GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,521 shares; 2024Q4: 1,140,021 shares; 2025Q1: 1,072,924 shares; 2025Q2: 1,065,359 shares; 2025Q3: 1,056,578 shares; 2025Q4: 1,033,841 shares; 2026Q1: 984,334 shares; 2026Q2: 984,691 shares 984,691 $352M 4.98% +357 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: 1,053,769 shares; 2024Q4: 1,055,445 shares; 2025Q1: 1,000,468 shares; 2025Q2: 1,001,359 shares; 2025Q3: 987,865 shares; 2025Q4: 978,872 shares; 2026Q1: 963,155 shares; 2026Q2: 971,483 shares 971,483 $318M 4.5% +8,328 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: 1,131,151 shares; 2024Q4: 1,144,191 shares; 2025Q1: 1,124,660 shares; 2025Q2: 1,101,841 shares; 2025Q3: 1,096,250 shares; 2025Q4: 1,088,075 shares; 2026Q1: 1,034,598 shares; 2026Q2: 1,046,116 shares 1,046,116 $303M 4.28% +11,518 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: 763,290 shares; 2024Q4: 767,392 shares; 2025Q1: 762,816 shares; 2025Q2: 769,168 shares; 2025Q3: 763,281 shares; 2025Q4: 761,051 shares; 2026Q1: 733,631 shares; 2026Q2: 763,656 shares 763,656 $285M 4.03% +30,025 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: 804,291 shares; 2024Q4: 822,155 shares; 2025Q1: 838,965 shares; 2025Q2: 892,860 shares; 2025Q3: 893,102 shares; 2025Q4: 899,094 shares; 2026Q1: 917,235 shares; 2026Q2: 919,481 shares 919,481 $219M 3.1% +2,246 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,412 shares; 2024Q4: 1,044,730 shares; 2025Q1: 1,036,844 shares; 2025Q2: 1,030,697 shares; 2025Q3: 1,018,352 shares; 2025Q4: 1,007,711 shares; 2026Q1: 886,118 shares; 2026Q2: 898,902 shares 898,902 $158M 2.24% +12,784 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,206 shares; 2024Q4: 307,343 shares; 2025Q1: 327,412 shares; 2025Q2: 416,251 shares; 2025Q3: 422,412 shares; 2025Q4: 417,691 shares; 2026Q1: 404,058 shares; 2026Q2: 404,242 shares 404,242 $149M 2.11% +184 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,053 shares; 2024Q4: 1,172,033 shares; 2025Q1: 1,162,160 shares; 2025Q2: 1,103,904 shares; 2025Q3: 1,092,338 shares; 2025Q4: 1,054,251 shares; 2026Q1: 919,553 shares; 2026Q2: 921,554 shares 921,554 $143M 2.02% +2,001 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: 202,500 shares; 2024Q4: 204,142 shares; 2025Q1: 243,390 shares; 2025Q2: 242,520 shares; 2025Q3: 243,969 shares; 2025Q4: 258,975 shares; 2026Q1: 256,560 shares; 2026Q2: 264,936 shares 264,936 $133M 1.88% +8,376 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: 100,921 shares; 2024Q4: 103,777 shares; 2025Q1: 121,299 shares; 2025Q2: 294,103 shares; 2025Q3: 292,035 shares; 2025Q4: 293,264 shares; 2026Q1: 294,930 shares; 2026Q2: 345,893 shares 345,893 $129M 1.83% +50,963 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: 279,551 shares; 2024Q4: 279,239 shares; 2025Q1: 277,122 shares; 2025Q2: 284,161 shares; 2025Q3: 279,962 shares; 2025Q4: 274,732 shares; 2026Q1: 263,113 shares; 2026Q2: 257,503 shares 257,503 $129M 1.82% -5,610 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: 171,893 shares; 2024Q4: 171,087 shares; 2025Q1: 167,526 shares; 2025Q2: 167,263 shares; 2025Q3: 175,308 shares; 2025Q4: 176,052 shares; 2026Q1: 175,205 shares; 2026Q2: 200,267 shares 200,267 $127M 1.8% +25,062 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: 728,466 shares; 2024Q4: 711,163 shares; 2025Q1: 568,504 shares; 2025Q2: 588,694 shares; 2025Q3: 566,856 shares; 2025Q4: 570,909 shares; 2026Q1: 593,861 shares; 2026Q2: 594,748 shares 594,748 $119M 1.68% +887 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: 148,418 shares; 2024Q4: 146,055 shares; 2025Q1: 133,375 shares; 2025Q2: 129,912 shares; 2025Q3: 128,041 shares; 2025Q4: 126,838 shares; 2026Q1: 125,178 shares; 2026Q2: 123,446 shares 123,446 $115M 1.63% -1,732 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,084 shares; 2024Q4: 321,407 shares; 2025Q1: 335,699 shares; 2025Q2: 340,590 shares; 2025Q3: 341,198 shares; 2025Q4: 344,053 shares; 2026Q1: 293,433 shares; 2026Q2: 290,705 shares 290,705 $115M 1.63% -2,728 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: 174,307 shares; 2024Q4: 172,672 shares; 2025Q1: 172,122 shares; 2025Q2: 171,072 shares; 2025Q3: 174,152 shares; 2025Q4: 148,840 shares; 2026Q1: 151,127 shares; 2026Q2: 153,569 shares 153,569 $115M 1.62% +2,442 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: 605,992 shares; 2024Q4: 605,423 shares; 2025Q1: 580,827 shares; 2025Q2: 523,016 shares; 2025Q3: 527,158 shares; 2025Q4: 526,768 shares; 2026Q1: 331,104 shares; 2026Q2: 585,734 shares 585,734 $112M 1.58% +254,630 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: 108,506 shares; 2024Q4: 108,425 shares; 2025Q1: 109,627 shares; 2025Q2: 108,851 shares; 2025Q3: 107,732 shares; 2025Q4: 107,186 shares; 2026Q1: 103,659 shares; 2026Q2: 100,822 shares 100,822 $107M 1.52% -2,837 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: 220,224 shares; 2024Q4: 222,861 shares; 2025Q1: 217,875 shares; 2025Q2: 717,043 shares; 2025Q3: 733,174 shares; 2025Q4: 754,087 shares; 2026Q1: 781,581 shares; 2026Q2: 783,278 shares 783,278 $107M 1.52% +1,697 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,062 shares; 2024Q4: 696,470 shares; 2025Q1: 822,445 shares; 2025Q2: 831,331 shares; 2025Q3: 821,716 shares; 2025Q4: 885,771 shares; 2026Q1: 951,369 shares; 2026Q2: 972,468 shares 972,468 $92.5M 1.31% +21,099 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,446 shares; 2025Q1: 261,713 shares; 2025Q2: 278,190 shares; 2025Q3: 276,581 shares; 2025Q4: 276,358 shares; 2026Q1: 214,392 shares; 2026Q2: 203,486 shares 203,486 $86.6M 1.23% -10,906 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: 391,724 shares; 2024Q4: 382,914 shares; 2025Q1: 374,327 shares; 2025Q2: 349,512 shares; 2025Q3: 341,506 shares; 2025Q4: 338,681 shares; 2026Q1: 334,993 shares; 2026Q2: 333,906 shares 333,906 $84.8M 1.2% -1,087 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: 138,292 shares; 2024Q4: 137,399 shares; 2025Q1: 138,181 shares; 2025Q2: 136,656 shares; 2025Q3: 136,006 shares; 2025Q4: 135,636 shares; 2026Q1: 121,049 shares; 2026Q2: 118,687 shares 118,687 $76.4M 1.08% -2,362 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: 217,686 shares; 2024Q4: 218,057 shares; 2025Q1: 210,645 shares; 2025Q2: 208,398 shares; 2025Q3: 206,117 shares; 2025Q4: 204,684 shares; 2026Q1: 199,746 shares; 2026Q2: 190,015 shares 190,015 $67M 0.95% -9,731 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,896 shares; 2024Q4: 134,708 shares; 2025Q1: 133,507 shares; 2025Q2: 138,542 shares; 2025Q3: 137,541 shares; 2025Q4: 137,687 shares; 2026Q1: 137,535 shares; 2026Q2: 129,385 shares 129,385 $66.5M 0.94% -8,150 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,685 shares; 2024Q4: 75,975 shares; 2025Q1: 100,761 shares; 2025Q2: 101,912 shares; 2025Q3: 102,419 shares; 2025Q4: 101,216 shares; 2026Q1: 96,462 shares; 2026Q2: 91,227 shares 91,227 $65.7M 0.93% -5,235 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: 582,440 shares; 2024Q4: 577,511 shares; 2025Q1: 556,962 shares; 2025Q2: 572,822 shares; 2025Q3: 567,772 shares; 2025Q4: 566,679 shares; 2026Q1: 559,841 shares; 2026Q2: 553,772 shares 553,772 $65M 0.92% -6,069 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,117 shares; 2024Q4: 526,987 shares; 2025Q1: 539,387 shares; 2025Q2: 537,034 shares; 2025Q3: 539,325 shares; 2025Q4: 504,958 shares; 2026Q1: 474,702 shares; 2026Q2: 387,775 shares 387,775 $64.6M 0.91% -86,927 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: 253,697 shares; 2024Q4: 249,926 shares; 2025Q1: 236,734 shares; 2025Q2: 231,164 shares; 2025Q3: 200,344 shares; 2025Q4: 193,951 shares; 2026Q1: 187,765 shares; 2026Q2: 184,068 shares 184,068 $63.4M 0.9% -3,697 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,330 shares; 2024Q4: 612,905 shares; 2025Q1: 637,247 shares; 2025Q2: 637,358 shares; 2025Q3: 632,239 shares; 2025Q4: 627,507 shares; 2026Q1: 617,917 shares; 2026Q2: 608,449 shares 608,449 $63.3M 0.9% -9,468 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: 27,267 shares; 2024Q4: 30,791 shares; 2025Q1: 183,896 shares; 2025Q2: 38,540 shares; 2025Q3: 36,730 shares; 2025Q4: 38,135 shares; 2026Q1: 36,297 shares; 2026Q2: 127,038 shares 127,038 $60.7M 0.86% +90,741 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 46,733 shares; 2025Q4: 53,928 shares; 2026Q1: 108,165 shares; 2026Q2: 111,585 shares 111,585 $58.4M 0.83% +3,420 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: 199,707 shares; 2024Q4: 202,008 shares; 2025Q1: 195,232 shares; 2025Q2: 203,885 shares; 2025Q3: 197,194 shares; 2025Q4: 192,655 shares; 2026Q1: 174,783 shares; 2026Q2: 163,692 shares 163,692 $57.8M 0.82% -11,091 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: 214,714 shares; 2024Q4: 222,839 shares; 2025Q1: 274,128 shares; 2025Q2: 398,073 shares; 2025Q3: 511,163 shares; 2025Q4: 513,816 shares; 2026Q1: 508,791 shares; 2026Q2: 509,148 shares 509,148 $57.7M 0.82% +357 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: 540,409 shares; 2024Q4: 526,858 shares; 2025Q1: 514,038 shares; 2025Q2: 452,636 shares; 2025Q3: 441,712 shares; 2025Q4: 438,322 shares; 2026Q1: 423,836 shares; 2026Q2: 415,256 shares 415,256 $56.2M 0.8% -8,580 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: 238,374 shares; 2024Q4: 235,298 shares; 2025Q1: 232,284 shares; 2025Q2: 232,716 shares; 2025Q3: 231,156 shares; 2025Q4: 228,005 shares; 2026Q1: 223,125 shares; 2026Q2: 219,509 shares 219,509 $55.2M 0.78% -3,616 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 88,713 shares; 2025Q1: 103,849 shares; 2025Q2: 104,695 shares; 2025Q3: 105,109 shares; 2025Q4: 104,693 shares; 2026Q1: 103,654 shares; 2026Q2: 104,140 shares 104,140 $54.8M 0.78% +486 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: 600,330 shares; 2024Q4: 635,753 shares; 2025Q1: 777,653 shares; 2025Q2: 829,317 shares; 2025Q3: 830,812 shares; 2025Q4: 834,876 shares; 2026Q1: 611,016 shares; 2026Q2: 593,845 shares 593,845 $53.9M 0.76% -17,171 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,619 shares; 2024Q4: 15,619 shares; 2025Q1: 15,619 shares; 2025Q2: 13,116 shares; 2025Q3: 12,716 shares; 2025Q4: 12,736 shares; 2026Q1: 223,238 shares; 2026Q2: 233,319 shares 233,319 $52M 0.74% +10,081 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: 330,220 shares; 2024Q4: 329,373 shares; 2025Q1: 328,134 shares; 2025Q2: 308,873 shares; 2025Q3: 299,221 shares; 2025Q4: 301,216 shares; 2026Q1: 310,303 shares; 2026Q2: 308,521 shares 308,521 $51.1M 0.72% -1,782 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: 181,220 shares; 2024Q4: 328,121 shares; 2025Q1: 323,423 shares; 2025Q2: 181,221 shares; 2025Q3: 178,587 shares; 2025Q4: 179,476 shares; 2026Q1: 179,917 shares; 2026Q2: 180,489 shares 180,489 $49.1M 0.69% +572 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,075 shares; 2024Q4: 99,795 shares; 2025Q1: 94,240 shares; 2025Q2: 94,339 shares; 2025Q3: 93,270 shares; 2025Q4: 92,986 shares; 2026Q1: 91,815 shares; 2026Q2: 95,774 shares 95,774 $48.8M 0.69% +3,959 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: 136,490 shares; 2024Q4: 139,531 shares; 2025Q1: 141,305 shares; 2025Q2: 136,949 shares; 2025Q3: 136,337 shares; 2025Q4: 136,017 shares; 2026Q1: 136,315 shares; 2026Q2: 141,891 shares 141,891 $48M 0.68% +5,576 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,116 shares; 2025Q1: not reported; 2025Q2: 110,394 shares; 2025Q3: 116,724 shares; 2025Q4: 129,625 shares; 2026Q1: 122,148 shares; 2026Q2: 123,689 shares 123,689 $46.4M 0.66% +1,541 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: 174,225 shares; 2024Q4: 176,243 shares; 2025Q1: 171,477 shares; 2025Q2: 172,110 shares; 2025Q3: 170,207 shares; 2025Q4: 169,428 shares; 2026Q1: 166,105 shares; 2026Q2: 166,169 shares 166,169 $44.9M 0.64% +64 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: 168,086 shares; 2024Q4: 151,198 shares; 2025Q1: 134,984 shares; 2025Q2: 138,084 shares; 2025Q3: 132,535 shares; 2025Q4: 126,097 shares; 2026Q1: 119,067 shares; 2026Q2: 113,274 shares 113,274 $42.8M 0.61% -5,793 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: 20,623 shares; 2024Q4: 19,693 shares; 2025Q1: 24,349 shares; 2025Q2: 25,071 shares; 2025Q3: 25,723 shares; 2025Q4: 26,191 shares; 2026Q1: 27,068 shares; 2026Q2: 35,186 shares 35,186 $42.2M 0.6% +8,118 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: 419,358 shares; 2024Q4: 407,229 shares; 2025Q1: 320,867 shares; 2025Q2: 303,980 shares; 2025Q3: 290,335 shares; 2025Q4: 288,984 shares; 2026Q1: 284,705 shares; 2026Q2: 287,164 shares 287,164 $36.9M 0.52% +2,459 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: 179,848 shares; 2024Q4: 178,687 shares; 2025Q1: 174,724 shares; 2025Q2: 182,743 shares; 2025Q3: 181,203 shares; 2025Q4: 178,532 shares; 2026Q1: 178,758 shares; 2026Q2: 180,651 shares 180,651 $34.3M 0.49% +1,893 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: 252,485 shares; 2024Q4: 259,458 shares; 2025Q1: 254,137 shares; 2025Q2: 253,235 shares; 2025Q3: 265,505 shares; 2025Q4: 248,746 shares; 2026Q1: 228,022 shares; 2026Q2: 220,862 shares 220,862 $32.4M 0.46% -7,160 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: 202,767 shares; 2024Q4: 188,171 shares; 2025Q1: 66,467 shares; 2025Q2: 64,110 shares; 2025Q3: 63,345 shares; 2025Q4: 63,234 shares; 2026Q1: 48,421 shares; 2026Q2: 44,756 shares 44,756 $32.4M 0.46% -3,665 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,897 shares; 2024Q4: 176,795 shares; 2025Q1: 519,466 shares; 2025Q2: 656,066 shares; 2025Q3: 686,509 shares; 2025Q4: 674,422 shares; 2026Q1: 1,026,135 shares; 2026Q2: 1,064,901 shares 1,064,901 $32.3M 0.46% +38,766 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: 131,308 shares; 2024Q4: 127,077 shares; 2025Q1: 201,963 shares; 2025Q2: 199,668 shares; 2025Q3: 198,468 shares; 2025Q4: 400,932 shares; 2026Q1: 442,065 shares; 2026Q2: 452,070 shares 452,070 $30M 0.42% +10,005 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: 188,881 shares; 2024Q4: 189,441 shares; 2025Q1: 188,125 shares; 2025Q2: 188,537 shares; 2025Q3: 186,899 shares; 2025Q4: 193,283 shares; 2026Q1: 194,087 shares; 2026Q2: 196,620 shares 196,620 $29.8M 0.42% +2,533 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,171 shares; 2024Q4: 306,090 shares; 2025Q1: 333,150 shares; 2025Q2: 396,175 shares; 2025Q3: 402,224 shares; 2025Q4: 395,937 shares; 2026Q1: 395,832 shares; 2026Q2: 388,226 shares 388,226 $29.3M 0.41% -7,606 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: 230,802 shares; 2024Q4: 230,040 shares; 2025Q1: 217,830 shares; 2025Q2: 217,261 shares; 2025Q3: 210,880 shares; 2025Q4: 203,893 shares; 2026Q1: 197,753 shares; 2026Q2: 194,541 shares 194,541 $28.5M 0.4% -3,212 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,928 shares; 2025Q3: 84,183 shares; 2025Q4: 317,471 shares; 2026Q1: 314,886 shares; 2026Q2: 317,819 shares 317,819 $27.9M 0.4% +2,933 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,348 shares; 2024Q4: 39,596 shares; 2025Q1: 39,637 shares; 2025Q2: 40,269 shares; 2025Q3: 40,714 shares; 2025Q4: 40,445 shares; 2026Q1: 33,824 shares; 2026Q2: 35,566 shares 35,566 $27.1M 0.38% +1,742 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: 520,619 shares; 2024Q4: 514,534 shares; 2025Q1: 498,907 shares; 2025Q2: 497,559 shares; 2025Q3: 490,883 shares; 2025Q4: 499,593 shares; 2026Q1: 500,945 shares; 2026Q2: 500,572 shares 500,572 $27.1M 0.38% -373 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: 97,181 shares; 2024Q4: 97,136 shares; 2025Q1: 91,916 shares; 2025Q2: 93,078 shares; 2025Q3: 92,439 shares; 2025Q4: 90,096 shares; 2026Q1: 87,550 shares; 2026Q2: 79,370 shares 79,370 $27M 0.38% -8,180 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,435 shares 195,435 $26.7M 0.38% new 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: 60,671 shares; 2024Q4: 61,609 shares; 2025Q1: 61,175 shares; 2025Q2: 63,722 shares; 2025Q3: 63,166 shares; 2025Q4: 64,053 shares; 2026Q1: 62,895 shares; 2026Q2: 77,584 shares 77,584 $26.6M 0.38% +14,689 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: 88,319 shares; 2024Q4: 91,274 shares; 2025Q1: 90,947 shares; 2025Q2: 87,755 shares; 2025Q3: 88,466 shares; 2025Q4: 90,443 shares; 2026Q1: 91,349 shares; 2026Q2: 92,224 shares 92,224 $25.9M 0.37% +875 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,366 shares; 2024Q4: 31,801 shares; 2025Q1: 30,763 shares; 2025Q2: 35,754 shares; 2025Q3: 37,114 shares; 2025Q4: 35,141 shares; 2026Q1: 34,883 shares; 2026Q2: 34,306 shares 34,306 $25.7M 0.36% -577 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: 328,479 shares; 2024Q4: 322,107 shares; 2025Q1: 307,998 shares; 2025Q2: 314,611 shares; 2025Q3: 313,762 shares; 2025Q4: 307,219 shares; 2026Q1: 311,883 shares; 2026Q2: 314,595 shares 314,595 $25.6M 0.36% +2,712 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: 4,877 shares; 2024Q4: 5,059 shares; 2025Q1: 4,886 shares; 2025Q2: 5,108 shares; 2025Q3: 5,224 shares; 2025Q4: 21,530 shares; 2026Q1: 21,538 shares; 2026Q2: 21,644 shares 21,644 $25.4M 0.36% +106 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: 129,047 shares; 2024Q4: 128,779 shares; 2025Q1: 119,702 shares; 2025Q2: 117,244 shares; 2025Q3: 116,215 shares; 2025Q4: 114,967 shares; 2026Q1: 113,005 shares; 2026Q2: 112,332 shares 112,332 $24.8M 0.35% -673 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: 1,201 shares; 2024Q4: 3,133 shares; 2025Q1: 3,186 shares; 2025Q2: 6,643 shares; 2025Q3: 27,203 shares; 2025Q4: 52,625 shares; 2026Q1: 29,897 shares; 2026Q2: 244,584 shares 244,584 $24.3M 0.34% +214,687 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,952 shares; 2024Q4: 33,880 shares; 2025Q1: 40,935 shares; 2025Q2: 41,838 shares; 2025Q3: 41,647 shares; 2025Q4: 43,493 shares; 2026Q1: 45,077 shares; 2026Q2: 45,526 shares 45,526 $23.6M 0.33% +449 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: 273,190 shares; 2024Q4: 276,919 shares; 2025Q1: 278,721 shares; 2025Q2: 335,804 shares; 2025Q3: 350,187 shares; 2025Q4: 357,966 shares; 2026Q1: 336,871 shares; 2026Q2: 331,101 shares 331,101 $23.6M 0.33% -5,770 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: 49,098 shares; 2024Q4: 47,540 shares; 2025Q1: 47,094 shares; 2025Q2: 46,872 shares; 2025Q3: 46,722 shares; 2025Q4: 46,368 shares; 2026Q1: 46,009 shares; 2026Q2: 180,937 shares 180,937 $22.5M 0.32% +134,928 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,044 shares; 2025Q3: 67,172 shares; 2025Q4: 103,805 shares; 2026Q1: 128,861 shares; 2026Q2: 132,665 shares 132,665 $21.5M 0.3% +3,804 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: 75,202 shares; 2024Q4: 77,358 shares; 2025Q1: 65,806 shares; 2025Q2: 61,129 shares; 2025Q3: 61,065 shares; 2025Q4: 60,354 shares; 2026Q1: 62,822 shares; 2026Q2: 67,606 shares 67,606 $20.5M 0.29% +4,784 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: 22,865 shares; 2024Q4: 28,887 shares; 2025Q1: 36,372 shares; 2025Q2: 39,375 shares; 2025Q3: 39,203 shares; 2025Q4: 35,296 shares; 2026Q1: 43,366 shares; 2026Q2: 47,842 shares 47,842 $20.4M 0.29% +4,476 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: 41,075 shares; 2024Q4: 42,175 shares; 2025Q1: 42,975 shares; 2025Q2: 43,556 shares; 2025Q3: 44,122 shares; 2025Q4: 51,647 shares; 2026Q1: 36,232 shares; 2026Q2: 35,976 shares 35,976 $20.3M 0.29% -256 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 389,457 shares; 2026Q2: 511,274 shares 511,274 $20.2M 0.29% +121,817 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: 58,650 shares; 2024Q4: 60,329 shares; 2025Q1: 61,223 shares; 2025Q2: 86,971 shares; 2025Q3: 90,342 shares; 2025Q4: 96,376 shares; 2026Q1: 91,975 shares; 2026Q2: 63,139 shares 63,139 $19.9M 0.28% -28,836 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: 145,847 shares; 2024Q4: 145,803 shares; 2025Q1: 146,687 shares; 2025Q2: 146,302 shares; 2025Q3: 142,238 shares; 2025Q4: 105,478 shares; 2026Q1: 91,748 shares; 2026Q2: 86,513 shares 86,513 $19.4M 0.27% -5,235 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,074 shares; 2024Q4: 284,878 shares; 2025Q1: 290,661 shares; 2025Q2: 273,582 shares; 2025Q3: 289,193 shares; 2025Q4: 289,682 shares; 2026Q1: 302,145 shares; 2026Q2: 308,439 shares 308,439 $19.1M 0.27% +6,294 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: 51,397 shares; 2024Q4: 50,336 shares; 2025Q1: 57,203 shares; 2025Q2: 98,435 shares; 2025Q3: 120,277 shares; 2025Q4: 132,965 shares; 2026Q1: 175,958 shares; 2026Q2: 183,947 shares 183,947 $19.1M 0.27% +7,989 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: 50,800 shares; 2024Q4: 67,004 shares; 2025Q1: 85,702 shares; 2025Q2: 103,385 shares; 2025Q3: 105,836 shares; 2025Q4: 107,715 shares; 2026Q1: 355,647 shares; 2026Q2: 354,862 shares 354,862 $18.9M 0.27% -785 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,751 shares; 2024Q4: 65,426 shares; 2025Q1: 69,221 shares; 2025Q2: 70,307 shares; 2025Q3: 72,040 shares; 2025Q4: 73,280 shares; 2026Q1: 77,357 shares; 2026Q2: 87,931 shares 87,931 $18.7M 0.26% +10,574 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,602 shares; 2024Q4: 66,045 shares; 2025Q1: 65,903 shares; 2025Q2: 67,687 shares; 2025Q3: 67,594 shares; 2025Q4: 63,242 shares; 2026Q1: 64,723 shares; 2026Q2: 61,672 shares 61,672 $18.4M 0.26% -3,051 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,733 shares; 2024Q4: 41,893 shares; 2025Q1: 37,240 shares; 2025Q2: 43,955 shares; 2025Q3: 44,511 shares; 2025Q4: 55,017 shares; 2026Q1: 65,312 shares; 2026Q2: 68,039 shares 68,039 $18.3M 0.26% +2,727 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: 41,189 shares; 2024Q4: 41,908 shares; 2025Q1: 43,719 shares; 2025Q2: 47,567 shares; 2025Q3: 48,351 shares; 2025Q4: 48,900 shares; 2026Q1: 50,697 shares; 2026Q2: 45,955 shares 45,955 $18.3M 0.26% -4,742 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,382 shares; 2024Q4: 17,805 shares; 2025Q1: 18,856 shares; 2025Q2: 18,434 shares; 2025Q3: 18,109 shares; 2025Q4: 18,102 shares; 2026Q1: 18,472 shares; 2026Q2: 18,597 shares 18,597 $18.2M 0.26% +125 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: 155,094 shares; 2024Q4: 153,195 shares; 2025Q1: 152,055 shares; 2025Q2: 166,295 shares; 2025Q3: 166,758 shares; 2025Q4: 163,335 shares; 2026Q1: 162,321 shares; 2026Q2: 162,746 shares 162,746 $18M 0.25% +425 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: 6,070 shares; 2024Q4: 6,062 shares; 2025Q1: 6,031 shares; 2025Q2: 5,731 shares; 2025Q3: 5,738 shares; 2025Q4: 5,912 shares; 2026Q1: 5,862 shares; 2026Q2: 5,370 shares 5,370 $17.2M 0.24% -492 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: 270,085 shares; 2024Q4: 268,650 shares; 2025Q1: 276,225 shares; 2025Q2: 273,383 shares; 2025Q3: 291,572 shares; 2025Q4: 294,183 shares; 2026Q1: 292,347 shares; 2026Q2: 300,964 shares 300,964 $17.1M 0.24% +8,617 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: 306,283 shares; 2024Q4: 306,286 shares; 2025Q1: 300,392 shares; 2025Q2: 290,870 shares; 2025Q3: 277,955 shares; 2025Q4: 263,458 shares; 2026Q1: 232,269 shares; 2026Q2: 229,753 shares 229,753 $16.9M 0.24% -2,516 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: 61,075 shares; 2024Q4: 62,362 shares; 2025Q1: 61,317 shares; 2025Q2: 61,246 shares; 2025Q3: 60,729 shares; 2025Q4: 60,611 shares; 2026Q1: 60,729 shares; 2026Q2: 60,304 shares 60,304 $16.8M 0.24% -425 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: 12,045 shares; 2024Q4: 12,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 4,300 shares; 2026Q1: 37,190 shares; 2026Q2: 56,691 shares 56,691 $16.7M 0.24% +19,501 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,413 shares; 2025Q3: 288,477 shares; 2025Q4: 292,591 shares; 2026Q1: 222,395 shares; 2026Q2: 230,782 shares 230,782 $16.7M 0.24% +8,387 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: 284,015 shares; 2024Q4: 423,230 shares; 2025Q1: 477,147 shares; 2025Q2: 522,599 shares; 2025Q3: 587,805 shares; 2025Q4: 600,889 shares; 2026Q1: 614,017 shares; 2026Q2: 678,377 shares 678,377 $16.3M 0.23% +64,360 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: 31,282 shares; 2024Q4: 29,085 shares; 2025Q1: 28,815 shares; 2025Q2: 41,851 shares; 2025Q3: 41,458 shares; 2025Q4: 40,925 shares; 2026Q1: 41,018 shares; 2026Q2: 43,082 shares 43,082 $15.9M 0.23% +2,064 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: 17,935 shares; 2024Q4: 17,560 shares; 2025Q1: 17,615 shares; 2025Q2: 22,730 shares; 2025Q3: 22,408 shares; 2025Q4: 22,848 shares; 2026Q1: 21,959 shares; 2026Q2: 21,233 shares 21,233 $15.6M 0.22% -726 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: 43,460 shares; 2024Q4: 49,327 shares; 2025Q1: 48,782 shares; 2025Q2: 56,018 shares; 2025Q3: 59,282 shares; 2025Q4: 60,291 shares; 2026Q1: 61,758 shares; 2026Q2: 64,021 shares 64,021 $15.1M 0.21% +2,263 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: 37,997 shares; 2024Q4: 37,877 shares; 2025Q1: 37,735 shares; 2025Q2: 39,026 shares; 2025Q3: 39,562 shares; 2025Q4: 39,558 shares; 2026Q1: 39,555 shares; 2026Q2: 36,562 shares 36,562 $15M 0.21% -2,993 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,787 shares; 2024Q4: 62,636 shares; 2025Q1: 62,468 shares; 2025Q2: 63,141 shares; 2025Q3: 62,857 shares; 2025Q4: 63,204 shares; 2026Q1: 62,693 shares; 2026Q2: 70,714 shares 70,714 $14.7M 0.21% +8,021 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: 32,790 shares; 2024Q4: 36,719 shares; 2025Q1: 33,404 shares; 2025Q2: 37,916 shares; 2025Q3: 40,198 shares; 2025Q4: 39,061 shares; 2026Q1: 47,291 shares; 2026Q2: 48,473 shares 48,473 $14.6M 0.21% +1,182 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: 95,333 shares; 2024Q4: 95,637 shares; 2025Q1: 94,700 shares; 2025Q2: 97,190 shares; 2025Q3: 96,812 shares; 2025Q4: 96,309 shares; 2026Q1: 96,327 shares; 2026Q2: 96,220 shares 96,220 $13.9M 0.2% -107 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: 207,932 shares; 2024Q4: 142,260 shares; 2025Q1: 133,890 shares; 2025Q2: 83,660 shares; 2025Q3: 83,090 shares; 2025Q4: 85,372 shares; 2026Q1: 73,840 shares; 2026Q2: 69,136 shares 69,136 $13.4M 0.19% -4,704 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: 7,342 shares; 2024Q4: 7,465 shares; 2025Q1: 6,014 shares; 2025Q2: 7,807 shares; 2025Q3: 7,374 shares; 2025Q4: 11,007 shares; 2026Q1: 16,451 shares; 2026Q2: 22,609 shares 22,609 $13.1M 0.19% +6,158 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 14,647 shares; 2026Q1: 68,557 shares; 2026Q2: 71,023 shares 71,023 $13M 0.18% +2,466 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: 492,486 shares; 2024Q4: 325,948 shares; 2025Q1: 299,111 shares; 2025Q2: 292,985 shares; 2025Q3: 278,213 shares; 2025Q4: 246,554 shares; 2026Q1: 226,548 shares; 2026Q2: 217,272 shares 217,272 $12.6M 0.18% -9,276 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: 14,727 shares; 2024Q4: 14,750 shares; 2025Q1: 16,385 shares; 2025Q2: 19,516 shares; 2025Q3: 18,263 shares; 2025Q4: 15,840 shares; 2026Q1: 16,082 shares; 2026Q2: 18,254 shares 18,254 $12.5M 0.18% +2,172 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,469 shares; 2024Q4: 34,831 shares; 2025Q1: 31,406 shares; 2025Q2: 33,465 shares; 2025Q3: 35,433 shares; 2025Q4: 34,768 shares; 2026Q1: 37,394 shares; 2026Q2: 36,731 shares 36,731 $12.3M 0.17% -663 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,590 shares; 2024Q4: 64,819 shares; 2025Q1: 53,274 shares; 2025Q2: 40,546 shares; 2025Q3: 40,311 shares; 2025Q4: 39,759 shares; 2026Q1: 45,664 shares; 2026Q2: 46,252 shares 46,252 $12.3M 0.17% +588 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,975 shares; 2024Q4: 38,798 shares; 2025Q1: 39,416 shares; 2025Q2: 38,558 shares; 2025Q3: 38,177 shares; 2025Q4: 38,192 shares; 2026Q1: 37,867 shares; 2026Q2: 36,444 shares 36,444 $12M 0.17% -1,423 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: 353,286 shares; 2024Q4: 386,211 shares; 2025Q1: 387,444 shares; 2025Q2: 380,213 shares; 2025Q3: 368,818 shares; 2025Q4: 363,079 shares; 2026Q1: 365,180 shares; 2026Q2: 361,997 shares 361,997 $11.6M 0.16% -3,183 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $11.2M 0.16% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,371 shares; 2024Q4: 31,262 shares; 2025Q1: 31,329 shares; 2025Q2: 32,913 shares; 2025Q3: 52,345 shares; 2025Q4: 73,222 shares; 2026Q1: 142,789 shares; 2026Q2: 157,086 shares 157,086 $10.7M 0.15% +14,297 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,151 shares; 2024Q4: 216,484 shares; 2025Q1: 214,340 shares; 2025Q2: 209,758 shares; 2025Q3: 208,089 shares; 2025Q4: 208,667 shares; 2026Q1: 178,809 shares; 2026Q2: 172,901 shares 172,901 $10.7M 0.15% -5,908 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: 211,400 shares; 2024Q4: 211,400 shares; 2025Q1: 211,400 shares; 2025Q2: 211,400 shares; 2025Q3: 211,400 shares; 2025Q4: 211,400 shares; 2026Q1: 218,687 shares; 2026Q2: 219,459 shares 219,459 $10.4M 0.15% +772 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: 44,911 shares 44,911 $10.1M 0.14% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,869 shares 44,869 $9.92M 0.14% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,208 shares; 2024Q4: 31,184 shares; 2025Q1: 28,185 shares; 2025Q2: 27,524 shares; 2025Q3: 27,723 shares; 2025Q4: 28,915 shares; 2026Q1: 29,561 shares; 2026Q2: 122,744 shares 122,744 $9.89M 0.14% +93,183 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,606 shares; 2024Q4: 148,272 shares; 2025Q1: 115,159 shares; 2025Q2: 94,792 shares; 2025Q3: 87,454 shares; 2025Q4: 86,092 shares; 2026Q1: 84,779 shares; 2026Q2: 82,840 shares 82,840 $9.88M 0.14% -1,939 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: 25,397 shares; 2024Q4: 18,996 shares; 2025Q1: 18,520 shares; 2025Q2: 18,651 shares; 2025Q3: 18,506 shares; 2025Q4: 18,034 shares; 2026Q1: 18,190 shares; 2026Q2: 19,173 shares 19,173 $9.77M 0.14% +983 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,687 shares; 2024Q4: 128,405 shares; 2025Q1: 129,117 shares; 2025Q2: 127,953 shares; 2025Q3: 141,416 shares; 2025Q4: 149,785 shares; 2026Q1: 158,000 shares; 2026Q2: 159,679 shares 159,679 $9.53M 0.13% +1,679 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,052 shares; 2024Q4: 3,467 shares; 2025Q1: 3,371 shares; 2025Q2: 1,575 shares; 2025Q3: 1,634 shares; 2025Q4: 1,639 shares; 2026Q1: 1,446 shares; 2026Q2: 7,218 shares 7,218 $9.22M 0.13% +5,772 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: 7,481 shares; 2024Q4: 7,485 shares; 2025Q1: 7,852 shares; 2025Q2: 9,233 shares; 2025Q3: 9,683 shares; 2025Q4: 9,548 shares; 2026Q1: 9,206 shares; 2026Q2: 9,075 shares 9,075 $9.18M 0.13% -131 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: 112,834 shares; 2024Q4: 111,941 shares; 2025Q1: 99,308 shares; 2025Q2: 103,061 shares; 2025Q3: 102,525 shares; 2025Q4: 102,888 shares; 2026Q1: 103,769 shares; 2026Q2: 104,248 shares 104,248 $9.15M 0.13% +479 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,072 shares; 2024Q4: 72,289 shares; 2025Q1: 68,098 shares; 2025Q2: 67,755 shares; 2025Q3: 67,283 shares; 2025Q4: 64,957 shares; 2026Q1: 58,736 shares; 2026Q2: 52,941 shares 52,941 $8.88M 0.13% -5,795 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: 4,424 shares; 2024Q4: 303,351 shares; 2025Q1: 335,851 shares; 2025Q2: 363,358 shares; 2025Q3: 365,620 shares; 2025Q4: 74,845 shares; 2026Q1: 105,522 shares; 2026Q2: 70,506 shares 70,506 $8.68M 0.12% -35,016 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,166 shares; 2024Q4: 37,978 shares; 2025Q1: 37,617 shares; 2025Q2: 37,543 shares; 2025Q3: 37,316 shares; 2025Q4: 36,984 shares; 2026Q1: 36,986 shares; 2026Q2: 36,973 shares 36,973 $8.4M 0.12% -13 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: 203,721 shares; 2024Q4: 205,989 shares; 2025Q1: 161,281 shares; 2025Q2: 60,484 shares; 2025Q3: 30,818 shares; 2025Q4: 31,353 shares; 2026Q1: 20,599 shares; 2026Q2: 20,186 shares 20,186 $8.39M 0.12% -413 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: 196,740 shares; 2024Q4: 216,629 shares; 2025Q1: 207,131 shares; 2025Q2: 205,667 shares; 2025Q3: 175,277 shares; 2025Q4: 159,844 shares; 2026Q1: 138,622 shares; 2026Q2: 116,274 shares 116,274 $8.36M 0.12% -22,348 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,985 shares; 2024Q4: 42,328 shares; 2025Q1: 42,086 shares; 2025Q2: 38,796 shares; 2025Q3: 38,487 shares; 2025Q4: 37,117 shares; 2026Q1: 33,531 shares; 2026Q2: 33,871 shares 33,871 $8.23M 0.12% +340 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,581 shares; 2024Q4: 81,811 shares; 2025Q1: 75,876 shares; 2025Q2: 60,917 shares; 2025Q3: 59,319 shares; 2025Q4: 57,129 shares; 2026Q1: 53,240 shares; 2026Q2: 49,240 shares 49,240 $8.02M 0.11% -4,000 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: 48,336 shares; 2024Q4: 48,336 shares; 2025Q1: 48,286 shares; 2025Q2: 51,154 shares; 2025Q3: 50,840 shares; 2025Q4: 50,237 shares; 2026Q1: 49,452 shares; 2026Q2: 49,491 shares 49,491 $8.01M 0.11% +39 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: 117,303 shares; 2024Q4: 113,994 shares; 2025Q1: 110,337 shares; 2025Q2: 109,542 shares; 2025Q3: 106,323 shares; 2025Q4: 103,787 shares; 2026Q1: 90,356 shares; 2026Q2: 89,502 shares 89,502 $7.94M 0.11% -854 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453,923 shares 453,923 $7.84M 0.11% new 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: 220,167 shares; 2024Q4: 219,617 shares; 2025Q1: 218,772 shares; 2025Q2: 219,272 shares; 2025Q3: 213,660 shares; 2025Q4: 213,660 shares; 2026Q1: 213,241 shares; 2026Q2: 213,241 shares 213,241 $7.84M 0.11% 0 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: 9,513 shares; 2024Q4: 19,119 shares; 2025Q1: 19,006 shares; 2025Q2: 21,390 shares; 2025Q3: 21,568 shares; 2025Q4: 21,999 shares; 2026Q1: 21,780 shares; 2026Q2: 22,515 shares 22,515 $7.68M 0.11% +735 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,976 shares; 2024Q4: 25,066 shares; 2025Q1: 25,145 shares; 2025Q2: 32,282 shares; 2025Q3: 30,782 shares; 2025Q4: 29,824 shares; 2026Q1: 29,177 shares; 2026Q2: 28,094 shares 28,094 $7.18M 0.1% -1,083 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,117 shares 52,117 $7.1M 0.1% new 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: 115,176 shares; 2024Q4: 87,805 shares; 2025Q1: 93,149 shares; 2025Q2: 102,126 shares; 2025Q3: 103,281 shares; 2025Q4: 107,936 shares; 2026Q1: 105,066 shares; 2026Q2: 96,929 shares 96,929 $6.99M 0.1% -8,137 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,468 shares; 2024Q4: 58,926 shares; 2025Q1: 56,218 shares; 2025Q2: 83,922 shares; 2025Q3: 83,409 shares; 2025Q4: 75,877 shares; 2026Q1: 74,926 shares; 2026Q2: 88,934 shares 88,934 $6.86M 0.1% +14,008 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,236 shares; 2024Q4: 99,062 shares; 2025Q1: 88,971 shares; 2025Q2: 91,145 shares; 2025Q3: 88,390 shares; 2025Q4: 87,282 shares; 2026Q1: 78,546 shares; 2026Q2: 69,669 shares 69,669 $6.71M 0.09% -8,877 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: 27,639 shares; 2024Q4: 27,437 shares; 2025Q1: 26,705 shares; 2025Q2: 25,436 shares; 2025Q3: 24,998 shares; 2025Q4: 23,925 shares; 2026Q1: 23,038 shares; 2026Q2: 22,728 shares 22,728 $6.66M 0.09% -310 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,159 shares; 2024Q4: 61,900 shares; 2025Q1: 65,563 shares; 2025Q2: 65,879 shares; 2025Q3: 54,136 shares; 2025Q4: 49,108 shares; 2026Q1: 49,693 shares; 2026Q2: 65,385 shares 65,385 $6.66M 0.09% +15,692 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,103 shares; 2024Q4: 41,604 shares; 2025Q1: 40,953 shares; 2025Q2: 40,899 shares; 2025Q3: 40,899 shares; 2025Q4: 39,904 shares; 2026Q1: 39,092 shares; 2026Q2: 39,092 shares 39,092 $6.63M 0.09% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,729 shares; 2024Q4: 10,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,393 shares; 2025Q4: 2,624 shares; 2026Q1: 13,143 shares; 2026Q2: 40,731 shares 40,731 $6.46M 0.09% +27,588 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,888 shares; 2026Q2: 11,163 shares 11,163 $6.44M 0.09% +2,275 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,353 shares; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 184,684 shares; 2025Q4: 63,048 shares; 2026Q1: 33,468 shares; 2026Q2: 29,620 shares 29,620 $6.41M 0.09% -3,848 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,565 shares; 2024Q4: 107,986 shares; 2025Q1: 100,376 shares; 2025Q2: 99,190 shares; 2025Q3: 104,676 shares; 2025Q4: 106,915 shares; 2026Q1: 29,967 shares; 2026Q2: 24,557 shares 24,557 $6.41M 0.09% -5,410 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,574 shares; 2024Q4: 57,862 shares; 2025Q1: 58,581 shares; 2025Q2: 50,349 shares; 2025Q3: 50,492 shares; 2025Q4: 77,888 shares; 2026Q1: 55,174 shares; 2026Q2: 56,927 shares 56,927 $6.39M 0.09% +1,753 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813 shares; 2024Q4: 11,661 shares; 2025Q1: 12,154 shares; 2025Q2: 80,198 shares; 2025Q3: 79,746 shares; 2025Q4: 77,136 shares; 2026Q1: 69,155 shares; 2026Q2: 65,984 shares 65,984 $6.37M 0.09% -3,171 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: 19,875 shares; 2024Q4: 19,942 shares; 2025Q1: 19,855 shares; 2025Q2: 19,946 shares; 2025Q3: 19,946 shares; 2025Q4: 19,949 shares; 2026Q1: 19,914 shares; 2026Q2: 19,914 shares 19,914 $6.26M 0.09% 0 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: 68,799 shares; 2024Q4: 73,856 shares; 2025Q1: 70,355 shares; 2025Q2: 58,983 shares; 2025Q3: 59,509 shares; 2025Q4: 57,524 shares; 2026Q1: 52,894 shares; 2026Q2: 52,412 shares 52,412 $6.17M 0.09% -482 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,435 shares; 2024Q4: 65,690 shares; 2025Q1: 66,211 shares; 2025Q2: 132,162 shares; 2025Q3: 129,212 shares; 2025Q4: 126,585 shares; 2026Q1: 126,901 shares; 2026Q2: 126,901 shares 126,901 $6.1M 0.09% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,223 shares; 2024Q4: 39,103 shares; 2025Q1: 38,318 shares; 2025Q2: 38,012 shares; 2025Q3: 37,576 shares; 2025Q4: 36,132 shares; 2026Q1: 31,666 shares; 2026Q2: 32,452 shares 32,452 $6M 0.08% +786 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: 25,923 shares; 2024Q4: 25,696 shares; 2025Q1: 25,209 shares; 2025Q2: 25,366 shares; 2025Q3: 25,204 shares; 2025Q4: 25,628 shares; 2026Q1: 24,617 shares; 2026Q2: 26,086 shares 26,086 $5.81M 0.08% +1,469 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: 18,470 shares; 2024Q4: 18,355 shares; 2025Q1: 18,253 shares; 2025Q2: 15,929 shares; 2025Q3: 15,652 shares; 2025Q4: 14,335 shares; 2026Q1: 14,297 shares; 2026Q2: 14,847 shares 14,847 $5.43M 0.08% +550 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: 405,187 shares; 2024Q4: 246,155 shares; 2025Q1: 235,080 shares; 2025Q2: 134,647 shares; 2025Q3: 104,065 shares; 2025Q4: 97,825 shares; 2026Q1: 96,678 shares; 2026Q2: 84,197 shares 84,197 $5.39M 0.08% -12,481 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,995 shares; 2025Q3: 94,862 shares; 2025Q4: 88,322 shares; 2026Q1: 78,279 shares; 2026Q2: 64,354 shares 64,354 $5.33M 0.08% -13,925 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,662 shares; 2025Q3: 73,710 shares; 2025Q4: 75,269 shares; 2026Q1: 68,066 shares; 2026Q2: 78,001 shares 78,001 $5.27M 0.07% +9,935 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,788 shares; 2024Q4: 66,820 shares; 2025Q1: 65,851 shares; 2025Q2: 66,471 shares; 2025Q3: 64,481 shares; 2025Q4: 64,171 shares; 2026Q1: 62,414 shares; 2026Q2: 62,290 shares 62,290 $5.15M 0.07% -124 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: 16,199 shares; 2024Q4: 15,494 shares; 2025Q1: 14,119 shares; 2025Q2: 15,750 shares; 2025Q3: 14,414 shares; 2025Q4: 14,483 shares; 2026Q1: 14,069 shares; 2026Q2: 13,889 shares 13,889 $5.03M 0.07% -180 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,787 shares; 2024Q4: 18,655 shares; 2025Q1: 19,597 shares; 2025Q2: 20,062 shares; 2025Q3: 19,876 shares; 2025Q4: 19,879 shares; 2026Q1: 18,132 shares; 2026Q2: 18,178 shares 18,178 $5.01M 0.07% +46 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,282 shares; 2024Q4: 34,635 shares; 2025Q1: 33,501 shares; 2025Q2: 36,872 shares; 2025Q3: 36,730 shares; 2025Q4: 40,589 shares; 2026Q1: 39,053 shares; 2026Q2: 38,875 shares 38,875 $4.91M 0.07% -178 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,822 shares; 2024Q4: 64,359 shares; 2025Q1: 64,359 shares; 2025Q2: 66,925 shares; 2025Q3: 66,855 shares; 2025Q4: 67,431 shares; 2026Q1: 64,620 shares; 2026Q2: 63,355 shares 63,355 $4.78M 0.07% -1,265 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,078 shares; 2025Q3: 84,744 shares; 2025Q4: 86,137 shares; 2026Q1: 76,568 shares; 2026Q2: 82,666 shares 82,666 $4.77M 0.07% +6,098 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: 54,334 shares; 2024Q4: 54,356 shares; 2025Q1: 53,611 shares; 2025Q2: 52,699 shares; 2025Q3: 52,338 shares; 2025Q4: 50,934 shares; 2026Q1: 50,909 shares; 2026Q2: 51,339 shares 51,339 $4.71M 0.07% +430 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: 37,687 shares; 2024Q4: 30,205 shares; 2025Q1: 29,829 shares; 2025Q2: 33,418 shares; 2025Q3: 32,344 shares; 2025Q4: 33,431 shares; 2026Q1: 33,488 shares; 2026Q2: 33,666 shares 33,666 $4.7M 0.07% +178 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: 5,870 shares; 2024Q4: 5,845 shares; 2025Q1: 18,264 shares; 2025Q2: 21,698 shares; 2025Q3: 17,547 shares; 2025Q4: 20,568 shares; 2026Q1: 17,965 shares; 2026Q2: 13,230 shares 13,230 $4.63M 0.07% -4,735 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: 33,725 shares; 2024Q4: 33,901 shares; 2025Q1: 33,516 shares; 2025Q2: 33,255 shares; 2025Q3: 32,304 shares; 2025Q4: 32,029 shares; 2026Q1: 31,941 shares; 2026Q2: 32,230 shares 32,230 $4.61M 0.07% +289 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,912 shares; 2024Q4: 32,912 shares; 2025Q1: 32,912 shares; 2025Q2: 15,056 shares; 2025Q3: 34,131 shares; 2025Q4: 34,131 shares; 2026Q1: 34,131 shares; 2026Q2: 48,572 shares 48,572 $4.41M 0.06% +14,441 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: 5,016 shares; 2024Q4: 5,316 shares; 2025Q1: 5,286 shares; 2025Q2: 6,258 shares; 2025Q3: 10,335 shares; 2025Q4: 11,245 shares; 2026Q1: 8,834 shares; 2026Q2: 8,756 shares 8,756 $4.3M 0.06% -78 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,780 shares; 2024Q4: 18,687 shares; 2025Q1: 16,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,904 shares 23,904 $4.3M 0.06% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,469 shares; 2024Q4: 24,224 shares; 2025Q1: 22,397 shares; 2025Q2: 22,861 shares; 2025Q3: 23,986 shares; 2025Q4: 23,921 shares; 2026Q1: 23,833 shares; 2026Q2: 23,733 shares 23,733 $4.29M 0.06% -100 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,068 shares; 2024Q4: 181,572 shares; 2025Q1: 109,160 shares; 2025Q2: 91,146 shares; 2025Q3: 51,364 shares; 2025Q4: 49,318 shares; 2026Q1: 16,561 shares; 2026Q2: 15,860 shares 15,860 $4.26M 0.06% -701 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,679 shares; 2024Q4: 92,399 shares; 2025Q1: 10,160 shares; 2025Q2: not reported; 2025Q3: 48,132 shares; 2025Q4: 48,132 shares; 2026Q1: 68,292 shares; 2026Q2: 63,954 shares 63,954 $4.24M 0.06% -4,338 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,443 shares; 2024Q4: 86,946 shares; 2025Q1: 19,781 shares; 2025Q2: 18,399 shares; 2025Q3: 17,470 shares; 2025Q4: 15,934 shares; 2026Q1: 12,857 shares; 2026Q2: 10,168 shares 10,168 $4.14M 0.06% -2,689 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: 266,723 shares; 2024Q4: 257,916 shares; 2025Q1: 240,771 shares; 2025Q2: 441,718 shares; 2025Q3: 394,966 shares; 2025Q4: 190,585 shares; 2026Q1: 181,775 shares; 2026Q2: 172,815 shares 172,815 $4.14M 0.06% -8,960 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 1,890 shares; 2025Q1: 1,652 shares; 2025Q2: 1,794 shares; 2025Q3: 1,770 shares; 2025Q4: 5,174 shares; 2026Q1: 3,693 shares; 2026Q2: 9,396 shares 9,396 $4.11M 0.06% +5,703 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: 4,543 shares; 2024Q4: 4,443 shares; 2025Q1: 4,423 shares; 2025Q2: 4,051 shares; 2025Q3: 4,033 shares; 2025Q4: 4,013 shares; 2026Q1: 4,023 shares; 2026Q2: 34,150 shares 34,150 $4.08M 0.06% +30,127 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: 29,820 shares; 2024Q4: 30,374 shares; 2025Q1: 29,082 shares; 2025Q2: 28,874 shares; 2025Q3: 28,528 shares; 2025Q4: 28,208 shares; 2026Q1: 27,677 shares; 2026Q2: 27,558 shares 27,558 $4.03M 0.06% -119 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,651 shares; 2024Q4: 167,952 shares; 2025Q1: 150,505 shares; 2025Q2: 36,142 shares; 2025Q3: 36,125 shares; 2025Q4: 35,631 shares; 2026Q1: 34,807 shares; 2026Q2: 39,350 shares 39,350 $4.02M 0.06% +4,543 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,522 shares; 2025Q3: 5,546 shares; 2025Q4: 5,456 shares; 2026Q1: 2,002 shares; 2026Q2: 1,899 shares 1,899 $3.94M 0.06% -103 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,618 shares; 2024Q4: 22,337 shares; 2025Q1: 20,820 shares; 2025Q2: 20,377 shares; 2025Q3: 20,265 shares; 2025Q4: 19,816 shares; 2026Q1: 19,267 shares; 2026Q2: 19,303 shares 19,303 $3.89M 0.06% +36 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,235 shares; 2024Q4: 17,268 shares; 2025Q1: 17,268 shares; 2025Q2: 17,268 shares; 2025Q3: 17,268 shares; 2025Q4: 17,238 shares; 2026Q1: 17,150 shares; 2026Q2: 17,150 shares 17,150 $3.79M 0.05% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,042 shares; 2024Q4: 17,173 shares; 2025Q1: 17,147 shares; 2025Q2: 17,061 shares; 2025Q3: 17,414 shares; 2025Q4: 17,412 shares; 2026Q1: 17,585 shares; 2026Q2: 17,684 shares 17,684 $3.7M 0.05% +99 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: 4,130 shares; 2025Q1: 4,097 shares; 2025Q2: 4,135 shares; 2025Q3: 5,257 shares; 2025Q4: 5,294 shares; 2026Q1: 5,397 shares; 2026Q2: 5,404 shares 5,404 $3.6M 0.05% +7 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: 8,038 shares; 2025Q1: 7,490 shares; 2025Q2: 25,562 shares; 2025Q3: 25,882 shares; 2025Q4: 18,603 shares; 2026Q1: 18,246 shares; 2026Q2: 24,204 shares 24,204 $3.59M 0.05% +5,958 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: 51,756 shares; 2024Q4: 50,881 shares; 2025Q1: 51,069 shares; 2025Q2: 50,071 shares; 2025Q3: 47,035 shares; 2025Q4: 41,918 shares; 2026Q1: 40,811 shares; 2026Q2: 40,817 shares 40,817 $3.55M 0.05% +6 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: 32,539 shares; 2024Q4: 31,792 shares; 2025Q1: 31,373 shares; 2025Q2: 41,263 shares; 2025Q3: 42,053 shares; 2025Q4: 42,065 shares; 2026Q1: 42,264 shares; 2026Q2: 42,217 shares 42,217 $3.54M 0.05% -47 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,220 shares; 2025Q3: 33,211 shares; 2025Q4: 52,619 shares; 2026Q1: 73,728 shares; 2026Q2: 105,228 shares 105,228 $3.34M 0.05% +31,500 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,712 shares; 2024Q4: 510,153 shares; 2025Q1: 539,189 shares; 2025Q2: 551,508 shares; 2025Q3: 415,884 shares; 2025Q4: 92,833 shares; 2026Q1: 76,342 shares; 2026Q2: 64,622 shares 64,622 $3.17M 0.04% -11,720 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,943 shares; 2024Q4: 260,205 shares; 2025Q1: 260,902 shares; 2025Q2: 258,664 shares; 2025Q3: 246,236 shares; 2025Q4: 189,293 shares; 2026Q1: 175,428 shares; 2026Q2: 163,639 shares 163,639 $3.13M 0.04% -11,789 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 38,909 shares; 2026Q2: 41,033 shares 41,033 $3.12M 0.04% +2,124 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145 shares; 2024Q4: 3,989 shares; 2025Q1: 4,732 shares; 2025Q2: 2,215 shares; 2025Q3: 2,238 shares; 2025Q4: 2,225 shares; 2026Q1: 2,232 shares; 2026Q2: 1,549 shares 1,549 $3.08M 0.04% -683 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,831 shares; 2024Q4: 27,604 shares; 2025Q1: 27,944 shares; 2025Q2: 28,524 shares; 2025Q3: 27,630 shares; 2025Q4: 28,125 shares; 2026Q1: 27,983 shares; 2026Q2: 28,889 shares 28,889 $3.07M 0.04% +906 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: 65,269 shares; 2024Q4: 64,643 shares; 2025Q1: 63,506 shares; 2025Q2: 53,230 shares; 2025Q3: 50,432 shares; 2025Q4: 47,671 shares; 2026Q1: 45,482 shares; 2026Q2: 42,289 shares 42,289 $3.03M 0.04% -3,193 Timeline BRIE MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,028 shares 98,028 $2.97M 0.04% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,226 shares; 2024Q4: 22,376 shares; 2025Q1: 22,464 shares; 2025Q2: 30,032 shares; 2025Q3: 29,744 shares; 2025Q4: 29,678 shares; 2026Q1: 28,892 shares; 2026Q2: 28,685 shares 28,685 $2.97M 0.04% -207 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,208 shares; 2024Q4: 578,937 shares; 2025Q1: 563,094 shares; 2025Q2: 554,424 shares; 2025Q3: 453,864 shares; 2025Q4: 492,920 shares; 2026Q1: 627,470 shares; 2026Q2: 69,510 shares 69,510 $2.97M 0.04% -557,960 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: 34,405 shares; 2024Q4: 46,822 shares; 2025Q1: 34,196 shares; 2025Q2: 20,029 shares; 2025Q3: 19,967 shares; 2025Q4: 18,935 shares; 2026Q1: 17,202 shares; 2026Q2: 23,445 shares 23,445 $2.92M 0.04% +6,243 Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 10,041 shares; 2026Q2: 19,490 shares 19,490 $2.83M 0.04% +9,449 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,883 shares; 2024Q4: 28,758 shares; 2025Q1: 26,958 shares; 2025Q2: 20,955 shares; 2025Q3: 18,312 shares; 2025Q4: 18,086 shares; 2026Q1: 17,635 shares; 2026Q2: 17,635 shares 17,635 $2.76M 0.04% 0 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: 6,520 shares; 2024Q4: 6,651 shares; 2025Q1: 6,530 shares; 2025Q2: 7,848 shares; 2025Q3: 8,424 shares; 2025Q4: 8,027 shares; 2026Q1: 7,841 shares; 2026Q2: 7,721 shares 7,721 $2.74M 0.04% -120 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,433 shares; 2024Q4: 7,437 shares; 2025Q1: 6,949 shares; 2025Q2: 6,493 shares; 2025Q3: 6,720 shares; 2025Q4: 13,594 shares; 2026Q1: 14,478 shares; 2026Q2: 14,351 shares 14,351 $2.73M 0.04% -127 Timeline TOPT 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: 82,873 shares 82,873 $2.73M 0.04% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,170 shares; 2024Q4: 56,545 shares; 2025Q1: 51,923 shares; 2025Q2: 180,462 shares; 2025Q3: 177,772 shares; 2025Q4: 176,432 shares; 2026Q1: 128,823 shares; 2026Q2: 92,195 shares 92,195 $2.71M 0.04% -36,628 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: 57,384 shares; 2024Q4: 56,610 shares; 2025Q1: 55,610 shares; 2025Q2: 54,279 shares; 2025Q3: 54,371 shares; 2025Q4: 54,306 shares; 2026Q1: 54,239 shares; 2026Q2: 50,517 shares 50,517 $2.71M 0.04% -3,722 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,397 shares; 2024Q4: 334,028 shares; 2025Q1: 283,952 shares; 2025Q2: 218,656 shares; 2025Q3: 199,854 shares; 2025Q4: 175,934 shares; 2026Q1: 96,707 shares; 2026Q2: 53,122 shares 53,122 $2.68M 0.04% -43,585 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: 57,149 shares; 2024Q4: 39,607 shares; 2025Q1: 37,013 shares; 2025Q2: 20,628 shares; 2025Q3: 19,205 shares; 2025Q4: 15,414 shares; 2026Q1: 15,249 shares; 2026Q2: 20,434 shares 20,434 $2.65M 0.04% +5,185 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,037 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $2.63M 0.04% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,617 shares; 2024Q4: 45,189 shares; 2025Q1: 42,870 shares; 2025Q2: 43,311 shares; 2025Q3: 42,410 shares; 2025Q4: 40,327 shares; 2026Q1: 36,940 shares; 2026Q2: 34,508 shares 34,508 $2.61M 0.04% -2,432 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: 43,756 shares; 2024Q4: 40,024 shares; 2025Q1: 38,600 shares; 2025Q2: 41,769 shares; 2025Q3: 51,361 shares; 2025Q4: 48,873 shares; 2026Q1: 49,045 shares; 2026Q2: 60,996 shares 60,996 $2.58M 0.04% +11,951 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,074 shares; 2024Q4: 58,482 shares; 2025Q1: 56,357 shares; 2025Q2: 55,239 shares; 2025Q3: 55,184 shares; 2025Q4: 54,290 shares; 2026Q1: 54,290 shares; 2026Q2: 54,290 shares 54,290 $2.58M 0.04% 0 Timeline CATH 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: 3,132 shares; 2024Q4: 23,868 shares; 2025Q1: 23,942 shares; 2025Q2: 23,825 shares; 2025Q3: 26,712 shares; 2025Q4: 28,362 shares; 2026Q1: 29,024 shares; 2026Q2: 28,931 shares 28,931 $2.56M 0.04% -93 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,408 shares; 2024Q4: 8,133 shares; 2025Q1: 8,000 shares; 2025Q2: 8,013 shares; 2025Q3: 10,639 shares; 2025Q4: 10,539 shares; 2026Q1: 10,502 shares; 2026Q2: 10,502 shares 10,502 $2.5M 0.04% 0 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: 37,615 shares; 2024Q4: 39,226 shares; 2025Q1: 39,187 shares; 2025Q2: 38,449 shares; 2025Q3: 38,550 shares; 2025Q4: 38,470 shares; 2026Q1: 38,778 shares; 2026Q2: 43,367 shares 43,367 $2.5M 0.04% +4,589 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,683 shares; 2025Q3: 62,364 shares; 2025Q4: 61,359 shares; 2026Q1: 47,931 shares; 2026Q2: 43,915 shares 43,915 $2.48M 0.04% -4,016 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: 2,099 shares; 2025Q1: 2,071 shares; 2025Q2: 2,591 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,578 shares; 2026Q2: 2,573 shares 2,573 $2.47M 0.04% -5 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: 13,741 shares; 2024Q4: 13,741 shares; 2025Q1: 13,741 shares; 2025Q2: 13,741 shares; 2025Q3: 13,741 shares; 2025Q4: 13,746 shares; 2026Q1: 11,276 shares; 2026Q2: 11,276 shares 11,276 $2.4M 0.03% 0 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: 43,958 shares; 2024Q4: 35,865 shares; 2025Q1: 35,215 shares; 2025Q2: 39,865 shares; 2025Q3: 38,327 shares; 2025Q4: 35,823 shares; 2026Q1: 30,485 shares; 2026Q2: 28,468 shares 28,468 $2.38M 0.03% -2,017 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,975 shares; 2024Q4: 17,806 shares; 2025Q1: 12,248 shares; 2025Q2: 11,496 shares; 2025Q3: 11,231 shares; 2025Q4: 10,926 shares; 2026Q1: 10,118 shares; 2026Q2: 9,997 shares 9,997 $2.36M 0.03% -121 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,890 shares; 2025Q1: 68,041 shares; 2025Q2: 70,155 shares; 2025Q3: 102,770 shares; 2025Q4: 103,073 shares; 2026Q1: 56,721 shares; 2026Q2: 54,854 shares 54,854 $2.32M 0.03% -1,867 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: 5,386 shares; 2024Q4: 5,384 shares; 2025Q1: 6,254 shares; 2025Q2: 8,396 shares; 2025Q3: 7,889 shares; 2025Q4: 7,824 shares; 2026Q1: 7,381 shares; 2026Q2: 7,376 shares 7,376 $2.31M 0.03% -5 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,843 shares; 2025Q2: 24,593 shares; 2025Q3: 24,593 shares; 2025Q4: 26,998 shares; 2026Q1: 21,898 shares; 2026Q2: 15,089 shares 15,089 $2.31M 0.03% -6,809 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: 22,560 shares; 2024Q4: 24,854 shares; 2025Q1: 27,319 shares; 2025Q2: 26,470 shares; 2025Q3: 26,634 shares; 2025Q4: 26,466 shares; 2026Q1: 26,150 shares; 2026Q2: 29,052 shares 29,052 $2.27M 0.03% +2,902 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,604 shares; 2025Q1: 5,366 shares; 2025Q2: 4,891 shares; 2025Q3: 4,876 shares; 2025Q4: 4,748 shares; 2026Q1: 4,736 shares; 2026Q2: 4,933 shares 4,933 $2.26M 0.03% +197 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,486 shares; 2024Q4: 57,764 shares; 2025Q1: 49,649 shares; 2025Q2: 55,990 shares; 2025Q3: 48,015 shares; 2025Q4: 46,688 shares; 2026Q1: 46,960 shares; 2026Q2: 46,963 shares 46,963 $2.25M 0.03% +3 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: 79,282 shares; 2024Q4: 76,547 shares; 2025Q1: 76,254 shares; 2025Q2: 43,607 shares; 2025Q3: 43,550 shares; 2025Q4: 38,787 shares; 2026Q1: 38,064 shares; 2026Q2: 37,265 shares 37,265 $2.25M 0.03% -799 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: 14,869 shares; 2024Q4: 15,210 shares; 2025Q1: 15,134 shares; 2025Q2: 20,657 shares; 2025Q3: 20,010 shares; 2025Q4: 19,869 shares; 2026Q1: 19,447 shares; 2026Q2: 19,106 shares 19,106 $2.24M 0.03% -341 Timeline EFV 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: 60,765 shares; 2025Q3: 55,418 shares; 2025Q4: 55,780 shares; 2026Q1: 47,436 shares; 2026Q2: 28,933 shares 28,933 $2.21M 0.03% -18,503 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,993 shares; 2024Q4: 7,993 shares; 2025Q1: 7,993 shares; 2025Q2: 7,965 shares; 2025Q3: 7,769 shares; 2025Q4: 7,769 shares; 2026Q1: 7,769 shares; 2026Q2: 7,769 shares 7,769 $2.18M 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,781 shares; 2024Q4: 16,781 shares; 2025Q1: 16,437 shares; 2025Q2: 16,206 shares; 2025Q3: 16,698 shares; 2025Q4: 16,282 shares; 2026Q1: 16,162 shares; 2026Q2: 15,691 shares 15,691 $2.16M 0.03% -471 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,669 shares; 2025Q1: 1,769 shares; 2025Q2: 2,258 shares; 2025Q3: 2,246 shares; 2025Q4: 22,744 shares; 2026Q1: 28,576 shares; 2026Q2: 29,497 shares 29,497 $2.11M 0.03% +921 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 14,491 shares; 2025Q1: 9,805 shares; 2025Q2: 2,356 shares; 2025Q3: 7,778 shares; 2025Q4: 80,664 shares; 2026Q1: 4,696 shares; 2026Q2: 4,718 shares 4,718 $2.1M 0.03% +22 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: 13,569 shares; 2024Q4: 13,569 shares; 2025Q1: 13,569 shares; 2025Q2: 13,569 shares; 2025Q3: 13,219 shares; 2025Q4: 28,667 shares; 2026Q1: 35,103 shares; 2026Q2: 40,551 shares 40,551 $2.1M 0.03% +5,448 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,345 shares; 2025Q3: 33,745 shares; 2025Q4: 32,172 shares; 2026Q1: 28,444 shares; 2026Q2: 31,035 shares 31,035 $2.1M 0.03% +2,591 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,941 shares; 2025Q1: 2,918 shares; 2025Q2: 2,933 shares; 2025Q3: 2,926 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,894 shares 2,894 $2.06M 0.03% -24 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: 8,740 shares; 2024Q4: 8,613 shares; 2025Q1: 8,432 shares; 2025Q2: 8,404 shares; 2025Q3: 8,318 shares; 2025Q4: 8,064 shares; 2026Q1: 7,641 shares; 2026Q2: 7,596 shares 7,596 $2.05M 0.03% -45 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,132 shares; 2024Q4: 89,986 shares; 2025Q1: 71,892 shares; 2025Q2: 41,863 shares; 2025Q3: 39,139 shares; 2025Q4: 37,659 shares; 2026Q1: 34,401 shares; 2026Q2: 33,501 shares 33,501 $2.05M 0.03% -900 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: 31,610 shares; 2024Q4: 31,535 shares; 2025Q1: 29,397 shares; 2025Q2: 30,387 shares; 2025Q3: 32,319 shares; 2025Q4: 31,817 shares; 2026Q1: 30,036 shares; 2026Q2: 28,313 shares 28,313 $2.04M 0.03% -1,723 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: 15,779 shares; 2024Q4: 15,962 shares; 2025Q1: 15,953 shares; 2025Q2: 16,367 shares; 2025Q3: 16,339 shares; 2025Q4: 16,035 shares; 2026Q1: 16,064 shares; 2026Q2: 15,721 shares 15,721 $1.99M 0.03% -343 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 11,246 shares; 2025Q1: 11,246 shares; 2025Q2: 14,627 shares; 2025Q3: 13,656 shares; 2025Q4: 13,851 shares; 2026Q1: 13,519 shares; 2026Q2: 13,169 shares 13,169 $1.93M 0.03% -350 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: 4,153 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 12,905 shares; 2025Q3: 14,857 shares; 2025Q4: 14,051 shares; 2026Q1: 12,057 shares; 2026Q2: 12,118 shares 12,118 $1.92M 0.03% +61 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: 21,705 shares; 2024Q4: 21,173 shares; 2025Q1: 21,151 shares; 2025Q2: 20,637 shares; 2025Q3: 19,700 shares; 2025Q4: 19,089 shares; 2026Q1: 17,909 shares; 2026Q2: 17,321 shares 17,321 $1.9M 0.03% -588 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,216 shares; 2024Q4: 33,985 shares; 2025Q1: 32,721 shares; 2025Q2: 29,558 shares; 2025Q3: 29,456 shares; 2025Q4: 29,234 shares; 2026Q1: 29,934 shares; 2026Q2: 30,044 shares 30,044 $1.89M 0.03% +110 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: 5,675 shares; 2024Q4: 5,684 shares; 2025Q1: 5,385 shares; 2025Q2: 5,357 shares; 2025Q3: 5,054 shares; 2025Q4: 4,371 shares; 2026Q1: 5,141 shares; 2026Q2: 4,986 shares 4,986 $1.87M 0.03% -155 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: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,600 shares; 2025Q3: 2,663 shares; 2025Q4: 2,625 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595 $1.83M 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,165 shares; 2025Q4: 2,065 shares; 2026Q1: 1,929 shares; 2026Q2: 1,573 shares 1,573 $1.82M 0.03% -356 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,329 shares; 2026Q2: 5,329 shares 5,329 $1.79M 0.03% 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: 185,583 shares; 2024Q4: 176,830 shares; 2025Q1: 145,489 shares; 2025Q2: 75,405 shares; 2025Q3: 64,984 shares; 2025Q4: 55,009 shares; 2026Q1: 12,271 shares; 2026Q2: 8,684 shares 8,684 $1.78M 0.03% -3,587 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 3,430 shares; 2025Q1: 3,434 shares; 2025Q2: 3,371 shares; 2025Q3: 3,374 shares; 2025Q4: 3,417 shares; 2026Q1: 3,419 shares; 2026Q2: 3,402 shares 3,402 $1.78M 0.03% -17 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,774 shares; 2025Q4: 29,517 shares; 2026Q1: 28,620 shares; 2026Q2: 28,398 shares 28,398 $1.76M 0.02% -222 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: 3,381 shares; 2024Q4: 3,363 shares; 2025Q1: 3,824 shares; 2025Q2: 4,970 shares; 2025Q3: 4,935 shares; 2025Q4: 4,750 shares; 2026Q1: 4,745 shares; 2026Q2: 4,745 shares 4,745 $1.76M 0.02% 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: 10,662 shares; 2024Q4: 10,412 shares; 2025Q1: 9,812 shares; 2025Q2: 9,175 shares; 2025Q3: 9,175 shares; 2025Q4: 9,175 shares; 2026Q1: 9,175 shares; 2026Q2: 9,175 shares 9,175 $1.74M 0.02% 0 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,293 shares; 2025Q3: 42,849 shares; 2025Q4: 50,836 shares; 2026Q1: 49,598 shares; 2026Q2: 47,714 shares 47,714 $1.74M 0.02% -1,884 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,569 shares; 2024Q4: 46,755 shares; 2025Q1: 46,432 shares; 2025Q2: 42,455 shares; 2025Q3: 30,500 shares; 2025Q4: 29,510 shares; 2026Q1: 28,710 shares; 2026Q2: 25,421 shares 25,421 $1.74M 0.02% -3,289 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,226 shares; 2024Q4: 27,645 shares; 2025Q1: 24,015 shares; 2025Q2: 24,680 shares; 2025Q3: 14,965 shares; 2025Q4: 13,776 shares; 2026Q1: 13,351 shares; 2026Q2: 13,106 shares 13,106 $1.71M 0.02% -245 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,228 shares; 2024Q4: 48,195 shares; 2025Q1: 2,867 shares; 2025Q2: 20,466 shares; 2025Q3: 22,535 shares; 2025Q4: 25,553 shares; 2026Q1: 25,972 shares; 2026Q2: 13,997 shares 13,997 $1.65M 0.02% -11,975 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: 55,263 shares; 2024Q4: 53,832 shares; 2025Q1: 49,984 shares; 2025Q2: 49,944 shares; 2025Q3: 46,190 shares; 2025Q4: 39,578 shares; 2026Q1: 16,592 shares; 2026Q2: 10,530 shares 10,530 $1.65M 0.02% -6,062 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 9,389 shares; 2025Q1: 9,389 shares; 2025Q2: 9,379 shares; 2025Q3: 9,349 shares; 2025Q4: 9,276 shares; 2026Q1: 9,891 shares; 2026Q2: 9,979 shares 9,979 $1.64M 0.02% +88 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 15,195 shares; 2025Q3: 15,195 shares; 2025Q4: 16,306 shares; 2026Q1: 17,128 shares; 2026Q2: 17,510 shares 17,510 $1.61M 0.02% +382 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,551 shares; 2025Q1: 5,408 shares; 2025Q2: 5,540 shares; 2025Q3: 3,480 shares; 2025Q4: 3,300 shares; 2026Q1: 3,423 shares; 2026Q2: 3,721 shares 3,721 $1.61M 0.02% +298 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 40,990 shares; 2025Q4: 41,497 shares; 2026Q1: 41,914 shares; 2026Q2: 41,914 shares 41,914 $1.54M 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 7,303 shares; 2025Q1: 7,293 shares; 2025Q2: 7,360 shares; 2025Q3: 7,167 shares; 2025Q4: 6,627 shares; 2026Q1: 6,517 shares; 2026Q2: 6,349 shares 6,349 $1.54M 0.02% -168 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: 9,770 shares; 2024Q4: 9,770 shares; 2025Q1: 9,504 shares; 2025Q2: 9,627 shares; 2025Q3: 9,625 shares; 2025Q4: 8,233 shares; 2026Q1: 14,594 shares; 2026Q2: 15,636 shares 15,636 $1.54M 0.02% +1,042 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: 1,314 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,272 shares; 2026Q1: 1,134 shares; 2026Q2: 1,105 shares 1,105 $1.5M 0.02% -29 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: 5,868 shares; 2024Q4: 5,834 shares; 2025Q1: 5,834 shares; 2025Q2: 5,707 shares; 2025Q3: 5,906 shares; 2025Q4: 5,906 shares; 2026Q1: 5,906 shares; 2026Q2: 5,866 shares 5,866 $1.5M 0.02% -40 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: 5,162 shares; 2024Q4: 4,663 shares; 2025Q1: 3,415 shares; 2025Q2: 4,494 shares; 2025Q3: 4,557 shares; 2025Q4: 3,770 shares; 2026Q1: 3,572 shares; 2026Q2: 3,548 shares 3,548 $1.49M 0.02% -24 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: 10,800 shares; 2024Q4: 10,636 shares; 2025Q1: 11,020 shares; 2025Q2: 11,299 shares; 2025Q3: 7,660 shares; 2025Q4: 13,937 shares; 2026Q1: 14,877 shares; 2026Q2: 13,775 shares 13,775 $1.48M 0.02% -1,102 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 6,255 shares; 2025Q1: 5,986 shares; 2025Q2: 5,459 shares; 2025Q3: 5,464 shares; 2025Q4: 5,414 shares; 2026Q1: 5,045 shares; 2026Q2: 5,045 shares 5,045 $1.47M 0.02% 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: 318 shares; 2024Q4: 317 shares; 2025Q1: 306 shares; 2025Q2: 401 shares; 2025Q3: 406 shares; 2025Q4: 373 shares; 2026Q1: 361 shares; 2026Q2: 8,187 shares 8,187 $1.46M 0.02% +7,826 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 469 shares; 2026Q1: 467 shares; 2026Q2: 4,820 shares 4,820 $1.45M 0.02% +4,353 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: 8,723 shares; 2024Q4: 8,723 shares; 2025Q1: 8,635 shares; 2025Q2: 8,635 shares; 2025Q3: 8,635 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares; 2026Q2: 8,635 shares 8,635 $1.41M 0.02% 0 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 6,216 shares; 2025Q4: 10,336 shares; 2026Q1: 14,228 shares; 2026Q2: 15,057 shares 15,057 $1.4M 0.02% +829 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 11,694 shares; 2025Q1: 6,857 shares; 2025Q2: 5,318 shares; 2025Q3: 5,359 shares; 2025Q4: 4,580 shares; 2026Q1: 5,233 shares; 2026Q2: 5,522 shares 5,522 $1.36M 0.02% +289 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: 7,974 shares; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 6,707 shares; 2025Q3: 6,787 shares; 2025Q4: 7,261 shares; 2026Q1: 7,286 shares; 2026Q2: 7,272 shares 7,272 $1.35M 0.02% -14 Timeline SPYX 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: 31,362 shares; 2024Q4: 26,699 shares; 2025Q1: 26,677 shares; 2025Q2: 19,115 shares; 2025Q3: 19,115 shares; 2025Q4: 21,564 shares; 2026Q1: 21,492 shares; 2026Q2: 21,500 shares 21,500 $1.31M 0.02% +8 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE 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: 9,864 shares 9,864 $1.31M 0.02% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,844 shares; 2024Q4: 14,365 shares; 2025Q1: 13,990 shares; 2025Q2: 14,585 shares; 2025Q3: 14,200 shares; 2025Q4: 14,179 shares; 2026Q1: 14,169 shares; 2026Q2: 14,372 shares 14,372 $1.3M 0.02% +203 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887 shares; 2024Q4: 4,963 shares; 2025Q1: 5,152 shares; 2025Q2: 9,292 shares; 2025Q3: 8,772 shares; 2025Q4: 8,804 shares; 2026Q1: 8,079 shares; 2026Q2: 7,274 shares 7,274 $1.28M 0.02% -805 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,789 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares; 2026Q2: 2,954 shares 2,954 $1.27M 0.02% +111 Timeline SITM SITIME CORP More: the full row for SITIME 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: 7,033 shares; 2026Q2: 1,701 shares 1,701 $1.27M 0.02% -5,332 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,655 shares; 2025Q1: 6,322 shares; 2025Q2: 8,049 shares; 2025Q3: 8,166 shares; 2025Q4: 8,117 shares; 2026Q1: 8,035 shares; 2026Q2: 8,014 shares 8,014 $1.25M 0.02% -21 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: 26,452 shares; 2024Q4: 21,721 shares; 2025Q1: 10,001 shares; 2025Q2: 10,376 shares; 2025Q3: 9,781 shares; 2025Q4: 9,144 shares; 2026Q1: 8,234 shares; 2026Q2: 8,184 shares 8,184 $1.24M 0.02% -50 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,347 shares; 2024Q4: 15,515 shares; 2025Q1: 14,422 shares; 2025Q2: 14,183 shares; 2025Q3: 14,183 shares; 2025Q4: 13,054 shares; 2026Q1: 12,883 shares; 2026Q2: 12,658 shares 12,658 $1.23M 0.02% -225 Timeline CPSF CALAMOS ETF TR More: the full row for CALAMOS 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: not reported; 2026Q1: 46,082 shares; 2026Q2: 46,082 shares 46,082 $1.21M 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,631 shares; 2024Q4: 8,371 shares; 2025Q1: 7,788 shares; 2025Q2: 7,808 shares; 2025Q3: 7,779 shares; 2025Q4: 7,779 shares; 2026Q1: 7,757 shares; 2026Q2: 7,525 shares 7,525 $1.2M 0.02% -232 Timeline EFAX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,440 shares; 2024Q4: 16,840 shares; 2025Q1: 16,840 shares; 2025Q2: 18,239 shares; 2025Q3: 18,239 shares; 2025Q4: 22,131 shares; 2026Q1: 22,131 shares; 2026Q2: 22,131 shares 22,131 $1.2M 0.02% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 5,948 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,591 shares; 2026Q1: 5,637 shares; 2026Q2: 5,576 shares 5,576 $1.19M 0.02% -61 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 34,750 shares; 2025Q2: 37,750 shares; 2025Q3: 48,950 shares; 2025Q4: 60,450 shares; 2026Q1: 60,750 shares; 2026Q2: 68,250 shares 68,250 $1.16M 0.02% +7,500 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,164 shares; 2024Q4: 84,153 shares; 2025Q1: 64,405 shares; 2025Q2: 62,186 shares; 2025Q3: 62,186 shares; 2025Q4: 62,186 shares; 2026Q1: 23,979 shares; 2026Q2: 24,577 shares 24,577 $1.14M 0.02% +598 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: 11,342 shares; 2024Q4: 11,044 shares; 2025Q1: 10,698 shares; 2025Q2: 10,052 shares; 2025Q3: 10,002 shares; 2025Q4: 20,002 shares; 2026Q1: 20,002 shares; 2026Q2: 21,270 shares 21,270 $1.13M 0.02% +1,268 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,084 shares; 2024Q4: 15,515 shares; 2025Q1: 3,286 shares; 2025Q2: 2,837 shares; 2025Q3: 9,093 shares; 2025Q4: 9,195 shares; 2026Q1: 8,698 shares; 2026Q2: 8,684 shares 8,684 $1.12M 0.02% -14 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: 7,551 shares; 2024Q4: 7,476 shares; 2025Q1: 7,291 shares; 2025Q2: 7,064 shares; 2025Q3: 6,864 shares; 2025Q4: 6,789 shares; 2026Q1: 6,604 shares; 2026Q2: 6,525 shares 6,525 $1.1M 0.02% -79 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,673 shares; 2025Q1: 6,673 shares; 2025Q2: 7,098 shares; 2025Q3: 7,162 shares; 2025Q4: 7,396 shares; 2026Q1: 6,594 shares; 2026Q2: 6,716 shares 6,716 $1.1M 0.02% +122 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 4,000 shares; 2025Q1: 3,540 shares; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares; 2026Q1: 3,496 shares; 2026Q2: 3,611 shares 3,611 $1.09M 0.02% +115 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,178 shares; 2025Q4: 19,569 shares; 2026Q1: 24,987 shares; 2026Q2: 27,097 shares 27,097 $1.09M 0.02% +2,110 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: 18,458 shares; 2026Q1: 13,207 shares; 2026Q2: 12,063 shares 12,063 $1.07M 0.02% -1,144 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,122 shares; 2024Q4: 35,122 shares; 2025Q1: 35,122 shares; 2025Q2: 35,122 shares; 2025Q3: 35,122 shares; 2025Q4: 35,122 shares; 2026Q1: 35,122 shares; 2026Q2: 35,122 shares 35,122 $1.06M 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: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 346 shares; 2026Q1: 402 shares; 2026Q2: 1,383 shares 1,383 $1.04M 0.01% +981 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 3,074 shares; 2025Q1: 3,134 shares; 2025Q2: 2,319 shares; 2025Q3: 2,311 shares; 2025Q4: 2,291 shares; 2026Q1: 2,271 shares; 2026Q2: 2,271 shares 2,271 $1.04M 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: not reported; 2024Q4: 3,949 shares; 2025Q1: 5,174 shares; 2025Q2: 7,842 shares; 2025Q3: 7,674 shares; 2025Q4: 8,483 shares; 2026Q1: 7,647 shares; 2026Q2: 7,368 shares 7,368 $1.03M 0.01% -279 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 2,803 shares; 2025Q1: 2,535 shares; 2025Q2: 2,675 shares; 2025Q3: 2,535 shares; 2025Q4: 4,593 shares; 2026Q1: 4,707 shares; 2026Q2: 4,579 shares 4,579 $1.02M 0.01% -128 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,780 shares; 2024Q4: 51,780 shares; 2025Q1: 51,780 shares; 2025Q2: 49,780 shares; 2025Q3: 44,180 shares; 2025Q4: 44,200 shares; 2026Q1: 44,180 shares; 2026Q2: 44,180 shares 44,180 $1.02M 0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,689 shares; 2024Q4: 9,129 shares; 2025Q1: 8,447 shares; 2025Q2: 13,110 shares; 2025Q3: 13,502 shares; 2025Q4: 13,601 shares; 2026Q1: 9,126 shares; 2026Q2: 8,883 shares 8,883 $1.01M 0.01% -243 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: 27,387 shares; 2024Q4: 28,425 shares; 2025Q1: 30,150 shares; 2025Q2: 30,150 shares; 2025Q3: 14,521 shares; 2025Q4: 14,516 shares; 2026Q1: 18,924 shares; 2026Q2: 13,955 shares 13,955 $1.01M 0.01% -4,969 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: 9,290 shares; 2024Q4: 10,053 shares; 2025Q1: 10,121 shares; 2025Q2: 10,105 shares; 2025Q3: 10,248 shares; 2025Q4: 10,138 shares; 2026Q1: 10,093 shares; 2026Q2: 10,495 shares 10,495 $1M 0.01% +402 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: 6,403 shares; 2026Q1: 6,038 shares; 2026Q2: 6,078 shares 6,078 $993K 0.01% +40 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,207 shares; 2024Q4: 14,038 shares; 2025Q1: 11,827 shares; 2025Q2: 7,905 shares; 2025Q3: 6,726 shares; 2025Q4: 7,067 shares; 2026Q1: 7,021 shares; 2026Q2: 6,916 shares 6,916 $990K 0.01% -105 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,474 shares; 2025Q3: 13,797 shares; 2025Q4: 13,550 shares; 2026Q1: 12,190 shares; 2026Q2: 11,937 shares 11,937 $986K 0.01% -253 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: 174,449 shares; 2024Q4: 150,158 shares; 2025Q1: 114,168 shares; 2025Q2: 82,953 shares; 2025Q3: 75,797 shares; 2025Q4: 31,253 shares; 2026Q1: 33,952 shares; 2026Q2: 39,911 shares 39,911 $980K 0.01% +5,959 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: 15,822 shares; 2024Q4: 16,792 shares; 2025Q1: 16,219 shares; 2025Q2: 15,846 shares; 2025Q3: 14,595 shares; 2025Q4: 13,100 shares; 2026Q1: 11,335 shares; 2026Q2: 10,645 shares 10,645 $977K 0.01% -690 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,926 shares; 2024Q4: 36,496 shares; 2025Q1: 36,496 shares; 2025Q2: 36,496 shares; 2025Q3: 36,496 shares; 2025Q4: 37,688 shares; 2026Q1: 37,862 shares; 2026Q2: 37,862 shares 37,862 $974K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365 shares; 2024Q4: 5,681 shares; 2025Q1: 5,631 shares; 2025Q2: 6,518 shares; 2025Q3: 6,271 shares; 2025Q4: 6,369 shares; 2026Q1: 6,369 shares; 2026Q2: 6,369 shares 6,369 $969K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 4,241 shares; 2025Q3: 4,333 shares; 2025Q4: 8,507 shares; 2026Q1: 8,418 shares; 2026Q2: 8,187 shares 8,187 $960K 0.01% -231 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,215 shares; 2025Q1: 1,201 shares; 2025Q2: 1,424 shares; 2025Q3: 1,499 shares; 2025Q4: 1,494 shares; 2026Q1: 1,444 shares; 2026Q2: 10,980 shares 10,980 $946K 0.01% +9,536 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: 30,995 shares; 2024Q4: 32,374 shares; 2025Q1: 37,437 shares; 2025Q2: 45,248 shares; 2025Q3: 45,408 shares; 2025Q4: 45,958 shares; 2026Q1: 47,597 shares; 2026Q2: 45,058 shares 45,058 $933K 0.01% -2,539 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 16,303 shares; 2025Q4: 19,133 shares; 2026Q1: 18,607 shares; 2026Q2: 18,363 shares 18,363 $920K 0.01% -244 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 7,462 shares; 2025Q1: 7,437 shares; 2025Q2: 7,412 shares; 2025Q3: 7,412 shares; 2025Q4: 7,212 shares; 2026Q1: 6,987 shares; 2026Q2: 6,977 shares 6,977 $918K 0.01% -10 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares; 2026Q2: 2,295 shares 2,295 $904K 0.01% -2 Timeline COPP SPROTT FDS TR More: the full row for SPROTT FDS 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: 23,400 shares; 2026Q2: 23,400 shares 23,400 $896K 0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,465 shares; 2025Q2: 8,024 shares; 2025Q3: 8,024 shares; 2025Q4: 8,024 shares; 2026Q1: 6,774 shares; 2026Q2: 6,774 shares 6,774 $896K 0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 535 shares; 2025Q1: 526 shares; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 845 shares 845 $881K 0.01% +8 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,118 shares; 2025Q3: 15,661 shares; 2025Q4: 15,537 shares; 2026Q1: 14,370 shares; 2026Q2: 14,276 shares 14,276 $877K 0.01% -94 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH 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: 53,333 shares; 2026Q2: 53,333 shares 53,333 $872K 0.01% 0 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: 4,999 shares; 2024Q4: 5,165 shares; 2025Q1: 5,129 shares; 2025Q2: 5,131 shares; 2025Q3: 4,997 shares; 2025Q4: 4,809 shares; 2026Q1: 4,801 shares; 2026Q2: 4,802 shares 4,802 $858K 0.01% +1 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares; 2025Q4: 7,405 shares; 2026Q1: 7,405 shares; 2026Q2: 6,235 shares 6,235 $856K 0.01% -1,170 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: 10,296 shares; 2024Q4: 15,704 shares; 2025Q1: 10,191 shares; 2025Q2: 11,300 shares; 2025Q3: 11,248 shares; 2025Q4: 11,278 shares; 2026Q1: 10,521 shares; 2026Q2: 11,021 shares 11,021 $855K 0.01% +500 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 1,206 shares; 2025Q3: 1,176 shares; 2025Q4: 1,163 shares; 2026Q1: 1,103 shares; 2026Q2: 1,058 shares 1,058 $841K 0.01% -45 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: 4,902 shares; 2024Q4: 4,402 shares; 2025Q1: 4,237 shares; 2025Q2: 3,248 shares; 2025Q3: 3,975 shares; 2025Q4: 3,825 shares; 2026Q1: 4,110 shares; 2026Q2: 5,300 shares 5,300 $841K 0.01% +1,190 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,014 shares; 2025Q3: 18,815 shares; 2025Q4: 19,469 shares; 2026Q1: 14,709 shares; 2026Q2: 6,246 shares 6,246 $835K 0.01% -8,463 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: 8,509 shares; 2024Q4: 9,962 shares; 2025Q1: 31,255 shares; 2025Q2: 22,561 shares; 2025Q3: 22,561 shares; 2025Q4: 18,701 shares; 2026Q1: 17,111 shares; 2026Q2: 17,076 shares 17,076 $829K 0.01% -35 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: 16,105 shares; 2024Q4: 16,438 shares; 2025Q1: 16,231 shares; 2025Q2: 16,231 shares; 2025Q3: 16,231 shares; 2025Q4: 18,100 shares; 2026Q1: 17,980 shares; 2026Q2: 18,184 shares 18,184 $820K 0.01% +204 Timeline EFG 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: 9,052 shares; 2025Q3: 8,366 shares; 2025Q4: 8,373 shares; 2026Q1: 7,018 shares; 2026Q2: 6,569 shares 6,569 $817K 0.01% -449 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,328 shares; 2025Q3: 43,443 shares; 2025Q4: 43,457 shares; 2026Q1: 29,377 shares; 2026Q2: 42,872 shares 42,872 $794K 0.01% +13,495 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: 5,131 shares; 2024Q4: 5,072 shares; 2025Q1: 5,022 shares; 2025Q2: 3,270 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,168 shares; 2026Q2: 3,099 shares 3,099 $782K 0.01% -69 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800 $779K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,566 shares; 2025Q3: 8,082 shares; 2025Q4: 8,523 shares; 2026Q1: 8,976 shares; 2026Q2: 8,092 shares 8,092 $777K 0.01% -884 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 1,147 shares; 2025Q3: 1,113 shares; 2025Q4: 1,097 shares; 2026Q1: 971 shares; 2026Q2: 935 shares 935 $776K 0.01% -36 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,559 shares; 2024Q4: 25,160 shares; 2025Q1: 25,504 shares; 2025Q2: 25,160 shares; 2025Q3: 25,158 shares; 2025Q4: 27,781 shares; 2026Q1: 27,991 shares; 2026Q2: 27,991 shares 27,991 $775K 0.01% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR 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: 15,979 shares; 2025Q3: 14,366 shares; 2025Q4: 14,647 shares; 2026Q1: 15,720 shares; 2026Q2: 14,817 shares 14,817 $773K 0.01% -903 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 6,615 shares; 2025Q1: 5,858 shares; 2025Q2: 5,858 shares; 2025Q3: 5,683 shares; 2025Q4: 5,613 shares; 2026Q1: 5,039 shares; 2026Q2: 5,039 shares 5,039 $766K 0.01% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 4,204 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares; 2026Q1: 4,228 shares; 2026Q2: 4,240 shares 4,240 $761K 0.01% +12 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: 10,046 shares; 2024Q4: 10,331 shares; 2025Q1: 10,156 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares; 2026Q1: 9,780 shares; 2026Q2: 10,107 shares 10,107 $751K 0.01% +327 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,482 shares; 2025Q3: 8,462 shares; 2025Q4: 8,326 shares; 2026Q1: 7,415 shares; 2026Q2: 6,911 shares 6,911 $738K 0.01% -504 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,308 shares; 2025Q3: 6,390 shares; 2025Q4: 7,235 shares; 2026Q1: 6,308 shares; 2026Q2: 6,308 shares 6,308 $737K 0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,452 shares; 2025Q2: 2,758 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares; 2026Q1: 3,262 shares; 2026Q2: 3,363 shares 3,363 $733K 0.01% +101 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,308 shares; 2025Q3: 66,954 shares; 2025Q4: 66,196 shares; 2026Q1: 52,999 shares; 2026Q2: 19,861 shares 19,861 $732K 0.01% -33,138 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: 3,620 shares; 2026Q2: 3,851 shares 3,851 $730K 0.01% +231 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 4,515 shares; 2025Q1: 4,319 shares; 2025Q2: 4,422 shares; 2025Q3: 3,965 shares; 2025Q4: 3,975 shares; 2026Q1: 3,243 shares; 2026Q2: 3,318 shares 3,318 $725K 0.01% +75 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,425 shares; 2025Q3: 13,425 shares; 2025Q4: 12,725 shares; 2026Q1: 12,725 shares; 2026Q2: 12,725 shares 12,725 $717K 0.01% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 4,600 shares; 2025Q1: 4,414 shares; 2025Q2: 2,703 shares; 2025Q3: 2,545 shares; 2025Q4: 3,555 shares; 2026Q1: 3,646 shares; 2026Q2: 3,300 shares 3,300 $715K 0.01% -346 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,833 shares; 2024Q4: 18,158 shares; 2025Q1: 20,008 shares; 2025Q2: 22,234 shares; 2025Q3: 26,780 shares; 2025Q4: 29,196 shares; 2026Q1: 34,067 shares; 2026Q2: 35,656 shares 35,656 $701K 0.01% +1,589 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 2,546 shares; 2026Q1: 2,353 shares; 2026Q2: 4,115 shares 4,115 $699K 0.01% +1,762 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares; 2026Q2: 1,905 shares 1,905 $697K 0.01% -4 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 4,239 shares; 2026Q1: 4,101 shares; 2026Q2: 4,491 shares 4,491 $689K 0.01% +390 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: 4,556 shares 4,556 $688K 0.01% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,615 shares; 2025Q4: 4,595 shares; 2026Q1: 4,590 shares; 2026Q2: 3,950 shares 3,950 $687K 0.01% -640 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 816 shares; 2026Q2: 816 shares 816 $685K 0.01% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 3,041 shares; 2026Q2: 3,014 shares 3,014 $684K 0.01% -27 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: 9,620 shares; 2024Q4: 9,527 shares; 2025Q1: 9,042 shares; 2025Q2: 8,979 shares; 2025Q3: 9,057 shares; 2025Q4: 8,692 shares; 2026Q1: 8,266 shares; 2026Q2: 8,056 shares 8,056 $682K 0.01% -210 Timeline ESGD 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: 5,114 shares; 2025Q3: 5,114 shares; 2025Q4: 6,475 shares; 2026Q1: 6,620 shares; 2026Q2: 6,620 shares 6,620 $681K 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: 7,181 shares; 2024Q4: 36,031 shares; 2025Q1: 35,781 shares; 2025Q2: 21,121 shares; 2025Q3: 21,296 shares; 2025Q4: 21,296 shares; 2026Q1: 21,296 shares; 2026Q2: 21,295 shares 21,295 $673K 0.01% -1 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 1,805 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705 $665K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $656K 0.01% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,436 shares; 2024Q4: 8,637 shares; 2025Q1: 8,242 shares; 2025Q2: 3,062 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares; 2026Q1: 2,255 shares; 2026Q2: 2,255 shares 2,255 $653K 0.01% 0 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: 36,194 shares; 2024Q4: 34,963 shares; 2025Q1: 31,632 shares; 2025Q2: 23,261 shares; 2025Q3: 22,756 shares; 2025Q4: 22,062 shares; 2026Q1: 21,012 shares; 2026Q2: 18,726 shares 18,726 $652K 0.01% -2,286 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,765 shares; 2024Q4: 12,489 shares; 2025Q1: 8,246 shares; 2025Q2: 8,334 shares; 2025Q3: 8,339 shares; 2025Q4: 8,639 shares; 2026Q1: 7,551 shares; 2026Q2: 6,951 shares 6,951 $648K 0.01% -600 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 9,756 shares; 2025Q1: 9,356 shares; 2025Q2: 9,356 shares; 2025Q3: 9,356 shares; 2025Q4: 7,956 shares; 2026Q1: 7,756 shares; 2026Q2: 7,756 shares 7,756 $648K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,801 shares; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares; 2025Q4: 8,001 shares; 2026Q1: 8,000 shares; 2026Q2: 7,985 shares 7,985 $641K 0.01% -15 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: 8,122 shares; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 8,001 shares; 2025Q3: 7,887 shares; 2025Q4: 7,887 shares; 2026Q1: 7,887 shares; 2026Q2: 7,887 shares 7,887 $640K 0.01% 0 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: 1,796 shares; 2024Q4: 1,788 shares; 2025Q1: 2,092 shares; 2025Q2: 1,971 shares; 2025Q3: 1,743 shares; 2025Q4: 1,442 shares; 2026Q1: 1,406 shares; 2026Q2: 1,286 shares 1,286 $639K 0.01% -120 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 3,704 shares 3,704 $633K 0.01% new Timeline IYF 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: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 4,929 shares; 2026Q1: 4,929 shares; 2026Q2: 4,904 shares 4,904 $625K 0.01% -25 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,734 shares; 2025Q3: 3,956 shares; 2025Q4: 3,441 shares; 2026Q1: 3,398 shares; 2026Q2: 5,141 shares 5,141 $620K 0.01% +1,743 Timeline XVV 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: 10,458 shares; 2025Q3: 10,458 shares; 2025Q4: 10,755 shares; 2026Q1: 10,905 shares; 2026Q2: 10,905 shares 10,905 $619K 0.01% 0 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: 24,856 shares; 2024Q4: 20,152 shares; 2025Q1: 13,359 shares; 2025Q2: 13,400 shares; 2025Q3: 13,712 shares; 2025Q4: 12,832 shares; 2026Q1: 2,690 shares; 2026Q2: 2,663 shares 2,663 $611K 0.01% -27 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 5,249 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 7,616 shares; 2025Q4: 5,240 shares; 2026Q1: 5,040 shares; 2026Q2: 5,040 shares 5,040 $611K 0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,747 shares; 2024Q4: 9,747 shares; 2025Q1: 9,747 shares; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares; 2025Q4: 9,335 shares; 2026Q1: 9,335 shares; 2026Q2: 8,662 shares 8,662 $611K 0.01% -673 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,455 shares 2,455 $602K 0.01% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,790 shares; 2025Q3: 8,210 shares; 2025Q4: 8,682 shares; 2026Q1: 8,388 shares; 2026Q2: 8,421 shares 8,421 $602K 0.01% +33 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: 4,427 shares 4,427 $600K 0.01% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,311 shares; 2025Q3: 12,820 shares; 2025Q4: 12,672 shares; 2026Q1: 11,492 shares; 2026Q2: 11,427 shares 11,427 $599K 0.01% -65 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: 6,714 shares; 2024Q4: 6,714 shares; 2025Q1: 6,614 shares; 2025Q2: 6,572 shares; 2025Q3: 6,572 shares; 2025Q4: 6,533 shares; 2026Q1: 6,533 shares; 2026Q2: 6,518 shares 6,518 $594K 0.01% -15 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 5,693 shares; 2025Q4: 7,639 shares; 2026Q1: 12,671 shares; 2026Q2: 13,555 shares 13,555 $594K 0.01% +884 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,509 shares; 2025Q3: 11,371 shares; 2025Q4: 12,136 shares; 2026Q1: 7,663 shares; 2026Q2: 11,196 shares 11,196 $589K 0.01% +3,533 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: 1,416 shares; 2024Q4: 2,399 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 1,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,165 shares 6,165 $588K 0.01% new 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: 16,330 shares; 2024Q4: 14,496 shares; 2025Q1: 17,191 shares; 2025Q2: 14,691 shares; 2025Q3: 12,716 shares; 2025Q4: 12,345 shares; 2026Q1: 12,621 shares; 2026Q2: 12,608 shares 12,608 $586K 0.01% -13 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,691 shares; 2024Q4: 23,016 shares; 2025Q1: 22,654 shares; 2025Q2: 23,052 shares; 2025Q3: 22,545 shares; 2025Q4: 22,294 shares; 2026Q1: 14,266 shares; 2026Q2: 13,496 shares 13,496 $583K 0.01% -770 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484 shares; 2024Q4: 3,482 shares; 2025Q1: 3,483 shares; 2025Q2: 4,767 shares; 2025Q3: 4,677 shares; 2025Q4: 4,665 shares; 2026Q1: 4,553 shares; 2026Q2: 4,553 shares 4,553 $574K 0.01% 0 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 46,791 shares; 2025Q1: 54,379 shares; 2025Q2: 46,838 shares; 2025Q3: 46,032 shares; 2025Q4: 21,239 shares; 2026Q1: 14,929 shares; 2026Q2: 11,744 shares 11,744 $571K 0.01% -3,185 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,911 shares; 2025Q3: 4,303 shares; 2025Q4: 4,333 shares; 2026Q1: 4,365 shares; 2026Q2: 4,883 shares 4,883 $570K 0.01% +518 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 5,048 shares; 2025Q1: 4,208 shares; 2025Q2: 4,028 shares; 2025Q3: 3,978 shares; 2025Q4: 3,978 shares; 2026Q1: 3,978 shares; 2026Q2: 3,853 shares 3,853 $569K 0.01% -125 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: 2,439 shares; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,586 shares; 2025Q3: 2,990 shares; 2025Q4: 2,695 shares; 2026Q1: 2,640 shares; 2026Q2: 2,369 shares 2,369 $564K 0.01% -271 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,260 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,226 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $552K 0.01% 0 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: 80,824 shares; 2024Q4: 58,314 shares; 2025Q1: 8,351 shares; 2025Q2: 7,948 shares; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares; 2026Q1: 6,880 shares; 2026Q2: 6,880 shares 6,880 $542K 0.01% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 3,334 shares; 2025Q3: 3,795 shares; 2025Q4: 4,145 shares; 2026Q1: 4,313 shares; 2026Q2: 4,500 shares 4,500 $539K 0.01% +187 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,968 shares; 2025Q3: 11,742 shares; 2025Q4: 12,127 shares; 2026Q1: 11,309 shares; 2026Q2: 11,292 shares 11,292 $538K 0.01% -17 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 6,228 shares; 2025Q1: 6,228 shares; 2025Q2: 6,297 shares; 2025Q3: 6,282 shares; 2025Q4: 6,266 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares 6,250 $538K 0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 5,791 shares; 2025Q1: 5,107 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 7,010 shares 7,010 $536K 0.01% +2,710 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,256 shares; 2025Q3: 20,829 shares; 2025Q4: 21,539 shares; 2026Q1: 29,146 shares; 2026Q2: 26,729 shares 26,729 $530K 0.01% -2,417 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 8,658 shares; 2025Q1: 8,356 shares; 2025Q2: 7,716 shares; 2025Q3: 7,716 shares; 2025Q4: 7,592 shares; 2026Q1: 5,692 shares; 2026Q2: 4,681 shares 4,681 $523K 0.01% -1,011 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 3,371 shares; 2026Q2: 3,371 shares 3,371 $521K 0.01% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 4,728 shares; 2025Q1: 4,728 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares; 2026Q2: 4,728 shares 4,728 $521K 0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 963 shares; 2025Q1: 950 shares; 2025Q2: 1,043 shares; 2025Q3: 1,008 shares; 2025Q4: 1,010 shares; 2026Q1: 1,008 shares; 2026Q2: 928 shares 928 $520K 0.01% -80 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,922 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 3,749 shares 3,749 $513K 0.01% +74 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: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,325 shares 3,325 $513K 0.01% -25 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,663 shares; 2025Q1: 28,670 shares; 2025Q2: 28,670 shares; 2025Q3: 28,670 shares; 2025Q4: 28,670 shares; 2026Q1: 28,670 shares; 2026Q2: 28,670 shares 28,670 $511K 0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,805 shares; 2025Q1: 952 shares; 2025Q2: 1,075 shares; 2025Q3: 1,132 shares; 2025Q4: 1,150 shares; 2026Q1: 1,554 shares; 2026Q2: 1,422 shares 1,422 $507K 0.01% -132 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 12,778 shares; 2025Q4: 13,798 shares; 2026Q1: 17,884 shares; 2026Q2: 14,535 shares 14,535 $502K 0.01% -3,349 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,497 shares; 2025Q1: 1,467 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,565 shares; 2026Q1: 1,528 shares; 2026Q2: 1,464 shares 1,464 $495K 0.01% -64 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: 7,313 shares; 2024Q4: 6,764 shares; 2025Q1: 6,614 shares; 2025Q2: 6,552 shares; 2025Q3: 6,536 shares; 2025Q4: 6,383 shares; 2026Q1: 6,358 shares; 2026Q2: 6,414 shares 6,414 $495K 0.01% +56 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: 4,564 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares; 2026Q1: 6,410 shares; 2026Q2: 6,410 shares 6,410 $490K 0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,633 shares; 2024Q4: 12,633 shares; 2025Q1: 12,633 shares; 2025Q2: 24,819 shares; 2025Q3: 23,712 shares; 2025Q4: 12,932 shares; 2026Q1: 12,932 shares; 2026Q2: 12,845 shares 12,845 $489K 0.01% -87 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,668 shares; 2025Q1: 3,653 shares; 2025Q2: 3,598 shares; 2025Q3: 2,348 shares; 2025Q4: 2,325 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares 2,174 $488K 0.01% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 4,000 shares 4,000 $484K 0.01% new 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: 15,600 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,305 shares; 2026Q2: 1,319 shares 1,319 $481K 0.01% +14 Timeline XJH 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: 8,991 shares; 2025Q3: 8,991 shares; 2025Q4: 8,880 shares; 2026Q1: 8,978 shares; 2026Q2: 8,978 shares 8,978 $468K 0.01% 0 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $468K 0.01% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares 1,549 $463K 0.01% 0 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: 270,121 shares; 2024Q4: 196,529 shares; 2025Q1: 141,067 shares; 2025Q2: 23,658 shares; 2025Q3: 23,230 shares; 2025Q4: 19,446 shares; 2026Q1: 17,149 shares; 2026Q2: 11,250 shares 11,250 $462K 0.01% -5,899 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,904 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,917 shares; 2026Q2: 2,920 shares 2,920 $458K 0.01% +3 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 3,208 shares; 2025Q1: 3,108 shares; 2025Q2: 2,608 shares; 2025Q3: 3,296 shares; 2025Q4: 3,296 shares; 2026Q1: 3,896 shares; 2026Q2: 3,896 shares 3,896 $458K 0.01% 0 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,099 shares; 2025Q3: 9,233 shares; 2025Q4: 7,331 shares; 2026Q1: 4,084 shares; 2026Q2: 3,841 shares 3,841 $458K 0.01% -243 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,364 shares; 2024Q4: 12,364 shares; 2025Q1: 9,998 shares; 2025Q2: 9,027 shares; 2025Q3: 8,267 shares; 2025Q4: 9,027 shares; 2026Q1: 9,027 shares; 2026Q2: 9,027 shares 9,027 $446K 0.01% 0 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,954 shares; 2025Q3: 9,238 shares; 2025Q4: 7,956 shares; 2026Q1: 6,986 shares; 2026Q2: 6,006 shares 6,006 $442K 0.01% -980 Timeline APTV APTIV PLC More: the full row for APTIV 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: 7,922 shares; 2025Q4: 8,172 shares; 2026Q1: 7,157 shares; 2026Q2: 7,197 shares 7,197 $442K 0.01% +40 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: 400 shares; 2024Q4: 363 shares; 2025Q1: 289 shares; 2025Q2: 242 shares; 2025Q3: 254 shares; 2025Q4: 298 shares; 2026Q1: 326 shares; 2026Q2: 326 shares 326 $434K 0.01% 0 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: 7,040 shares; 2025Q1: 7,081 shares; 2025Q2: 6,905 shares; 2025Q3: 6,905 shares; 2025Q4: 6,621 shares; 2026Q1: 6,621 shares; 2026Q2: 6,621 shares 6,621 $423K 0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,472 shares; 2026Q1: 7,788 shares; 2026Q2: 7,881 shares 7,881 $421K 0.01% +93 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: 4,496 shares; 2025Q4: 4,473 shares; 2026Q1: 4,473 shares; 2026Q2: 4,473 shares 4,473 $420K 0.01% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107 shares; 2024Q4: 4,992 shares; 2025Q1: 3,817 shares; 2025Q2: 3,817 shares; 2025Q3: 3,827 shares; 2025Q4: 3,727 shares; 2026Q1: 4,454 shares; 2026Q2: 4,079 shares 4,079 $420K 0.01% -375 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 7,190 shares; 2026Q1: 7,667 shares; 2026Q2: 7,667 shares 7,667 $419K 0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,488 shares; 2025Q4: 5,488 shares; 2026Q1: 5,488 shares; 2026Q2: 5,488 shares 5,488 $415K 0.01% 0 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,975 shares; 2025Q3: 37,159 shares; 2025Q4: 33,144 shares; 2026Q1: 17,070 shares; 2026Q2: 16,521 shares 16,521 $414K 0.01% -549 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares; 2026Q1: 4,009 shares; 2026Q2: 4,009 shares 4,009 $410K 0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM 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: 620 shares; 2025Q4: 701 shares; 2026Q1: 1,203 shares; 2026Q2: 1,351 shares 1,351 $407K 0.01% +148 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 5,269 shares; 2025Q4: 5,344 shares; 2026Q1: 5,277 shares; 2026Q2: 4,596 shares 4,596 $393K 0.01% -681 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,459 shares; 2025Q4: 2,340 shares; 2026Q1: 2,276 shares; 2026Q2: 2,216 shares 2,216 $390K 0.01% -60 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: 5,526 shares; 2025Q4: 5,043 shares; 2026Q1: 4,055 shares; 2026Q2: 4,156 shares 4,156 $389K 0.01% +101 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,142 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 4,355 shares; 2025Q3: 4,322 shares; 2025Q4: 4,352 shares; 2026Q1: 3,932 shares; 2026Q2: 4,200 shares 4,200 $388K 0.01% +268 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 2,281 shares; 2025Q4: 2,319 shares; 2026Q1: 2,281 shares; 2026Q2: 2,281 shares 2,281 $387K 0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 842 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $380K 0.01% 0 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: 16,592 shares; 2024Q4: 16,718 shares; 2025Q1: 16,718 shares; 2025Q2: 18,043 shares; 2025Q3: 18,043 shares; 2025Q4: 18,043 shares; 2026Q1: 17,387 shares; 2026Q2: 17,262 shares 17,262 $379K 0.01% -125 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 15,510 shares; 2026Q1: 15,594 shares; 2026Q2: 10,328 shares 10,328 $373K 0.01% -5,266 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,536 shares; 2026Q1: 4,521 shares; 2026Q2: 4,521 shares 4,521 $371K 0.01% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 357 shares; 2026Q2: 486 shares 486 $369K 0.01% +129 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,674 shares; 2025Q3: 20,188 shares; 2025Q4: 23,491 shares; 2026Q1: 15,294 shares; 2026Q2: 14,097 shares 14,097 $367K 0.01% -1,197 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,358 shares; 2025Q1: 2,746 shares; 2025Q2: 2,718 shares; 2025Q3: 2,905 shares; 2025Q4: 2,744 shares; 2026Q1: 2,734 shares; 2026Q2: 2,674 shares 2,674 $366K 0.01% -60 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares; 2025Q4: 6,899 shares; 2026Q1: 6,899 shares; 2026Q2: 6,911 shares 6,911 $364K 0.01% +12 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: 1,372 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,288 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285 $364K 0.01% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,167 shares; 2026Q2: 2,167 shares 2,167 $358K 0.01% 0 Timeline EEMX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares; 2026Q2: 6,547 shares 6,547 $355K 0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,619 shares; 2025Q3: 10,853 shares; 2025Q4: 10,970 shares; 2026Q1: 8,869 shares; 2026Q2: 8,736 shares 8,736 $354K 0.01% -133 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: 6,322 shares; 2024Q4: 5,141 shares; 2025Q1: 5,141 shares; 2025Q2: 4,476 shares; 2025Q3: 3,614 shares; 2025Q4: 3,649 shares; 2026Q1: 3,649 shares; 2026Q2: 3,649 shares 3,649 $352K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,355 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $352K <0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 706 shares; 2026Q2: 706 shares 706 $350K <0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,426 shares; 2025Q1: 5,365 shares; 2025Q2: 5,244 shares; 2025Q3: 5,244 shares; 2025Q4: 5,244 shares; 2026Q1: 5,182 shares; 2026Q2: 5,182 shares 5,182 $347K <0.01% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA 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: 42,066 shares; 2025Q4: 60,060 shares; 2026Q1: 44,192 shares; 2026Q2: 32,478 shares 32,478 $345K <0.01% -11,714 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: 2,084 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,673 shares; 2025Q3: 2,632 shares; 2025Q4: 2,600 shares; 2026Q1: 2,576 shares; 2026Q2: 2,533 shares 2,533 $343K <0.01% -43 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 3,434 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares; 2026Q1: 3,240 shares; 2026Q2: 3,030 shares 3,030 $337K <0.01% -210 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,513 shares; 2024Q4: 8,538 shares; 2025Q1: 7,338 shares; 2025Q2: 4,788 shares; 2025Q3: 3,786 shares; 2025Q4: 3,536 shares; 2026Q1: 3,536 shares; 2026Q2: 3,536 shares 3,536 $333K <0.01% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809,638 shares; 2025Q2: 813,298 shares; 2025Q3: 29,975 shares; 2025Q4: 6,831 shares; 2026Q1: 5,312 shares; 2026Q2: 5,312 shares 5,312 $331K <0.01% 0 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL 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: 9,425 shares 9,425 $330K <0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,533 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 4,331 shares; 2026Q2: 4,331 shares 4,331 $329K <0.01% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,505 shares; 2024Q4: 24,885 shares; 2025Q1: 29,235 shares; 2025Q2: 29,235 shares; 2025Q3: 13,555 shares; 2025Q4: 7,120 shares; 2026Q1: 6,620 shares; 2026Q2: 6,620 shares 6,620 $327K <0.01% 0 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 6,756 shares; 2025Q1: 6,756 shares; 2025Q2: 6,756 shares; 2025Q3: 6,756 shares; 2025Q4: 6,756 shares; 2026Q1: 6,780 shares; 2026Q2: 6,780 shares 6,780 $326K <0.01% 0 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,695 shares; 2024Q4: 15,695 shares; 2025Q1: 15,695 shares; 2025Q2: 15,695 shares; 2025Q3: 15,695 shares; 2025Q4: 15,695 shares; 2026Q1: 15,695 shares; 2026Q2: 15,695 shares 15,695 $324K <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: 4,697 shares; 2024Q4: 5,071 shares; 2025Q1: 4,792 shares; 2025Q2: 4,066 shares; 2025Q3: 3,980 shares; 2025Q4: 3,836 shares; 2026Q1: 3,836 shares; 2026Q2: 3,736 shares 3,736 $324K <0.01% -100 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,347 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 3,272 shares 3,272 $322K <0.01% 0 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: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 1,733 shares 1,733 $321K <0.01% -30 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,096 shares; 2025Q1: 2,947 shares; 2025Q2: 2,948 shares; 2025Q3: 2,869 shares; 2025Q4: 2,846 shares; 2026Q1: 2,846 shares; 2026Q2: 2,847 shares 2,847 $320K <0.01% +1 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,497 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503 $319K <0.01% 0 Timeline IWN 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: 1,320 shares; 2025Q4: 1,314 shares; 2026Q1: 1,445 shares; 2026Q2: 1,437 shares 1,437 $318K <0.01% -8 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,651 shares; 2025Q3: 3,395 shares; 2025Q4: 3,464 shares; 2026Q1: 2,976 shares; 2026Q2: 2,968 shares 2,968 $318K <0.01% -8 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,662 shares 7,662 $317K <0.01% new Timeline AIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,604 shares; 2025Q4: 4,798 shares; 2026Q1: 4,798 shares; 2026Q2: 4,807 shares 4,807 $315K <0.01% +9 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: 8,306 shares; 2024Q4: 7,712 shares; 2025Q1: 7,712 shares; 2025Q2: 7,712 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares; 2026Q1: 7,712 shares; 2026Q2: 7,712 shares 7,712 $305K <0.01% 0 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,058 shares; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares; 2026Q2: 2,058 shares 2,058 $298K <0.01% 0 Timeline VV 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: 792 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 857 shares; 2026Q2: 857 shares 857 $295K <0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 2,574 shares; 2026Q2: 2,574 shares 2,574 $291K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,878 shares; 2025Q1: 2,678 shares; 2025Q2: 2,884 shares; 2025Q3: 2,870 shares; 2025Q4: 2,836 shares; 2026Q1: 2,636 shares; 2026Q2: 2,452 shares 2,452 $289K <0.01% -184 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,425 shares; 2026Q1: 2,113 shares; 2026Q2: 2,113 shares 2,113 $289K <0.01% 0 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,111 shares; 2026Q1: 6,493 shares; 2026Q2: 6,527 shares 6,527 $286K <0.01% +34 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: 4,891 shares; 2026Q1: 4,756 shares; 2026Q2: 4,742 shares 4,742 $285K <0.01% -14 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 8,010 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $283K <0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 608 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 451 shares; 2025Q4: 452 shares; 2026Q1: 447 shares; 2026Q2: 447 shares 447 $279K <0.01% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 286 shares; 2025Q1: 319 shares; 2025Q2: 293 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 233 shares; 2026Q2: 230 shares 230 $275K <0.01% -3 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: 3,555 shares; 2024Q4: 3,267 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 2,589 shares; 2025Q4: 2,568 shares; 2026Q1: 2,543 shares; 2026Q2: 2,543 shares 2,543 $274K <0.01% 0 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: 633 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 627 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657 $273K <0.01% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 740 shares; 2026Q1: not reported; 2026Q2: 759 shares 759 $272K <0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,390 shares; 2025Q4: 2,400 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390 $270K <0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA 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: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares 1,297 $268K <0.01% 0 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: 12,990 shares; 2024Q4: 12,990 shares; 2025Q1: 12,990 shares; 2025Q2: 12,990 shares; 2025Q3: 13,885 shares; 2025Q4: 13,885 shares; 2026Q1: 13,885 shares; 2026Q2: 13,885 shares 13,885 $265K <0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: not reported; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890 $265K <0.01% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 5,071 shares; 2025Q1: 5,024 shares; 2025Q2: 4,674 shares; 2025Q3: 4,611 shares; 2025Q4: 3,448 shares; 2026Q1: 2,340 shares; 2026Q2: 1,999 shares 1,999 $263K <0.01% -341 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 3,018 shares; 2025Q2: 2,703 shares; 2025Q3: 1,524 shares; 2025Q4: 1,383 shares; 2026Q1: 1,138 shares; 2026Q2: 970 shares 970 $262K <0.01% -168 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,853 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,500 shares; 2026Q1: 2,085 shares; 2026Q2: 2,217 shares 2,217 $262K <0.01% +132 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 5,993 shares; 2025Q1: 5,993 shares; 2025Q2: 5,993 shares; 2025Q3: 5,993 shares; 2025Q4: 5,993 shares; 2026Q1: 5,993 shares; 2026Q2: 5,993 shares 5,993 $262K <0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,151 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,094 shares; 2026Q1: 3,079 shares; 2026Q2: 3,089 shares 3,089 $261K <0.01% +10 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 570 shares 570 $260K <0.01% new Timeline