AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,809 shares; 2024Q4: 452,009 shares; 2025Q1: 441,926 shares; 2025Q2: 375,631 shares; 2025Q3: 394,561 shares; 2025Q4: 415,934 shares; 2026Q1: 454,841 shares; 2026Q2: 447,943 shares 447,943 $130M 4.37% -6,898 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: 756,070 shares; 2024Q4: 742,971 shares; 2025Q1: 742,183 shares; 2025Q2: 564,966 shares; 2025Q3: 568,289 shares; 2025Q4: 575,144 shares; 2026Q1: 583,726 shares; 2026Q2: 617,650 shares 617,650 $124M 4.17% +33,924 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: 257,139 shares; 2024Q4: 205,795 shares; 2025Q1: 277,230 shares; 2025Q2: 276,632 shares; 2025Q3: 254,298 shares; 2025Q4: 250,134 shares; 2026Q1: 251,841 shares; 2026Q2: 248,796 shares 248,796 $94M 3.17% -3,045 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: 216,220 shares; 2024Q4: 217,329 shares; 2025Q1: 215,785 shares; 2025Q2: 245,994 shares; 2025Q3: 254,333 shares; 2025Q4: 255,805 shares; 2026Q1: 242,846 shares; 2026Q2: 222,948 shares 222,948 $83.2M 2.81% -19,898 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: 299,913 shares; 2024Q4: 306,736 shares; 2025Q1: 316,558 shares; 2025Q2: 269,089 shares; 2025Q3: 261,897 shares; 2025Q4: 256,809 shares; 2026Q1: 248,975 shares; 2026Q2: 226,010 shares 226,010 $80.8M 2.73% -22,965 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: 42,240 shares; 2024Q4: 64,843 shares; 2025Q1: 74,600 shares; 2025Q2: 70,807 shares; 2025Q3: 65,013 shares; 2025Q4: 63,839 shares; 2026Q1: 66,598 shares; 2026Q2: 61,611 shares 61,611 $73.9M 2.49% -4,987 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: 55,473 shares; 2024Q4: 53,614 shares; 2025Q1: 80,249 shares; 2025Q2: 84,753 shares; 2025Q3: 115,634 shares; 2025Q4: 130,890 shares; 2026Q1: 132,339 shares; 2026Q2: 114,423 shares 114,423 $66.5M 2.24% -17,916 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,717 shares; 2024Q4: 34,394 shares; 2025Q1: 34,031 shares; 2025Q2: 33,797 shares; 2025Q3: 33,554 shares; 2025Q4: 36,210 shares; 2026Q1: 36,073 shares; 2026Q2: 29,124 shares 29,124 $40.3M 1.36% -6,949 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,962 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,984 shares; 2026Q1: 22,956 shares; 2026Q2: 33,052 shares 33,052 $38.8M 1.31% +10,096 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: not reported; 2024Q4: 95,732 shares; 2025Q1: 273,652 shares; 2025Q2: 202,838 shares; 2025Q3: 160,915 shares; 2025Q4: 193,137 shares; 2026Q1: 232,738 shares; 2026Q2: 127,414 shares 127,414 $38M 1.28% -105,324 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: 182,922 shares; 2024Q4: 179,535 shares; 2025Q1: 201,202 shares; 2025Q2: 200,609 shares; 2025Q3: 205,275 shares; 2025Q4: 201,961 shares; 2026Q1: 275,069 shares; 2026Q2: 257,953 shares 257,953 $34.9M 1.18% -17,116 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: 166,187 shares; 2024Q4: 156,927 shares; 2025Q1: 637,669 shares; 2025Q2: 803,802 shares; 2025Q3: 803,023 shares; 2025Q4: 802,117 shares; 2026Q1: 598,471 shares; 2026Q2: 584,771 shares 584,771 $33.3M 1.12% -13,700 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,275 shares 149,275 $32.3M 1.09% new 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: 14,355 shares; 2024Q4: 17,860 shares; 2025Q1: 22,125 shares; 2025Q2: 22,630 shares; 2025Q3: 22,390 shares; 2025Q4: 146,663 shares; 2026Q1: 179,858 shares; 2026Q2: 177,571 shares 177,571 $31.2M 1.05% -2,287 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: 221,428 shares; 2024Q4: 222,244 shares; 2025Q1: 199,252 shares; 2025Q2: 117,903 shares; 2025Q3: 116,720 shares; 2025Q4: 136,907 shares; 2026Q1: 105,734 shares; 2026Q2: 130,567 shares 130,567 $31.1M 1.05% +24,833 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: 112,233 shares; 2024Q4: 109,307 shares; 2025Q1: 106,905 shares; 2025Q2: 103,068 shares; 2025Q3: 101,524 shares; 2025Q4: 99,154 shares; 2026Q1: 97,037 shares; 2026Q2: 94,747 shares 94,747 $31M 1.05% -2,290 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: 321,264 shares; 2024Q4: 413,822 shares; 2025Q1: 408,915 shares; 2025Q2: 407,612 shares; 2025Q3: 400,707 shares; 2025Q4: 370,894 shares; 2026Q1: 218,606 shares; 2026Q2: 209,578 shares 209,578 $30.3M 1.02% -9,028 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: 208,690 shares 208,690 $28.5M 0.96% new 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: 34,689 shares; 2024Q4: 70,954 shares; 2025Q1: 70,588 shares; 2025Q2: 70,037 shares; 2025Q3: 68,561 shares; 2025Q4: 66,601 shares; 2026Q1: 65,619 shares; 2026Q2: 81,069 shares 81,069 $27.6M 0.93% +15,450 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: 67,185 shares; 2024Q4: 93,959 shares; 2025Q1: 92,043 shares; 2025Q2: 127,026 shares; 2025Q3: 127,769 shares; 2025Q4: 128,203 shares; 2026Q1: 129,329 shares; 2026Q2: 127,423 shares 127,423 $27.6M 0.93% -1,906 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: 40,500 shares; 2024Q4: 31,676 shares; 2025Q1: 30,991 shares; 2025Q2: 30,795 shares; 2025Q3: 30,397 shares; 2025Q4: 30,363 shares; 2026Q1: 31,179 shares; 2026Q2: 33,921 shares 33,921 $25.9M 0.87% +2,742 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: 80,919 shares; 2024Q4: 226,067 shares; 2025Q1: 226,527 shares; 2025Q2: 228,925 shares; 2025Q3: 228,733 shares; 2025Q4: 226,072 shares; 2026Q1: 225,562 shares; 2026Q2: 220,175 shares 220,175 $25.7M 0.87% -5,387 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: 101,371 shares; 2024Q4: 107,759 shares; 2025Q1: 108,098 shares; 2025Q2: 109,277 shares; 2025Q3: 107,196 shares; 2025Q4: 106,623 shares; 2026Q1: 101,872 shares; 2026Q2: 101,361 shares 101,361 $25.5M 0.86% -511 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: 53,305 shares; 2024Q4: 53,866 shares; 2025Q1: 50,689 shares; 2025Q2: 27,239 shares; 2025Q3: 26,328 shares; 2025Q4: 25,970 shares; 2026Q1: 25,743 shares; 2026Q2: 60,311 shares 60,311 $25.1M 0.85% +34,568 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: 78,727 shares; 2024Q4: 80,241 shares; 2025Q1: 98,364 shares; 2025Q2: 99,794 shares; 2025Q3: 99,641 shares; 2025Q4: 103,756 shares; 2026Q1: 150,297 shares; 2026Q2: 148,458 shares 148,458 $24.6M 0.83% -1,839 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: 372,684 shares; 2024Q4: 317,584 shares; 2025Q1: 293,678 shares; 2025Q2: 291,507 shares; 2025Q3: 280,477 shares; 2025Q4: 290,273 shares; 2026Q1: 531,948 shares; 2026Q2: 529,279 shares 529,279 $24.6M 0.83% -2,669 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: 93,036 shares; 2024Q4: 116,611 shares; 2025Q1: 116,753 shares; 2025Q2: 118,098 shares; 2025Q3: 118,270 shares; 2025Q4: 117,152 shares; 2026Q1: 80,771 shares; 2026Q2: 71,235 shares 71,235 $24.4M 0.82% -9,536 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: 300,010 shares; 2024Q4: 279,558 shares; 2025Q1: 270,716 shares; 2025Q2: 252,138 shares; 2025Q3: 241,197 shares; 2025Q4: 230,977 shares; 2026Q1: 216,183 shares; 2026Q2: 210,958 shares 210,958 $23.9M 0.81% -5,225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,924 shares; 2026Q2: 80,589 shares 80,589 $23.6M 0.8% -2,335 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: 75,336 shares; 2024Q4: 48,052 shares; 2025Q1: 45,175 shares; 2025Q2: 44,725 shares; 2025Q3: 44,717 shares; 2025Q4: 44,051 shares; 2026Q1: 44,585 shares; 2026Q2: 84,566 shares 84,566 $23M 0.78% +39,981 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,630 shares; 2024Q4: 539,050 shares; 2025Q1: 544,630 shares; 2025Q2: 586,420 shares; 2025Q3: 587,705 shares; 2025Q4: 591,875 shares; 2026Q1: 597,745 shares; 2026Q2: 586,140 shares 586,140 $22.9M 0.77% -11,605 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: 97,718 shares; 2024Q4: 96,643 shares; 2025Q1: 74,439 shares; 2025Q2: 59,877 shares; 2025Q3: 58,904 shares; 2025Q4: 58,235 shares; 2026Q1: 48,947 shares; 2026Q2: 47,818 shares 47,818 $22.8M 0.77% -1,129 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: 14,060 shares; 2024Q4: 12,224 shares; 2025Q1: 12,538 shares; 2025Q2: 12,569 shares; 2025Q3: 12,343 shares; 2025Q4: 9,943 shares; 2026Q1: 11,424 shares; 2026Q2: 11,239 shares 11,239 $22.4M 0.75% -185 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,327 shares; 2024Q4: 554,172 shares; 2025Q1: 339,992 shares; 2025Q2: 184,999 shares; 2025Q3: 181,496 shares; 2025Q4: 176,973 shares; 2026Q1: 130,486 shares; 2026Q2: 126,032 shares 126,032 $22.2M 0.75% -4,454 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: 248,614 shares; 2024Q4: 251,845 shares; 2025Q1: 253,923 shares; 2025Q2: 255,476 shares; 2025Q3: 252,738 shares; 2025Q4: 313,056 shares; 2026Q1: 320,528 shares; 2026Q2: 314,986 shares 314,986 $21.5M 0.73% -5,542 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: 67,586 shares; 2024Q4: 45,933 shares; 2025Q1: 53,196 shares; 2025Q2: 41,802 shares; 2025Q3: 44,607 shares; 2025Q4: 39,478 shares; 2026Q1: 39,425 shares; 2026Q2: 38,210 shares 38,210 $21.5M 0.73% -1,215 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,438 shares; 2024Q4: 97,143 shares; 2025Q1: 98,691 shares; 2025Q2: 92,836 shares; 2025Q3: 92,676 shares; 2025Q4: 91,393 shares; 2026Q1: 88,108 shares; 2026Q2: 84,238 shares 84,238 $21.4M 0.72% -3,870 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: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 79,940 shares; 2025Q3: 82,957 shares; 2025Q4: 83,438 shares; 2026Q1: 143,968 shares; 2026Q2: 132,530 shares 132,530 $21.2M 0.71% -11,438 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,305 shares; 2026Q1: 261,445 shares; 2026Q2: 261,474 shares 261,474 $21M 0.71% +29 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: 33,294 shares; 2024Q4: 28,646 shares; 2025Q1: 28,395 shares; 2025Q2: 28,105 shares; 2025Q3: 25,028 shares; 2025Q4: 24,316 shares; 2026Q1: 22,827 shares; 2026Q2: 22,381 shares 22,381 $20.9M 0.71% -446 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: 71,716 shares; 2026Q1: 61,783 shares; 2026Q2: 59,754 shares 59,754 $20.6M 0.7% -2,029 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: 226,294 shares; 2024Q4: 220,561 shares; 2025Q1: 215,670 shares; 2025Q2: 435,755 shares; 2025Q3: 435,191 shares; 2025Q4: 436,537 shares; 2026Q1: 430,829 shares; 2026Q2: 426,187 shares 426,187 $20.5M 0.69% -4,642 Timeline ROKU ROKU INC More: the full row for ROKU 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: 145,768 shares 145,768 $20.1M 0.68% 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: 112,428 shares; 2024Q4: 90,458 shares; 2025Q1: 85,549 shares; 2025Q2: 78,691 shares; 2025Q3: 77,370 shares; 2025Q4: 71,351 shares; 2026Q1: 70,755 shares; 2026Q2: 69,295 shares 69,295 $19.5M 0.66% -1,460 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,719 shares; 2026Q1: 27,173 shares; 2026Q2: 27,079 shares 27,079 $19.3M 0.65% -94 Timeline MRAAY MURATA MANUFACTUR-UNSPON ADR More: the full row for MURATA MANUFACTUR-UNSPON ADR Quarterly shares; oldest to newest; 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: 1,256,588 shares; 2026Q2: 547,502 shares 547,502 $19.2M 0.65% -709,086 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: 115,379 shares; 2024Q4: 115,308 shares; 2025Q1: 79,318 shares; 2025Q2: 71,997 shares; 2025Q3: 70,678 shares; 2025Q4: 122,278 shares; 2026Q1: 121,704 shares; 2026Q2: 112,466 shares 112,466 $19M 0.64% -9,238 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,153 shares; 2026Q1: 223,417 shares; 2026Q2: 201,325 shares 201,325 $18.2M 0.61% -22,092 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,160 shares; 2025Q4: 121,294 shares; 2026Q1: 124,484 shares; 2026Q2: 123,777 shares 123,777 $18.1M 0.61% -707 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 1,521,940 shares; 2026Q1: 1,475,220 shares; 2026Q2: 1,356,215 shares 1,356,215 $18M 0.61% -119,005 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: 50,178 shares; 2024Q4: 51,321 shares; 2025Q1: 52,154 shares; 2025Q2: 53,412 shares; 2025Q3: 57,203 shares; 2025Q4: 58,271 shares; 2026Q1: 59,893 shares; 2026Q2: 60,058 shares 60,058 $17.9M 0.6% +165 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 126,196 shares; 2026Q2: 124,132 shares 124,132 $17.8M 0.6% -2,064 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: 109,491 shares; 2024Q4: 59,359 shares; 2025Q1: 51,981 shares; 2025Q2: 50,862 shares; 2025Q3: 51,186 shares; 2025Q4: 51,017 shares; 2026Q1: 50,922 shares; 2026Q2: 50,127 shares 50,127 $17.8M 0.6% -795 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: 94,475 shares; 2024Q4: 95,402 shares; 2025Q1: 94,247 shares; 2025Q2: 94,928 shares; 2025Q3: 94,289 shares; 2025Q4: 54,662 shares; 2026Q1: 53,389 shares; 2026Q2: 55,537 shares 55,537 $17.5M 0.59% +2,148 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: 32,150 shares; 2024Q4: 317,575 shares; 2025Q1: 519,653 shares; 2025Q2: 532,148 shares; 2025Q3: 532,533 shares; 2025Q4: 522,898 shares; 2026Q1: 345,910 shares; 2026Q2: 208,294 shares 208,294 $17.2M 0.58% -137,616 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,279 shares; 2024Q4: 34,985 shares; 2025Q1: 35,350 shares; 2025Q2: 35,451 shares; 2025Q3: 35,152 shares; 2025Q4: 34,565 shares; 2026Q1: 22,651 shares; 2026Q2: 21,590 shares 21,590 $17.2M 0.58% -1,061 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,600 shares; 2024Q4: 52,252 shares; 2025Q1: 51,927 shares; 2025Q2: 51,435 shares; 2025Q3: 51,168 shares; 2025Q4: 50,591 shares; 2026Q1: 50,410 shares; 2026Q2: 49,752 shares 49,752 $17M 0.57% -658 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: 354,985 shares; 2024Q4: 262,611 shares; 2025Q1: 247,959 shares; 2025Q2: 140,964 shares; 2025Q3: 137,477 shares; 2025Q4: 135,818 shares; 2026Q1: 132,533 shares; 2026Q2: 129,218 shares 129,218 $16.6M 0.56% -3,315 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: 163,271 shares; 2024Q4: 158,696 shares; 2025Q1: 155,085 shares; 2025Q2: 152,130 shares; 2025Q3: 150,278 shares; 2025Q4: 148,783 shares; 2026Q1: 147,310 shares; 2026Q2: 137,385 shares 137,385 $16.1M 0.54% -9,925 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,416 shares; 2024Q4: 56,701 shares; 2025Q1: 30,363 shares; 2025Q2: 30,265 shares; 2025Q3: 29,758 shares; 2025Q4: 28,954 shares; 2026Q1: 52,192 shares; 2026Q2: 47,932 shares 47,932 $16M 0.54% -4,260 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: 124,496 shares; 2024Q4: 126,926 shares; 2025Q1: 132,351 shares; 2025Q2: 452,208 shares; 2025Q3: 454,878 shares; 2025Q4: 355,348 shares; 2026Q1: 191,895 shares; 2026Q2: 188,329 shares 188,329 $15.9M 0.54% -3,566 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,092 shares; 2024Q4: 100,810 shares; 2025Q1: 83,409 shares; 2025Q2: 83,771 shares; 2025Q3: 82,042 shares; 2025Q4: 81,229 shares; 2026Q1: 46,371 shares; 2026Q2: 44,561 shares 44,561 $15.9M 0.54% -1,810 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,905 shares; 2024Q4: 51,935 shares; 2025Q1: 59,231 shares; 2025Q2: 60,271 shares; 2025Q3: 59,542 shares; 2025Q4: 61,981 shares; 2026Q1: 63,867 shares; 2026Q2: 63,769 shares 63,769 $15.7M 0.53% -98 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: 36,186 shares; 2024Q4: 36,821 shares; 2025Q1: 36,711 shares; 2025Q2: 36,648 shares; 2025Q3: 39,745 shares; 2025Q4: 41,760 shares; 2026Q1: 42,100 shares; 2026Q2: 41,985 shares 41,985 $15.5M 0.52% -115 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: 44,645 shares; 2024Q4: 44,725 shares; 2025Q1: 45,247 shares; 2025Q2: 44,743 shares; 2025Q3: 44,009 shares; 2025Q4: 43,635 shares; 2026Q1: 42,778 shares; 2026Q2: 42,380 shares 42,380 $14.9M 0.5% -398 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,690 shares; 2024Q4: 113,120 shares; 2025Q1: 116,105 shares; 2025Q2: 107,858 shares; 2025Q3: 107,107 shares; 2025Q4: 98,864 shares; 2026Q1: 102,169 shares; 2026Q2: 87,521 shares 87,521 $14.8M 0.5% -14,648 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,294 shares; 2024Q4: 137,769 shares; 2025Q1: 77,559 shares; 2025Q2: 75,537 shares; 2025Q3: 70,760 shares; 2025Q4: 68,971 shares; 2026Q1: 70,037 shares; 2026Q2: 69,199 shares 69,199 $14.7M 0.5% -838 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: not reported; 2024Q4: 94,373 shares; 2025Q1: 141,113 shares; 2025Q2: 144,623 shares; 2025Q3: 132,014 shares; 2025Q4: 133,888 shares; 2026Q1: 137,648 shares; 2026Q2: 103,928 shares 103,928 $14.5M 0.49% -33,720 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: 28,380 shares; 2024Q4: 28,332 shares; 2025Q1: 27,165 shares; 2025Q2: 26,758 shares; 2025Q3: 48,552 shares; 2025Q4: 29,057 shares; 2026Q1: 27,900 shares; 2026Q2: 27,468 shares 27,468 $14.3M 0.48% -432 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: 2,793 shares; 2025Q4: 51,236 shares; 2026Q1: 108,384 shares; 2026Q2: 135,609 shares 135,609 $14M 0.47% +27,225 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: 130,847 shares; 2024Q4: 117,409 shares; 2025Q1: 119,174 shares; 2025Q2: 155,155 shares; 2025Q3: 155,352 shares; 2025Q4: 156,051 shares; 2026Q1: 156,031 shares; 2026Q2: 155,777 shares 155,777 $12.7M 0.43% -254 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,560 shares; 2024Q4: 123,811 shares; 2025Q1: 119,614 shares; 2025Q2: 87,582 shares; 2025Q3: 79,117 shares; 2025Q4: 74,765 shares; 2026Q1: 66,607 shares; 2026Q2: 58,658 shares 58,658 $12.5M 0.42% -7,949 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: 37,173 shares; 2024Q4: 37,723 shares; 2025Q1: 37,142 shares; 2025Q2: 36,852 shares; 2025Q3: 36,450 shares; 2025Q4: 36,098 shares; 2026Q1: 35,971 shares; 2026Q2: 23,876 shares 23,876 $12.3M 0.41% -12,095 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: 88,161 shares; 2024Q4: 90,508 shares; 2025Q1: 92,864 shares; 2025Q2: 117,373 shares; 2025Q3: 116,696 shares; 2025Q4: 116,198 shares; 2026Q1: 95,971 shares; 2026Q2: 96,334 shares 96,334 $12.2M 0.41% +363 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: 110,445 shares; 2024Q4: 111,615 shares; 2025Q1: 95,940 shares; 2025Q2: 94,430 shares; 2025Q3: 93,854 shares; 2025Q4: 94,596 shares; 2026Q1: 96,471 shares; 2026Q2: 95,985 shares 95,985 $12.1M 0.41% -486 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: 32,468 shares; 2024Q4: 32,748 shares; 2025Q1: 33,138 shares; 2025Q2: 12,679 shares; 2025Q3: 12,708 shares; 2025Q4: 12,763 shares; 2026Q1: 12,727 shares; 2026Q2: 12,500 shares 12,500 $12M 0.41% -227 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: 246,719 shares; 2024Q4: 255,289 shares; 2025Q1: 254,999 shares; 2025Q2: 256,272 shares; 2025Q3: 257,078 shares; 2025Q4: 200,064 shares; 2026Q1: 278,904 shares; 2026Q2: 282,857 shares 282,857 $12M 0.4% +3,953 Timeline DSCSY DISCO CORP-UNSPONSORED ADR More: the full row for DISCO CORP-UNSPONSORED ADR Quarterly shares; oldest to newest; 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: 237,250 shares 237,250 $11.9M 0.4% new 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: 64,801 shares; 2024Q4: 63,673 shares; 2025Q1: 34,893 shares; 2025Q2: 35,715 shares; 2025Q3: 35,214 shares; 2025Q4: 34,146 shares; 2026Q1: 34,370 shares; 2026Q2: 34,342 shares 34,342 $11.8M 0.4% -28 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: 120,379 shares; 2024Q4: 117,879 shares; 2025Q1: 112,309 shares; 2025Q2: 115,733 shares; 2025Q3: 115,131 shares; 2025Q4: 115,188 shares; 2026Q1: 116,966 shares; 2026Q2: 115,283 shares 115,283 $11.8M 0.4% -1,683 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 202,755 shares; 2026Q1: 369,258 shares; 2026Q2: 225,939 shares 225,939 $11.7M 0.39% -143,319 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; 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: 178,099 shares 178,099 $11.6M 0.39% new Timeline CFRUY CIE FINANCIERE RICH-UNSP ADR More: the full row for CIE FINANCIERE RICH-UNSP ADR Quarterly shares; oldest to newest; 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: 501,500 shares 501,500 $11.6M 0.39% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,937 shares 180,937 $11.4M 0.38% new 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: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,163 shares; 2025Q2: 3,363 shares; 2025Q3: 3,333 shares; 2025Q4: 3,283 shares; 2026Q1: 23,984 shares; 2026Q2: 22,225 shares 22,225 $11.1M 0.38% -1,759 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: 39,519 shares; 2024Q4: 42,232 shares; 2025Q1: 41,252 shares; 2025Q2: 35,032 shares; 2025Q3: 33,469 shares; 2025Q4: 31,493 shares; 2026Q1: 30,703 shares; 2026Q2: 27,850 shares 27,850 $11.1M 0.37% -2,853 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,310 shares; 2024Q4: 179,815 shares; 2025Q1: 185,475 shares; 2025Q2: 187,790 shares; 2025Q3: 188,715 shares; 2025Q4: 192,280 shares; 2026Q1: 197,210 shares; 2026Q2: 193,515 shares 193,515 $11M 0.37% -3,695 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,213 shares; 2024Q4: 34,720 shares; 2025Q1: 32,274 shares; 2025Q2: 32,131 shares; 2025Q3: 31,808 shares; 2025Q4: 20,718 shares; 2026Q1: 20,437 shares; 2026Q2: 19,685 shares 19,685 $11M 0.37% -752 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: 116,470 shares; 2026Q1: 58,545 shares; 2026Q2: 57,300 shares 57,300 $10.9M 0.37% -1,245 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: 75,600 shares; 2024Q4: 75,010 shares; 2025Q1: 74,945 shares; 2025Q2: 71,855 shares; 2025Q3: 71,505 shares; 2025Q4: 71,183 shares; 2026Q1: 72,638 shares; 2026Q2: 72,528 shares 72,528 $10.6M 0.36% -110 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,335 shares; 2024Q4: 61,160 shares; 2025Q1: 59,805 shares; 2025Q2: 58,125 shares; 2025Q3: 55,675 shares; 2025Q4: 55,525 shares; 2026Q1: 54,275 shares; 2026Q2: 54,490 shares 54,490 $10.6M 0.36% +215 Timeline DSDVY DSV A/S - UNSP ADR More: the full row for DSV A/S - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,656 shares; 2025Q4: 90,319 shares; 2026Q1: 91,129 shares; 2026Q2: 89,431 shares 89,431 $10.6M 0.36% -1,698 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,675 shares; 2024Q4: 116,650 shares; 2025Q1: 125,750 shares; 2025Q2: 124,875 shares; 2025Q3: 124,875 shares; 2025Q4: 138,000 shares; 2026Q1: 143,000 shares; 2026Q2: 144,200 shares 144,200 $10.6M 0.36% +1,200 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,808 shares; 2025Q3: 70,395 shares; 2025Q4: 73,030 shares; 2026Q1: 127,902 shares; 2026Q2: 128,392 shares 128,392 $10.6M 0.36% +490 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: 166,283 shares; 2024Q4: 164,080 shares; 2025Q1: 192,476 shares; 2025Q2: 191,185 shares; 2025Q3: 190,846 shares; 2025Q4: 185,582 shares; 2026Q1: 184,100 shares; 2026Q2: 179,951 shares 179,951 $10.4M 0.35% -4,149 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,215 shares; 2024Q4: 72,000 shares; 2025Q1: 76,040 shares; 2025Q2: 78,590 shares; 2025Q3: 134,405 shares; 2025Q4: 137,953 shares; 2026Q1: 97,720 shares; 2026Q2: 96,346 shares 96,346 $10.4M 0.35% -1,374 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: 98,870 shares; 2024Q4: 100,415 shares; 2025Q1: 102,538 shares; 2025Q2: 104,100 shares; 2025Q3: 104,086 shares; 2025Q4: 105,740 shares; 2026Q1: 107,218 shares; 2026Q2: 104,184 shares 104,184 $9.97M 0.34% -3,034 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,224 shares; 2024Q4: 35,649 shares; 2025Q1: 35,502 shares; 2025Q2: 30,183 shares; 2025Q3: 29,714 shares; 2025Q4: 25,843 shares; 2026Q1: 18,404 shares; 2026Q2: 17,613 shares 17,613 $9.87M 0.33% -791 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,174 shares; 2024Q4: 293,835 shares; 2025Q1: 273,141 shares; 2025Q2: 194,587 shares; 2025Q3: 183,147 shares; 2025Q4: 172,942 shares; 2026Q1: 159,097 shares; 2026Q2: 152,393 shares 152,393 $9.87M 0.33% -6,704 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: 51,580 shares; 2024Q4: 54,280 shares; 2025Q1: 56,254 shares; 2025Q2: 57,094 shares; 2025Q3: 56,349 shares; 2025Q4: 42,797 shares; 2026Q1: 43,552 shares; 2026Q2: 43,391 shares 43,391 $9.85M 0.33% -161 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: 23,244 shares 23,244 $9.79M 0.33% new 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: 106,949 shares; 2024Q4: 104,099 shares; 2025Q1: 103,782 shares; 2025Q2: 105,439 shares; 2025Q3: 103,022 shares; 2025Q4: 102,552 shares; 2026Q1: 102,773 shares; 2026Q2: 100,510 shares 100,510 $9.67M 0.33% -2,263 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: 474,358 shares; 2024Q4: 471,375 shares; 2025Q1: 469,052 shares; 2025Q2: 363,240 shares; 2025Q3: 360,676 shares; 2025Q4: 380,959 shares; 2026Q1: 401,847 shares; 2026Q2: 398,549 shares 398,549 $9.6M 0.32% -3,298 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: 13,195 shares; 2024Q4: 12,396 shares; 2025Q1: 24,173 shares; 2025Q2: 23,750 shares; 2025Q3: 31,962 shares; 2025Q4: 31,825 shares; 2026Q1: 30,214 shares; 2026Q2: 18,111 shares 18,111 $9.53M 0.32% -12,103 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,790 shares; 2024Q4: 33,370 shares; 2025Q1: 34,716 shares; 2025Q2: 68,662 shares; 2025Q3: 69,326 shares; 2025Q4: 71,985 shares; 2026Q1: 75,235 shares; 2026Q2: 75,180 shares 75,180 $9.5M 0.32% -55 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,901 shares; 2024Q4: 105,973 shares; 2025Q1: 101,501 shares; 2025Q2: 105,991 shares; 2025Q3: 104,956 shares; 2025Q4: 59,412 shares; 2026Q1: 58,286 shares; 2026Q2: 55,828 shares 55,828 $9.36M 0.32% -2,458 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: 73,570 shares; 2024Q4: 71,234 shares; 2025Q1: 71,249 shares; 2025Q2: 71,080 shares; 2025Q3: 70,155 shares; 2025Q4: 68,323 shares; 2026Q1: 65,427 shares; 2026Q2: 63,637 shares 63,637 $9.11M 0.31% -1,790 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: 21,444 shares; 2024Q4: 22,141 shares; 2025Q1: 21,243 shares; 2025Q2: 21,032 shares; 2025Q3: 20,348 shares; 2025Q4: 18,742 shares; 2026Q1: 18,656 shares; 2026Q2: 17,818 shares 17,818 $8.85M 0.3% -838 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,806 shares 24,806 $8.8M 0.3% 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: 10,373 shares; 2024Q4: 10,759 shares; 2025Q1: 10,905 shares; 2025Q2: 11,134 shares; 2025Q3: 10,965 shares; 2025Q4: 11,506 shares; 2026Q1: 16,817 shares; 2026Q2: 17,114 shares 17,114 $8.72M 0.29% +297 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: 134,055 shares; 2025Q2: 222,237 shares; 2025Q3: 218,999 shares; 2025Q4: 141,594 shares; 2026Q1: 137,850 shares; 2026Q2: 118,414 shares 118,414 $8.54M 0.29% -19,436 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,386 shares; 2024Q4: 56,441 shares; 2025Q1: 56,706 shares; 2025Q2: 56,806 shares; 2025Q3: 55,034 shares; 2025Q4: not reported; 2026Q1: 51,757 shares; 2026Q2: 50,837 shares 50,837 $8.47M 0.29% -920 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: 22,170 shares; 2024Q4: 21,825 shares; 2025Q1: 21,328 shares; 2025Q2: 19,465 shares; 2025Q3: 19,202 shares; 2025Q4: 18,432 shares; 2026Q1: 18,075 shares; 2026Q2: 17,092 shares 17,092 $8.46M 0.29% -983 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,534 shares; 2025Q3: 290,968 shares; 2025Q4: 295,196 shares; 2026Q1: 299,475 shares; 2026Q2: 292,061 shares 292,061 $7.84M 0.26% -7,414 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: 54,843 shares; 2024Q4: 54,175 shares; 2025Q1: 50,752 shares; 2025Q2: 49,732 shares; 2025Q3: 48,629 shares; 2025Q4: 44,463 shares; 2026Q1: 41,398 shares; 2026Q2: 40,873 shares 40,873 $7.75M 0.26% -525 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: 51,989 shares; 2024Q4: 51,916 shares; 2025Q1: 52,175 shares; 2025Q2: 56,307 shares; 2025Q3: 56,494 shares; 2025Q4: 57,965 shares; 2026Q1: 59,028 shares; 2026Q2: 55,597 shares 55,597 $7.38M 0.25% -3,431 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS 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: 51,339 shares; 2026Q2: 46,586 shares 46,586 $7.31M 0.25% -4,753 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; 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: 11,696 shares 11,696 $7.29M 0.25% new Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,540 shares; 2025Q4: 89,465 shares; 2026Q1: 164,914 shares; 2026Q2: 171,259 shares 171,259 $7.26M 0.24% +6,345 Timeline SR SPIRE INC More: the full row for SPIRE 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: 83,914 shares; 2026Q1: 85,504 shares; 2026Q2: 92,520 shares 92,520 $7.22M 0.24% +7,016 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: 40,569 shares; 2024Q4: 35,784 shares; 2025Q1: 35,654 shares; 2025Q2: 31,249 shares; 2025Q3: 30,474 shares; 2025Q4: 30,360 shares; 2026Q1: 30,795 shares; 2026Q2: 31,795 shares 31,795 $7.12M 0.24% +1,000 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: 111,445 shares; 2024Q4: 111,505 shares; 2025Q1: 110,780 shares; 2025Q2: 100,252 shares; 2025Q3: 105,342 shares; 2025Q4: 117,767 shares; 2026Q1: 120,157 shares; 2026Q2: 120,372 shares 120,372 $6.94M 0.23% +215 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: 22,595 shares; 2024Q4: 24,285 shares; 2025Q1: 25,885 shares; 2025Q2: 28,285 shares; 2025Q3: 28,280 shares; 2025Q4: 30,225 shares; 2026Q1: 31,809 shares; 2026Q2: 32,462 shares 32,462 $6.91M 0.23% +653 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: 68,442 shares; 2024Q4: 69,940 shares; 2025Q1: 70,652 shares; 2025Q2: 71,084 shares; 2025Q3: 71,665 shares; 2025Q4: 70,885 shares; 2026Q1: 43,384 shares; 2026Q2: 41,630 shares 41,630 $6.74M 0.23% -1,754 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,381 shares; 2024Q4: 219,255 shares; 2025Q1: 216,355 shares; 2025Q2: 217,976 shares; 2025Q3: 218,534 shares; 2025Q4: 225,654 shares; 2026Q1: 280,715 shares; 2026Q2: 281,176 shares 281,176 $6.73M 0.23% +461 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: 34,458 shares; 2024Q4: 30,567 shares; 2025Q1: 22,401 shares; 2025Q2: 21,995 shares; 2025Q3: 21,545 shares; 2025Q4: 102,605 shares; 2026Q1: 86,765 shares; 2026Q2: 67,624 shares 67,624 $6.71M 0.23% -19,141 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: 25,086 shares; 2024Q4: 18,699 shares; 2025Q1: 18,239 shares; 2025Q2: 18,585 shares; 2025Q3: 18,712 shares; 2025Q4: 18,143 shares; 2026Q1: 18,265 shares; 2026Q2: 18,501 shares 18,501 $6.7M 0.23% +236 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: 167,677 shares; 2024Q4: 95,505 shares; 2025Q1: 73,955 shares; 2025Q2: 73,755 shares; 2025Q3: 71,875 shares; 2025Q4: 70,675 shares; 2026Q1: 59,175 shares; 2026Q2: 47,725 shares 47,725 $6.66M 0.22% -11,450 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: 14,005 shares; 2024Q4: 15,429 shares; 2025Q1: 30,442 shares; 2025Q2: 28,569 shares; 2025Q3: 27,864 shares; 2025Q4: 114,694 shares; 2026Q1: 105,612 shares; 2026Q2: 92,384 shares 92,384 $6.6M 0.22% -13,228 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,638 shares; 2024Q4: 48,638 shares; 2025Q1: 48,638 shares; 2025Q2: 42,470 shares; 2025Q3: 41,470 shares; 2025Q4: 40,970 shares; 2026Q1: 40,470 shares; 2026Q2: 36,670 shares 36,670 $6.55M 0.22% -3,800 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: 14,315 shares; 2024Q4: 13,867 shares; 2025Q1: 13,412 shares; 2025Q2: 13,802 shares; 2025Q3: 13,857 shares; 2025Q4: 13,694 shares; 2026Q1: 13,524 shares; 2026Q2: 13,074 shares 13,074 $6.54M 0.22% -450 Timeline TTNDY TECHTRONIC INDUSTRIES-SP ADR More: the full row for TECHTRONIC INDUSTRIES-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,523 shares; 2024Q4: 136,303 shares; 2025Q1: 138,358 shares; 2025Q2: 80,240 shares; 2025Q3: 80,230 shares; 2025Q4: 80,490 shares; 2026Q1: 80,380 shares; 2026Q2: 78,735 shares 78,735 $6.5M 0.22% -1,645 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: 121,345 shares; 2024Q4: 119,375 shares; 2025Q1: 121,375 shares; 2025Q2: 122,925 shares; 2025Q3: 123,700 shares; 2025Q4: 125,145 shares; 2026Q1: 130,725 shares; 2026Q2: 68,488 shares 68,488 $6.39M 0.22% -62,237 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,730 shares; 2024Q4: 44,644 shares; 2025Q1: 43,180 shares; 2025Q2: 70,726 shares; 2025Q3: 69,581 shares; 2025Q4: 68,947 shares; 2026Q1: 45,404 shares; 2026Q2: 35,177 shares 35,177 $6.24M 0.21% -10,227 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: 31,940 shares; 2024Q4: 29,194 shares; 2025Q1: 28,324 shares; 2025Q2: 26,946 shares; 2025Q3: 25,924 shares; 2025Q4: 24,576 shares; 2026Q1: 23,554 shares; 2026Q2: 23,054 shares 23,054 $6.23M 0.21% -500 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,910 shares; 2024Q4: 63,050 shares; 2025Q1: 70,575 shares; 2025Q2: 71,200 shares; 2025Q3: 71,200 shares; 2025Q4: 71,229 shares; 2026Q1: 72,157 shares; 2026Q2: 71,557 shares 71,557 $6.12M 0.21% -600 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,114 shares; 2024Q4: 271,190 shares; 2025Q1: 265,205 shares; 2025Q2: 271,235 shares; 2025Q3: 269,735 shares; 2025Q4: 181,945 shares; 2026Q1: 186,010 shares; 2026Q2: 190,612 shares 190,612 $6.09M 0.21% +4,602 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,728 shares; 2024Q4: 47,565 shares; 2025Q1: 48,516 shares; 2025Q2: 36,547 shares; 2025Q3: 31,270 shares; 2025Q4: 30,531 shares; 2026Q1: 30,426 shares; 2026Q2: 30,091 shares 30,091 $6.09M 0.21% -335 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: 84,670 shares; 2024Q4: 87,920 shares; 2025Q1: 66,882 shares; 2025Q2: 67,307 shares; 2025Q3: 66,484 shares; 2025Q4: 67,802 shares; 2026Q1: 103,722 shares; 2026Q2: 77,746 shares 77,746 $6.08M 0.21% -25,976 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: 17,760 shares; 2024Q4: 15,880 shares; 2025Q1: 15,835 shares; 2025Q2: 62,859 shares; 2025Q3: 128,959 shares; 2025Q4: 118,541 shares; 2026Q1: 119,259 shares; 2026Q2: 40,948 shares 40,948 $6M 0.2% -78,311 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,569 shares; 2024Q4: 34,226 shares; 2025Q1: 33,409 shares; 2025Q2: 33,289 shares; 2025Q3: 32,054 shares; 2025Q4: 32,769 shares; 2026Q1: 49,279 shares; 2026Q2: 49,077 shares 49,077 $5.85M 0.2% -202 Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,092 shares; 2024Q4: 113,864 shares; 2025Q1: 118,763 shares; 2025Q2: 184,138 shares; 2025Q3: 267,970 shares; 2025Q4: 269,338 shares; 2026Q1: 193,360 shares; 2026Q2: 104,486 shares 104,486 $5.81M 0.2% -88,874 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: 16,992 shares; 2024Q4: 16,992 shares; 2025Q1: 16,952 shares; 2025Q2: 16,152 shares; 2025Q3: 16,307 shares; 2025Q4: 16,157 shares; 2026Q1: 16,042 shares; 2026Q2: 16,322 shares 16,322 $5.77M 0.19% +280 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: 23,135 shares; 2024Q4: 21,752 shares; 2025Q1: 21,777 shares; 2025Q2: 21,164 shares; 2025Q3: 20,524 shares; 2025Q4: 20,239 shares; 2026Q1: 20,069 shares; 2026Q2: 20,277 shares 20,277 $5.65M 0.19% +208 Timeline IDEXY INDITEX-UNSPON ADR More: the full row for INDITEX-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,596 shares 351,596 $5.54M 0.19% new Timeline EPOAY EPIROC AKTIEBOLAG SPONSORED AD More: the full row for EPIROC AKTIEBOLAG SPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,175 shares 200,175 $5.5M 0.19% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,420 shares; 2024Q4: 46,845 shares; 2025Q1: 46,945 shares; 2025Q2: 46,495 shares; 2025Q3: 46,395 shares; 2025Q4: 46,395 shares; 2026Q1: 46,645 shares; 2026Q2: 46,495 shares 46,495 $5.45M 0.18% -150 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: 44,739 shares; 2024Q4: 42,019 shares; 2025Q1: 40,714 shares; 2025Q2: 38,849 shares; 2025Q3: 38,416 shares; 2025Q4: 37,056 shares; 2026Q1: 36,209 shares; 2026Q2: 35,346 shares 35,346 $5.35M 0.18% -863 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: 67,421 shares; 2024Q4: 67,323 shares; 2025Q1: 63,570 shares; 2025Q2: 62,644 shares; 2025Q3: 61,755 shares; 2025Q4: 60,422 shares; 2026Q1: 61,138 shares; 2026Q2: 58,801 shares 58,801 $5.34M 0.18% -2,337 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,491 shares; 2024Q4: 14,441 shares; 2025Q1: 15,741 shares; 2025Q2: 30,841 shares; 2025Q3: 51,541 shares; 2025Q4: 74,991 shares; 2026Q1: 79,700 shares; 2026Q2: 77,225 shares 77,225 $5.27M 0.18% -2,475 Timeline LZAGY LONZA GROUP AG-UNSPON ADR More: the full row for LONZA GROUP AG-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,460 shares; 2025Q1: 74,370 shares; 2025Q2: 134,645 shares; 2025Q3: 139,435 shares; 2025Q4: 135,300 shares; 2026Q1: 85,415 shares; 2026Q2: 73,525 shares 73,525 $4.97M 0.17% -11,890 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: 14,238 shares; 2024Q4: 12,703 shares; 2025Q1: 10,598 shares; 2025Q2: 9,113 shares; 2025Q3: 9,003 shares; 2025Q4: 8,268 shares; 2026Q1: 7,664 shares; 2026Q2: 6,873 shares 6,873 $4.97M 0.17% -791 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: 12,550 shares; 2024Q4: 12,325 shares; 2025Q1: 11,810 shares; 2025Q2: 10,570 shares; 2025Q3: 10,365 shares; 2025Q4: 10,240 shares; 2026Q1: 10,195 shares; 2026Q2: 4,415 shares 4,415 $4.7M 0.16% -5,780 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: 30,482 shares; 2024Q4: 31,020 shares; 2025Q1: 31,391 shares; 2025Q2: 31,953 shares; 2025Q3: 29,189 shares; 2025Q4: 29,771 shares; 2026Q1: 30,736 shares; 2026Q2: 20,982 shares 20,982 $4.63M 0.16% -9,754 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON 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: 135,470 shares 135,470 $4.51M 0.15% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,475 shares; 2024Q4: 63,160 shares; 2025Q1: 63,060 shares; 2025Q2: 62,800 shares; 2025Q3: 62,390 shares; 2025Q4: 61,605 shares; 2026Q1: 58,620 shares; 2026Q2: 57,810 shares 57,810 $4.48M 0.15% -810 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,025 shares; 2024Q4: 55,349 shares; 2025Q1: 49,530 shares; 2025Q2: 46,547 shares; 2025Q3: 43,118 shares; 2025Q4: 42,338 shares; 2026Q1: 42,633 shares; 2026Q2: 42,683 shares 42,683 $4.43M 0.15% +50 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,586 shares; 2024Q4: 46,586 shares; 2025Q1: 45,536 shares; 2025Q2: 38,774 shares; 2025Q3: 34,774 shares; 2025Q4: 34,694 shares; 2026Q1: 32,804 shares; 2026Q2: 32,319 shares 32,319 $4.42M 0.15% -485 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: 1,537 shares; 2024Q4: 1,666 shares; 2025Q1: 1,661 shares; 2025Q2: 1,611 shares; 2025Q3: 1,592 shares; 2025Q4: 6,566 shares; 2026Q1: 6,404 shares; 2026Q2: 6,349 shares 6,349 $4.36M 0.15% -55 Timeline CPYYY CENTRICA PLC SPONS ADR NEW More: the full row for CENTRICA PLC SPONS ADR 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: 473,872 shares 473,872 $4.3M 0.15% 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: 52,090 shares; 2024Q4: 49,150 shares; 2025Q1: 49,200 shares; 2025Q2: 48,750 shares; 2025Q3: 47,650 shares; 2025Q4: 46,725 shares; 2026Q1: 46,640 shares; 2026Q2: 46,440 shares 46,440 $4.26M 0.14% -200 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,822 shares; 2024Q4: 68,922 shares; 2025Q1: 44,315 shares; 2025Q2: 42,405 shares; 2025Q3: 41,362 shares; 2025Q4: 93,050 shares; 2026Q1: 61,169 shares; 2026Q2: 55,451 shares 55,451 $4.21M 0.14% -5,718 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: 5,509 shares; 2024Q4: 5,491 shares; 2025Q1: 4,558 shares; 2025Q2: 5,804 shares; 2025Q3: 5,838 shares; 2025Q4: 2,513 shares; 2026Q1: 2,633 shares; 2026Q2: 2,439 shares 2,439 $4.14M 0.14% -194 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,270 shares; 2024Q4: 187,530 shares; 2025Q1: 167,880 shares; 2025Q2: 91,018 shares; 2025Q3: 92,133 shares; 2025Q4: 92,942 shares; 2026Q1: 95,613 shares; 2026Q2: 91,948 shares 91,948 $4.12M 0.14% -3,665 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 10,109 shares; 2025Q1: 11,571 shares; 2025Q2: 12,326 shares; 2025Q3: 12,245 shares; 2025Q4: 11,835 shares; 2026Q1: 12,547 shares; 2026Q2: 12,681 shares 12,681 $4.04M 0.14% +134 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,805 shares; 2024Q4: 52,310 shares; 2025Q1: 51,595 shares; 2025Q2: 54,305 shares; 2025Q3: 54,388 shares; 2025Q4: 57,863 shares; 2026Q1: 61,563 shares; 2026Q2: 64,568 shares 64,568 $4M 0.13% +3,005 Timeline HAGHY HENSOLDT AG ADS (DEU) More: the full row for HENSOLDT AG ADS (DEU) Quarterly shares; oldest to newest; 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: 507,930 shares 507,930 $3.93M 0.13% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM 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: 58,670 shares 58,670 $3.93M 0.13% new 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: 22,963 shares; 2024Q4: 23,167 shares; 2025Q1: 22,613 shares; 2025Q2: 16,413 shares; 2025Q3: 16,413 shares; 2025Q4: 15,913 shares; 2026Q1: 15,633 shares; 2026Q2: 15,567 shares 15,567 $3.77M 0.13% -66 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,932 shares; 2024Q4: 26,394 shares; 2025Q1: 47,430 shares; 2025Q2: 46,919 shares; 2025Q3: 41,184 shares; 2025Q4: 37,682 shares; 2026Q1: 37,842 shares; 2026Q2: 36,579 shares 36,579 $3.77M 0.13% -1,263 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: 13,117 shares; 2024Q4: 12,552 shares; 2025Q1: 12,425 shares; 2025Q2: 12,312 shares; 2025Q3: 12,412 shares; 2025Q4: 12,712 shares; 2026Q1: 12,742 shares; 2026Q2: 12,742 shares 12,742 $3.74M 0.13% 0 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: 199,610 shares; 2024Q4: 194,985 shares; 2025Q1: 188,785 shares; 2025Q2: 179,260 shares; 2025Q3: 175,481 shares; 2025Q4: 175,131 shares; 2026Q1: 172,955 shares; 2026Q2: 176,955 shares 176,955 $3.66M 0.12% +4,000 Timeline LSEGY LONDON STOCK EX GRP ADR SPON More: the full row for LONDON STOCK EX GRP ADR SPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,684 shares; 2026Q1: 139,474 shares; 2026Q2: 135,116 shares 135,116 $3.66M 0.12% -4,358 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: 9,388 shares; 2024Q4: 9,653 shares; 2025Q1: 10,573 shares; 2025Q2: 11,388 shares; 2025Q3: 11,788 shares; 2025Q4: 11,878 shares; 2026Q1: 11,883 shares; 2026Q2: 11,908 shares 11,908 $3.59M 0.12% +25 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,302 shares; 2024Q4: 11,354 shares; 2025Q1: 10,854 shares; 2025Q2: 7,842 shares; 2025Q3: 7,342 shares; 2025Q4: 7,033 shares; 2026Q1: 7,079 shares; 2026Q2: 27,856 shares 27,856 $3.46M 0.12% +20,777 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: 61,728 shares; 2024Q4: 51,548 shares; 2025Q1: 49,396 shares; 2025Q2: 46,591 shares; 2025Q3: 25,683 shares; 2025Q4: 26,026 shares; 2026Q1: 26,252 shares; 2026Q2: 26,192 shares 26,192 $3.42M 0.12% -60 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: 11,700 shares; 2024Q4: 11,470 shares; 2025Q1: 10,938 shares; 2025Q2: 10,585 shares; 2025Q3: 10,352 shares; 2025Q4: 9,642 shares; 2026Q1: 9,965 shares; 2026Q2: 9,685 shares 9,685 $3.28M 0.11% -280 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,111 shares; 2024Q4: 35,065 shares; 2025Q1: 35,852 shares; 2025Q2: 35,170 shares; 2025Q3: 34,302 shares; 2025Q4: 40,954 shares; 2026Q1: 64,173 shares; 2026Q2: 29,923 shares 29,923 $2.86M 0.1% -34,250 Timeline EXPGY EXPERIAN PLC-SPONS ADR More: the full row for EXPERIAN PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,794 shares; 2024Q4: 162,479 shares; 2025Q1: 101,070 shares; 2025Q2: 103,045 shares; 2025Q3: 181,172 shares; 2025Q4: 182,492 shares; 2026Q1: 128,910 shares; 2026Q2: 84,285 shares 84,285 $2.84M 0.1% -44,625 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: 7,322 shares; 2024Q4: 7,322 shares; 2025Q1: 7,298 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,156 shares; 2026Q1: 7,056 shares; 2026Q2: 7,076 shares 7,076 $2.64M 0.09% +20 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,425 shares; 2024Q4: 22,275 shares; 2025Q1: 24,525 shares; 2025Q2: 24,525 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,275 shares; 2026Q2: 24,200 shares 24,200 $2.59M 0.09% -75 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,700 shares; 2024Q4: 87,700 shares; 2025Q1: 87,200 shares; 2025Q2: 92,100 shares; 2025Q3: 91,240 shares; 2025Q4: 98,340 shares; 2026Q1: 98,270 shares; 2026Q2: 98,270 shares 98,270 $2.48M 0.08% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,560 shares; 2024Q4: 33,060 shares; 2025Q1: 33,060 shares; 2025Q2: 33,060 shares; 2025Q3: 31,060 shares; 2025Q4: 31,071 shares; 2026Q1: 31,060 shares; 2026Q2: 31,060 shares 31,060 $2.4M 0.08% 0 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: 12,134 shares; 2024Q4: 11,204 shares; 2025Q1: 10,139 shares; 2025Q2: 9,772 shares; 2025Q3: 9,237 shares; 2025Q4: 8,487 shares; 2026Q1: 7,442 shares; 2026Q2: 7,022 shares 7,022 $2.32M 0.08% -420 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,183 shares; 2024Q4: 61,308 shares; 2025Q1: 62,833 shares; 2025Q2: 62,100 shares; 2025Q3: 62,375 shares; 2025Q4: 62,126 shares; 2026Q1: 62,406 shares; 2026Q2: 62,206 shares 62,206 $2.3M 0.08% -200 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: 2,518 shares; 2024Q4: 2,319 shares; 2025Q1: 2,494 shares; 2025Q2: 2,795 shares; 2025Q3: 7,795 shares; 2025Q4: 11,795 shares; 2026Q1: 13,045 shares; 2026Q2: 15,270 shares 15,270 $2.26M 0.08% +2,225 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 3,691 shares; 2025Q3: 3,656 shares; 2025Q4: 3,606 shares; 2026Q1: 3,536 shares; 2026Q2: 3,525 shares 3,525 $2.24M 0.08% -11 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: 23,580 shares; 2024Q4: 23,080 shares; 2025Q1: 24,030 shares; 2025Q2: 23,930 shares; 2025Q3: 26,173 shares; 2025Q4: 25,273 shares; 2026Q1: 25,223 shares; 2026Q2: 24,573 shares 24,573 $2.16M 0.07% -650 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: 17,024 shares; 2024Q4: 19,024 shares; 2025Q1: 22,024 shares; 2025Q2: 22,024 shares; 2025Q3: 27,024 shares; 2025Q4: 27,524 shares; 2026Q1: 28,649 shares; 2026Q2: 28,172 shares 28,172 $2.13M 0.07% -477 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,238 shares; 2024Q4: 164,721 shares; 2025Q1: 158,861 shares; 2025Q2: 147,361 shares; 2025Q3: 147,361 shares; 2025Q4: 145,901 shares; 2026Q1: 145,901 shares; 2026Q2: 145,901 shares 145,901 $2.03M 0.07% 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: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 7,600 shares; 2025Q2: 7,650 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 7,950 shares; 2026Q2: 7,900 shares 7,900 $2.02M 0.07% -50 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: 12,078 shares; 2025Q1: 12,028 shares; 2025Q2: 10,928 shares; 2025Q3: 10,018 shares; 2025Q4: 9,403 shares; 2026Q1: 8,628 shares; 2026Q2: 8,273 shares 8,273 $1.97M 0.07% -355 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,338 shares; 2026Q2: 32,288 shares 32,288 $1.82M 0.06% -50 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: 41,903 shares; 2024Q4: 40,127 shares; 2025Q1: 35,248 shares; 2025Q2: 33,592 shares; 2025Q3: 28,942 shares; 2025Q4: 17,017 shares; 2026Q1: 16,262 shares; 2026Q2: 15,962 shares 15,962 $1.75M 0.06% -300 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: 7,849 shares; 2024Q4: 7,864 shares; 2025Q1: 8,002 shares; 2025Q2: 8,302 shares; 2025Q3: 9,708 shares; 2025Q4: 9,325 shares; 2026Q1: 9,655 shares; 2026Q2: 10,892 shares 10,892 $1.5M 0.05% +1,237 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: 9,665 shares; 2024Q4: 9,603 shares; 2025Q1: 7,951 shares; 2025Q2: 6,971 shares; 2025Q3: 5,062 shares; 2025Q4: 4,777 shares; 2026Q1: 4,921 shares; 2026Q2: 4,909 shares 4,909 $1.47M 0.05% -12 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: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,502 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,419 shares; 2026Q2: 1,419 shares 1,419 $1.44M 0.05% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,160 shares; 2025Q1: 6,261 shares; 2025Q2: 6,323 shares; 2025Q3: 5,493 shares; 2025Q4: 5,288 shares; 2026Q1: 6,190 shares; 2026Q2: 6,257 shares 6,257 $1.42M 0.05% +67 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: 3,865 shares; 2024Q4: 3,657 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares 3,357 $1.39M 0.05% 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: 10,568 shares; 2024Q4: 10,365 shares; 2025Q1: 10,685 shares; 2025Q2: 9,870 shares; 2025Q3: 9,974 shares; 2025Q4: 9,679 shares; 2026Q1: 8,194 shares; 2026Q2: 7,484 shares 7,484 $1.38M 0.05% -710 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,453 shares; 2024Q4: 14,468 shares; 2025Q1: 13,553 shares; 2025Q2: 13,223 shares; 2025Q3: 13,166 shares; 2025Q4: 13,196 shares; 2026Q1: 12,796 shares; 2026Q2: 12,595 shares 12,595 $1.31M 0.04% -201 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: 5,655 shares 5,655 $1.27M 0.04% 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: 5,655 shares 5,655 $1.25M 0.04% 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: 1,849 shares; 2024Q4: 1,909 shares; 2025Q1: 1,959 shares; 2025Q2: 3,043 shares; 2025Q3: 3,017 shares; 2025Q4: 3,025 shares; 2026Q1: 3,380 shares; 2026Q2: 3,320 shares 3,320 $1.22M 0.04% -60 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 8,585 shares; 2025Q2: 8,282 shares; 2025Q3: 8,282 shares; 2025Q4: 8,174 shares; 2026Q1: 8,174 shares; 2026Q2: 7,804 shares 7,804 $1.19M 0.04% -370 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: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 14,450 shares; 2025Q4: 13,450 shares; 2026Q1: 14,700 shares; 2026Q2: 13,700 shares 13,700 $1.15M 0.04% -1,000 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 905 shares; 2026Q1: 875 shares; 2026Q2: 801 shares 801 $1.09M 0.04% -74 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: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,791 shares; 2025Q2: 2,491 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares; 2026Q1: 2,578 shares; 2026Q2: 2,553 shares 2,553 $1.09M 0.04% -25 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: 52,778 shares; 2024Q4: 53,628 shares; 2025Q1: 55,083 shares; 2025Q2: 56,475 shares; 2025Q3: 56,807 shares; 2025Q4: 40,079 shares; 2026Q1: 11,275 shares; 2026Q2: 10,965 shares 10,965 $1.08M 0.04% -310 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: 11,250 shares; 2024Q4: 12,600 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 8,940 shares; 2025Q4: 8,990 shares; 2026Q1: 9,015 shares; 2026Q2: 9,045 shares 9,045 $1.06M 0.04% +30 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: 9,186 shares; 2025Q1: 9,091 shares; 2025Q2: 9,661 shares; 2025Q3: 9,750 shares; 2025Q4: 10,125 shares; 2026Q1: 9,705 shares; 2026Q2: 9,775 shares 9,775 $1.04M 0.03% +70 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: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,447 shares; 2025Q2: 3,047 shares; 2025Q3: 2,947 shares; 2025Q4: 2,847 shares; 2026Q1: 2,547 shares; 2026Q2: 2,497 shares 2,497 $992K 0.03% -50 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: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,780 shares; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130 $980K 0.03% 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: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $976K 0.03% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,071 shares; 2025Q1: 4,179 shares; 2025Q2: 4,379 shares; 2025Q3: 4,354 shares; 2025Q4: 4,354 shares; 2026Q1: 4,354 shares; 2026Q2: 4,354 shares 4,354 $960K 0.03% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,506 shares; 2025Q1: 3,586 shares; 2025Q2: 3,811 shares; 2025Q3: 3,711 shares; 2025Q4: 3,669 shares; 2026Q1: 3,450 shares; 2026Q2: 3,432 shares 3,432 $928K 0.03% -18 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,362 shares; 2024Q4: 146,932 shares; 2025Q1: 145,300 shares; 2025Q2: 115,000 shares; 2025Q3: 86,700 shares; 2025Q4: 76,750 shares; 2026Q1: 90,200 shares; 2026Q2: 101,300 shares 101,300 $911K 0.03% +11,100 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 6,510 shares; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,235 shares; 2026Q1: 5,917 shares; 2026Q2: 5,708 shares 5,708 $877K 0.03% -209 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: 920 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 999 shares; 2025Q3: 990 shares; 2025Q4: 982 shares; 2026Q1: 1,077 shares; 2026Q2: 1,131 shares 1,131 $845K 0.03% +54 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: 2,308 shares; 2024Q4: 2,619 shares; 2025Q1: 2,641 shares; 2025Q2: 2,610 shares; 2025Q3: 2,556 shares; 2025Q4: 2,439 shares; 2026Q1: 2,004 shares; 2026Q2: 2,002 shares 2,002 $820K 0.03% -2 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 4,530 shares; 2025Q1: 4,330 shares; 2025Q2: 4,230 shares; 2025Q3: 4,153 shares; 2025Q4: 4,143 shares; 2026Q1: 3,778 shares; 2026Q2: 3,660 shares 3,660 $800K 0.03% -118 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,564 shares; 2025Q4: 3,264 shares; 2026Q1: 3,164 shares; 2026Q2: 3,064 shares 3,064 $783K 0.03% -100 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,973 shares; 2025Q1: 4,323 shares; 2025Q2: 4,298 shares; 2025Q3: 4,273 shares; 2025Q4: 4,248 shares; 2026Q1: 4,223 shares; 2026Q2: 4,223 shares 4,223 $782K 0.03% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $781K 0.03% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,300 shares; 2025Q1: 5,850 shares; 2025Q2: 6,100 shares; 2025Q3: 6,050 shares; 2025Q4: 6,700 shares; 2026Q1: 6,975 shares; 2026Q2: 6,975 shares 6,975 $775K 0.03% 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: 8,250 shares; 2024Q4: 9,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,150 shares; 2026Q1: 10,800 shares; 2026Q2: 10,700 shares 10,700 $770K 0.03% -100 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,464 shares; 2024Q4: 10,295 shares; 2025Q1: 10,338 shares; 2025Q2: 10,608 shares; 2025Q3: 11,183 shares; 2025Q4: 9,658 shares; 2026Q1: 9,628 shares; 2026Q2: 9,658 shares 9,658 $763K 0.03% +30 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: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.03% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $747K 0.03% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,269 shares; 2024Q4: 42,269 shares; 2025Q1: 42,119 shares; 2025Q2: 41,886 shares; 2025Q3: 42,093 shares; 2025Q4: 42,093 shares; 2026Q1: 41,136 shares; 2026Q2: 41,136 shares 41,136 $729K 0.02% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 5,116 shares; 2025Q1: 5,078 shares; 2025Q2: 4,854 shares; 2025Q3: 4,854 shares; 2025Q4: 4,796 shares; 2026Q1: 4,796 shares; 2026Q2: 4,718 shares 4,718 $692K 0.02% -78 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: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 7,802 shares; 2025Q2: 7,702 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 6,402 shares; 2026Q2: 5,875 shares 5,875 $691K 0.02% -527 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: 905 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 755 shares; 2026Q1: 735 shares; 2026Q2: 705 shares 705 $690K 0.02% -30 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: 927 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 893 shares; 2026Q1: 913 shares; 2026Q2: 873 shares 873 $654K 0.02% -40 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: 14,667 shares; 2024Q4: 14,404 shares; 2025Q1: 13,705 shares; 2025Q2: 12,061 shares; 2025Q3: 12,457 shares; 2025Q4: 12,456 shares; 2026Q1: 11,906 shares; 2026Q2: 11,806 shares 11,806 $640K 0.02% -100 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,056 shares; 2025Q1: 4,910 shares; 2025Q2: 4,535 shares; 2025Q3: 4,235 shares; 2025Q4: 4,160 shares; 2026Q1: 5,375 shares; 2026Q2: 11,049 shares 11,049 $621K 0.02% +5,674 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 3,090 shares; 2025Q2: 3,315 shares; 2025Q3: 3,540 shares; 2025Q4: 3,685 shares; 2026Q1: 4,405 shares; 2026Q2: 5,385 shares 5,385 $615K 0.02% +980 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: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,573 shares; 2026Q1: 1,563 shares; 2026Q2: 1,523 shares 1,523 $613K 0.02% -40 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: 5,275 shares; 2024Q4: 4,825 shares; 2025Q1: 4,775 shares; 2025Q2: 4,175 shares; 2025Q3: 4,075 shares; 2025Q4: 3,975 shares; 2026Q1: 3,625 shares; 2026Q2: 3,375 shares 3,375 $611K 0.02% -250 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,600 shares; 2025Q4: 5,660 shares; 2026Q1: 5,805 shares; 2026Q2: 5,805 shares 5,805 $591K 0.02% 0 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: 19,270 shares; 2024Q4: 18,880 shares; 2025Q1: 13,710 shares; 2025Q2: 9,565 shares; 2025Q3: 9,430 shares; 2025Q4: 6,905 shares; 2026Q1: 6,755 shares; 2026Q2: 6,065 shares 6,065 $591K 0.02% -690 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585 shares; 2024Q4: 6,225 shares; 2025Q1: 6,263 shares; 2025Q2: 6,868 shares; 2025Q3: 7,003 shares; 2025Q4: 7,388 shares; 2026Q1: 7,083 shares; 2026Q2: 7,113 shares 7,113 $584K 0.02% +30 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,050 shares; 2025Q2: 11,850 shares; 2025Q3: 11,650 shares; 2025Q4: 11,900 shares; 2026Q1: 12,495 shares; 2026Q2: 12,395 shares 12,395 $578K 0.02% -100 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 12,900 shares; 2025Q3: 12,950 shares; 2025Q4: 15,200 shares; 2026Q1: 20,525 shares; 2026Q2: 20,765 shares 20,765 $532K 0.02% +240 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 9,189 shares; 2025Q3: 9,189 shares; 2025Q4: 9,189 shares; 2026Q1: 9,189 shares; 2026Q2: 9,189 shares 9,189 $528K 0.02% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,940 shares; 2026Q1: 3,291 shares; 2026Q2: 3,216 shares 3,216 $525K 0.02% -75 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU 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: 3,000 shares 3,000 $519K 0.02% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,040 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $510K 0.02% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,350 shares; 2025Q1: 2,850 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $497K 0.02% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: 5,531 shares; 2025Q1: 6,054 shares; 2025Q2: 5,954 shares; 2025Q3: 6,154 shares; 2025Q4: 5,054 shares; 2026Q1: 5,054 shares; 2026Q2: 4,054 shares 4,054 $492K 0.02% -1,000 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,917 shares; 2024Q4: 39,177 shares; 2025Q1: 32,900 shares; 2025Q2: 77,611 shares; 2025Q3: 75,253 shares; 2025Q4: 65,763 shares; 2026Q1: 1,605 shares; 2026Q2: 1,550 shares 1,550 $489K 0.02% -55 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,400 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350 $480K 0.02% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,757 shares; 2024Q4: 62,813 shares; 2025Q1: 59,374 shares; 2025Q2: 61,126 shares; 2025Q3: 59,346 shares; 2025Q4: 54,065 shares; 2026Q1: 6,848 shares; 2026Q2: 6,435 shares 6,435 $462K 0.02% -413 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,652 shares; 2024Q4: 11,652 shares; 2025Q1: 10,122 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 7,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $459K 0.02% 0 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: 25,956 shares; 2024Q4: 25,193 shares; 2025Q1: 7,075 shares; 2025Q2: 6,000 shares; 2025Q3: 4,250 shares; 2025Q4: 4,400 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $457K 0.02% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 3,619 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 4,949 shares; 2026Q2: 4,949 shares 4,949 $457K 0.02% 0 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: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,202 shares; 2026Q1: 2,182 shares; 2026Q2: 2,182 shares 2,182 $447K 0.02% 0 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: 3,035 shares; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 2,910 shares; 2025Q3: 2,860 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares; 2026Q2: 2,710 shares 2,710 $440K 0.01% -25 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,701 shares; 2024Q4: 8,791 shares; 2025Q1: 8,791 shares; 2025Q2: 8,701 shares; 2025Q3: 8,701 shares; 2025Q4: 8,701 shares; 2026Q1: 8,701 shares; 2026Q2: 8,701 shares 8,701 $438K 0.01% 0 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: 875 shares; 2024Q4: 875 shares; 2025Q1: 915 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 965 shares; 2026Q2: 1,065 shares 1,065 $434K 0.01% +100 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680 $424K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525 $424K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034 shares; 2024Q4: 7,034 shares; 2025Q1: 6,306 shares; 2025Q2: 6,206 shares; 2025Q3: 6,128 shares; 2025Q4: 6,128 shares; 2026Q1: 6,028 shares; 2026Q2: 5,645 shares 5,645 $414K 0.01% -383 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,352 shares; 2025Q1: 4,152 shares; 2025Q2: 4,102 shares; 2025Q3: 4,050 shares; 2025Q4: 3,850 shares; 2026Q1: 3,825 shares; 2026Q2: 3,575 shares 3,575 $396K 0.01% -250 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 3,475 shares; 2026Q2: 4,125 shares 4,125 $378K 0.01% +650 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,910 shares; 2025Q1: 5,710 shares; 2025Q2: 6,035 shares; 2025Q3: 6,635 shares; 2025Q4: 7,010 shares; 2026Q1: 7,480 shares; 2026Q2: 7,480 shares 7,480 $377K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,491 shares; 2025Q2: 3,641 shares; 2025Q3: 3,491 shares; 2025Q4: 3,191 shares; 2026Q1: 3,191 shares; 2026Q2: 3,175 shares 3,175 $375K 0.01% -16 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 3,100 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $360K 0.01% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $350K 0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,111 shares; 2024Q4: 18,224 shares; 2025Q1: 18,663 shares; 2025Q2: 37,722 shares; 2025Q3: 36,552 shares; 2025Q4: 1,034 shares; 2026Q1: 859 shares; 2026Q2: 1,010 shares 1,010 $342K 0.01% +151 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: 1,437 shares; 2024Q4: 1,482 shares; 2025Q1: 1,507 shares; 2025Q2: 1,517 shares; 2025Q3: 1,512 shares; 2025Q4: 837 shares; 2026Q1: 812 shares; 2026Q2: 807 shares 807 $339K 0.01% -5 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,435 shares; 2024Q4: 9,415 shares; 2025Q1: 8,945 shares; 2025Q2: 8,805 shares; 2025Q3: 8,805 shares; 2025Q4: 8,890 shares; 2026Q1: 7,835 shares; 2026Q2: 7,815 shares 7,815 $337K 0.01% -20 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328 $316K 0.01% new Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 700 shares; 2025Q4: 800 shares; 2026Q1: 890 shares; 2026Q2: 905 shares 905 $309K 0.01% +15 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $306K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 5,750 shares; 2025Q2: 4,454 shares; 2025Q3: 3,920 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares 3,870 $298K 0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,800 shares 3,800 $291K 0.01% +400 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: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,384 shares; 2026Q2: 1,360 shares 1,360 $286K 0.01% -24 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,876 shares 1,876 $283K 0.01% new 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: 2,050 shares; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $280K 0.01% 0 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: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,016 shares; 2025Q2: 981 shares; 2025Q3: 946 shares; 2025Q4: 931 shares; 2026Q1: 1,129 shares; 2026Q2: 1,129 shares 1,129 $280K 0.01% 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: 2,175 shares; 2024Q4: 2,207 shares; 2025Q1: 1,927 shares; 2025Q2: 1,877 shares; 2025Q3: 1,542 shares; 2025Q4: 1,528 shares; 2026Q1: 1,528 shares; 2026Q2: 1,468 shares 1,468 $280K 0.01% -60 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,200 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350 $279K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,450 shares; 2025Q3: 19,450 shares; 2025Q4: 19,450 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500 $271K 0.01% 0 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA 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: not reported; 2026Q2: 2,000 shares 2,000 $268K 0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,157 shares; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares; 2026Q2: 3,657 shares 3,657 $264K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: 1,275 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,525 shares 1,525 $263K 0.01% +100 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,240 shares; 2025Q1: 4,508 shares; 2025Q2: 4,818 shares; 2025Q3: 4,958 shares; 2025Q4: 5,158 shares; 2026Q1: 5,088 shares; 2026Q2: 5,093 shares 5,093 $261K 0.01% +5 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: 5,915 shares; 2024Q4: 5,865 shares; 2025Q1: 6,414 shares; 2025Q2: 5,490 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 3,255 shares; 2026Q2: 3,055 shares 3,055 $252K 0.01% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598 $250K 0.01% 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: 1,863 shares; 2024Q4: 1,763 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567 $245K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 1,370 shares 1,370 $241K 0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 1,243 shares; 2025Q1: 1,213 shares; 2025Q2: 1,203 shares; 2025Q3: 1,193 shares; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares; 2026Q2: 1,005 shares 1,005 $239K 0.01% -188 Timeline IJK 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: 2,024 shares; 2026Q2: 2,024 shares 2,024 $238K 0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450 $234K 0.01% 0 Timeline AMBQ AMBIQ MICRO INC More: the full row for AMBIQ MICRO 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: 2,650 shares 2,650 $234K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 715 shares; 2026Q1: 700 shares; 2026Q2: 2,900 shares 2,900 $234K 0.01% +2,200 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 902 shares 902 $233K 0.01% new 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: 9,013 shares; 2024Q4: 9,013 shares; 2025Q1: 9,013 shares; 2025Q2: 8,283 shares; 2025Q3: not reported; 2025Q4: 9,783 shares; 2026Q1: 9,783 shares; 2026Q2: 9,783 shares 9,783 $231K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 1,937 shares; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366 $231K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,299 shares; 2024Q4: 74,740 shares; 2025Q1: 71,611 shares; 2025Q2: 65,934 shares; 2025Q3: 8,874 shares; 2025Q4: 9,789 shares; 2026Q1: 9,523 shares; 2026Q2: 8,370 shares 8,370 $229K 0.01% -1,153 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $228K 0.01% 0 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: 12,415 shares; 2024Q4: 6,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,470 shares 2,470 $225K 0.01% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,885 shares; 2026Q1: 10,885 shares; 2026Q2: 10,726 shares 10,726 $221K 0.01% -159 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,575 shares 4,575 $218K 0.01% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,365 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 4,130 shares; 2026Q1: 3,510 shares; 2026Q2: 2,880 shares 2,880 $217K 0.01% -630 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,196 shares; 2026Q2: 2,211 shares 2,211 $213K 0.01% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283 $208K 0.01% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 775 shares 775 $206K 0.01% new Timeline CR CRANE COMPANY More: the full row for CRANE 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: not reported; 2026Q2: 905 shares 905 $202K 0.01% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219 $200K 0.01% new Timeline WLBMF WALLBRIDGE MINING CO LTD More: the full row for WALLBRIDGE MINING CO LTD 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 $634 <0.01% 0 Timeline Invesco Van Kampen Muni.Op.… Invesco Van Kampen Muni.Op.Tr More: the full row for Invesco Van Kampen Muni.Op.Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,613 shares; 2024Q4: 43,613 shares; 2025Q1: 43,613 shares; 2025Q2: 43,613 shares; 2025Q3: 43,613 shares; 2025Q4: 43,613 shares; 2026Q1: 43,613 shares; 2026Q2: 43,613 shares 43,613 $0 0% 0 Value filed as zero, left out of ratios.