AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,044 shares; 2024Q4: 232,204 shares; 2025Q1: 225,767 shares; 2025Q2: 224,752 shares; 2025Q3: 222,005 shares; 2025Q4: 214,696 shares; 2026Q1: 210,506 shares; 2026Q2: 190,471 shares 190,471 $55.1M 6.75% -20,035 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: 184,131 shares; 2024Q4: 181,663 shares; 2025Q1: 181,131 shares; 2025Q2: 179,881 shares; 2025Q3: 175,272 shares; 2025Q4: 164,248 shares; 2026Q1: 158,981 shares; 2026Q2: 153,465 shares 153,465 $54.8M 6.71% -5,516 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: 374,855 shares; 2024Q4: 357,902 shares; 2025Q1: 353,365 shares; 2025Q2: 348,377 shares; 2025Q3: 341,657 shares; 2025Q4: 303,064 shares; 2026Q1: 297,380 shares; 2026Q2: 239,946 shares 239,946 $48M 5.88% -57,434 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: 130,738 shares; 2024Q4: 126,215 shares; 2025Q1: 124,139 shares; 2025Q2: 122,773 shares; 2025Q3: 122,181 shares; 2025Q4: 119,391 shares; 2026Q1: 118,312 shares; 2026Q2: 119,487 shares 119,487 $47.5M 5.82% +1,175 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: 75,016 shares; 2024Q4: 75,388 shares; 2025Q1: 72,697 shares; 2025Q2: 72,049 shares; 2025Q3: 71,689 shares; 2025Q4: 70,168 shares; 2026Q1: 64,303 shares; 2026Q2: 63,715 shares 63,715 $32.7M 4.01% -588 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: 42,672 shares; 2024Q4: 42,757 shares; 2025Q1: 53,829 shares; 2025Q2: 52,987 shares; 2025Q3: 52,269 shares; 2025Q4: 51,735 shares; 2026Q1: 52,266 shares; 2026Q2: 53,673 shares 53,673 $28.3M 3.46% +1,407 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: 127,815 shares; 2024Q4: 126,071 shares; 2025Q1: 125,376 shares; 2025Q2: 122,756 shares; 2025Q3: 122,558 shares; 2025Q4: 120,382 shares; 2026Q1: 120,303 shares; 2026Q2: 117,314 shares 117,314 $28M 3.42% -2,989 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,240 shares; 2025Q3: 51,885 shares; 2025Q4: 68,130 shares; 2026Q1: 72,045 shares; 2026Q2: 70,945 shares 70,945 $26.4M 3.23% -1,100 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: 8,051 shares; 2024Q4: 6,594 shares; 2025Q1: 13,031 shares; 2025Q2: 13,068 shares; 2025Q3: 12,837 shares; 2025Q4: 12,451 shares; 2026Q1: 12,087 shares; 2026Q2: 11,379 shares 11,379 $22.6M 2.77% -708 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: 17,824 shares; 2024Q4: 17,941 shares; 2025Q1: 18,104 shares; 2025Q2: 18,346 shares; 2025Q3: 18,455 shares; 2025Q4: 18,320 shares; 2026Q1: 18,109 shares; 2026Q2: 17,843 shares 17,843 $21.4M 2.62% -266 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: 89,805 shares; 2024Q4: 88,146 shares; 2025Q1: 83,891 shares; 2025Q2: 83,362 shares; 2025Q3: 82,130 shares; 2025Q4: 79,947 shares; 2026Q1: 77,714 shares; 2026Q2: 64,082 shares 64,082 $21M 2.57% -13,632 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: 77,858 shares; 2024Q4: 77,859 shares; 2025Q1: 78,064 shares; 2025Q2: 78,649 shares; 2025Q3: 78,584 shares; 2025Q4: 76,248 shares; 2026Q1: 76,262 shares; 2026Q2: 75,667 shares 75,667 $19M 2.33% -595 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: 136,906 shares; 2024Q4: 137,259 shares; 2025Q1: 139,979 shares; 2025Q2: 141,279 shares; 2025Q3: 141,979 shares; 2025Q4: 139,726 shares; 2026Q1: 137,891 shares; 2026Q2: 127,901 shares 127,901 $17.5M 2.14% -9,990 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: 47,210 shares; 2024Q4: 47,138 shares; 2025Q1: 46,658 shares; 2025Q2: 46,446 shares; 2025Q3: 45,953 shares; 2025Q4: 44,624 shares; 2026Q1: 45,113 shares; 2026Q2: 45,559 shares 45,559 $17M 2.08% +446 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: 53,695 shares; 2024Q4: 54,352 shares; 2025Q1: 57,453 shares; 2025Q2: 57,767 shares; 2025Q3: 57,971 shares; 2025Q4: 57,141 shares; 2026Q1: 57,631 shares; 2026Q2: 57,466 shares 57,466 $16.2M 1.98% -165 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: 57,385 shares; 2024Q4: 58,674 shares; 2025Q1: 61,362 shares; 2025Q2: 63,329 shares; 2025Q3: 64,039 shares; 2025Q4: 64,026 shares; 2026Q1: 63,497 shares; 2026Q2: 62,902 shares 62,902 $16M 1.96% -595 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,141 shares; 2024Q4: 67,741 shares; 2025Q1: 68,361 shares; 2025Q2: 70,123 shares; 2025Q3: 70,788 shares; 2025Q4: 70,430 shares; 2026Q1: 71,025 shares; 2026Q2: 70,055 shares 70,055 $15.7M 1.92% -970 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: 15,095 shares; 2024Q4: 15,219 shares; 2025Q1: 15,383 shares; 2025Q2: 15,534 shares; 2025Q3: 15,646 shares; 2025Q4: 15,637 shares; 2026Q1: 15,752 shares; 2026Q2: 15,637 shares 15,637 $14.6M 1.79% -115 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: 61,656 shares; 2024Q4: 61,483 shares; 2025Q1: 61,134 shares; 2025Q2: 61,759 shares; 2025Q3: 61,699 shares; 2025Q4: 61,464 shares; 2026Q1: 61,794 shares; 2026Q2: 61,901 shares 61,901 $13.6M 1.67% +107 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: 32,582 shares; 2024Q4: 33,317 shares; 2025Q1: 34,799 shares; 2025Q2: 35,814 shares; 2025Q3: 36,498 shares; 2025Q4: 36,576 shares; 2026Q1: 36,625 shares; 2026Q2: 36,460 shares 36,460 $13.2M 1.62% -165 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: 25,095 shares; 2024Q4: 25,280 shares; 2025Q1: 25,149 shares; 2025Q2: 24,929 shares; 2025Q3: 25,075 shares; 2025Q4: 25,140 shares; 2026Q1: 25,315 shares; 2026Q2: 25,145 shares 25,145 $12.5M 1.53% -170 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: 67,725 shares; 2024Q4: 68,005 shares; 2025Q1: 70,422 shares; 2025Q2: 72,591 shares; 2025Q3: 74,155 shares; 2025Q4: 74,469 shares; 2026Q1: 74,567 shares; 2026Q2: 73,440 shares 73,440 $12.2M 1.49% -1,127 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: 21,444 shares; 2024Q4: 21,625 shares; 2025Q1: 22,667 shares; 2025Q2: 23,203 shares; 2025Q3: 23,705 shares; 2025Q4: 23,723 shares; 2026Q1: 23,712 shares; 2026Q2: 23,608 shares 23,608 $12M 1.47% -104 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: 76,589 shares; 2024Q4: 77,238 shares; 2025Q1: 78,416 shares; 2025Q2: 79,311 shares; 2025Q3: 80,419 shares; 2025Q4: 80,458 shares; 2026Q1: 81,671 shares; 2026Q2: 81,903 shares 81,903 $12M 1.47% +232 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: 86,358 shares; 2024Q4: 88,099 shares; 2025Q1: 90,613 shares; 2025Q2: 92,773 shares; 2025Q3: 93,677 shares; 2025Q4: 93,591 shares; 2026Q1: 94,412 shares; 2026Q2: 93,081 shares 93,081 $11.8M 1.44% -1,331 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: 38,454 shares; 2024Q4: 39,244 shares; 2025Q1: 40,885 shares; 2025Q2: 42,214 shares; 2025Q3: 42,744 shares; 2025Q4: 42,917 shares; 2026Q1: 43,441 shares; 2026Q2: 43,436 shares 43,436 $11.7M 1.44% -5 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: 40,266 shares; 2024Q4: 40,689 shares; 2025Q1: 41,777 shares; 2025Q2: 42,406 shares; 2025Q3: 42,779 shares; 2025Q4: 42,684 shares; 2026Q1: 42,954 shares; 2026Q2: 43,114 shares 43,114 $11.7M 1.43% +160 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: 13,204 shares; 2024Q4: 12,943 shares; 2025Q1: 13,038 shares; 2025Q2: 13,209 shares; 2025Q3: 13,440 shares; 2025Q4: 67,123 shares; 2026Q1: 117,268 shares; 2026Q2: 116,558 shares 116,558 $11.6M 1.42% -710 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358,450 shares 358,450 $11.4M 1.39% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,450 shares; 2026Q2: 79,150 shares 79,150 $11.3M 1.39% -300 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: 6,228 shares; 2025Q1: 6,277 shares; 2025Q2: 6,577 shares; 2025Q3: 6,732 shares; 2025Q4: 8,621 shares; 2026Q1: 8,735 shares; 2026Q2: 9,295 shares 9,295 $11.1M 1.36% +560 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: 39,019 shares; 2024Q4: 39,547 shares; 2025Q1: 40,356 shares; 2025Q2: 40,955 shares; 2025Q3: 41,548 shares; 2025Q4: 41,690 shares; 2026Q1: 43,241 shares; 2026Q2: 43,540 shares 43,540 $9.75M 1.19% +299 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS 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: 198,167 shares 198,167 $9.45M 1.16% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,075 shares 25,075 $8.88M 1.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,210 shares; 2026Q2: 71,250 shares 71,250 $8.35M 1.02% +40 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: 905 shares; 2024Q4: 875 shares; 2025Q1: 8,461 shares; 2025Q2: 8,501 shares; 2025Q3: 8,264 shares; 2025Q4: 10,673 shares; 2026Q1: 10,892 shares; 2026Q2: 11,210 shares 11,210 $6.99M 0.86% +318 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 97,970 shares 97,970 $6.86M 0.84% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,215 shares; 2025Q4: 25,741 shares; 2026Q1: 26,362 shares; 2026Q2: 26,297 shares 26,297 $6.53M 0.8% -65 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: 59,870 shares; 2024Q4: 60,740 shares; 2025Q1: 61,145 shares; 2025Q2: 62,130 shares; 2025Q3: 63,495 shares; 2025Q4: 62,973 shares; 2026Q1: 63,386 shares; 2026Q2: 62,626 shares 62,626 $6.4M 0.78% -760 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,510 shares; 2025Q4: 50,368 shares; 2026Q1: 52,307 shares; 2026Q2: 51,946 shares 51,946 $5.58M 0.68% -361 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 13,000 shares; 2025Q4: 14,400 shares; 2026Q1: 14,200 shares; 2026Q2: 13,200 shares 13,200 $5.21M 0.64% -1,000 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,189 shares; 2026Q2: 92,138 shares 92,138 $4.18M 0.51% +949 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,210 shares; 2026Q2: 26,217 shares 26,217 $4.16M 0.51% +1,007 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,195 shares 22,195 $3.96M 0.48% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,484 shares; 2026Q2: 47,382 shares 47,382 $3.94M 0.48% +1,898 Timeline DWAS 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: 23,005 shares; 2024Q4: 23,861 shares; 2025Q1: 24,308 shares; 2025Q2: 25,480 shares; 2025Q3: 26,801 shares; 2025Q4: 27,608 shares; 2026Q1: 29,375 shares; 2026Q2: 29,822 shares 29,822 $3.8M 0.46% +447 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,846 shares; 2026Q2: 9,275 shares 9,275 $3.42M 0.42% +1,429 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: 27,859 shares; 2024Q4: 28,824 shares; 2025Q1: 29,079 shares; 2025Q2: 29,369 shares; 2025Q3: 26,269 shares; 2025Q4: 26,194 shares; 2026Q1: 26,604 shares; 2026Q2: 26,164 shares 26,164 $2.99M 0.37% -440 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,075 shares; 2024Q4: 53,450 shares; 2025Q1: 58,070 shares; 2025Q2: 58,480 shares; 2025Q3: 58,375 shares; 2025Q4: 57,215 shares; 2026Q1: 57,970 shares; 2026Q2: 44,155 shares 44,155 $2.93M 0.36% -13,815 Timeline TDIV 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: 25,185 shares; 2024Q4: 25,165 shares; 2025Q1: 22,968 shares; 2025Q2: 23,514 shares; 2025Q3: 24,207 shares; 2025Q4: 24,367 shares; 2026Q1: 25,575 shares; 2026Q2: 25,205 shares 25,205 $2.9M 0.35% -370 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: 10,728 shares; 2024Q4: 10,842 shares; 2025Q1: 10,809 shares; 2025Q2: 11,128 shares; 2025Q3: 11,620 shares; 2025Q4: 12,054 shares; 2026Q1: 12,722 shares; 2026Q2: 13,517 shares 13,517 $2.88M 0.35% +795 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112 shares; 2024Q4: 6,682 shares; 2025Q1: 6,237 shares; 2025Q2: 6,133 shares; 2025Q3: 6,148 shares; 2025Q4: 6,178 shares; 2026Q1: 13,976 shares; 2026Q2: 14,952 shares 14,952 $2.81M 0.34% +976 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,932 shares; 2024Q4: 33,372 shares; 2025Q1: 33,572 shares; 2025Q2: 33,562 shares; 2025Q3: 34,211 shares; 2025Q4: 33,976 shares; 2026Q1: 35,571 shares; 2026Q2: 35,586 shares 35,586 $2.77M 0.34% +15 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,820 shares; 2024Q4: 37,570 shares; 2025Q1: 37,828 shares; 2025Q2: 40,455 shares; 2025Q3: 42,610 shares; 2025Q4: 44,513 shares; 2026Q1: 46,129 shares; 2026Q2: 47,234 shares 47,234 $2.67M 0.33% +1,105 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: 20,861 shares; 2024Q4: 21,204 shares; 2025Q1: 21,851 shares; 2025Q2: 22,983 shares; 2025Q3: 24,098 shares; 2025Q4: 25,160 shares; 2026Q1: 26,658 shares; 2026Q2: 28,944 shares 28,944 $2.65M 0.32% +2,286 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: 35,487 shares; 2024Q4: 36,225 shares; 2025Q1: 36,712 shares; 2025Q2: 36,908 shares; 2025Q3: 37,874 shares; 2025Q4: 36,990 shares; 2026Q1: 32,849 shares; 2026Q2: 12,913 shares 12,913 $2.65M 0.32% -19,936 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: 7,671 shares; 2024Q4: 7,845 shares; 2025Q1: 6,879 shares; 2025Q2: 6,941 shares; 2025Q3: 7,127 shares; 2025Q4: 7,173 shares; 2026Q1: 2,355 shares; 2026Q2: 19,132 shares 19,132 $2.38M 0.29% +16,777 Timeline FQAL 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: 26,161 shares; 2024Q4: 25,701 shares; 2025Q1: 25,028 shares; 2025Q2: 24,853 shares; 2025Q3: 24,598 shares; 2025Q4: 25,373 shares; 2026Q1: 25,478 shares; 2026Q2: 25,813 shares 25,813 $2.1M 0.26% +335 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,688 shares; 2024Q4: 24,318 shares; 2025Q1: 23,978 shares; 2025Q2: 23,933 shares; 2025Q3: 23,793 shares; 2025Q4: 24,748 shares; 2026Q1: 24,928 shares; 2026Q2: 25,348 shares 25,348 $1.92M 0.24% +420 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,325 shares; 2024Q4: 25,730 shares; 2025Q1: 28,930 shares; 2025Q2: 29,725 shares; 2025Q3: 31,270 shares; 2025Q4: 32,460 shares; 2026Q1: 34,893 shares; 2026Q2: 37,485 shares 37,485 $1.89M 0.23% +2,592 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,645 shares; 2024Q4: 13,015 shares; 2025Q1: 15,413 shares; 2025Q2: 15,883 shares; 2025Q3: 16,657 shares; 2025Q4: 17,202 shares; 2026Q1: 18,574 shares; 2026Q2: 19,965 shares 19,965 $1.89M 0.23% +1,391 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,163 shares; 2024Q4: 11,445 shares; 2025Q1: 13,872 shares; 2025Q2: 14,311 shares; 2025Q3: 15,077 shares; 2025Q4: 15,566 shares; 2026Q1: 16,744 shares; 2026Q2: 18,091 shares 18,091 $1.88M 0.23% +1,347 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: 11,305 shares; 2024Q4: 11,518 shares; 2025Q1: 13,279 shares; 2025Q2: 13,696 shares; 2025Q3: 14,379 shares; 2025Q4: 14,815 shares; 2026Q1: 15,932 shares; 2026Q2: 17,139 shares 17,139 $1.88M 0.23% +1,207 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: 78,322 shares; 2024Q4: 69,166 shares; 2025Q1: 14,551 shares; 2025Q2: 12,431 shares; 2025Q3: 11,181 shares; 2025Q4: 11,531 shares; 2026Q1: 10,630 shares; 2026Q2: 10,630 shares 10,630 $1.87M 0.23% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,485 shares; 2026Q1: 16,836 shares; 2026Q2: 18,686 shares 18,686 $1.85M 0.23% +1,850 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: 12,908 shares; 2025Q1: 12,733 shares; 2025Q2: 12,743 shares; 2025Q3: 12,678 shares; 2025Q4: 13,418 shares; 2026Q1: 13,633 shares; 2026Q2: 13,875 shares 13,875 $1.82M 0.22% +242 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,943 shares; 2024Q4: 29,603 shares; 2025Q1: 29,093 shares; 2025Q2: 29,123 shares; 2025Q3: 28,968 shares; 2025Q4: 30,598 shares; 2026Q1: 30,848 shares; 2026Q2: 31,653 shares 31,653 $1.79M 0.22% +805 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,078 shares; 2024Q4: 11,669 shares; 2025Q1: 11,739 shares; 2025Q2: 11,754 shares; 2025Q3: 11,699 shares; 2025Q4: 12,364 shares; 2026Q1: 12,494 shares; 2026Q2: 63,838 shares 63,838 $1.75M 0.21% +51,344 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,817 shares; 2024Q4: 13,276 shares; 2025Q1: 12,268 shares; 2025Q2: 12,365 shares; 2025Q3: 12,689 shares; 2025Q4: 12,921 shares; 2026Q1: 4,112 shares; 2026Q2: 4,329 shares 4,329 $1.48M 0.18% +217 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,710 shares; 2024Q4: 115,970 shares; 2025Q1: 116,914 shares; 2025Q2: 119,449 shares; 2025Q3: 122,435 shares; 2025Q4: 19,925 shares; 2026Q1: 20,275 shares; 2026Q2: 59,120 shares 59,120 $1.33M 0.16% +38,845 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,943 shares 2,943 $1.21M 0.15% new 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: 2,730 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,748 shares; 2026Q1: 2,757 shares; 2026Q2: 3,246 shares 3,246 $1.15M 0.14% +489 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: 20,951 shares; 2024Q4: 21,624 shares; 2025Q1: 20,026 shares; 2025Q2: 20,392 shares; 2025Q3: 21,117 shares; 2025Q4: 21,785 shares; 2026Q1: 6,987 shares; 2026Q2: 7,757 shares 7,757 $1.14M 0.14% +770 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,825 shares 3,825 $1.02M 0.12% new Timeline LQD 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: 8,203 shares; 2026Q2: 8,988 shares 8,988 $980K 0.12% +785 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793 $609K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,324 shares; 2026Q1: 1,315 shares; 2026Q2: 1,415 shares 1,415 $595K 0.07% +100 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $509K 0.06% 0 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: 2,453 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares 1,468 $504K 0.06% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582 $429K 0.05% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 5,190 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170 $369K 0.05% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423 $316K 0.04% 0 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 6,288 shares; 2025Q4: 5,578 shares; 2026Q1: 5,170 shares; 2026Q2: 4,162 shares 4,162 $284K 0.03% -1,008 Timeline PNRG PRIMEENERGY RESOURCES CORP More: the full row for PRIMEENERGY RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $234K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634 shares 1,634 $225K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares 891 $219K 0.03% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960 $211K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares 425 $210K 0.03% new Timeline OBT ORANGE CNTY BANCORP INC More: the full row for ORANGE CNTY BANCORP 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: 5,700 shares 5,700 $210K 0.03% new Timeline