BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,243,551 shares; 2024Q4: 20,733,226 shares; 2025Q1: 20,490,826 shares; 2025Q2: 20,079,443 shares; 2025Q3: 19,733,573 shares; 2025Q4: 19,000,469 shares; 2026Q1: 18,532,173 shares; 2026Q2: 18,420,720 shares 18,420,720 $786M 23.93% -111,453 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: 214,651 shares; 2024Q4: 194,404 shares; 2025Q1: 194,720 shares; 2025Q2: 215,354 shares; 2025Q3: 226,762 shares; 2025Q4: 200,490 shares; 2026Q1: 229,052 shares; 2026Q2: 234,170 shares 234,170 $249M 7.59% +5,118 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: 251,523 shares; 2024Q4: 239,895 shares; 2025Q1: 240,143 shares; 2025Q2: 251,489 shares; 2025Q3: 207,305 shares; 2025Q4: 198,220 shares; 2026Q1: 190,672 shares; 2026Q2: 197,160 shares 197,160 $236M 7.2% +6,488 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: 766,893 shares; 2024Q4: 715,672 shares; 2025Q1: 715,772 shares; 2025Q2: 779,915 shares; 2025Q3: 785,989 shares; 2025Q4: 748,693 shares; 2026Q1: 754,187 shares; 2026Q2: 762,206 shares 762,206 $182M 5.53% +8,019 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 893 shares; 2026Q2: 238,673 shares 238,673 $178M 5.42% +237,780 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,639 shares; 2024Q4: 722,114 shares; 2025Q1: 731,330 shares; 2025Q2: 834,344 shares; 2025Q3: 890,951 shares; 2025Q4: 756,187 shares; 2026Q1: 861,950 shares; 2026Q2: 900,733 shares 900,733 $157M 4.78% +38,783 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: 450,333 shares; 2024Q4: 421,616 shares; 2025Q1: 422,092 shares; 2025Q2: 473,408 shares; 2025Q3: 481,810 shares; 2025Q4: 424,972 shares; 2026Q1: 427,725 shares; 2026Q2: 441,256 shares 441,256 $156M 4.75% +13,531 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: 291,444 shares; 2024Q4: 280,471 shares; 2025Q1: 281,035 shares; 2025Q2: 315,079 shares; 2025Q3: 322,656 shares; 2025Q4: 290,716 shares; 2026Q1: 284,246 shares; 2026Q2: 288,861 shares 288,861 $108M 3.28% +4,615 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: 766,041 shares; 2024Q4: 746,202 shares; 2025Q1: 753,588 shares; 2025Q2: 852,626 shares; 2025Q3: 903,304 shares; 2025Q4: 627,215 shares; 2026Q1: 721,832 shares; 2026Q2: 750,404 shares 750,404 $65.2M 1.99% +28,572 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: 497,515 shares; 2024Q4: 467,409 shares; 2025Q1: 471,398 shares; 2025Q2: 529,741 shares; 2025Q3: 560,129 shares; 2025Q4: 393,690 shares; 2026Q1: 421,308 shares; 2026Q2: 462,273 shares 462,273 $63.2M 1.92% +40,965 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: 1,553,724 shares; 2024Q4: 1,527,099 shares; 2025Q1: 1,549,414 shares; 2025Q2: 1,765,007 shares; 2025Q3: 1,880,964 shares; 2025Q4: 1,625,178 shares; 2026Q1: 1,620,055 shares; 2026Q2: 1,693,907 shares 1,693,907 $62.3M 1.9% +73,852 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: 262,012 shares; 2024Q4: 217,907 shares; 2025Q1: 219,340 shares; 2025Q2: 245,883 shares; 2025Q3: 259,424 shares; 2025Q4: 217,117 shares; 2026Q1: 247,477 shares; 2026Q2: 256,087 shares 256,087 $53.5M 1.63% +8,610 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: 146,557 shares; 2024Q4: 122,454 shares; 2025Q1: 123,074 shares; 2025Q2: 134,159 shares; 2025Q3: 141,387 shares; 2025Q4: 127,379 shares; 2026Q1: 146,569 shares; 2026Q2: 149,952 shares 149,952 $49.1M 1.49% +3,383 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: 313,181 shares; 2024Q4: 274,859 shares; 2025Q1: 275,370 shares; 2025Q2: 292,403 shares; 2025Q3: 307,384 shares; 2025Q4: 284,657 shares; 2026Q1: 327,537 shares; 2026Q2: 333,037 shares 333,037 $37.7M 1.15% +5,500 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: 425,517 shares; 2024Q4: 382,213 shares; 2025Q1: 385,155 shares; 2025Q2: 426,494 shares; 2025Q3: 450,621 shares; 2025Q4: 322,040 shares; 2026Q1: 340,141 shares; 2026Q2: 355,146 shares 355,146 $34M 1.03% +15,005 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: 64,265 shares; 2024Q4: 57,668 shares; 2025Q1: 57,841 shares; 2025Q2: 60,448 shares; 2025Q3: 63,571 shares; 2025Q4: 50,308 shares; 2026Q1: 50,034 shares; 2026Q2: 52,175 shares 52,175 $33.1M 1.01% +2,141 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,795 shares; 2024Q4: 357,790 shares; 2025Q1: 357,837 shares; 2025Q2: 364,389 shares; 2025Q3: 301,347 shares; 2025Q4: 269,744 shares; 2026Q1: 364,462 shares; 2026Q2: 253,879 shares 253,879 $32.9M 1% -110,583 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: 111,255 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 62,001 shares; 2025Q3: 62,001 shares; 2025Q4: 62,000 shares; 2026Q1: 62,107 shares; 2026Q2: 62,107 shares 62,107 $31.1M 0.95% 0 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: 58,095 shares; 2024Q4: 50,598 shares; 2025Q1: 53,698 shares; 2025Q2: 153,202 shares; 2025Q3: 158,928 shares; 2025Q4: 146,380 shares; 2026Q1: 144,261 shares; 2026Q2: 147,621 shares 147,621 $29.5M 0.9% +3,360 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: 997,891 shares; 2024Q4: 981,438 shares; 2025Q1: 999,150 shares; 2025Q2: 1,131,158 shares; 2025Q3: 1,211,631 shares; 2025Q4: 1,129,254 shares; 2026Q1: 1,215,856 shares; 2026Q2: 1,264,189 shares 1,264,189 $28.1M 0.86% +48,333 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: 241,472 shares; 2024Q4: 210,364 shares; 2025Q1: 211,265 shares; 2025Q2: 232,050 shares; 2025Q3: 244,093 shares; 2025Q4: 180,762 shares; 2026Q1: 181,815 shares; 2026Q2: 192,056 shares 192,056 $27.5M 0.84% +10,241 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,434 shares; 2024Q4: 348,940 shares; 2025Q1: 351,462 shares; 2025Q2: 386,847 shares; 2025Q3: 409,924 shares; 2025Q4: 326,408 shares; 2026Q1: 311,366 shares; 2026Q2: 325,124 shares 325,124 $26.4M 0.8% +13,758 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,074 shares; 2024Q4: 279,840 shares; 2025Q1: 280,088 shares; 2025Q2: 280,382 shares; 2025Q3: 280,634 shares; 2025Q4: 280,919 shares; 2026Q1: 281,313 shares; 2026Q2: 281,707 shares 281,707 $25.9M 0.79% +394 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: 338,158 shares; 2024Q4: 340,198 shares; 2025Q1: 345,547 shares; 2025Q2: 380,978 shares; 2025Q3: 407,314 shares; 2025Q4: 353,420 shares; 2026Q1: 405,728 shares; 2026Q2: 431,910 shares 431,910 $24.3M 0.74% +26,182 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: 771,250 shares; 2024Q4: 771,795 shares; 2025Q1: 779,690 shares; 2025Q2: 848,455 shares; 2025Q3: 899,538 shares; 2025Q4: 707,032 shares; 2026Q1: 705,676 shares; 2026Q2: 742,360 shares 742,360 $23.7M 0.72% +36,684 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: 231,055 shares; 2024Q4: 206,290 shares; 2025Q1: 207,968 shares; 2025Q2: 228,300 shares; 2025Q3: 241,183 shares; 2025Q4: 187,007 shares; 2026Q1: 177,644 shares; 2026Q2: 185,749 shares 185,749 $23.5M 0.72% +8,105 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: 127,984 shares; 2024Q4: 126,509 shares; 2025Q1: 127,820 shares; 2025Q2: 138,828 shares; 2025Q3: 147,119 shares; 2025Q4: 130,820 shares; 2026Q1: 135,446 shares; 2026Q2: 136,295 shares 136,295 $22.6M 0.69% +849 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636 shares; 2024Q4: 6,680 shares; 2025Q1: 6,730 shares; 2025Q2: 7,042 shares; 2025Q3: 7,107 shares; 2025Q4: 3,700 shares; 2026Q1: 3,187 shares; 2026Q2: 591,078 shares 591,078 $20.6M 0.63% +587,891 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,076 shares; 2024Q4: 56,362 shares; 2025Q1: 56,830 shares; 2025Q2: 62,204 shares; 2025Q3: 65,222 shares; 2025Q4: 62,396 shares; 2026Q1: 73,212 shares; 2026Q2: 73,567 shares 73,567 $19.2M 0.58% +355 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: 753,718 shares; 2024Q4: 729,590 shares; 2025Q1: 742,618 shares; 2025Q2: 856,060 shares; 2025Q3: 915,169 shares; 2025Q4: 810,912 shares; 2026Q1: 956,441 shares; 2026Q2: 995,183 shares 995,183 $19M 0.58% +38,742 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: 292,677 shares; 2024Q4: 254,067 shares; 2025Q1: 253,661 shares; 2025Q2: 276,081 shares; 2025Q3: 289,249 shares; 2025Q4: 227,716 shares; 2026Q1: 221,331 shares; 2026Q2: 233,674 shares 233,674 $19M 0.58% +12,343 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: 15,541 shares; 2024Q4: 15,558 shares; 2025Q1: 15,575 shares; 2025Q2: 65,922 shares; 2025Q3: 67,221 shares; 2025Q4: 61,157 shares; 2026Q1: 64,182 shares; 2026Q2: 65,429 shares 65,429 $18.9M 0.58% +1,247 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: 184,479 shares; 2024Q4: 155,970 shares; 2025Q1: 155,882 shares; 2025Q2: 165,709 shares; 2025Q3: 173,367 shares; 2025Q4: 132,074 shares; 2026Q1: 138,765 shares; 2026Q2: 146,931 shares 146,931 $18.9M 0.57% +8,166 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,193 shares; 2024Q4: 103,472 shares; 2025Q1: 104,336 shares; 2025Q2: 111,818 shares; 2025Q3: 116,924 shares; 2025Q4: 109,684 shares; 2026Q1: 109,270 shares; 2026Q2: 109,875 shares 109,875 $18.6M 0.57% +605 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,387 shares; 2024Q4: 126,123 shares; 2025Q1: 127,170 shares; 2025Q2: 141,911 shares; 2025Q3: 148,297 shares; 2025Q4: 141,435 shares; 2026Q1: 148,455 shares; 2026Q2: 149,338 shares 149,338 $15.5M 0.47% +883 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: 76,470 shares; 2024Q4: 63,634 shares; 2025Q1: 64,080 shares; 2025Q2: 69,181 shares; 2025Q3: 72,846 shares; 2025Q4: 49,933 shares; 2026Q1: 55,723 shares; 2026Q2: 60,481 shares 60,481 $15.4M 0.47% +4,758 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,158 shares; 2024Q4: 295,712 shares; 2025Q1: 299,750 shares; 2025Q2: 337,724 shares; 2025Q3: 356,614 shares; 2025Q4: 357,211 shares; 2026Q1: 360,216 shares; 2026Q2: 364,335 shares 364,335 $13.5M 0.41% +4,119 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: 7,162 shares; 2024Q4: 7,170 shares; 2025Q1: 7,178 shares; 2025Q2: 29,087 shares; 2025Q3: 30,487 shares; 2025Q4: 34,231 shares; 2026Q1: 37,402 shares; 2026Q2: 37,623 shares 37,623 $13.4M 0.41% +221 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,403 shares; 2024Q4: 246,616 shares; 2025Q1: 249,369 shares; 2025Q2: 270,964 shares; 2025Q3: 286,920 shares; 2025Q4: 199,448 shares; 2026Q1: 214,621 shares; 2026Q2: 230,742 shares 230,742 $12.5M 0.38% +16,121 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: 18,002 shares; 2024Q4: 32,723 shares; 2025Q1: 32,745 shares; 2025Q2: 35,004 shares; 2025Q3: 36,744 shares; 2025Q4: 26,098 shares; 2026Q1: 31,929 shares; 2026Q2: 35,800 shares 35,800 $12.3M 0.37% +3,871 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,965 shares; 2024Q4: 203,432 shares; 2025Q1: 205,379 shares; 2025Q2: 216,536 shares; 2025Q3: 228,352 shares; 2025Q4: 214,385 shares; 2026Q1: 247,847 shares; 2026Q2: 252,029 shares 252,029 $12M 0.36% +4,182 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,879 shares; 2024Q4: 10,734 shares; 2025Q1: 10,791 shares; 2025Q2: 11,596 shares; 2025Q3: 11,654 shares; 2025Q4: 11,705 shares; 2026Q1: 11,768 shares; 2026Q2: 11,814 shares 11,814 $11.9M 0.36% +46 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: 218,934 shares; 2024Q4: 176,255 shares; 2025Q1: 177,143 shares; 2025Q2: 194,692 shares; 2025Q3: 204,442 shares; 2025Q4: 173,280 shares; 2026Q1: 192,945 shares; 2026Q2: 196,288 shares 196,288 $11.2M 0.34% +3,343 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: 73,265 shares; 2024Q4: 74,138 shares; 2025Q1: 74,863 shares; 2025Q2: 78,881 shares; 2025Q3: 83,320 shares; 2025Q4: 60,841 shares; 2026Q1: 61,234 shares; 2026Q2: 61,292 shares 61,292 $11.1M 0.34% +58 Timeline TECX TECTONIC THERAPEUTIC INC More: the full row for TECTONIC THERAPEUTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,953 shares; 2025Q2: 302,953 shares; 2025Q3: 302,953 shares; 2025Q4: 302,953 shares; 2026Q1: 302,953 shares; 2026Q2: 302,953 shares 302,953 $10.4M 0.32% 0 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,560 shares; 2024Q4: 153,504 shares; 2025Q1: 154,292 shares; 2025Q2: 169,029 shares; 2025Q3: 171,761 shares; 2025Q4: 149,996 shares; 2026Q1: 175,488 shares; 2026Q2: 180,613 shares 180,613 $10.3M 0.31% +5,125 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: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 39,434 shares; 2025Q3: 40,647 shares; 2025Q4: 34,598 shares; 2026Q1: 35,264 shares; 2026Q2: 24,224 shares 24,224 $10.2M 0.31% -11,040 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: 17,446 shares; 2024Q4: 17,496 shares; 2025Q1: 17,496 shares; 2025Q2: 18,531 shares; 2025Q3: 18,549 shares; 2025Q4: 10,393 shares; 2026Q1: 10,732 shares; 2026Q2: 12,192 shares 12,192 $8.98M 0.27% +1,460 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: 197 shares; 2024Q4: 3,522 shares; 2025Q1: 3,523 shares; 2025Q2: 22,228 shares; 2025Q3: 23,030 shares; 2025Q4: 19,896 shares; 2026Q1: 20,514 shares; 2026Q2: 15,935 shares 15,935 $8.98M 0.27% -4,579 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: 25,266 shares; 2024Q4: 33,913 shares; 2025Q1: 34,022 shares; 2025Q2: 35,166 shares; 2025Q3: 36,741 shares; 2025Q4: 30,695 shares; 2026Q1: 37,563 shares; 2026Q2: 39,950 shares 39,950 $8.81M 0.27% +2,387 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,650 shares; 2024Q4: 149,654 shares; 2025Q1: 150,739 shares; 2025Q2: 157,697 shares; 2025Q3: 166,873 shares; 2025Q4: 151,579 shares; 2026Q1: 177,189 shares; 2026Q2: 181,297 shares 181,297 $8.62M 0.26% +4,108 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: 58,058 shares; 2024Q4: 54,992 shares; 2025Q1: 55,479 shares; 2025Q2: 63,699 shares; 2025Q3: 60,042 shares; 2025Q4: 59,957 shares; 2026Q1: 60,581 shares; 2026Q2: 61,053 shares 61,053 $8.27M 0.25% +472 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: 100,622 shares; 2024Q4: 85,437 shares; 2025Q1: 85,784 shares; 2025Q2: 90,802 shares; 2025Q3: 94,289 shares; 2025Q4: 68,567 shares; 2026Q1: 79,773 shares; 2026Q2: 80,925 shares 80,925 $7.34M 0.22% +1,152 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: 21,120 shares; 2024Q4: 21,207 shares; 2025Q1: 21,293 shares; 2025Q2: 21,835 shares; 2025Q3: 23,018 shares; 2025Q4: 23,152 shares; 2026Q1: 26,079 shares; 2026Q2: 26,190 shares 26,190 $7.12M 0.22% +111 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: 13,098 shares; 2024Q4: 13,175 shares; 2025Q1: 13,218 shares; 2025Q2: 14,115 shares; 2025Q3: 14,155 shares; 2025Q4: 6,773 shares; 2026Q1: 8,744 shares; 2026Q2: 10,121 shares 10,121 $6.95M 0.21% +1,377 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,613 shares; 2024Q4: 119,678 shares; 2025Q1: 120,697 shares; 2025Q2: 128,508 shares; 2025Q3: 133,805 shares; 2025Q4: 126,294 shares; 2026Q1: 115,000 shares; 2026Q2: 115,148 shares 115,148 $6.63M 0.2% +148 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,030 shares; 2024Q4: 72,248 shares; 2025Q1: 72,468 shares; 2025Q2: 72,685 shares; 2025Q3: 72,906 shares; 2025Q4: 73,109 shares; 2026Q1: 73,344 shares; 2026Q2: 73,623 shares 73,623 $5.8M 0.18% +279 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,776 shares; 2024Q4: 151,455 shares; 2025Q1: 152,563 shares; 2025Q2: 164,172 shares; 2025Q3: 172,654 shares; 2025Q4: 133,553 shares; 2026Q1: 140,046 shares; 2026Q2: 154,340 shares 154,340 $5.61M 0.17% +14,294 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: 23,060 shares; 2024Q4: 23,131 shares; 2025Q1: 23,194 shares; 2025Q2: 23,920 shares; 2025Q3: 23,979 shares; 2025Q4: 24,032 shares; 2026Q1: 26,451 shares; 2026Q2: 26,542 shares 26,542 $5.04M 0.15% +91 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,538 shares; 2024Q4: 19,634 shares; 2025Q1: 19,727 shares; 2025Q2: 19,892 shares; 2025Q3: 19,992 shares; 2025Q4: 20,191 shares; 2026Q1: 20,286 shares; 2026Q2: 20,391 shares 20,391 $4.85M 0.15% +105 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: 41,106 shares; 2024Q4: 71,151 shares; 2025Q1: 71,151 shares; 2025Q2: 74,561 shares; 2025Q3: 74,561 shares; 2025Q4: 55,561 shares; 2026Q1: 60,674 shares; 2026Q2: 65,087 shares 65,087 $4.7M 0.14% +4,413 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,846 shares; 2024Q4: 50,109 shares; 2025Q1: 50,494 shares; 2025Q2: 53,398 shares; 2025Q3: 56,392 shares; 2025Q4: 56,217 shares; 2026Q1: 61,869 shares; 2026Q2: 61,982 shares 61,982 $4.61M 0.14% +113 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,479 shares; 2024Q4: 65,867 shares; 2025Q1: 66,323 shares; 2025Q2: 68,824 shares; 2025Q3: 72,699 shares; 2025Q4: 72,500 shares; 2026Q1: 72,917 shares; 2026Q2: 72,446 shares 72,446 $4.56M 0.14% -471 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: 241,231 shares; 2024Q4: 229,161 shares; 2025Q1: 231,372 shares; 2025Q2: 248,342 shares; 2025Q3: 262,355 shares; 2025Q4: 216,684 shares; 2026Q1: 202,365 shares; 2026Q2: 217,171 shares 217,171 $4.5M 0.14% +14,806 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: 12,292 shares; 2024Q4: 12,305 shares; 2025Q1: 12,318 shares; 2025Q2: 12,330 shares; 2025Q3: 12,341 shares; 2025Q4: 12,352 shares; 2026Q1: 12,363 shares; 2026Q2: 36,092 shares 36,092 $4.48M 0.14% +23,729 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: 31,575 shares; 2024Q4: 31,575 shares; 2025Q1: 31,941 shares; 2025Q2: 32,870 shares; 2025Q3: 33,082 shares; 2025Q4: 30,796 shares; 2026Q1: 31,500 shares; 2026Q2: 31,825 shares 31,825 $4.31M 0.13% +325 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: 29,444 shares; 2024Q4: 29,583 shares; 2025Q1: 29,729 shares; 2025Q2: 30,522 shares; 2025Q3: 30,669 shares; 2025Q4: 30,813 shares; 2026Q1: 31,014 shares; 2026Q2: 31,227 shares 31,227 $4.27M 0.13% +213 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: 47,338 shares; 2024Q4: 47,761 shares; 2025Q1: 44,002 shares; 2025Q2: 46,440 shares; 2025Q3: 49,161 shares; 2025Q4: 49,579 shares; 2026Q1: 58,350 shares; 2026Q2: 58,116 shares 58,116 $4.18M 0.13% -234 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: 3,823 shares; 2024Q4: 3,828 shares; 2025Q1: 3,832 shares; 2025Q2: 3,949 shares; 2025Q3: 3,954 shares; 2025Q4: 3,960 shares; 2026Q1: 4,016 shares; 2026Q2: 4,036 shares 4,036 $3.78M 0.11% +20 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,247 shares; 2024Q4: 43,405 shares; 2025Q1: 43,583 shares; 2025Q2: 43,794 shares; 2025Q3: 43,973 shares; 2025Q4: 44,189 shares; 2026Q1: 44,410 shares; 2026Q2: 44,613 shares 44,613 $3.63M 0.11% +203 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,477 shares; 2024Q4: 40,001 shares; 2025Q1: 40,197 shares; 2025Q2: 42,072 shares; 2025Q3: 44,284 shares; 2025Q4: 37,753 shares; 2026Q1: 38,354 shares; 2026Q2: 39,443 shares 39,443 $3.62M 0.11% +1,089 Timeline MLPX 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: 43,947 shares; 2024Q4: 44,417 shares; 2025Q1: 44,943 shares; 2025Q2: 45,475 shares; 2025Q3: 46,022 shares; 2025Q4: 46,579 shares; 2026Q1: 47,147 shares; 2026Q2: 47,622 shares 47,622 $3.51M 0.11% +475 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 68,861 shares; 2025Q4: 68,861 shares; 2026Q1: 70,058 shares; 2026Q2: 70,631 shares 70,631 $2.96M 0.09% +573 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: 25,708 shares; 2024Q4: 11,533 shares; 2025Q1: 11,552 shares; 2025Q2: 12,116 shares; 2025Q3: 12,138 shares; 2025Q4: 11,799 shares; 2026Q1: 11,832 shares; 2026Q2: 11,864 shares 11,864 $2.72M 0.08% +32 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: 21,163 shares; 2024Q4: 17,911 shares; 2025Q1: 17,949 shares; 2025Q2: 18,020 shares; 2025Q3: 18,056 shares; 2025Q4: 18,089 shares; 2026Q1: 18,139 shares; 2026Q2: 18,189 shares 18,189 $2.67M 0.08% +50 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,994 shares; 2024Q4: 22,745 shares; 2025Q1: 23,009 shares; 2025Q2: 24,319 shares; 2025Q3: 25,124 shares; 2025Q4: 31,244 shares; 2026Q1: 34,272 shares; 2026Q2: 33,832 shares 33,832 $2.62M 0.08% -440 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,039 shares; 2024Q4: 25,112 shares; 2025Q1: 25,439 shares; 2025Q2: 26,947 shares; 2025Q3: 27,645 shares; 2025Q4: 27,241 shares; 2026Q1: 31,880 shares; 2026Q2: 32,100 shares 32,100 $2.39M 0.07% +220 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: 10,373 shares 10,373 $2.32M 0.07% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,506 shares; 2024Q4: 21,220 shares; 2025Q1: 21,456 shares; 2025Q2: 22,685 shares; 2025Q3: 23,388 shares; 2025Q4: 22,290 shares; 2026Q1: 21,210 shares; 2026Q2: 20,765 shares 20,765 $2.3M 0.07% -445 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: 10,373 shares 10,373 $2.29M 0.07% new Timeline ACRS ACLARIS THERAPEUTICS INC More: the full row for ACLARIS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,424,176 shares; 2025Q2: 1,352,276 shares; 2025Q3: 1,225,476 shares; 2025Q4: 804,445 shares; 2026Q1: 431,631 shares; 2026Q2: 431,631 shares 431,631 $2.28M 0.07% 0 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: 50,047 shares; 2024Q4: 44,259 shares; 2025Q1: 47,042 shares; 2025Q2: 47,669 shares; 2025Q3: 46,698 shares; 2025Q4: 43,546 shares; 2026Q1: 42,714 shares; 2026Q2: 43,480 shares 43,480 $2.25M 0.07% +766 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,665 shares; 2024Q4: 21,235 shares; 2025Q1: 21,474 shares; 2025Q2: 22,057 shares; 2025Q3: 23,545 shares; 2025Q4: 22,955 shares; 2026Q1: 26,342 shares; 2026Q2: 26,342 shares 26,342 $2.18M 0.07% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 3,921 shares; 2025Q1: 3,921 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,150 shares; 2026Q1: 4,195 shares; 2026Q2: 4,223 shares 4,223 $2.15M 0.07% +28 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,410 shares; 2024Q4: 28,956 shares; 2025Q1: 29,186 shares; 2025Q2: 30,961 shares; 2025Q3: 32,796 shares; 2025Q4: 29,120 shares; 2026Q1: 29,373 shares; 2026Q2: 17,832 shares 17,832 $2.1M 0.06% -11,541 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: 72,732 shares; 2024Q4: 61,114 shares; 2025Q1: 62,107 shares; 2025Q2: 65,782 shares; 2025Q3: 69,825 shares; 2025Q4: 49,801 shares; 2026Q1: 48,880 shares; 2026Q2: 47,859 shares 47,859 $2.03M 0.06% -1,021 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,893 shares; 2024Q4: 53,893 shares; 2025Q1: 54,202 shares; 2025Q2: 54,558 shares; 2025Q3: 54,875 shares; 2025Q4: 52,606 shares; 2026Q1: 52,928 shares; 2026Q2: 53,223 shares 53,223 $2.02M 0.06% +295 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,309 shares; 2024Q4: 5,318 shares; 2025Q1: 5,329 shares; 2025Q2: 5,556 shares; 2025Q3: 5,566 shares; 2025Q4: 5,601 shares; 2026Q1: 5,686 shares; 2026Q2: 5,727 shares 5,727 $2.02M 0.06% +41 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,296 shares; 2024Q4: 20,161 shares; 2025Q1: 20,161 shares; 2025Q2: 22,282 shares; 2025Q3: 20,201 shares; 2025Q4: 19,585 shares; 2026Q1: 19,257 shares; 2026Q2: 19,608 shares 19,608 $1.86M 0.06% +351 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,355 shares; 2024Q4: 20,104 shares; 2025Q1: 20,289 shares; 2025Q2: 21,476 shares; 2025Q3: 22,675 shares; 2025Q4: 22,249 shares; 2026Q1: 26,010 shares; 2026Q2: 25,582 shares 25,582 $1.85M 0.06% -428 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,810 shares; 2024Q4: 21,482 shares; 2025Q1: 21,734 shares; 2025Q2: 22,191 shares; 2025Q3: 22,421 shares; 2025Q4: 17,496 shares; 2026Q1: 17,653 shares; 2026Q2: 17,711 shares 17,711 $1.83M 0.06% +58 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: 21,494 shares; 2024Q4: 21,567 shares; 2025Q1: 21,649 shares; 2025Q2: 22,441 shares; 2025Q3: 23,226 shares; 2025Q4: 22,498 shares; 2026Q1: 21,517 shares; 2026Q2: 19,193 shares 19,193 $1.69M 0.05% -2,324 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: 21,399 shares; 2024Q4: 15,929 shares; 2025Q1: 16,012 shares; 2025Q2: 17,503 shares; 2025Q3: 18,433 shares; 2025Q4: 11,394 shares; 2026Q1: 10,117 shares; 2026Q2: 11,334 shares 11,334 $1.66M 0.05% +1,217 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,399 shares; 2024Q4: 19,424 shares; 2025Q1: 19,457 shares; 2025Q2: 19,987 shares; 2025Q3: 21,012 shares; 2025Q4: 22,450 shares; 2026Q1: 21,719 shares; 2026Q2: 21,793 shares 21,793 $1.6M 0.05% +74 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,376 shares; 2024Q4: 30,577 shares; 2025Q1: 30,832 shares; 2025Q2: 31,238 shares; 2025Q3: 31,458 shares; 2025Q4: 25,925 shares; 2026Q1: 26,159 shares; 2026Q2: 26,385 shares 26,385 $1.53M 0.05% +226 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: 11,141 shares; 2024Q4: 11,224 shares; 2025Q1: 11,308 shares; 2025Q2: 11,654 shares; 2025Q3: 11,747 shares; 2025Q4: 11,322 shares; 2026Q1: 11,423 shares; 2026Q2: 11,480 shares 11,480 $1.49M 0.05% +57 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: 3,625 shares; 2024Q4: 3,655 shares; 2025Q1: 3,683 shares; 2025Q2: 3,898 shares; 2025Q3: 3,931 shares; 2025Q4: 3,961 shares; 2026Q1: 4,087 shares; 2026Q2: 4,088 shares 4,088 $1.48M 0.05% +1 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: 3,587 shares; 2024Q4: 3,595 shares; 2025Q1: 3,604 shares; 2025Q2: 3,795 shares; 2025Q3: 3,804 shares; 2025Q4: 3,812 shares; 2026Q1: 3,819 shares; 2026Q2: 3,818 shares 3,818 $1.42M 0.04% -1 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: 3,290 shares; 2024Q4: 3,300 shares; 2025Q1: 3,309 shares; 2025Q2: 3,318 shares; 2025Q3: 3,326 shares; 2025Q4: 3,336 shares; 2026Q1: 3,344 shares; 2026Q2: 3,344 shares 3,344 $1.37M 0.04% 0 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: 7,910 shares; 2024Q4: 7,925 shares; 2025Q1: 7,939 shares; 2025Q2: 8,195 shares; 2025Q3: 8,209 shares; 2025Q4: 8,221 shares; 2026Q1: 8,256 shares; 2026Q2: 8,285 shares 8,285 $1.34M 0.04% +29 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: 10,154 shares; 2025Q1: 10,193 shares; 2025Q2: 10,241 shares; 2025Q3: 10,301 shares; 2025Q4: 10,160 shares; 2026Q1: 10,235 shares; 2026Q2: 10,331 shares 10,331 $1.29M 0.04% +96 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: 3,595 shares; 2024Q4: 3,617 shares; 2025Q1: 3,630 shares; 2025Q2: 3,334 shares; 2025Q3: 3,344 shares; 2025Q4: 3,363 shares; 2026Q1: 3,374 shares; 2026Q2: 3,383 shares 3,383 $1.25M 0.04% +9 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: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 3,661 shares; 2026Q1: 3,676 shares; 2026Q2: 3,691 shares 3,691 $1.16M 0.04% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459 $1.05M 0.03% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,829 shares; 2024Q4: 17,907 shares; 2025Q1: 17,983 shares; 2025Q2: 19,570 shares; 2025Q3: 19,629 shares; 2025Q4: 10,461 shares; 2026Q1: 5,715 shares; 2026Q2: 7,042 shares 7,042 $1.03M 0.03% +1,327 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: 3,332 shares; 2024Q4: 3,349 shares; 2025Q1: 3,366 shares; 2025Q2: 3,385 shares; 2025Q3: 3,406 shares; 2025Q4: 3,427 shares; 2026Q1: 3,444 shares; 2026Q2: 3,258 shares 3,258 $1.02M 0.03% -186 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: 11,238 shares; 2024Q4: 11,263 shares; 2025Q1: 11,287 shares; 2025Q2: 11,643 shares; 2025Q3: 12,254 shares; 2025Q4: 12,287 shares; 2026Q1: 13,542 shares; 2026Q2: 13,613 shares 13,613 $975K 0.03% +71 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,525 shares; 2026Q2: 28,525 shares 28,525 $972K 0.03% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 5,893 shares; 2025Q1: 5,895 shares; 2025Q2: 6,406 shares; 2025Q3: 6,408 shares; 2025Q4: 6,410 shares; 2026Q1: 6,411 shares; 2026Q2: 5,903 shares 5,903 $966K 0.03% -508 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: 35,394 shares; 2024Q4: 15,819 shares; 2025Q1: 14,720 shares; 2025Q2: 14,042 shares; 2025Q3: 13,927 shares; 2025Q4: 13,447 shares; 2026Q1: 15,900 shares; 2026Q2: 15,911 shares 15,911 $961K 0.03% +11 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,822 shares; 2024Q4: 37,852 shares; 2025Q1: 38,159 shares; 2025Q2: 38,776 shares; 2025Q3: 39,134 shares; 2025Q4: 37,202 shares; 2026Q1: 37,607 shares; 2026Q2: 37,760 shares 37,760 $927K 0.03% +153 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares; 2026Q2: 1,593 shares 1,593 $925K 0.03% 0 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: 14,797 shares; 2024Q4: 14,874 shares; 2025Q1: 14,949 shares; 2025Q2: 16,396 shares; 2025Q3: 16,496 shares; 2025Q4: 10,100 shares; 2026Q1: 8,250 shares; 2026Q2: 9,373 shares 9,373 $922K 0.03% +1,123 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 639 shares; 2025Q1: 640 shares; 2025Q2: 674 shares; 2025Q3: 675 shares; 2025Q4: 677 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678 $922K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,836 shares; 2025Q1: 2,844 shares; 2025Q2: 2,995 shares; 2025Q3: 3,002 shares; 2025Q4: 3,009 shares; 2026Q1: 3,016 shares; 2026Q2: 3,023 shares 3,023 $842K 0.03% +7 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,794 shares; 2024Q4: 47,814 shares; 2025Q1: 47,170 shares; 2025Q2: 48,225 shares; 2025Q3: 48,754 shares; 2025Q4: 9,134 shares; 2026Q1: 19,404 shares; 2026Q2: 7,052 shares 7,052 $774K 0.02% -12,352 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 15,655 shares; 2026Q1: 15,314 shares; 2026Q2: 12,821 shares 12,821 $771K 0.02% -2,493 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 2,742 shares; 2025Q1: 2,745 shares; 2025Q2: 2,847 shares; 2025Q3: 2,849 shares; 2025Q4: 2,851 shares; 2026Q1: 2,864 shares; 2026Q2: 2,875 shares 2,875 $735K 0.02% +11 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: 5,660 shares; 2024Q4: 5,700 shares; 2025Q1: 5,737 shares; 2025Q2: 6,054 shares; 2025Q3: 6,090 shares; 2025Q4: 6,125 shares; 2026Q1: 6,158 shares; 2026Q2: 6,159 shares 6,159 $723K 0.02% +1 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: 55,462 shares; 2024Q4: 24,718 shares; 2025Q1: 20,608 shares; 2025Q2: 10,897 shares; 2025Q3: 9,814 shares; 2025Q4: 8,324 shares; 2026Q1: 8,676 shares; 2026Q2: 8,676 shares 8,676 $723K 0.02% 0 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: 13,489 shares; 2024Q4: 13,808 shares; 2025Q1: 14,109 shares; 2025Q2: 15,158 shares; 2025Q3: 15,517 shares; 2025Q4: 15,881 shares; 2026Q1: 16,219 shares; 2026Q2: 16,219 shares 16,219 $710K 0.02% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,330 shares; 2025Q1: 2,343 shares; 2025Q2: 2,359 shares; 2025Q3: 2,374 shares; 2025Q4: 2,390 shares; 2026Q1: 2,405 shares; 2026Q2: 2,420 shares 2,420 $709K 0.02% +15 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: 2,072 shares; 2024Q4: 2,084 shares; 2025Q1: 2,096 shares; 2025Q2: 2,199 shares; 2025Q3: 2,211 shares; 2025Q4: 2,224 shares; 2026Q1: 2,235 shares; 2026Q2: 2,290 shares 2,290 $619K 0.02% +55 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,775 shares; 2025Q1: 2,783 shares; 2025Q2: 2,891 shares; 2025Q3: 3,032 shares; 2025Q4: 3,040 shares; 2026Q1: 3,271 shares; 2026Q2: 3,249 shares 3,249 $602K 0.02% -22 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,938 shares; 2024Q4: 9,991 shares; 2025Q1: 10,040 shares; 2025Q2: 10,592 shares; 2025Q3: 10,647 shares; 2025Q4: 10,702 shares; 2026Q1: 10,757 shares; 2026Q2: 10,757 shares 10,757 $597K 0.02% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares; 2026Q2: 1,590 shares 1,590 $594K 0.02% +1 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: 4,729 shares; 2024Q4: 4,748 shares; 2025Q1: 4,771 shares; 2025Q2: 4,951 shares; 2025Q3: 4,976 shares; 2025Q4: 5,000 shares; 2026Q1: 5,024 shares; 2026Q2: 5,031 shares 5,031 $590K 0.02% +7 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,074 shares; 2025Q1: 2,075 shares; 2025Q2: 2,177 shares; 2025Q3: 2,178 shares; 2025Q4: 2,179 shares; 2026Q1: 2,195 shares; 2026Q2: 2,222 shares 2,222 $559K 0.02% +27 Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,136 shares; 2024Q4: 361,136 shares; 2025Q1: 361,136 shares; 2025Q2: 361,136 shares; 2025Q3: 361,136 shares; 2025Q4: 361,136 shares; 2026Q1: 361,136 shares; 2026Q2: 151,136 shares 151,136 $558K 0.02% -210,000 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 10,325 shares; 2025Q1: 10,410 shares; 2025Q2: 10,496 shares; 2025Q3: 10,583 shares; 2025Q4: 10,671 shares; 2026Q1: 11,710 shares; 2026Q2: 11,806 shares 11,806 $550K 0.02% +96 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,492 shares; 2024Q4: 9,524 shares; 2025Q1: 9,556 shares; 2025Q2: 10,062 shares; 2025Q3: 10,093 shares; 2025Q4: 10,120 shares; 2026Q1: 10,146 shares; 2026Q2: 10,146 shares 10,146 $539K 0.02% 0 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: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 1,040 shares 1,040 $497K 0.02% +1 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: 5,896 shares; 2024Q4: 5,896 shares; 2025Q1: 5,896 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 6,190 shares; 2026Q1: 3,486 shares; 2026Q2: 3,486 shares 3,486 $487K 0.01% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405 $476K 0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 15,075 shares; 2025Q1: 15,128 shares; 2025Q2: 15,819 shares; 2025Q3: 15,874 shares; 2025Q4: 15,936 shares; 2026Q1: 16,004 shares; 2026Q2: 14,887 shares 14,887 $471K 0.01% -1,117 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,049 shares; 2025Q1: 1,051 shares; 2025Q2: 1,107 shares; 2025Q3: 1,110 shares; 2025Q4: 1,113 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116 $463K 0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,045 shares; 2026Q1: 5,186 shares; 2026Q2: 5,190 shares 5,190 $460K 0.01% +4 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,344 shares; 2026Q2: 1,347 shares 1,347 $459K 0.01% +3 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: 7,496 shares; 2024Q4: 4,208 shares; 2025Q1: 4,266 shares; 2025Q2: 4,409 shares; 2025Q3: 4,494 shares; 2025Q4: 3,993 shares; 2026Q1: 4,051 shares; 2026Q2: 4,087 shares 4,087 $439K 0.01% +36 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER 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: 2,035 shares; 2026Q1: 2,043 shares; 2026Q2: 2,043 shares 2,043 $434K 0.01% 0 Timeline GUSE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,577 shares; 2026Q1: 8,577 shares; 2026Q2: 8,577 shares 8,577 $387K 0.01% 0 Timeline EWY 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: 4,776 shares; 2026Q1: 1,888 shares; 2026Q2: 1,888 shares 1,888 $381K 0.01% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,097 shares; 2024Q4: 6,093 shares; 2025Q1: 6,101 shares; 2025Q2: 6,110 shares; 2025Q3: 6,120 shares; 2025Q4: 4,329 shares; 2026Q1: 4,336 shares; 2026Q2: 4,343 shares 4,343 $376K 0.01% +7 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: 8,897 shares; 2024Q4: 3,704 shares; 2025Q1: 3,708 shares; 2025Q2: 3,900 shares; 2025Q3: 3,906 shares; 2025Q4: 3,912 shares; 2026Q1: 3,917 shares; 2026Q2: 1,932 shares 1,932 $368K 0.01% -1,985 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: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 713 shares; 2026Q2: 713 shares 713 $357K 0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 964 shares; 2026Q2: 964 shares 964 $337K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,029 shares; 2024Q4: 4,060 shares; 2025Q1: 4,094 shares; 2025Q2: 4,127 shares; 2025Q3: 4,159 shares; 2025Q4: 4,189 shares; 2026Q1: 4,219 shares; 2026Q2: 4,253 shares 4,253 $333K 0.01% +34 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,648 shares; 2025Q1: 1,652 shares; 2025Q2: 1,689 shares; 2025Q3: 1,693 shares; 2025Q4: 1,697 shares; 2026Q1: 1,700 shares; 2026Q2: 992 shares 992 $312K 0.01% -708 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 12,049 shares; 2025Q1: 12,074 shares; 2025Q2: 2,337 shares; 2025Q3: 2,352 shares; 2025Q4: 693 shares; 2026Q1: 686 shares; 2026Q2: 715 shares 715 $297K 0.01% +29 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,982 shares; 2025Q1: 3,005 shares; 2025Q2: 3,178 shares; 2025Q3: 3,200 shares; 2025Q4: 3,222 shares; 2026Q1: 3,245 shares; 2026Q2: 3,245 shares 3,245 $296K 0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865 $293K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: 744 shares; 2026Q2: 758 shares 758 $286K 0.01% +14 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310 $284K 0.01% 0 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: 4,936 shares; 2024Q4: 4,947 shares; 2025Q1: 4,959 shares; 2025Q2: 5,040 shares; 2025Q3: 5,050 shares; 2025Q4: 5,061 shares; 2026Q1: 3,560 shares; 2026Q2: 3,341 shares 3,341 $283K 0.01% -219 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: 1,954 shares; 2024Q4: 1,962 shares; 2025Q1: 1,968 shares; 2025Q2: 1,976 shares; 2025Q3: 1,984 shares; 2025Q4: 1,991 shares; 2026Q1: 1,998 shares; 2026Q2: 1,731 shares 1,731 $275K 0.01% -267 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: 1,219 shares; 2024Q4: 1,220 shares; 2025Q1: 1,221 shares; 2025Q2: 1,223 shares; 2025Q3: 1,224 shares; 2025Q4: 1,225 shares; 2026Q1: 1,226 shares; 2026Q2: 980 shares 980 $263K 0.01% -246 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,348 shares; 2025Q1: 2,352 shares; 2025Q2: 2,356 shares; 2025Q3: 2,361 shares; 2025Q4: 2,367 shares; 2026Q1: 2,371 shares; 2026Q2: 2,374 shares 2,374 $262K 0.01% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80 $256K 0.01% 0 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517 shares; 2024Q4: 3,529 shares; 2025Q1: 3,540 shares; 2025Q2: 3,613 shares; 2025Q3: 3,624 shares; 2025Q4: 3,635 shares; 2026Q1: 3,645 shares; 2026Q2: 3,055 shares 3,055 $256K 0.01% -590 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,628 shares 1,628 $246K 0.01% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,864 shares; 2024Q4: 13,049 shares; 2025Q1: 13,143 shares; 2025Q2: 15,234 shares; 2025Q3: 16,129 shares; 2025Q4: 13,185 shares; 2026Q1: 16,443 shares; 2026Q2: 2,569 shares 2,569 $245K 0.01% -13,874 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,540 shares; 2026Q1: 3,139 shares; 2026Q2: 3,139 shares 3,139 $244K 0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 777 shares; 2025Q1: 778 shares; 2025Q2: 819 shares; 2025Q3: 820 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 822 shares 822 $242K 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 3,156 shares; 2026Q2: 3,156 shares 3,156 $241K 0.01% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,737 shares; 2026Q1: 1,654 shares; 2026Q2: 1,654 shares 1,654 $241K 0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,348 shares; 2024Q4: 19,014 shares; 2025Q1: 14,312 shares; 2025Q2: 9,340 shares; 2025Q3: 7,446 shares; 2025Q4: 6,282 shares; 2026Q1: 5,704 shares; 2026Q2: 5,730 shares 5,730 $237K 0.01% +26 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 982 shares; 2026Q2: 985 shares 985 $224K 0.01% +3 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 600 shares 600 $219K 0.01% -100 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: 27,616 shares; 2024Q4: 27,743 shares; 2025Q1: 27,881 shares; 2025Q2: 24,373 shares; 2025Q3: 24,502 shares; 2025Q4: 18,839 shares; 2026Q1: 9,041 shares; 2026Q2: 9,119 shares 9,119 $218K 0.01% +78 Timeline XLF 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: 3,937 shares; 2024Q4: 3,951 shares; 2025Q1: 3,962 shares; 2025Q2: 3,973 shares; 2025Q3: 3,983 shares; 2025Q4: 3,994 shares; 2026Q1: 4,011 shares; 2026Q2: 4,022 shares 4,022 $216K 0.01% +11 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 1,749 shares; 2026Q1: 1,755 shares; 2026Q2: 1,754 shares 1,754 $216K 0.01% -1 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488 shares; 2026Q2: 583 shares 583 $199K 0.01% +95 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,577 shares; 2024Q4: 3,963 shares; 2025Q1: 3,963 shares; 2025Q2: 4,163 shares; 2025Q3: 4,163 shares; 2025Q4: 4,163 shares; 2026Q1: 4,190 shares; 2026Q2: 4,214 shares 4,214 $196K 0.01% +24 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 2,404 shares; 2025Q1: 2,424 shares; 2025Q2: 2,569 shares; 2025Q3: 2,593 shares; 2025Q4: 2,616 shares; 2026Q1: 2,642 shares; 2026Q2: 2,669 shares 2,669 $194K 0.01% +27 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,255 shares; 2024Q4: 92,784 shares; 2025Q1: 95,632 shares; 2025Q2: 36,516 shares; 2025Q3: 36,219 shares; 2025Q4: 37,042 shares; 2026Q1: 9,766 shares; 2026Q2: 8,589 shares 8,589 $183K 0.01% -1,177 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $176K 0.01% 0 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 600 shares 600 $169K 0.01% -200 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,737 shares; 2025Q1: 1,742 shares; 2025Q2: 1,755 shares; 2025Q3: 1,763 shares; 2025Q4: 1,794 shares; 2026Q1: 1,997 shares; 2026Q2: 2,006 shares 2,006 $168K 0.01% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448 $165K 0.01% 0 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 9,798 shares 9,798 $164K <0.01% +8,298 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: 1,829 shares; 2024Q4: 1,714 shares; 2025Q1: 1,723 shares; 2025Q2: 1,861 shares; 2025Q3: 1,871 shares; 2025Q4: 3,764 shares; 2026Q1: 3,785 shares; 2026Q2: 3,539 shares 3,539 $160K <0.01% -246 Timeline IYW 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: 625 shares 625 $158K <0.01% new 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: 523 shares; 2024Q4: 526 shares; 2025Q1: 529 shares; 2025Q2: 560 shares; 2025Q3: 563 shares; 2025Q4: 567 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570 $154K <0.01% 0 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: 1,182 shares; 2024Q4: 1,200 shares; 2025Q1: 1,206 shares; 2025Q2: 1,215 shares; 2025Q3: 1,221 shares; 2025Q4: 1,241 shares; 2026Q1: 1,244 shares; 2026Q2: 2,159 shares 2,159 $154K <0.01% +915 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $146K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 879 shares; 2025Q1: 883 shares; 2025Q2: 954 shares; 2025Q3: 958 shares; 2025Q4: 963 shares; 2026Q1: 1,091 shares; 2026Q2: 1,028 shares 1,028 $144K <0.01% -63 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,096 shares; 2025Q1: 2,105 shares; 2025Q2: 2,218 shares; 2025Q3: 2,230 shares; 2025Q4: 2,242 shares; 2026Q1: 1,709 shares; 2026Q2: 1,709 shares 1,709 $143K <0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,140 shares; 2025Q1: 2,144 shares; 2025Q2: 2,231 shares; 2025Q3: 2,235 shares; 2025Q4: 2,238 shares; 2026Q1: 2,241 shares; 2026Q2: 494 shares 494 $140K <0.01% -1,747 Timeline XLI 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: 712 shares; 2024Q4: 713 shares; 2025Q1: 714 shares; 2025Q2: 715 shares; 2025Q3: 716 shares; 2025Q4: 717 shares; 2026Q1: 718 shares; 2026Q2: 719 shares 719 $133K <0.01% +1 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: 422 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 424 shares; 2026Q1: 424 shares; 2026Q2: 424 shares 424 $127K <0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407 shares; 2026Q2: 408 shares 408 $124K <0.01% +1 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares; 2026Q2: 1,418 shares 1,418 $124K <0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares; 2026Q2: 1,470 shares 1,470 $118K <0.01% +1,104 Timeline XLB 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: 1,102 shares; 2024Q4: 1,107 shares; 2025Q1: 1,112 shares; 2025Q2: 1,117 shares; 2025Q3: 1,121 shares; 2025Q4: 2,253 shares; 2026Q1: 2,262 shares; 2026Q2: 2,270 shares 2,270 $115K <0.01% +8 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,937 shares; 2026Q1: 1,171 shares; 2026Q2: 1,171 shares 1,171 $112K <0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 115 shares; 2025Q3: 116 shares; 2025Q4: 1,131 shares; 2026Q1: 1,139 shares; 2026Q2: 736 shares 736 $111K <0.01% -403 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435 $111K <0.01% 0 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: 749 shares; 2024Q4: 752 shares; 2025Q1: 754 shares; 2025Q2: 756 shares; 2025Q3: 758 shares; 2025Q4: 760 shares; 2026Q1: 762 shares; 2026Q2: 763 shares 763 $110K <0.01% +1 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 551 shares 551 $106K <0.01% -360 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,527 shares; 2026Q2: 1,530 shares 1,530 $105K <0.01% +3 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: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares; 2026Q2: 1,562 shares 1,562 $104K <0.01% -521 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,135 shares; 2025Q1: 1,143 shares; 2025Q2: 1,209 shares; 2025Q3: 1,217 shares; 2025Q4: 1,225 shares; 2026Q1: 1,233 shares; 2026Q2: 1,233 shares 1,233 $103K <0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,959 shares; 2025Q1: 1,960 shares; 2025Q2: 2,062 shares; 2025Q3: 2,063 shares; 2025Q4: 2,065 shares; 2026Q1: 2,075 shares; 2026Q2: 2,085 shares 2,085 $101K <0.01% +10 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,249 shares; 2024Q4: 43,427 shares; 2025Q1: 28,258 shares; 2025Q2: 20,192 shares; 2025Q3: 18,557 shares; 2025Q4: 7,953 shares; 2026Q1: 4,433 shares; 2026Q2: 4,472 shares 4,472 $96K <0.01% +39 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,846 shares; 2025Q4: 1,867 shares; 2026Q1: 1,878 shares; 2026Q2: 1,894 shares 1,894 $96K <0.01% +16 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: 1,110 shares; 2024Q4: 1,114 shares; 2025Q1: 1,117 shares; 2025Q2: 1,121 shares; 2025Q3: 1,125 shares; 2025Q4: 1,130 shares; 2026Q1: 1,133 shares; 2026Q2: 1,137 shares 1,137 $94K <0.01% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 284 shares; 2026Q2: 208 shares 208 $83K <0.01% -76 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC 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: 785 shares; 2026Q1: 310 shares; 2026Q2: 310 shares 310 $81K <0.01% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,978 shares; 2026Q1: 2,761 shares; 2026Q2: 2,761 shares 2,761 $80K <0.01% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 908 shares; 2025Q1: 909 shares; 2025Q2: 912 shares; 2025Q3: 914 shares; 2025Q4: 916 shares; 2026Q1: 918 shares; 2026Q2: 919 shares 919 $80K <0.01% +1 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: 3,419 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,667 shares; 2025Q3: 3,695 shares; 2025Q4: 1,573 shares; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares 1,557 $80K <0.01% 0 Timeline KT KT CORP More: the full row for KT 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: 10,803 shares; 2026Q1: 4,274 shares; 2026Q2: 4,305 shares 4,305 $74K <0.01% +31 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240 $72K <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: 136 shares; 2024Q4: 136 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 138 shares 138 $68K <0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 293 shares; 2025Q1: 294 shares; 2025Q2: 295 shares; 2025Q3: 297 shares; 2025Q4: 298 shares; 2026Q1: 299 shares; 2026Q2: 300 shares 300 $67K <0.01% +1 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 2,790 shares; 2025Q1: 2,813 shares; 2025Q2: 2,834 shares; 2025Q3: 2,853 shares; 2025Q4: 2,870 shares; 2026Q1: 2,889 shares; 2026Q2: 2,905 shares 2,905 $67K <0.01% +16 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 1,361 shares; 2025Q1: 1,373 shares; 2025Q2: 1,454 shares; 2025Q3: 1,467 shares; 2025Q4: 1,479 shares; 2026Q1: 873 shares; 2026Q2: 873 shares 873 $67K <0.01% 0 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: 86 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87 $66K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334 $64K <0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 521 shares 521 $62K <0.01% +456 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: 471 shares; 2026Q1: 471 shares; 2026Q2: 358 shares 358 $59K <0.01% -113 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares; 2026Q2: 61 shares 61 $58K <0.01% +1 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,232 shares; 2025Q1: 1,233 shares; 2025Q2: 1,295 shares; 2025Q3: 1,297 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640 $57K <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: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80 $56K <0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 4,067 shares; 2025Q1: 2,861 shares; 2025Q2: 1,639 shares; 2025Q3: 1,642 shares; 2025Q4: 1,645 shares; 2026Q1: 1,647 shares; 2026Q2: 1,649 shares 1,649 $56K <0.01% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222 shares; 2026Q2: 223 shares 223 $53K <0.01% +1 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: 1,486 shares; 2026Q2: 1,473 shares 1,473 $53K <0.01% -13 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: 568 shares; 2024Q4: 481 shares; 2025Q1: 482 shares; 2025Q2: 576 shares; 2025Q3: 579 shares; 2025Q4: 1,164 shares; 2026Q1: 1,168 shares; 2026Q2: 983 shares 983 $52K <0.01% -185 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares; 2026Q2: 277 shares 277 $52K <0.01% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,513 shares; 2026Q1: 3,167 shares; 2026Q2: 2,815 shares 2,815 $49K <0.01% -352 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: 848 shares; 2024Q4: 852 shares; 2025Q1: 856 shares; 2025Q2: 904 shares; 2025Q3: 909 shares; 2025Q4: not reported; 2026Q1: 136 shares; 2026Q2: 137 shares 137 $48K <0.01% +1 Timeline KRE 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: 613 shares; 2024Q4: 618 shares; 2025Q1: 622 shares; 2025Q2: 626 shares; 2025Q3: 630 shares; 2025Q4: 634 shares; 2026Q1: 637 shares; 2026Q2: 641 shares 641 $48K <0.01% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372 shares 372 $44K <0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274 $43K <0.01% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 443 shares; 2025Q1: 445 shares; 2025Q2: 447 shares; 2025Q3: 449 shares; 2025Q4: 450 shares; 2026Q1: 451 shares; 2026Q2: 452 shares 452 $42K <0.01% +1 Timeline VBK 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: 112 shares; 2026Q2: 112 shares 112 $41K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98 shares; 2026Q2: 98 shares 98 $37K <0.01% 0 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: 200 shares 200 $36K <0.01% new Timeline VST VISTRA CORP More: the full row for VISTRA 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: 218 shares 218 $35K <0.01% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,339 shares; 2025Q1: 1,349 shares; 2025Q2: 435 shares; 2025Q3: 439 shares; 2025Q4: 442 shares; 2026Q1: 446 shares; 2026Q2: 449 shares 449 $34K <0.01% +3 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS 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: 1,412 shares; 2026Q2: 1,506 shares 1,506 $33K <0.01% +94 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $32K <0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239 shares 239 $32K <0.01% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69 shares 69 $29K <0.01% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152 shares 152 $27K <0.01% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 246 shares; 2026Q1: 246 shares; 2026Q2: 250 shares 250 $26K <0.01% +4 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99 shares 99 $25K <0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226 shares; 2026Q2: 229 shares 229 $25K <0.01% +3 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB 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: 2,520 shares; 2026Q2: 2,573 shares 2,573 $25K <0.01% +53 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611 $24K <0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 610 shares; 2025Q1: 613 shares; 2025Q2: 617 shares; 2025Q3: 621 shares; 2025Q4: 627 shares; 2026Q1: 630 shares; 2026Q2: 524 shares 524 $23K <0.01% -106 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64 $23K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73 shares; 2026Q2: 313 shares 313 $22K <0.01% +240 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,918 shares; 2025Q1: 2,957 shares; 2025Q2: 3,092 shares; 2025Q3: 3,123 shares; 2025Q4: 1,216 shares; 2026Q1: 1,019 shares; 2026Q2: 797 shares 797 $22K <0.01% -222 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 324 shares; 2025Q1: 325 shares; 2025Q2: 327 shares; 2025Q3: 328 shares; 2025Q4: 329 shares; 2026Q1: 329 shares; 2026Q2: 330 shares 330 $21K <0.01% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133 shares 133 $20K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252 shares; 2025Q4: 256 shares; 2026Q1: 257 shares; 2026Q2: 260 shares 260 $19K <0.01% +3 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 241 shares 241 $19K <0.01% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 967 shares; 2025Q3: 975 shares; 2025Q4: 981 shares; 2026Q1: 988 shares; 2026Q2: 995 shares 995 $19K <0.01% +7 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: 77 shares; 2024Q4: 77 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 80 shares 80 $18K <0.01% +1 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS 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: 530 shares; 2026Q2: 530 shares 530 $16K <0.01% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49 $15K <0.01% new Timeline SUSA 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: 96 shares; 2026Q2: 96 shares 96 $15K <0.01% 0 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 225 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 227 shares; 2026Q2: 228 shares 228 $15K <0.01% +1 Timeline VNQ 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: 119 shares; 2024Q4: 121 shares; 2025Q1: 122 shares; 2025Q2: 123 shares; 2025Q3: 125 shares; 2025Q4: 126 shares; 2026Q1: 127 shares; 2026Q2: 128 shares 128 $12K <0.01% +1 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: 55 shares; 2026Q2: 56 shares 56 $12K <0.01% +1 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 312 shares 312 $11K <0.01% -104 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87 shares; 2026Q2: 88 shares 88 $10K <0.01% +1 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44 shares; 2026Q2: 51 shares 51 $8K <0.01% +7 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 181 shares; 2025Q1: 182 shares; 2025Q2: 183 shares; 2025Q3: 184 shares; 2025Q4: 185 shares; 2026Q1: 187 shares; 2026Q2: 188 shares 188 $8K <0.01% +1 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 169 shares 169 $8K <0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 100 shares 100 $7K <0.01% new Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $7K <0.01% 0 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC 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: 1,272 shares; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 636 shares 636 $7K <0.01% -318 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY 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: 83 shares 83 $6K <0.01% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 86 shares 86 $6K <0.01% -43 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84 shares 84 $6K <0.01% new Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P 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: 405 shares; 2026Q2: 413 shares 413 $6K <0.01% +8 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 216 shares 216 $6K <0.01% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares 141 $5K <0.01% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- 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: 316 shares; 2026Q2: 323 shares 323 $5K <0.01% +7 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU 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: 399 shares; 2026Q2: 419 shares 419 $5K <0.01% +20 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO 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: 100 shares; 2026Q2: 101 shares 101 $4K <0.01% +1 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 15 shares 15 $4K <0.01% -5 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 189 shares; 2025Q1: 191 shares; 2025Q2: 193 shares; 2025Q3: 195 shares; 2025Q4: 197 shares; 2026Q1: 199 shares; 2026Q2: 203 shares 203 $4K <0.01% +4 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR 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: 260 shares; 2026Q2: 267 shares 267 $4K <0.01% +7 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 17 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $3K <0.01% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9 $3K <0.01% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 4 shares 4 $3K <0.01% new Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,516 shares; 2024Q4: 71,404 shares; 2025Q1: 63,320 shares; 2025Q2: 85 shares; 2025Q3: 196 shares; 2025Q4: 147 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85 $3K <0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15 $3K <0.01% new 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: 33,349 shares; 2024Q4: 31,678 shares; 2025Q1: 29,582 shares; 2025Q2: 120 shares; 2025Q3: 122 shares; 2025Q4: 124 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68 $2K <0.01% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5 $2K <0.01% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 1,220 shares; 2025Q2: 1,227 shares; 2025Q3: 1,235 shares; 2025Q4: 208 shares; 2026Q1: 209 shares; 2026Q2: 106 shares 106 $2K <0.01% -103 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 184 shares; 2026Q2: 138 shares 138 $2K <0.01% -46 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES 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: 303 shares; 2026Q2: 311 shares 311 $2K <0.01% +8 Timeline MYO MYOMO INC More: the full row for MYOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570 $2K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4 $1K <0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4 $1K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3 $1K <0.01% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1 $1K <0.01% new Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 88 shares 88 $1K <0.01% 0 Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,086 shares; 2024Q4: 19,698 shares; 2025Q1: 14,193 shares; 2025Q2: 175 shares; 2025Q3: 178 shares; 2025Q4: 179 shares; 2026Q1: 181 shares; 2026Q2: 183 shares 183 $1K <0.01% +2 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 20 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16 $0 0% 0 Value filed as zero, left out of ratios. Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $0 0% 0 Value filed as zero, left out of ratios. Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 4,031 shares; 2025Q1: 4,092 shares; 2025Q2: 4,373 shares; 2025Q3: 4,446 shares; 2025Q4: 4,525 shares; 2026Q1: 26 shares; 2026Q2: 11 shares 11 $0 0% -15 Value filed as zero, left out of ratios. Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 529 shares; 2025Q1: 534 shares; 2025Q2: 567 shares; 2025Q3: 573 shares; 2025Q4: 577 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline