: 2,481 shares; 2025Q4: 2,781 shares; 2026Q1: 2,003 shares; 2026Q2: 2,087 shares 2,087 $568K 0.03% +84 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,328 shares; 2026Q1: 4,753 shares; 2026Q2: 4,753 shares 4,753 $544K 0.03% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,909 shares; 2026Q2: 5,984 shares 5,984 $533K 0.03% -1,925 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,528 shares; 2026Q2: 2,528 shares 2,528 $529K 0.03% 0 Timeline VBR 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: not reported; 2025Q4: not reported; 2026Q1: 1,641 shares; 2026Q2: 2,117 shares 2,117 $514K 0.03% +476 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,620 shares; 2025Q1: 3,286 shares; 2025Q2: 3,647 shares; 2025Q3: 3,529 shares; 2025Q4: 3,437 shares; 2026Q1: 3,736 shares; 2026Q2: 3,736 shares 3,736 $511K 0.03% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $507K 0.03% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares; 2026Q2: 5,700 shares 5,700 $505K 0.03% +2,850 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,092 shares; 2024Q4: 8,061 shares; 2025Q1: 7,949 shares; 2025Q2: 7,987 shares; 2025Q3: 6,887 shares; 2025Q4: 6,888 shares; 2026Q1: 2,269 shares; 2026Q2: 2,178 shares 2,178 $488K 0.03% -91 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: 3,651 shares; 2024Q4: 4,001 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 3,065 shares; 2026Q1: 5,415 shares; 2026Q2: 4,694 shares 4,694 $480K 0.03% -721 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,258 shares; 2026Q2: 6,237 shares 6,237 $475K 0.03% +2,979 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: 553 shares; 2026Q2: 481 shares 481 $464K 0.03% -72 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,289 shares; 2026Q2: 5,405 shares 5,405 $448K 0.03% -884 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares; 2026Q1: 2,083 shares; 2026Q2: 2,083 shares 2,083 $448K 0.03% 0 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: 888 shares; 2024Q4: 1,229 shares; 2025Q1: 888 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 2,190 shares; 2026Q1: 888 shares; 2026Q2: 3,552 shares 3,552 $441K 0.03% +2,664 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: 4,138 shares; 2024Q4: 4,013 shares; 2025Q1: 3,713 shares; 2025Q2: 3,338 shares; 2025Q3: 2,588 shares; 2025Q4: 2,058 shares; 2026Q1: 1,973 shares; 2026Q2: 1,328 shares 1,328 $438K 0.03% -645 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,295 shares; 2025Q4: 4,000 shares; 2026Q1: 4,807 shares; 2026Q2: 4,807 shares 4,807 $437K 0.03% 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: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,836 shares; 2026Q1: 2,836 shares; 2026Q2: 2,720 shares 2,720 $435K 0.03% -116 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674 shares; 2026Q2: 2,927 shares 2,927 $434K 0.03% +253 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; 2024Q3: 1,048 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 755 shares; 2026Q1: 713 shares; 2026Q2: 762 shares 762 $401K 0.02% +49 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,985 shares; 2025Q1: not reported; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 3,407 shares; 2026Q1: 3,385 shares; 2026Q2: 3,985 shares 3,985 $400K 0.02% +600 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,724 shares; 2025Q1: 3,776 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,759 shares; 2026Q1: 3,643 shares; 2026Q2: 2,905 shares 2,905 $397K 0.02% -738 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 7,392 shares; 2025Q4: 7,392 shares; 2026Q1: 7,392 shares; 2026Q2: 7,741 shares 7,741 $396K 0.02% +349 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares; 2026Q2: 1,961 shares 1,961 $395K 0.02% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,529 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares; 2026Q1: 6,039 shares; 2026Q2: 4,414 shares 4,414 $384K 0.02% -1,625 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 8,572 shares 8,572 $377K 0.02% -1,428 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $366K 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $340K 0.02% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,139 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 944 shares; 2026Q2: 824 shares 824 $337K 0.02% -120 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 747 shares 747 $327K 0.02% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,767 shares; 2024Q4: 16,271 shares; 2025Q1: 16,204 shares; 2025Q2: 15,989 shares; 2025Q3: 15,989 shares; 2025Q4: 15,940 shares; 2026Q1: 17,479 shares; 2026Q2: 11,120 shares 11,120 $323K 0.02% -6,359 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,957 shares; 2026Q1: 4,796 shares; 2026Q2: 3,629 shares 3,629 $322K 0.02% -1,167 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 9,000 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares; 2026Q2: 5,000 shares 5,000 $319K 0.02% -19,500 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 6,313 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 6,313 shares; 2026Q1: 6,313 shares; 2026Q2: 6,313 shares 6,313 $319K 0.02% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,644 shares; 2025Q4: 4,644 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $317K 0.02% 0 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares; 2026Q2: 3,114 shares 3,114 $317K 0.02% 0 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: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $314K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares 790 $314K 0.02% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470 $313K 0.02% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,774 shares; 2025Q2: 1,716 shares; 2025Q3: 1,979 shares; 2025Q4: 1,687 shares; 2026Q1: 2,950 shares; 2026Q2: 3,248 shares 3,248 $311K 0.02% +298 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE 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: 5,440 shares; 2026Q2: 5,440 shares 5,440 $303K 0.02% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $302K 0.02% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975 $294K 0.02% 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; 2024Q3: not reported; 2024Q4: 3,960 shares; 2025Q1: 4,226 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,601 shares; 2026Q1: 3,488 shares; 2026Q2: 2,019 shares 2,019 $289K 0.02% -1,469 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: not reported; 2025Q4: 2,097 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares 2,097 $285K 0.02% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM 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: not reported; 2026Q2: 214 shares 214 $285K 0.02% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $276K 0.02% 0 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $276K 0.02% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,438 shares; 2024Q4: 11,438 shares; 2025Q1: 11,438 shares; 2025Q2: 11,592 shares; 2025Q3: 11,592 shares; 2025Q4: 15,608 shares; 2026Q1: 12,073 shares; 2026Q2: 6,088 shares 6,088 $275K 0.02% -5,985 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,113 shares 2,113 $271K 0.02% new 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: 2,259 shares; 2024Q4: 2,522 shares; 2025Q1: 2,818 shares; 2025Q2: 2,499 shares; 2025Q3: 2,836 shares; 2025Q4: 2,514 shares; 2026Q1: 2,177 shares; 2026Q2: 1,757 shares 1,757 $266K 0.02% -420 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $260K 0.02% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares; 2026Q2: 1,825 shares 1,825 $256K 0.02% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $256K 0.02% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,325 shares; 2026Q1: 7,325 shares; 2026Q2: 2,248 shares 2,248 $255K 0.02% -5,077 Timeline IRD OPUS GENETICS INC More: the full row for OPUS GENETICS 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: 58,200 shares 58,200 $239K 0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,463 shares; 2026Q2: 2,483 shares 2,483 $238K 0.01% -1,980 Timeline SAIA SAIA INC More: the full row for SAIA 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: 564 shares 564 $238K 0.01% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 634 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402 $230K 0.01% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778 shares; 2026Q2: 778 shares 778 $230K 0.01% 0 Timeline IBB 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: 1,200 shares; 2026Q2: 1,200 shares 1,200 $228K 0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260 $226K 0.01% 0 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,407 shares; 2026Q2: 4,407 shares 4,407 $225K 0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537 $224K 0.01% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592 shares 592 $219K 0.01% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: not reported; 2026Q2: 778 shares 778 $219K 0.01% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,281 shares 1,281 $218K 0.01% new Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 640 shares 640 $213K 0.01% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279 $213K 0.01% new 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: not reported; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,722 shares; 2026Q1: not reported; 2026Q2: 3,722 shares 3,722 $212K 0.01% new Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 1,906 shares; 2026Q1: not reported; 2026Q2: 2,981 shares 2,981 $211K 0.01% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,988 shares; 2025Q1: 4,509 shares; 2025Q2: 4,509 shares; 2025Q3: 4,382 shares; 2025Q4: not reported; 2026Q1: 2,026 shares; 2026Q2: 2,026 shares 2,026 $211K 0.01% 0 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP 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: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $210K 0.01% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105 $210K 0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125 $208K 0.01% new Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares 2,892 $207K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,031 shares 1,031 $207K 0.01% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,125 shares; 2026Q2: 2,675 shares 2,675 $206K 0.01% -1,450 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: 4,893 shares; 2024Q4: 5,059 shares; 2025Q1: 37,034 shares; 2025Q2: 54,070 shares; 2025Q3: 19,686 shares; 2025Q4: 19,686 shares; 2026Q1: 3,689 shares; 2026Q2: 3,535 shares 3,535 $204K 0.01% -154 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208 $203K 0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 2,964 shares; 2025Q4: 2,227 shares; 2026Q1: not reported; 2026Q2: 2,053 shares 2,053 $202K 0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,948 shares 1,948 $202K 0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267 $201K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 2,176 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 844 shares 844 $201K 0.01% -455 Timeline ADSE ADS TEC ENERGY PLC More: the full row for ADS TEC ENERGY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $191K 0.01% 0 Timeline EVEX EVE HLDG INC More: the full row for EVE HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 12,500 shares; 2025Q3: 19,500 shares; 2025Q4: 120,500 shares; 2026Q1: 120,500 shares; 2026Q2: 73,949 shares 73,949 $186K 0.01% -46,551 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,506 shares; 2026Q2: 12,277 shares 12,277 $129K 0.01% +1,771 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: 14,881 shares; 2025Q1: 14,881 shares; 2025Q2: 13,754 shares; 2025Q3: not reported; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares; 2026Q2: 11,001 shares 11,001 $103K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,186 shares; 2026Q2: 15,552 shares 15,552 $90.7K 0.01% -634 Timeline