GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,230 shares; 2024Q4: 365,066 shares; 2025Q1: 365,321 shares; 2025Q2: 357,736 shares; 2025Q3: 352,495 shares; 2025Q4: 346,058 shares; 2026Q1: 293,650 shares; 2026Q2: 288,390 shares 288,390 $103M 6.74% -5,260 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,359 shares; 2024Q4: 404,041 shares; 2025Q1: 401,625 shares; 2025Q2: 394,491 shares; 2025Q3: 388,900 shares; 2025Q4: 378,060 shares; 2026Q1: 352,224 shares; 2026Q2: 351,829 shares 351,829 $102M 6.66% -395 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: 512,542 shares; 2024Q4: 493,413 shares; 2025Q1: 479,269 shares; 2025Q2: 447,984 shares; 2025Q3: 437,790 shares; 2025Q4: 476,882 shares; 2026Q1: 450,267 shares; 2026Q2: 496,839 shares 496,839 $99.4M 6.5% +46,572 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 755,387 shares; 2025Q1: 1,352,137 shares; 2025Q2: 1,343,741 shares; 2025Q3: 1,402,872 shares; 2025Q4: 1,456,617 shares; 2026Q1: 1,469,232 shares; 2026Q2: 1,470,097 shares 1,470,097 $78.7M 5.14% +865 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: 350,617 shares; 2024Q4: 351,215 shares; 2025Q1: 352,752 shares; 2025Q2: 343,956 shares; 2025Q3: 339,527 shares; 2025Q4: 337,227 shares; 2026Q1: 312,577 shares; 2026Q2: 312,500 shares 312,500 $74.5M 4.87% -77 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,770 shares; 2024Q4: 38,107 shares; 2025Q1: 38,578 shares; 2025Q2: 38,135 shares; 2025Q3: 37,223 shares; 2025Q4: 30,664 shares; 2026Q1: 26,552 shares; 2026Q2: 222,332 shares 222,332 $67.1M 4.39% +195,780 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: 189,087 shares; 2024Q4: 197,782 shares; 2025Q1: 199,953 shares; 2025Q2: 171,265 shares; 2025Q3: 168,087 shares; 2025Q4: 167,441 shares; 2026Q1: 149,528 shares; 2026Q2: 148,926 shares 148,926 $55.6M 3.63% -602 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,334 shares; 2024Q4: 429,183 shares; 2025Q1: 458,115 shares; 2025Q2: 457,224 shares; 2025Q3: 443,375 shares; 2025Q4: 460,411 shares; 2026Q1: 394,233 shares; 2026Q2: 397,604 shares 397,604 $43.5M 2.84% +3,371 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: 122,805 shares; 2024Q4: 125,920 shares; 2025Q1: 126,062 shares; 2025Q2: 123,989 shares; 2025Q3: 121,540 shares; 2025Q4: 119,858 shares; 2026Q1: 111,860 shares; 2026Q2: 110,919 shares 110,919 $38.1M 2.49% -941 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: 64,762 shares; 2024Q4: 63,807 shares; 2025Q1: 65,300 shares; 2025Q2: 65,064 shares; 2025Q3: 71,843 shares; 2025Q4: 80,154 shares; 2026Q1: 85,975 shares; 2026Q2: 84,652 shares 84,652 $31.2M 2.04% -1,323 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: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,188 shares; 2025Q3: 16,121 shares; 2025Q4: 16,121 shares; 2026Q1: 14,539 shares; 2026Q2: 14,435 shares 14,435 $28.7M 1.88% -104 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,010 shares; 2024Q4: 456,086 shares; 2025Q1: 443,925 shares; 2025Q2: 449,830 shares; 2025Q3: 448,658 shares; 2025Q4: 455,248 shares; 2026Q1: 439,187 shares; 2026Q2: 412,246 shares 412,246 $28.3M 1.85% -26,941 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: 90,407 shares; 2024Q4: 93,805 shares; 2025Q1: 94,046 shares; 2025Q2: 94,334 shares; 2025Q3: 92,591 shares; 2025Q4: 95,821 shares; 2026Q1: 84,727 shares; 2026Q2: 86,040 shares 86,040 $28.2M 1.84% +1,313 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,661 shares; 2024Q4: 35,609 shares; 2025Q1: 36,372 shares; 2025Q2: 36,314 shares; 2025Q3: 35,757 shares; 2025Q4: 36,144 shares; 2026Q1: 30,117 shares; 2026Q2: 23,897 shares 23,897 $27.1M 1.77% -6,220 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: 129,139 shares; 2024Q4: 135,415 shares; 2025Q1: 137,698 shares; 2025Q2: 137,375 shares; 2025Q3: 134,408 shares; 2025Q4: 132,173 shares; 2026Q1: 120,989 shares; 2026Q2: 120,059 shares 120,059 $26.8M 1.75% -930 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: 242,755 shares; 2024Q4: 243,683 shares; 2025Q1: 244,450 shares; 2025Q2: 238,004 shares; 2025Q3: 234,070 shares; 2025Q4: 233,330 shares; 2026Q1: 214,889 shares; 2026Q2: 217,697 shares 217,697 $25.6M 1.67% +2,808 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: 86,843 shares; 2024Q4: 85,453 shares; 2025Q1: 83,729 shares; 2025Q2: 69,382 shares; 2025Q3: 68,372 shares; 2025Q4: 67,570 shares; 2026Q1: 64,331 shares; 2026Q2: 62,039 shares 62,039 $24.6M 1.61% -2,292 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: 89,585 shares; 2024Q4: 87,156 shares; 2025Q1: 84,501 shares; 2025Q2: 84,256 shares; 2025Q3: 84,150 shares; 2025Q4: 83,870 shares; 2026Q1: 82,450 shares; 2026Q2: 81,560 shares 81,560 $22.9M 1.5% -890 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: 313,595 shares; 2024Q4: 308,115 shares; 2025Q1: 303,420 shares; 2025Q2: 298,243 shares; 2025Q3: 295,201 shares; 2025Q4: 293,802 shares; 2026Q1: 294,813 shares; 2026Q2: 301,674 shares 301,674 $22.8M 1.49% +6,861 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: 41,007 shares; 2024Q4: 38,573 shares; 2025Q1: 38,662 shares; 2025Q2: 38,294 shares; 2025Q3: 37,783 shares; 2025Q4: 37,244 shares; 2026Q1: 24,384 shares; 2026Q2: 24,252 shares 24,252 $22.7M 1.48% -132 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: 279,960 shares; 2024Q4: 291,514 shares; 2025Q1: 294,608 shares; 2025Q2: 293,180 shares; 2025Q3: 287,533 shares; 2025Q4: 285,710 shares; 2026Q1: 254,634 shares; 2026Q2: 253,797 shares 253,797 $22.3M 1.46% -837 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: 63,249 shares; 2024Q4: 64,807 shares; 2025Q1: 65,214 shares; 2025Q2: 65,204 shares; 2025Q3: 64,406 shares; 2025Q4: 64,796 shares; 2026Q1: 55,086 shares; 2026Q2: 80,842 shares 80,842 $22M 1.44% +25,756 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,252 shares; 2025Q4: 23,626 shares; 2026Q1: 24,298 shares; 2026Q2: 24,268 shares 24,268 $17.5M 1.14% -30 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: 90,160 shares; 2024Q4: 84,337 shares; 2025Q1: 73,918 shares; 2025Q2: 71,686 shares; 2025Q3: 67,858 shares; 2025Q4: 67,196 shares; 2026Q1: 64,808 shares; 2026Q2: 64,436 shares 64,436 $16.4M 1.07% -372 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: 56,244 shares; 2024Q4: 54,574 shares; 2025Q1: 54,408 shares; 2025Q2: 54,408 shares; 2025Q3: 54,413 shares; 2025Q4: 57,412 shares; 2026Q1: 46,682 shares; 2026Q2: 45,427 shares 45,427 $16.1M 1.05% -1,255 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,861 shares; 2024Q4: 137,374 shares; 2025Q1: 136,758 shares; 2025Q2: 131,833 shares; 2025Q3: 129,802 shares; 2025Q4: 127,390 shares; 2026Q1: 119,331 shares; 2026Q2: 115,589 shares 115,589 $15.8M 1.03% -3,742 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,784 shares; 2024Q4: 79,669 shares; 2025Q1: 79,824 shares; 2025Q2: 78,717 shares; 2025Q3: 76,829 shares; 2025Q4: 75,965 shares; 2026Q1: 68,934 shares; 2026Q2: 68,374 shares 68,374 $15.7M 1.03% -560 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,893 shares; 2024Q4: 50,970 shares; 2025Q1: 50,889 shares; 2025Q2: 50,320 shares; 2025Q3: 48,375 shares; 2025Q4: 47,681 shares; 2026Q1: 42,808 shares; 2026Q2: 41,935 shares 41,935 $15.5M 1.02% -873 Timeline VGIT 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: 118,121 shares; 2024Q4: 211,723 shares; 2025Q1: 229,246 shares; 2025Q2: 233,514 shares; 2025Q3: 232,115 shares; 2025Q4: 249,236 shares; 2026Q1: 252,676 shares; 2026Q2: 257,240 shares 257,240 $15.2M 0.99% +4,564 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: 80,094 shares; 2024Q4: 83,662 shares; 2025Q1: 84,342 shares; 2025Q2: 83,836 shares; 2025Q3: 80,634 shares; 2025Q4: 78,788 shares; 2026Q1: 54,867 shares; 2026Q2: 54,039 shares 54,039 $12.8M 0.84% -828 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: 75,435 shares; 2024Q4: 80,108 shares; 2025Q1: 80,080 shares; 2025Q2: 82,504 shares; 2025Q3: 79,237 shares; 2025Q4: 77,809 shares; 2026Q1: 69,507 shares; 2026Q2: 65,935 shares 65,935 $12.6M 0.82% -3,572 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,818 shares; 2024Q4: 167,288 shares; 2025Q1: 169,161 shares; 2025Q2: 164,623 shares; 2025Q3: 159,210 shares; 2025Q4: 158,872 shares; 2026Q1: 144,066 shares; 2026Q2: 146,695 shares 146,695 $11.7M 0.76% +2,629 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: 67,917 shares; 2024Q4: 71,879 shares; 2025Q1: 71,410 shares; 2025Q2: 71,776 shares; 2025Q3: 70,919 shares; 2025Q4: 71,046 shares; 2026Q1: 70,221 shares; 2026Q2: 69,398 shares 69,398 $11.5M 0.75% -823 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,695 shares; 2024Q4: 49,570 shares; 2025Q1: 49,570 shares; 2025Q2: 48,570 shares; 2025Q3: 48,570 shares; 2025Q4: 48,570 shares; 2026Q1: 42,070 shares; 2026Q2: 44,070 shares 44,070 $10.8M 0.71% +2,000 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 26,076 shares; 2025Q1: 26,691 shares; 2025Q2: 27,187 shares; 2025Q3: 27,031 shares; 2025Q4: 26,881 shares; 2026Q1: 23,776 shares; 2026Q2: 23,601 shares 23,601 $10.6M 0.7% -175 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,139 shares; 2024Q4: 242,544 shares; 2025Q1: 228,198 shares; 2025Q2: 223,358 shares; 2025Q3: 220,981 shares; 2025Q4: 215,274 shares; 2026Q1: 208,811 shares; 2026Q2: 199,762 shares 199,762 $10.4M 0.68% -9,049 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,777 shares 158,777 $9.86M 0.64% new Timeline CRH CRH PLC More: the full row for CRH 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: 87,717 shares 87,717 $9.39M 0.61% new 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: 1,995 shares; 2024Q4: 2,320 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,933 shares; 2025Q4: 2,738 shares; 2026Q1: 63,191 shares; 2026Q2: 63,227 shares 63,227 $9.38M 0.61% +36 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,104 shares; 2026Q2: 12,131 shares 12,131 $9.17M 0.6% +27 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: 18,005 shares; 2024Q4: not reported; 2025Q1: 17,852 shares; 2025Q2: 17,832 shares; 2025Q3: 17,771 shares; 2025Q4: 17,768 shares; 2026Q1: 17,260 shares; 2026Q2: 17,349 shares 17,349 $8.68M 0.57% +89 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,428 shares; 2026Q2: 439,021 shares 439,021 $8.14M 0.53% +241,593 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: 17,607 shares; 2024Q4: 15,878 shares; 2025Q1: 16,373 shares; 2025Q2: 16,284 shares; 2025Q3: 16,057 shares; 2025Q4: 15,298 shares; 2026Q1: 11,045 shares; 2026Q2: 10,837 shares 10,837 $8.12M 0.53% -208 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: 173,030 shares; 2024Q4: 172,625 shares; 2025Q1: 172,129 shares; 2025Q2: 145,104 shares; 2025Q3: 143,779 shares; 2025Q4: 145,779 shares; 2026Q1: 137,076 shares; 2026Q2: 136,291 shares 136,291 $7.77M 0.51% -785 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,678 shares; 2024Q4: 94,097 shares; 2025Q1: 90,846 shares; 2025Q2: 88,821 shares; 2025Q3: 87,723 shares; 2025Q4: 87,243 shares; 2026Q1: 82,341 shares; 2026Q2: 79,110 shares 79,110 $7.66M 0.5% -3,231 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,947 shares; 2024Q4: 27,235 shares; 2025Q1: 25,513 shares; 2025Q2: 24,332 shares; 2025Q3: 23,328 shares; 2025Q4: 22,797 shares; 2026Q1: 21,630 shares; 2026Q2: 20,367 shares 20,367 $7.64M 0.5% -1,263 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,645 shares; 2024Q4: 37,606 shares; 2025Q1: 37,471 shares; 2025Q2: 37,171 shares; 2025Q3: 36,746 shares; 2025Q4: 36,621 shares; 2026Q1: 34,005 shares; 2026Q2: 34,005 shares 34,005 $7.63M 0.5% 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: 113,232 shares; 2024Q4: 103,838 shares; 2025Q1: 101,868 shares; 2025Q2: 98,509 shares; 2025Q3: 97,266 shares; 2025Q4: 95,129 shares; 2026Q1: 92,960 shares; 2026Q2: 81,615 shares 81,615 $7.53M 0.49% -11,345 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: 18,573 shares; 2024Q4: 19,885 shares; 2025Q1: 20,230 shares; 2025Q2: 19,938 shares; 2025Q3: 19,598 shares; 2025Q4: 20,053 shares; 2026Q1: 17,807 shares; 2026Q2: 18,328 shares 18,328 $7.46M 0.49% +521 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,253 shares; 2025Q4: 2,086 shares; 2026Q1: 2,054 shares; 2026Q2: 2,302 shares 2,302 $7.36M 0.48% +248 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,953 shares; 2026Q2: 130,114 shares 130,114 $7.12M 0.47% +2,161 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,312 shares; 2025Q3: 114,978 shares; 2025Q4: 108,400 shares; 2026Q1: 100,162 shares; 2026Q2: 98,210 shares 98,210 $7.03M 0.46% -1,952 Timeline NVCT NUVECTIS PHARMA INC More: the full row for NUVECTIS PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,130 shares; 2024Q4: 355,961 shares; 2025Q1: 358,461 shares; 2025Q2: 350,461 shares; 2025Q3: 350,461 shares; 2025Q4: 389,625 shares; 2026Q1: 378,625 shares; 2026Q2: 382,015 shares 382,015 $7.03M 0.46% +3,390 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,099 shares; 2024Q4: 259,824 shares; 2025Q1: 258,824 shares; 2025Q2: 257,030 shares; 2025Q3: 246,730 shares; 2025Q4: 242,535 shares; 2026Q1: 181,726 shares; 2026Q2: 182,920 shares 182,920 $6.72M 0.44% +1,194 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: 36,316 shares; 2024Q4: 35,069 shares; 2025Q1: 29,708 shares; 2025Q2: 29,061 shares; 2025Q3: 28,627 shares; 2025Q4: 27,001 shares; 2026Q1: 25,524 shares; 2026Q2: 23,696 shares 23,696 $6.41M 0.42% -1,828 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: 57,049 shares; 2024Q4: 53,531 shares; 2025Q1: 52,269 shares; 2025Q2: 50,428 shares; 2025Q3: 48,087 shares; 2025Q4: 46,105 shares; 2026Q1: 43,881 shares; 2026Q2: 40,645 shares 40,645 $5.96M 0.39% -3,236 Timeline PTC PTC INC More: the full row for PTC 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: 67,654 shares; 2025Q4: 50,729 shares; 2026Q1: 52,841 shares; 2026Q2: 51,563 shares 51,563 $5.86M 0.38% -1,278 Timeline BASG ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 198,958 shares; 2026Q2: 205,799 shares 205,799 $5.48M 0.36% +6,841 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: 339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,073 shares 11,073 $5.29M 0.35% new 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: 35,689 shares; 2024Q4: 30,672 shares; 2025Q1: 27,592 shares; 2025Q2: 27,451 shares; 2025Q3: 27,201 shares; 2025Q4: 26,791 shares; 2026Q1: 26,124 shares; 2026Q2: 25,792 shares 25,792 $4.67M 0.31% -332 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,929 shares; 2024Q4: 286,579 shares; 2025Q1: 268,753 shares; 2025Q2: 266,003 shares; 2025Q3: 260,603 shares; 2025Q4: 257,603 shares; 2026Q1: 252,181 shares; 2026Q2: 240,664 shares 240,664 $4.6M 0.3% -11,517 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: 54,805 shares; 2024Q4: 48,278 shares; 2025Q1: 41,420 shares; 2025Q2: 37,644 shares; 2025Q3: 33,850 shares; 2025Q4: 32,288 shares; 2026Q1: 29,995 shares; 2026Q2: 27,679 shares 27,679 $4.34M 0.28% -2,316 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: 627 shares; 2024Q4: 6,016 shares; 2025Q1: 6,365 shares; 2025Q2: 6,357 shares; 2025Q3: 6,235 shares; 2025Q4: 6,055 shares; 2026Q1: 6,608 shares; 2026Q2: 6,232 shares 6,232 $4.28M 0.28% -376 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,575 shares; 2024Q4: 46,775 shares; 2025Q1: 46,375 shares; 2025Q2: 34,875 shares; 2025Q3: 34,875 shares; 2025Q4: 34,875 shares; 2026Q1: 34,675 shares; 2026Q2: 34,675 shares 34,675 $4.21M 0.28% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,971 shares 2,971 $3.96M 0.26% new 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: 8,997 shares; 2024Q4: 8,997 shares; 2025Q1: 8,119 shares; 2025Q2: 7,994 shares; 2025Q3: 7,944 shares; 2025Q4: 7,824 shares; 2026Q1: 7,824 shares; 2026Q2: 7,824 shares 7,824 $3.89M 0.25% 0 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: 8,980 shares; 2024Q4: 4,618 shares; 2025Q1: 4,529 shares; 2025Q2: 5,529 shares; 2025Q3: 5,729 shares; 2025Q4: 5,979 shares; 2026Q1: 6,079 shares; 2026Q2: 6,098 shares 6,098 $3.54M 0.23% +19 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,760 shares; 2024Q4: 15,787 shares; 2025Q1: 15,877 shares; 2025Q2: 16,036 shares; 2025Q3: 15,764 shares; 2025Q4: 15,774 shares; 2026Q1: 13,848 shares; 2026Q2: 13,705 shares 13,705 $3.33M 0.22% -143 Timeline EEMX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,039 shares; 2026Q1: 57,584 shares; 2026Q2: 60,865 shares 60,865 $3.3M 0.22% +3,281 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,826 shares; 2024Q4: 29,929 shares; 2025Q1: 30,469 shares; 2025Q2: 30,941 shares; 2025Q3: 30,196 shares; 2025Q4: 28,408 shares; 2026Q1: 25,106 shares; 2026Q2: 24,843 shares 24,843 $3.22M 0.21% -263 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,314 shares; 2024Q4: 171,734 shares; 2025Q1: 170,105 shares; 2025Q2: 170,354 shares; 2025Q3: 168,837 shares; 2025Q4: 168,944 shares; 2026Q1: 160,817 shares; 2026Q2: 157,153 shares 157,153 $3.16M 0.21% -3,664 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: 887 shares; 2024Q4: 646 shares; 2025Q1: 649 shares; 2025Q2: 576 shares; 2025Q3: 575 shares; 2025Q4: 2,810 shares; 2026Q1: 2,833 shares; 2026Q2: 39,592 shares 39,592 $2.83M 0.18% +36,759 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,613 shares; 2024Q4: 12,647 shares; 2025Q1: 12,661 shares; 2025Q2: 12,683 shares; 2025Q3: 12,652 shares; 2025Q4: 12,652 shares; 2026Q1: 9,635 shares; 2026Q2: 10,135 shares 10,135 $2.72M 0.18% +500 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: 43,562 shares; 2024Q4: 40,189 shares; 2025Q1: 37,612 shares; 2025Q2: 36,243 shares; 2025Q3: 35,148 shares; 2025Q4: 34,750 shares; 2026Q1: 32,364 shares; 2026Q2: 27,095 shares 27,095 $2.66M 0.17% -5,269 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: 5,933 shares; 2024Q4: 3,964 shares; 2025Q1: 3,954 shares; 2025Q2: 3,954 shares; 2025Q3: 3,997 shares; 2025Q4: 3,561 shares; 2026Q1: 3,512 shares; 2026Q2: 3,512 shares 3,512 $2.62M 0.17% 0 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: 48,280 shares; 2024Q4: 46,351 shares; 2025Q1: 38,743 shares; 2025Q2: 37,143 shares; 2025Q3: 36,812 shares; 2025Q4: 36,543 shares; 2026Q1: 32,824 shares; 2026Q2: 31,954 shares 31,954 $2.6M 0.17% -870 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,671 shares; 2024Q4: 11,846 shares; 2025Q1: 11,895 shares; 2025Q2: 12,065 shares; 2025Q3: 12,265 shares; 2025Q4: 53,106 shares; 2026Q1: 64,847 shares; 2026Q2: 25,840 shares 25,840 $2.59M 0.17% -39,007 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: 57,923 shares; 2024Q4: 54,366 shares; 2025Q1: 51,439 shares; 2025Q2: 53,820 shares; 2025Q3: 51,716 shares; 2025Q4: 47,513 shares; 2026Q1: 45,590 shares; 2026Q2: 35,104 shares 35,104 $2.53M 0.17% -10,486 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: 5,628 shares; 2024Q4: 5,593 shares; 2025Q1: 5,502 shares; 2025Q2: 5,509 shares; 2025Q3: 5,475 shares; 2025Q4: 5,569 shares; 2026Q1: 5,006 shares; 2026Q2: 4,402 shares 4,402 $2.48M 0.16% -604 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: 17,532 shares; 2024Q4: 17,177 shares; 2025Q1: 17,177 shares; 2025Q2: 17,617 shares; 2025Q3: 17,617 shares; 2025Q4: 17,617 shares; 2026Q1: 17,099 shares; 2026Q2: 16,922 shares 16,922 $2.45M 0.16% -177 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,570 shares; 2024Q4: 44,420 shares; 2025Q1: 43,820 shares; 2025Q2: 43,820 shares; 2025Q3: 43,470 shares; 2025Q4: 44,080 shares; 2026Q1: 44,080 shares; 2026Q2: 44,080 shares 44,080 $2.27M 0.15% 0 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: 162,667 shares; 2024Q4: 167,983 shares; 2025Q1: 168,072 shares; 2025Q2: 163,743 shares; 2025Q3: 31,980 shares; 2025Q4: 26,128 shares; 2026Q1: 18,692 shares; 2026Q2: 16,400 shares 16,400 $2.22M 0.15% -2,292 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,181 shares; 2024Q4: 83,309 shares; 2025Q1: 80,567 shares; 2025Q2: 77,319 shares; 2025Q3: 76,572 shares; 2025Q4: 58,753 shares; 2026Q1: 53,840 shares; 2026Q2: 42,534 shares 42,534 $2.09M 0.14% -11,306 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: 189,120 shares; 2024Q4: 196,756 shares; 2025Q1: 200,550 shares; 2025Q2: 198,062 shares; 2025Q3: 48,173 shares; 2025Q4: 42,549 shares; 2026Q1: 17,154 shares; 2026Q2: 15,669 shares 15,669 $2.01M 0.13% -1,485 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,987 shares; 2024Q4: 12,607 shares; 2025Q1: 12,234 shares; 2025Q2: 12,004 shares; 2025Q3: 11,337 shares; 2025Q4: 11,337 shares; 2026Q1: 11,337 shares; 2026Q2: 11,337 shares 11,337 $1.99M 0.13% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,925 shares; 2025Q1: 1,955 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,847 shares; 2026Q1: 1,831 shares; 2026Q2: 1,831 shares 1,831 $1.95M 0.13% 0 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: 13,119 shares; 2024Q4: 12,233 shares; 2025Q1: 10,944 shares; 2025Q2: 10,860 shares; 2025Q3: 10,816 shares; 2025Q4: 10,671 shares; 2026Q1: 9,106 shares; 2026Q2: 8,702 shares 8,702 $1.95M 0.13% -404 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,265 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,311 shares; 2026Q1: 1,564 shares; 2026Q2: 1,561 shares 1,561 $1.87M 0.12% -3 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: 12,780 shares; 2024Q4: 12,726 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 12,850 shares; 2026Q1: 12,800 shares; 2026Q2: 12,700 shares 12,700 $1.82M 0.12% -100 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: 25,084 shares; 2024Q4: 25,095 shares; 2025Q1: 25,271 shares; 2025Q2: 27,267 shares; 2025Q3: 27,267 shares; 2025Q4: 28,385 shares; 2026Q1: 23,096 shares; 2026Q2: 25,062 shares 25,062 $1.81M 0.12% +1,966 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: 4,875 shares; 2024Q4: not reported; 2025Q1: 12,455 shares; 2025Q2: 15,420 shares; 2025Q3: 16,954 shares; 2025Q4: 24,914 shares; 2026Q1: 24,004 shares; 2026Q2: 23,937 shares 23,937 $1.81M 0.12% -67 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: 9,960 shares; 2024Q4: 7,952 shares; 2025Q1: 7,758 shares; 2025Q2: 7,777 shares; 2025Q3: 7,915 shares; 2025Q4: 7,649 shares; 2026Q1: 6,513 shares; 2026Q2: 6,976 shares 6,976 $1.76M 0.11% +463 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 34,333 shares; 2026Q1: 33,926 shares; 2026Q2: 31,938 shares 31,938 $1.7M 0.11% -1,988 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: 9,455 shares; 2024Q4: 9,345 shares; 2025Q1: 8,140 shares; 2025Q2: 7,911 shares; 2025Q3: 7,561 shares; 2025Q4: 7,563 shares; 2026Q1: 5,870 shares; 2026Q2: 5,330 shares 5,330 $1.68M 0.11% -540 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,348 shares; 2024Q4: 85,251 shares; 2025Q1: 87,430 shares; 2025Q2: 87,990 shares; 2025Q3: 15,318 shares; 2025Q4: 12,123 shares; 2026Q1: 12,122 shares; 2026Q2: 11,735 shares 11,735 $1.59M 0.1% -387 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: 24,415 shares; 2024Q4: 23,908 shares; 2025Q1: 22,158 shares; 2025Q2: 38,292 shares; 2025Q3: 38,211 shares; 2025Q4: 36,169 shares; 2026Q1: 35,791 shares; 2026Q2: 32,636 shares 32,636 $1.57M 0.1% -3,155 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 13,180 shares; 2025Q1: 13,180 shares; 2025Q2: 13,180 shares; 2025Q3: 13,180 shares; 2025Q4: 13,180 shares; 2026Q1: 11,680 shares; 2026Q2: 13,180 shares 13,180 $1.56M 0.1% +1,500 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 5,609 shares; 2025Q1: 5,609 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 5,517 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares 5,162 $1.55M 0.1% 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: 43,049 shares; 2024Q4: 45,627 shares; 2025Q1: 46,552 shares; 2025Q2: 45,446 shares; 2025Q3: 44,353 shares; 2025Q4: 8,415 shares; 2026Q1: 7,752 shares; 2026Q2: 7,161 shares 7,161 $1.47M 0.1% -591 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,727 shares; 2024Q4: 9,644 shares; 2025Q1: 15,308 shares; 2025Q2: 16,628 shares; 2025Q3: 16,628 shares; 2025Q4: 20,835 shares; 2026Q1: 19,695 shares; 2026Q2: 18,825 shares 18,825 $1.34M 0.09% -870 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: not reported; 2024Q4: 1,654 shares; 2025Q1: 1,545 shares; 2025Q2: 1,496 shares; 2025Q3: 1,431 shares; 2025Q4: 1,526 shares; 2026Q1: 1,436 shares; 2026Q2: 1,360 shares 1,360 $1.31M 0.09% -76 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,503 shares 5,503 $1.3M 0.09% +3 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,950 shares; 2024Q4: 79,508 shares; 2025Q1: 58,937 shares; 2025Q2: 55,595 shares; 2025Q3: 55,595 shares; 2025Q4: 52,003 shares; 2026Q1: 32,485 shares; 2026Q2: 23,504 shares 23,504 $1.22M 0.08% -8,981 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,040 shares; 2024Q4: 16,445 shares; 2025Q1: 16,519 shares; 2025Q2: 16,854 shares; 2025Q3: 16,854 shares; 2025Q4: 18,674 shares; 2026Q1: 19,719 shares; 2026Q2: 20,137 shares 20,137 $1.2M 0.08% +418 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 13,350 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 26,846 shares; 2026Q1: 22,059 shares; 2026Q2: 22,059 shares 22,059 $1.18M 0.08% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,232 shares; 2025Q1: 3,129 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,461 shares 2,461 $1.07M 0.07% -90 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: 8,429 shares; 2024Q4: 8,063 shares; 2025Q1: 7,943 shares; 2025Q2: 7,471 shares; 2025Q3: 6,539 shares; 2025Q4: 5,122 shares; 2026Q1: 4,047 shares; 2026Q2: 3,120 shares 3,120 $1.06M 0.07% -927 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 7,350 shares; 2025Q3: 8,750 shares; 2025Q4: 17,175 shares; 2026Q1: 13,365 shares; 2026Q2: 13,365 shares 13,365 $1.04M 0.07% 0 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: 8,728 shares; 2024Q4: 8,728 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,710 shares; 2025Q4: 8,710 shares; 2026Q1: 8,457 shares; 2026Q2: 8,457 shares 8,457 $1.01M 0.07% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,807 shares; 2024Q4: 16,916 shares; 2025Q1: 16,839 shares; 2025Q2: 16,839 shares; 2025Q3: 14,257 shares; 2025Q4: 14,226 shares; 2026Q1: 11,069 shares; 2026Q2: 11,446 shares 11,446 $995K 0.07% +377 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: 8,968 shares; 2024Q4: 9,064 shares; 2025Q1: 9,549 shares; 2025Q2: 8,746 shares; 2025Q3: 8,657 shares; 2025Q4: 8,601 shares; 2026Q1: 2,650 shares; 2026Q2: 2,630 shares 2,630 $993K 0.06% -20 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,082 shares; 2024Q4: 17,727 shares; 2025Q1: 17,727 shares; 2025Q2: 15,927 shares; 2025Q3: 15,927 shares; 2025Q4: 15,927 shares; 2026Q1: 15,152 shares; 2026Q2: 14,529 shares 14,529 $963K 0.06% -623 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 9,300 shares; 2026Q1: 11,600 shares; 2026Q2: 12,158 shares 12,158 $936K 0.06% +558 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 2,583 shares; 2025Q1: 2,583 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,583 shares; 2026Q1: 2,583 shares; 2026Q2: 2,583 shares 2,583 $931K 0.06% 0 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,104 shares; 2024Q4: 5,238 shares; 2025Q1: 4,173 shares; 2025Q2: 3,416 shares; 2025Q3: 3,381 shares; 2025Q4: 3,295 shares; 2026Q1: 3,181 shares; 2026Q2: 3,006 shares 3,006 $923K 0.06% -175 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,030 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 11,780 shares; 2025Q4: 11,780 shares; 2026Q1: 11,780 shares; 2026Q2: 11,780 shares 11,780 $901K 0.06% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 4,148 shares; 2025Q1: 3,918 shares; 2025Q2: 3,240 shares; 2025Q3: 3,187 shares; 2025Q4: 3,121 shares; 2026Q1: 2,640 shares; 2026Q2: 2,413 shares 2,413 $874K 0.06% -227 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: 1,646 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,429 shares; 2026Q1: 1,409 shares; 2026Q2: 1,366 shares 1,366 $866K 0.06% -43 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $843K 0.06% 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: 2,767 shares; 2024Q4: 2,760 shares; 2025Q1: 2,741 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 2,536 shares; 2026Q2: 2,517 shares 2,517 $831K 0.05% -19 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: 4,645 shares; 2024Q4: 3,796 shares; 2025Q1: 3,789 shares; 2025Q2: 3,610 shares; 2025Q3: 3,135 shares; 2025Q4: 3,115 shares; 2026Q1: 2,339 shares; 2026Q2: 2,246 shares 2,246 $792K 0.05% -93 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,500 shares; 2026Q2: 17,000 shares 17,000 $792K 0.05% +1,500 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: 5,725 shares; 2024Q4: 5,622 shares; 2025Q1: 5,490 shares; 2025Q2: 2,592 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 1,569 shares; 2026Q2: 1,552 shares 1,552 $778K 0.05% -17 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: 7,303 shares; 2024Q4: 1,734 shares; 2025Q1: 1,662 shares; 2025Q2: 1,816 shares; 2025Q3: 1,710 shares; 2025Q4: 1,962 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770 $744K 0.05% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares; 2026Q2: 3,378 shares 3,378 $736K 0.05% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 4,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $720K 0.05% 0 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: 6,087 shares; 2024Q4: 5,297 shares; 2025Q1: 5,237 shares; 2025Q2: 4,422 shares; 2025Q3: 4,057 shares; 2025Q4: 3,957 shares; 2026Q1: 3,781 shares; 2026Q2: 3,668 shares 3,668 $715K 0.05% -113 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: 6,903 shares; 2024Q4: 6,964 shares; 2025Q1: 6,964 shares; 2025Q2: 7,166 shares; 2025Q3: 7,166 shares; 2025Q4: 7,166 shares; 2026Q1: 7,166 shares; 2026Q2: 7,166 shares 7,166 $686K 0.04% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares; 2025Q1: 11,360 shares; 2025Q2: 11,360 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares; 2026Q1: 9,860 shares; 2026Q2: 9,860 shares 9,860 $666K 0.04% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,720 shares; 2024Q4: 15,720 shares; 2025Q1: 15,720 shares; 2025Q2: 15,720 shares; 2025Q3: 15,720 shares; 2025Q4: 15,720 shares; 2026Q1: 15,720 shares; 2026Q2: 15,720 shares 15,720 $662K 0.04% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 5,705 shares; 2025Q1: 5,762 shares; 2025Q2: 5,705 shares; 2025Q3: 5,705 shares; 2025Q4: 5,846 shares; 2026Q1: 5,771 shares; 2026Q2: 5,771 shares 5,771 $654K 0.04% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 5,540 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares 5,540 $650K 0.04% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,525 shares; 2024Q4: 17,525 shares; 2025Q1: 17,525 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,525 shares; 2026Q1: 14,525 shares; 2026Q2: 17,525 shares 17,525 $617K 0.04% +3,000 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,582 shares; 2024Q4: 16,584 shares; 2025Q1: 16,584 shares; 2025Q2: 16,586 shares; 2025Q3: 16,138 shares; 2025Q4: 16,138 shares; 2026Q1: 11,693 shares; 2026Q2: 11,693 shares 11,693 $613K 0.04% 0 Timeline REMX 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: 1,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,370 shares; 2026Q1: 6,654 shares; 2026Q2: 6,806 shares 6,806 $602K 0.04% +152 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: 175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,305 shares; 2026Q2: 4,305 shares 4,305 $589K 0.04% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $586K 0.04% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,677 shares; 2024Q4: 32,175 shares; 2025Q1: 29,163 shares; 2025Q2: 28,871 shares; 2025Q3: 28,871 shares; 2025Q4: 28,871 shares; 2026Q1: 23,633 shares; 2026Q2: 23,579 shares 23,579 $568K 0.04% -54 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: 40,818 shares; 2024Q4: 35,637 shares; 2025Q1: 33,965 shares; 2025Q2: 30,649 shares; 2025Q3: 28,601 shares; 2025Q4: 20,206 shares; 2026Q1: 16,271 shares; 2026Q2: 11,246 shares 11,246 $567K 0.04% -5,025 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares; 2026Q2: 13,070 shares 13,070 $559K 0.04% 0 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 16,380 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares; 2026Q1: 16,005 shares; 2026Q2: 16,005 shares 16,005 $532K 0.03% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 421 shares; 2025Q1: 417 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 5,790 shares; 2026Q2: 5,745 shares 5,745 $529K 0.03% -45 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: 2,311 shares 2,311 $517K 0.03% new 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: 10,026 shares; 2024Q4: 7,367 shares; 2025Q1: 6,839 shares; 2025Q2: 7,211 shares; 2025Q3: 6,891 shares; 2025Q4: 6,941 shares; 2026Q1: 6,080 shares; 2026Q2: 5,689 shares 5,689 $516K 0.03% -391 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: 2,311 shares 2,311 $511K 0.03% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,246 shares; 2024Q4: 5,029 shares; 2025Q1: 4,084 shares; 2025Q2: 3,477 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875 $499K 0.03% 0 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: 2,177 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 1,982 shares; 2026Q1: 1,440 shares; 2026Q2: 1,345 shares 1,345 $498K 0.03% -95 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 3,230 shares; 2026Q2: 3,180 shares 3,180 $484K 0.03% -50 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,659 shares; 2024Q4: 26,409 shares; 2025Q1: 26,409 shares; 2025Q2: 26,409 shares; 2025Q3: 21,409 shares; 2025Q4: 21,409 shares; 2026Q1: 19,909 shares; 2026Q2: 21,409 shares 21,409 $477K 0.03% +1,500 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,503 shares; 2025Q3: 1,313 shares; 2025Q4: 1,213 shares; 2026Q1: 1,214 shares; 2026Q2: 1,226 shares 1,226 $458K 0.03% +12 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: 8,142 shares; 2024Q4: 8,137 shares; 2025Q1: 8,178 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 5,499 shares 5,499 $454K 0.03% -601 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: 3,518 shares; 2024Q4: 3,118 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,194 shares; 2025Q4: 3,245 shares; 2026Q1: 3,145 shares; 2026Q2: 3,100 shares 3,100 $454K 0.03% -45 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 12,596 shares 12,596 $454K 0.03% -4 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 535 shares 535 $449K 0.03% -20 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: 408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 354 shares; 2025Q4: 378 shares; 2026Q1: 378 shares; 2026Q2: 379 shares 379 $445K 0.03% +1 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,389 shares; 2025Q4: 15,678 shares; 2026Q1: 9,878 shares; 2026Q2: 10,068 shares 10,068 $440K 0.03% +190 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: 3,012 shares; 2024Q4: 2,912 shares; 2025Q1: 2,512 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,362 shares; 2026Q1: 2,362 shares; 2026Q2: 2,362 shares 2,362 $436K 0.03% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 4,148 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 3,228 shares; 2025Q4: not reported; 2026Q1: 2,678 shares; 2026Q2: 3,220 shares 3,220 $426K 0.03% +542 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: 829 shares; 2024Q4: 765 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 766 shares; 2025Q4: 741 shares; 2026Q1: 831 shares; 2026Q2: 821 shares 821 $422K 0.03% -10 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: 6,376 shares; 2024Q4: 7,021 shares; 2025Q1: 6,515 shares; 2025Q2: 6,510 shares; 2025Q3: 6,474 shares; 2025Q4: 6,324 shares; 2026Q1: 4,562 shares; 2026Q2: 4,375 shares 4,375 $421K 0.03% -187 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: 62,445 shares; 2024Q4: 58,571 shares; 2025Q1: 7,904 shares; 2025Q2: 6,550 shares; 2025Q3: 6,393 shares; 2025Q4: 6,089 shares; 2026Q1: 5,927 shares; 2026Q2: 5,682 shares 5,682 $417K 0.03% -245 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 5,250 shares; 2025Q1: 4,450 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,644 shares; 2026Q1: 3,944 shares; 2026Q2: 3,944 shares 3,944 $410K 0.03% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $408K 0.03% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 4,292 shares; 2025Q1: 4,292 shares; 2025Q2: 4,292 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares; 2026Q1: 4,292 shares; 2026Q2: 4,292 shares 4,292 $400K 0.03% 0 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,585 shares; 2024Q4: 55,075 shares; 2025Q1: 41,006 shares; 2025Q2: 37,692 shares; 2025Q3: 36,947 shares; 2025Q4: 33,808 shares; 2026Q1: 20,334 shares; 2026Q2: 14,675 shares 14,675 $397K 0.03% -5,659 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,328 shares; 2025Q3: 1,302 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares; 2026Q2: 1,259 shares 1,259 $396K 0.03% -98 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,361 shares; 2024Q4: 12,841 shares; 2025Q1: 10,995 shares; 2025Q2: 7,185 shares; 2025Q3: 5,807 shares; 2025Q4: 8,473 shares; 2026Q1: 11,739 shares; 2026Q2: 7,383 shares 7,383 $392K 0.03% -4,356 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: 779 shares; 2024Q4: 741 shares; 2025Q1: 756 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 661 shares; 2026Q1: 601 shares; 2026Q2: 531 shares 531 $391K 0.03% -70 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,051 shares; 2024Q4: 51,916 shares; 2025Q1: 29,196 shares; 2025Q2: 35,673 shares; 2025Q3: 34,870 shares; 2025Q4: 34,870 shares; 2026Q1: 34,870 shares; 2026Q2: 33,639 shares 33,639 $375K 0.02% -1,231 Timeline GDXJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 2,750 shares; 2026Q2: 3,750 shares 3,750 $368K 0.02% +1,000 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377 shares; 2024Q4: 7,377 shares; 2025Q1: 7,027 shares; 2025Q2: 6,607 shares; 2025Q3: 6,607 shares; 2025Q4: 6,607 shares; 2026Q1: 6,607 shares; 2026Q2: 6,607 shares 6,607 $363K 0.02% 0 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: 45,600 shares; 2024Q4: 35,170 shares; 2025Q1: 30,399 shares; 2025Q2: 24,015 shares; 2025Q3: 22,715 shares; 2025Q4: 22,393 shares; 2026Q1: 16,343 shares; 2026Q2: 15,079 shares 15,079 $361K 0.02% -1,264 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: 247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,179 shares; 2026Q1: 5,179 shares; 2026Q2: 5,179 shares 5,179 $354K 0.02% 0 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,600 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100 $340K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,675 shares; 2025Q1: 1,560 shares; 2025Q2: 1,520 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,130 shares; 2026Q2: 1,076 shares 1,076 $337K 0.02% -54 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: 7,702 shares; 2024Q4: 3,326 shares; 2025Q1: 3,496 shares; 2025Q2: 3,196 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,328 shares; 2026Q2: 2,188 shares 2,188 $331K 0.02% -140 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,610 shares; 2024Q4: 10,610 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 10,610 shares; 2026Q1: 10,610 shares; 2026Q2: 10,610 shares 10,610 $327K 0.02% 0 Timeline GNR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,713 shares; 2026Q2: 4,848 shares 4,848 $326K 0.02% +135 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: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,455 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435 $326K 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: not reported; 2026Q1: 1,977 shares; 2026Q2: 1,968 shares 1,968 $321K 0.02% -9 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: 2,834 shares; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 1,756 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675 $318K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,517 shares 1,517 $317K 0.02% -15 Timeline XME 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: 2,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950 $315K 0.02% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 6,391 shares; 2025Q1: 3,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,214 shares; 2026Q1: 3,044 shares; 2026Q2: 2,685 shares 2,685 $315K 0.02% -359 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650 $314K 0.02% new 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: 12,288 shares; 2024Q4: 6,988 shares; 2025Q1: 6,648 shares; 2025Q2: 5,613 shares; 2025Q3: 5,073 shares; 2025Q4: 4,353 shares; 2026Q1: 3,553 shares; 2026Q2: 3,442 shares 3,442 $311K 0.02% -111 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 16,226 shares; 2025Q1: 16,243 shares; 2025Q2: 16,260 shares; 2025Q3: 16,260 shares; 2025Q4: 10,751 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares 10,750 $311K 0.02% 0 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: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,887 shares; 2025Q4: 24,813 shares; 2026Q1: 28,501 shares; 2026Q2: 1,681 shares 1,681 $298K 0.02% -26,820 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: 3,468 shares; 2024Q4: not reported; 2025Q1: 3,368 shares; 2025Q2: 3,354 shares; 2025Q3: 3,273 shares; 2025Q4: 3,508 shares; 2026Q1: 3,508 shares; 2026Q2: 3,508 shares 3,508 $297K 0.02% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 556 shares; 2025Q1: 681 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 711 shares; 2026Q1: 574 shares; 2026Q2: 564 shares 564 $293K 0.02% -10 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911 shares 911 $288K 0.02% new 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: 8,718 shares; 2024Q4: 10,111 shares; 2025Q1: 9,811 shares; 2025Q2: 12,082 shares; 2025Q3: 11,238 shares; 2025Q4: 11,738 shares; 2026Q1: 10,318 shares; 2026Q2: 8,798 shares 8,798 $281K 0.02% -1,520 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640 $281K 0.02% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,465 shares; 2026Q1: 5,465 shares; 2026Q2: 5,465 shares 5,465 $276K 0.02% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,796 shares; 2026Q1: 4,796 shares; 2026Q2: 4,796 shares 4,796 $270K 0.02% 0 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: 10,878 shares; 2024Q4: 7,774 shares; 2025Q1: 6,954 shares; 2025Q2: 6,798 shares; 2025Q3: 7,476 shares; 2025Q4: 7,476 shares; 2026Q1: 6,775 shares; 2026Q2: 6,351 shares 6,351 $269K 0.02% -424 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,977 shares; 2025Q3: not reported; 2025Q4: 3,627 shares; 2026Q1: not reported; 2026Q2: 2,979 shares 2,979 $268K 0.02% new 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: 530 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 2,120 shares 2,120 $263K 0.02% +1,590 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,224 shares; 2024Q4: 37,650 shares; 2025Q1: 23,686 shares; 2025Q2: 15,516 shares; 2025Q3: 15,516 shares; 2025Q4: 15,516 shares; 2026Q1: 15,516 shares; 2026Q2: 14,840 shares 14,840 $262K 0.02% -676 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares; 2026Q2: 5,015 shares 5,015 $253K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805 $252K 0.02% new 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: 7,713 shares; 2024Q4: 9,788 shares; 2025Q1: 9,150 shares; 2025Q2: 11,277 shares; 2025Q3: 15,222 shares; 2025Q4: 13,694 shares; 2026Q1: 12,478 shares; 2026Q2: 12,170 shares 12,170 $252K 0.02% -308 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760 $251K 0.02% 0 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: 454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,372 shares; 2026Q1: 588 shares; 2026Q2: 588 shares 588 $251K 0.02% 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: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $247K 0.02% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213 $246K 0.02% new Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100 $244K 0.02% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350 $240K 0.02% new Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,546 shares; 2024Q4: 41,547 shares; 2025Q1: 30,931 shares; 2025Q2: 28,812 shares; 2025Q3: 27,541 shares; 2025Q4: 25,598 shares; 2026Q1: 14,439 shares; 2026Q2: 9,098 shares 9,098 $240K 0.02% -5,341 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: 445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares; 2026Q1: not reported; 2026Q2: 337 shares 337 $240K 0.02% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168 shares; 2024Q4: 6,348 shares; 2025Q1: 6,348 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,548 shares; 2026Q2: 1,448 shares 1,448 $234K 0.02% -100 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $233K 0.02% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares 5,950 $232K 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares 1,045 $229K 0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $229K 0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: not reported; 2026Q2: 466 shares 466 $229K 0.01% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 672 shares; 2026Q2: 664 shares 664 $225K 0.01% -8 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $219K 0.01% 0 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: 4,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,420 shares; 2026Q2: 3,420 shares 3,420 $215K 0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302 shares 302 $212K 0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,280 shares; 2024Q4: 10,531 shares; 2025Q1: 4,866 shares; 2025Q2: 4,661 shares; 2025Q3: 4,397 shares; 2025Q4: 4,363 shares; 2026Q1: not reported; 2026Q2: 3,483 shares 3,483 $210K 0.01% new Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $207K 0.01% 0 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: 304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares 286 $207K 0.01% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: not reported; 2026Q2: 1,295 shares 1,295 $205K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 843 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 19,376 shares; 2026Q1: 17,573 shares; 2026Q2: 782 shares 782 $204K 0.01% -16,791 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: 718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares 683 $203K 0.01% new Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,762 shares 1,762 $203K 0.01% new 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: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: not reported; 2026Q2: 568 shares 568 $201K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,790 shares; 2025Q1: 1,695 shares; 2025Q2: 1,665 shares; 2025Q3: 1,505 shares; 2025Q4: 1,385 shares; 2026Q1: not reported; 2026Q2: 1,057 shares 1,057 $201K 0.01% new Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 5,885 shares; 2025Q1: 5,610 shares; 2025Q2: 5,520 shares; 2025Q3: 5,270 shares; 2025Q4: 3,703 shares; 2026Q1: 1,853 shares; 2026Q2: 1,583 shares 1,583 $201K 0.01% -270 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $200K 0.01% new Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 29,720 shares; 2026Q1: 29,720 shares; 2026Q2: 19,720 shares 19,720 $193K 0.01% -10,000 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,191 shares; 2025Q3: 22,191 shares; 2025Q4: 22,191 shares; 2026Q1: 24,074 shares; 2026Q2: 22,970 shares 22,970 $134K 0.01% -1,104 Timeline XAIR BEYOND AIR INC More: the full row for BEYOND AIR 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: 15,400 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800 $6.6K <0.01% 0 Timeline