GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,522 shares; 2024Q4: 1,472,484 shares; 2025Q1: 1,459,446 shares; 2025Q2: 1,539,138 shares; 2025Q3: 1,512,571 shares; 2025Q4: 1,461,905 shares; 2026Q1: 1,362,278 shares; 2026Q2: 1,317,984 shares 1,317,984 $466M 8.03% -44,294 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: 879,974 shares; 2024Q4: 880,265 shares; 2025Q1: 865,855 shares; 2025Q2: 869,806 shares; 2025Q3: 884,805 shares; 2025Q4: 879,061 shares; 2026Q1: 874,970 shares; 2026Q2: 905,642 shares 905,642 $453M 7.82% +30,672 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: 1,051,852 shares; 2024Q4: 1,071,891 shares; 2025Q1: 1,078,688 shares; 2025Q2: 1,190,405 shares; 2025Q3: 1,212,582 shares; 2025Q4: 1,202,025 shares; 2026Q1: 1,235,231 shares; 2026Q2: 1,239,568 shares 1,239,568 $295M 5.1% +4,337 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: 620,048 shares; 2024Q4: 627,060 shares; 2025Q1: 625,775 shares; 2025Q2: 637,198 shares; 2025Q3: 658,001 shares; 2025Q4: 695,882 shares; 2026Q1: 715,013 shares; 2026Q2: 782,942 shares 782,942 $292M 5.04% +67,929 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: 755,304 shares; 2024Q4: 753,773 shares; 2025Q1: 726,783 shares; 2025Q2: 698,526 shares; 2025Q3: 736,396 shares; 2025Q4: 732,424 shares; 2026Q1: 722,635 shares; 2026Q2: 729,750 shares 729,750 $211M 3.64% +7,115 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: 273,207 shares; 2024Q4: 277,304 shares; 2025Q1: 279,726 shares; 2025Q2: 287,113 shares; 2025Q3: 309,425 shares; 2025Q4: 321,024 shares; 2026Q1: 321,034 shares; 2026Q2: 320,538 shares 320,538 $203M 3.51% -496 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: 389,010 shares; 2024Q4: 387,467 shares; 2025Q1: 379,489 shares; 2025Q2: 381,273 shares; 2025Q3: 386,610 shares; 2025Q4: 378,155 shares; 2026Q1: 377,294 shares; 2026Q2: 389,555 shares 389,555 $200M 3.45% +12,261 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: 208,274 shares; 2024Q4: 204,581 shares; 2025Q1: 194,450 shares; 2025Q2: 194,262 shares; 2025Q3: 194,335 shares; 2025Q4: 191,118 shares; 2026Q1: 188,814 shares; 2026Q2: 187,973 shares 187,973 $176M 3.03% -841 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: 2,091,788 shares; 2024Q4: 2,252,068 shares; 2025Q1: 2,318,406 shares; 2025Q2: 2,332,230 shares; 2025Q3: 2,315,945 shares; 2025Q4: 2,263,196 shares; 2026Q1: 2,249,740 shares; 2026Q2: 2,250,320 shares 2,250,320 $162M 2.8% +580 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,682 shares; 2024Q4: 88,726 shares; 2025Q1: 83,668 shares; 2025Q2: 83,951 shares; 2025Q3: 84,238 shares; 2025Q4: 81,938 shares; 2026Q1: 80,498 shares; 2026Q2: 80,373 shares 80,373 $157M 2.71% -125 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,026 shares; 2024Q4: 353,873 shares; 2025Q1: 346,120 shares; 2025Q2: 425,050 shares; 2025Q3: 424,419 shares; 2025Q4: 442,520 shares; 2026Q1: 419,011 shares; 2026Q2: 430,657 shares 430,657 $154M 2.66% +11,646 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: 1,626,193 shares; 2024Q4: 1,628,324 shares; 2025Q1: 1,624,011 shares; 2025Q2: 3,261,361 shares; 2025Q3: 3,235,668 shares; 2025Q4: 3,149,587 shares; 2026Q1: 3,116,146 shares; 2026Q2: 3,109,517 shares 3,109,517 $149M 2.58% -6,629 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: 101,911 shares; 2024Q4: 102,269 shares; 2025Q1: 101,714 shares; 2025Q2: 102,649 shares; 2025Q3: 104,314 shares; 2025Q4: 101,839 shares; 2026Q1: 102,803 shares; 2026Q2: 105,306 shares 105,306 $140M 2.42% +2,503 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,419 shares; 2024Q4: 372,043 shares; 2025Q1: 367,700 shares; 2025Q2: 397,087 shares; 2025Q3: 401,900 shares; 2025Q4: 392,615 shares; 2026Q1: 394,536 shares; 2026Q2: 400,635 shares 400,635 $133M 2.29% +6,099 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,344 shares; 2024Q4: 1,568,244 shares; 2025Q1: 1,628,634 shares; 2025Q2: 1,622,360 shares; 2025Q3: 1,622,180 shares; 2025Q4: 1,555,280 shares; 2026Q1: 1,334,076 shares; 2026Q2: 1,305,722 shares 1,305,722 $126M 2.17% -28,354 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: 193,588 shares; 2024Q4: 197,762 shares; 2025Q1: 222,445 shares; 2025Q2: 230,295 shares; 2025Q3: 232,234 shares; 2025Q4: 223,632 shares; 2026Q1: 219,073 shares; 2026Q2: 217,073 shares 217,073 $125M 2.16% -2,000 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: 388,105 shares; 2024Q4: 384,759 shares; 2025Q1: 387,091 shares; 2025Q2: 391,183 shares; 2025Q3: 391,586 shares; 2025Q4: 380,944 shares; 2026Q1: 370,122 shares; 2026Q2: 363,117 shares 363,117 $125M 2.16% -7,005 Timeline CFRUY CIE FINANCIERE RICH-UNSP ADR More: the full row for CIE FINANCIERE RICH-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118,119 shares; 2024Q4: 5,197,983 shares; 2025Q1: 5,362,631 shares; 2025Q2: 5,476,859 shares; 2025Q3: 5,512,933 shares; 2025Q4: 5,354,202 shares; 2026Q1: 5,229,318 shares; 2026Q2: 5,175,170 shares 5,175,170 $120M 2.06% -54,148 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: 254,134 shares; 2024Q4: 250,043 shares; 2025Q1: 244,796 shares; 2025Q2: 246,901 shares; 2025Q3: 245,460 shares; 2025Q4: 237,773 shares; 2026Q1: 254,542 shares; 2026Q2: 286,307 shares 286,307 $117M 2.01% +31,765 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: 5,527 shares; 2024Q4: 5,577 shares; 2025Q1: 5,849 shares; 2025Q2: 5,799 shares; 2025Q3: 136,447 shares; 2025Q4: 203,958 shares; 2026Q1: 211,490 shares; 2026Q2: 215,395 shares 215,395 $112M 1.93% +3,905 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: 1,011,923 shares; 2024Q4: 1,036,068 shares; 2025Q1: 1,054,591 shares; 2025Q2: 1,077,381 shares; 2025Q3: 1,085,209 shares; 2025Q4: 1,003,520 shares; 2026Q1: 954,295 shares; 2026Q2: 936,884 shares 936,884 $112M 1.93% -17,411 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,533 shares; 2026Q2: 299,022 shares 299,022 $111M 1.92% +46,489 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: 99,198 shares; 2024Q4: 99,457 shares; 2025Q1: 99,490 shares; 2025Q2: 102,780 shares; 2025Q3: 109,011 shares; 2025Q4: 331,128 shares; 2026Q1: 268,886 shares; 2026Q2: 243,355 shares 243,355 $107M 1.84% -25,531 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: 247,076 shares; 2024Q4: 242,342 shares; 2025Q1: 192,280 shares; 2025Q2: 187,558 shares; 2025Q3: 125,187 shares; 2025Q4: 805,385 shares; 2026Q1: 1,226,753 shares; 2026Q2: 1,472,507 shares 1,472,507 $105M 1.81% +245,754 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670,488 shares; 2024Q4: 2,657,567 shares; 2025Q1: 2,672,065 shares; 2025Q2: 2,399,402 shares; 2025Q3: 2,366,825 shares; 2025Q4: 2,282,237 shares; 2026Q1: 2,109,243 shares; 2026Q2: 2,095,371 shares 2,095,371 $94M 1.62% -13,872 Timeline LSEGY LONDON STOCK EX GRP ADR SPON More: the full row for LONDON STOCK EX GRP ADR SPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,151,140 shares; 2026Q2: 3,350,796 shares 3,350,796 $90.7M 1.56% +199,656 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: 79,246 shares; 2024Q4: 62,267 shares; 2025Q1: 62,966 shares; 2025Q2: 60,882 shares; 2025Q3: 58,908 shares; 2025Q4: 58,054 shares; 2026Q1: 52,044 shares; 2026Q2: 186,555 shares 186,555 $89.1M 1.54% +134,511 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: 1,293 shares; 2024Q4: 1,271 shares; 2025Q1: 1,060 shares; 2025Q2: 943 shares; 2025Q3: 948 shares; 2025Q4: 48,253 shares; 2026Q1: 53,235 shares; 2026Q2: 69,514 shares 69,514 $88.8M 1.53% +16,279 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: 95 shares; 2024Q4: 95 shares; 2025Q1: 108 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 105 shares; 2026Q1: 107 shares; 2026Q2: 108 shares 108 $80.9M 1.4% +1 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,741 shares; 2024Q4: 987,433 shares; 2025Q1: 1,011,125 shares; 2025Q2: 975,610 shares; 2025Q3: 978,777 shares; 2025Q4: 954,467 shares; 2026Q1: 854,265 shares; 2026Q2: 492,594 shares 492,594 $50.6M 0.87% -361,671 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: 138,776 shares; 2024Q4: 136,176 shares; 2025Q1: 132,722 shares; 2025Q2: 130,932 shares; 2025Q3: 132,209 shares; 2025Q4: 132,449 shares; 2026Q1: 129,146 shares; 2026Q2: 129,267 shares 129,267 $43.7M 0.75% +121 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: 82,516 shares; 2024Q4: 83,136 shares; 2025Q1: 77,626 shares; 2025Q2: 118,389 shares; 2025Q3: 254,871 shares; 2025Q4: 256,039 shares; 2026Q1: 254,116 shares; 2026Q2: 263,538 shares 263,538 $38.6M 0.67% +9,422 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: 328,743 shares; 2024Q4: 315,459 shares; 2025Q1: 295,733 shares; 2025Q2: 283,590 shares; 2025Q3: 308,927 shares; 2025Q4: 307,330 shares; 2026Q1: 292,328 shares; 2026Q2: 291,325 shares 291,325 $37.4M 0.65% -1,003 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553,334 shares; 2025Q2: 2,453,164 shares; 2025Q3: 2,568,690 shares; 2025Q4: 385,258 shares; 2026Q1: 1,564,642 shares; 2026Q2: 1,200,169 shares 1,200,169 $33.8M 0.58% -364,473 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: 25,869 shares; 2024Q4: 25,654 shares; 2025Q1: 24,981 shares; 2025Q2: 61,200 shares; 2025Q3: 59,905 shares; 2025Q4: 59,976 shares; 2026Q1: 59,779 shares; 2026Q2: 59,555 shares 59,555 $29.3M 0.5% -224 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: 8,881 shares; 2024Q4: 8,781 shares; 2025Q1: 8,830 shares; 2025Q2: 8,598 shares; 2025Q3: 9,752 shares; 2025Q4: 10,191 shares; 2026Q1: 10,101 shares; 2026Q2: 22,774 shares 22,774 $27.3M 0.47% +12,673 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: 107,052 shares; 2024Q4: 109,409 shares; 2025Q1: 98,424 shares; 2025Q2: 97,081 shares; 2025Q3: 107,445 shares; 2025Q4: 108,347 shares; 2026Q1: 103,834 shares; 2026Q2: 104,526 shares 104,526 $26.5M 0.46% +692 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: 124,441 shares; 2024Q4: 132,502 shares; 2025Q1: 125,157 shares; 2025Q2: 132,222 shares; 2025Q3: 140,398 shares; 2025Q4: 104,758 shares; 2026Q1: 121,340 shares; 2026Q2: 125,808 shares 125,808 $25.2M 0.43% +4,468 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: 53,950 shares; 2024Q4: 53,680 shares; 2025Q1: 53,749 shares; 2025Q2: 54,879 shares; 2025Q3: 66,191 shares; 2025Q4: 70,363 shares; 2026Q1: 70,475 shares; 2026Q2: 72,324 shares 72,324 $23.7M 0.41% +1,849 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: 10,055 shares; 2024Q4: 13,551 shares; 2025Q1: 14,114 shares; 2025Q2: 13,586 shares; 2025Q3: 13,890 shares; 2025Q4: 13,089 shares; 2026Q1: 10,512 shares; 2026Q2: 10,003 shares 10,003 $19.9M 0.34% -509 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: 47,033 shares; 2024Q4: 46,118 shares; 2025Q1: 46,755 shares; 2025Q2: 45,763 shares; 2025Q3: 54,939 shares; 2025Q4: 57,678 shares; 2026Q1: 56,777 shares; 2026Q2: 56,482 shares 56,482 $19.4M 0.33% -295 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: 5,233 shares; 2024Q4: 5,377 shares; 2025Q1: 424,889 shares; 2025Q2: 444,998 shares; 2025Q3: 463,703 shares; 2025Q4: 508,885 shares; 2026Q1: 502,932 shares; 2026Q2: 117,375 shares 117,375 $19.2M 0.33% -385,557 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: 81,463 shares; 2024Q4: 83,423 shares; 2025Q1: 83,400 shares; 2025Q2: 83,225 shares; 2025Q3: 79,225 shares; 2025Q4: 79,225 shares; 2026Q1: 77,215 shares; 2026Q2: 77,215 shares 77,215 $17.3M 0.3% 0 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: 86,921 shares; 2024Q4: 87,841 shares; 2025Q1: 88,240 shares; 2025Q2: 87,756 shares; 2025Q3: 108,666 shares; 2025Q4: 112,831 shares; 2026Q1: 112,840 shares; 2026Q2: 115,677 shares 115,677 $15.8M 0.27% +2,837 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: 42,638 shares; 2024Q4: 42,218 shares; 2025Q1: 41,946 shares; 2025Q2: 41,946 shares; 2025Q3: 50,968 shares; 2025Q4: 52,693 shares; 2026Q1: 52,875 shares; 2026Q2: 61,088 shares 61,088 $15.4M 0.27% +8,213 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,248 shares; 2025Q1: 20,962 shares; 2025Q2: 20,736 shares; 2025Q3: 20,613 shares; 2025Q4: 21,068 shares; 2026Q1: 16,907 shares; 2026Q2: 19,088 shares 19,088 $14.3M 0.25% +2,181 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: 25,368 shares; 2024Q4: 25,333 shares; 2025Q1: 25,878 shares; 2025Q2: 24,356 shares; 2025Q3: 25,207 shares; 2025Q4: 24,849 shares; 2026Q1: 24,843 shares; 2026Q2: 25,062 shares 25,062 $12.6M 0.22% +219 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,445 shares; 2024Q4: 190,026 shares; 2025Q1: 190,367 shares; 2025Q2: 184,336 shares; 2025Q3: 185,926 shares; 2025Q4: 184,772 shares; 2026Q1: 185,353 shares; 2026Q2: 181,286 shares 181,286 $11.8M 0.2% -4,067 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: 89,061 shares; 2024Q4: 95,861 shares; 2025Q1: 91,355 shares; 2025Q2: 149,400 shares; 2025Q3: 146,058 shares; 2025Q4: 146,010 shares; 2026Q1: 146,410 shares; 2026Q2: 144,230 shares 144,230 $11.7M 0.2% -2,180 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: 14,566 shares; 2024Q4: 14,366 shares; 2025Q1: 13,468 shares; 2025Q2: 13,190 shares; 2025Q3: 23,412 shares; 2025Q4: 35,234 shares; 2026Q1: 40,908 shares; 2026Q2: 42,118 shares 42,118 $11.5M 0.2% +1,210 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: 76,095 shares; 2024Q4: 75,983 shares; 2025Q1: 73,468 shares; 2025Q2: 58,977 shares; 2025Q3: 58,649 shares; 2025Q4: 58,295 shares; 2026Q1: 58,283 shares; 2026Q2: 58,291 shares 58,291 $11.1M 0.19% +8 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: 65,320 shares; 2024Q4: 63,866 shares; 2025Q1: 61,386 shares; 2025Q2: 57,136 shares; 2025Q3: 59,299 shares; 2025Q4: 66,856 shares; 2026Q1: 66,615 shares; 2026Q2: 67,072 shares 67,072 $10.2M 0.18% +457 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: 65,350 shares; 2024Q4: 65,350 shares; 2025Q1: 64,534 shares; 2025Q2: 65,233 shares; 2025Q3: 65,685 shares; 2025Q4: 66,764 shares; 2026Q1: 66,624 shares; 2026Q2: 89,255 shares 89,255 $10.1M 0.17% +22,631 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: 44,099 shares; 2024Q4: 43,749 shares; 2025Q1: 43,946 shares; 2025Q2: 42,548 shares; 2025Q3: 42,220 shares; 2025Q4: 43,237 shares; 2026Q1: 44,581 shares; 2026Q2: 44,409 shares 44,409 $9.9M 0.17% -172 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: 22,265 shares; 2024Q4: 22,327 shares; 2025Q1: 22,760 shares; 2025Q2: 21,912 shares; 2025Q3: 22,371 shares; 2025Q4: 23,357 shares; 2026Q1: 23,195 shares; 2026Q2: 27,280 shares 27,280 $9.62M 0.17% +4,085 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,589 shares; 2024Q4: 9,585 shares; 2025Q1: 9,495 shares; 2025Q2: 9,147 shares; 2025Q3: 9,266 shares; 2025Q4: 9,193 shares; 2026Q1: 8,622 shares; 2026Q2: 8,488 shares 8,488 $9.62M 0.17% -134 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: 8,908 shares; 2024Q4: 8,902 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,821 shares; 2025Q4: 9,049 shares; 2026Q1: 8,911 shares; 2026Q2: 8,915 shares 8,915 $9.49M 0.16% +4 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 4,799 shares; 2025Q1: 4,960 shares; 2025Q2: 4,779 shares; 2025Q3: 4,751 shares; 2025Q4: 4,805 shares; 2026Q1: 5,095 shares; 2026Q2: 5,331 shares 5,331 $9.05M 0.16% +236 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: 24,489 shares; 2024Q4: 24,625 shares; 2025Q1: 24,450 shares; 2025Q2: 24,390 shares; 2025Q3: 26,849 shares; 2025Q4: 27,087 shares; 2026Q1: 25,817 shares; 2026Q2: 39,867 shares 39,867 $8.93M 0.15% +14,050 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: 8,884 shares; 2024Q4: 9,657 shares; 2025Q1: 10,439 shares; 2025Q2: 9,711 shares; 2025Q3: 7,421 shares; 2025Q4: 10,588 shares; 2026Q1: 9,913 shares; 2026Q2: 12,431 shares 12,431 $8.54M 0.15% +2,518 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: 15,720 shares; 2024Q4: 16,402 shares; 2025Q1: 16,877 shares; 2025Q2: 16,857 shares; 2025Q3: 25,117 shares; 2025Q4: 26,021 shares; 2026Q1: 26,032 shares; 2026Q2: 31,302 shares 31,302 $8.46M 0.15% +5,270 Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,960 shares; 2024Q4: 157,865 shares; 2025Q1: 157,435 shares; 2025Q2: 151,091 shares; 2025Q3: 147,261 shares; 2025Q4: 144,938 shares; 2026Q1: 153,616 shares; 2026Q2: 151,349 shares 151,349 $8.42M 0.15% -2,267 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: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 16,768 shares; 2025Q2: 15,672 shares; 2025Q3: 15,308 shares; 2025Q4: 16,160 shares; 2026Q1: 16,153 shares; 2026Q2: 20,803 shares 20,803 $7.86M 0.14% +4,650 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: 17,195 shares; 2024Q4: 17,290 shares; 2025Q1: 17,216 shares; 2025Q2: 16,572 shares; 2025Q3: 16,300 shares; 2025Q4: 16,299 shares; 2026Q1: 17,189 shares; 2026Q2: 17,013 shares 17,013 $7.71M 0.13% -176 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: 10,391 shares; 2024Q4: 11,494 shares; 2025Q1: 11,519 shares; 2025Q2: 12,174 shares; 2025Q3: 12,497 shares; 2025Q4: 13,698 shares; 2026Q1: 16,641 shares; 2026Q2: 16,621 shares 16,621 $7.41M 0.13% -20 Timeline LRLCY L'OREAL CO ADR More: the full row for L'OREAL CO ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,647 shares; 2024Q4: 90,343 shares; 2025Q1: 91,533 shares; 2025Q2: 88,557 shares; 2025Q3: 83,835 shares; 2025Q4: 83,535 shares; 2026Q1: 81,710 shares; 2026Q2: 80,205 shares 80,205 $7.03M 0.12% -1,505 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 6,610 shares; 2025Q1: 6,524 shares; 2025Q2: 7,236 shares; 2025Q3: 8,870 shares; 2025Q4: 9,285 shares; 2026Q1: 8,130 shares; 2026Q2: 12,474 shares 12,474 $7.03M 0.12% +4,344 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: 76,798 shares; 2024Q4: 79,124 shares; 2025Q1: 79,015 shares; 2025Q2: 75,965 shares; 2025Q3: 81,181 shares; 2025Q4: 84,347 shares; 2026Q1: 94,701 shares; 2026Q2: 93,538 shares 93,538 $6.86M 0.12% -1,163 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: 30,000 shares; 2024Q4: 29,691 shares; 2025Q1: 29,691 shares; 2025Q2: 29,691 shares; 2025Q3: 29,985 shares; 2025Q4: 25,985 shares; 2026Q1: 26,687 shares; 2026Q2: 26,705 shares 26,705 $6.82M 0.12% +18 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,415 shares; 2025Q1: 21,523 shares; 2025Q2: 20,931 shares; 2025Q3: 21,075 shares; 2025Q4: 20,838 shares; 2026Q1: 22,069 shares; 2026Q2: 27,352 shares 27,352 $6.79M 0.12% +5,283 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: 47,096 shares; 2024Q4: 46,846 shares; 2025Q1: 44,427 shares; 2025Q2: 39,109 shares; 2025Q3: 44,460 shares; 2025Q4: 45,159 shares; 2026Q1: 43,819 shares; 2026Q2: 49,731 shares 49,731 $6.73M 0.12% +5,912 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: 17,849 shares; 2024Q4: 18,263 shares; 2025Q1: 18,195 shares; 2025Q2: 18,245 shares; 2025Q3: 24,260 shares; 2025Q4: 22,601 shares; 2026Q1: 22,729 shares; 2026Q2: 22,164 shares 22,164 $6.23M 0.11% -565 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,962 shares 118,962 $6.02M 0.1% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,721 shares; 2025Q3: 19,444 shares; 2025Q4: 20,160 shares; 2026Q1: 21,621 shares; 2026Q2: 21,301 shares 21,301 $5.74M 0.1% -320 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: 26,912 shares; 2024Q4: 27,540 shares; 2025Q1: 27,589 shares; 2025Q2: 26,912 shares; 2025Q3: 23,839 shares; 2025Q4: 24,286 shares; 2026Q1: 24,549 shares; 2026Q2: 33,856 shares 33,856 $5.61M 0.1% +9,307 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,063 shares; 2024Q4: 295,686 shares; 2025Q1: 309,793 shares; 2025Q2: 304,280 shares; 2025Q3: 1,380,644 shares; 2025Q4: 3,006,825 shares; 2026Q1: 344,980 shares; 2026Q2: 319,584 shares 319,584 $5.55M 0.1% -25,396 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: 18,728 shares; 2024Q4: 19,028 shares; 2025Q1: 18,959 shares; 2025Q2: 17,230 shares; 2025Q3: 17,253 shares; 2025Q4: 17,253 shares; 2026Q1: 22,075 shares; 2026Q2: 17,607 shares 17,607 $5.54M 0.1% -4,468 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: 14,794 shares; 2024Q4: 14,803 shares; 2025Q1: 12,409 shares; 2025Q2: 12,319 shares; 2025Q3: 12,885 shares; 2025Q4: 12,895 shares; 2026Q1: 12,870 shares; 2026Q2: 12,951 shares 12,951 $5.45M 0.09% +81 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: 2,171 shares; 2024Q4: 2,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares; 2026Q2: 9,337 shares 9,337 $5.42M 0.09% +8,211 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: 42,978 shares; 2024Q4: 42,843 shares; 2025Q1: 42,718 shares; 2025Q2: 41,803 shares; 2025Q3: 45,198 shares; 2025Q4: 48,201 shares; 2026Q1: 48,291 shares; 2026Q2: 54,696 shares 54,696 $4.96M 0.09% +6,405 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: 30,246 shares; 2024Q4: 29,393 shares; 2025Q1: 25,217 shares; 2025Q2: 25,202 shares; 2025Q3: 25,065 shares; 2025Q4: 24,628 shares; 2026Q1: 23,896 shares; 2026Q2: 21,475 shares 21,475 $4.93M 0.09% -2,421 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: 5,275 shares; 2024Q4: 4,578 shares; 2025Q1: 4,614 shares; 2025Q2: 4,578 shares; 2025Q3: 4,760 shares; 2025Q4: 4,942 shares; 2026Q1: 4,915 shares; 2026Q2: 4,855 shares 4,855 $4.91M 0.08% -60 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,413 shares; 2024Q4: 223,221 shares; 2025Q1: 222,467 shares; 2025Q2: 210,101 shares; 2025Q3: 202,253 shares; 2025Q4: 195,448 shares; 2026Q1: 180,948 shares; 2026Q2: 178,823 shares 178,823 $4.77M 0.08% -2,125 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: 32,010 shares; 2024Q4: 32,010 shares; 2025Q1: 31,943 shares; 2025Q2: 31,943 shares; 2025Q3: 31,943 shares; 2025Q4: 31,943 shares; 2026Q1: 32,343 shares; 2026Q2: 31,918 shares 31,918 $4.62M 0.08% -425 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: 12,740 shares; 2024Q4: 13,203 shares; 2025Q1: 13,275 shares; 2025Q2: 12,737 shares; 2025Q3: 12,955 shares; 2025Q4: 14,795 shares; 2026Q1: 24,425 shares; 2026Q2: 25,657 shares 25,657 $4.61M 0.08% +1,232 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 25,490 shares; 2025Q4: 25,440 shares; 2026Q1: 25,440 shares; 2026Q2: 25,440 shares 25,440 $4.33M 0.07% 0 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: 7,572 shares; 2024Q4: 7,572 shares; 2025Q1: 14,445 shares; 2025Q2: 7,941 shares; 2025Q3: 24,263 shares; 2025Q4: 25,873 shares; 2026Q1: 23,147 shares; 2026Q2: 39,664 shares 39,664 $4.12M 0.07% +16,517 Timeline VCISY VINCI SA ADR (FRANCE) More: the full row for VINCI SA ADR (FRANCE) 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: 70,389 shares; 2026Q1: 112,852 shares; 2026Q2: 111,421 shares 111,421 $4.06M 0.07% -1,431 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 1,435 shares; 2026Q2: 13,260 shares 13,260 $4.02M 0.07% +11,825 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: 135,497 shares; 2024Q4: 33,565 shares; 2025Q1: 32,721 shares; 2025Q2: 32,561 shares; 2025Q3: 29,013 shares; 2025Q4: 29,339 shares; 2026Q1: 28,533 shares; 2026Q2: 44,356 shares 44,356 $3.89M 0.07% +15,823 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: 204,562 shares; 2024Q4: 205,627 shares; 2025Q1: 209,239 shares; 2025Q2: 211,926 shares; 2025Q3: 216,127 shares; 2025Q4: 206,082 shares; 2026Q1: 205,930 shares; 2026Q2: 11,321 shares 11,321 $3.83M 0.07% -194,609 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: 85,840 shares; 2024Q4: 75,724 shares; 2025Q1: 75,223 shares; 2025Q2: 71,822 shares; 2025Q3: 69,132 shares; 2025Q4: 68,559 shares; 2026Q1: 62,160 shares; 2026Q2: 58,080 shares 58,080 $3.62M 0.06% -4,080 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: 3,636 shares; 2024Q4: 3,636 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,560 shares; 2026Q2: 20,460 shares 20,460 $3.61M 0.06% +16,900 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: 262,276 shares; 2024Q4: 269,782 shares; 2025Q1: 289,507 shares; 2025Q2: 33,994 shares; 2025Q3: 28,944 shares; 2025Q4: 29,122 shares; 2026Q1: 28,116 shares; 2026Q2: 27,266 shares 27,266 $3.39M 0.06% -850 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: 9,860 shares; 2024Q4: 9,860 shares; 2025Q1: 9,805 shares; 2025Q2: 9,805 shares; 2025Q3: 13,344 shares; 2025Q4: 13,340 shares; 2026Q1: 13,333 shares; 2026Q2: 12,139 shares 12,139 $3.35M 0.06% -1,194 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: 14,240 shares; 2024Q4: 14,140 shares; 2025Q1: 14,064 shares; 2025Q2: 11,149 shares; 2025Q3: 11,054 shares; 2025Q4: 9,364 shares; 2026Q1: 8,949 shares; 2026Q2: 8,961 shares 8,961 $3.24M 0.06% +12 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,310 shares; 2024Q4: 56,658 shares; 2025Q1: 56,658 shares; 2025Q2: 56,658 shares; 2025Q3: 56,658 shares; 2025Q4: 59,439 shares; 2026Q1: 59,439 shares; 2026Q2: 61,439 shares 61,439 $3.22M 0.06% +2,000 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: 24,834 shares; 2024Q4: 23,314 shares; 2025Q1: 20,790 shares; 2025Q2: 20,183 shares; 2025Q3: 18,288 shares; 2025Q4: 18,344 shares; 2026Q1: 18,407 shares; 2026Q2: 17,696 shares 17,696 $3.2M 0.06% -711 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,032 shares; 2025Q3: 39,123 shares; 2025Q4: 39,032 shares; 2026Q1: 39,032 shares; 2026Q2: 39,032 shares 39,032 $3.2M 0.06% 0 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,272 shares; 2024Q4: 70,051 shares; 2025Q1: 69,717 shares; 2025Q2: 67,593 shares; 2025Q3: 69,647 shares; 2025Q4: 69,134 shares; 2026Q1: 66,666 shares; 2026Q2: 66,196 shares 66,196 $3.19M 0.06% -470 Timeline CYATY CONTEMPORARY AMPEREX TECH CO L More: the full row for CONTEMPORARY AMPEREX TECH CO L 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: 140,786 shares 140,786 $3.16M 0.05% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,193 shares; 2024Q4: 22,273 shares; 2025Q1: 22,193 shares; 2025Q2: 22,193 shares; 2025Q3: 22,212 shares; 2025Q4: 22,193 shares; 2026Q1: 22,193 shares; 2026Q2: 22,193 shares 22,193 $3.12M 0.05% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,549 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,195 shares; 2026Q1: 3,070 shares; 2026Q2: 24,560 shares 24,560 $2.94M 0.05% +21,490 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: 8,575 shares; 2024Q4: 8,775 shares; 2025Q1: 8,917 shares; 2025Q2: 9,392 shares; 2025Q3: 9,189 shares; 2025Q4: 9,171 shares; 2026Q1: 8,346 shares; 2026Q2: 8,228 shares 8,228 $2.8M 0.05% -118 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: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,908 shares; 2025Q4: 3,924 shares; 2026Q1: 3,799 shares; 2026Q2: 3,830 shares 3,830 $2.77M 0.05% +31 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 1,946 shares; 2025Q2: 2,096 shares; 2025Q3: 2,473 shares; 2025Q4: 2,301 shares; 2026Q1: 1,648 shares; 2026Q2: 8,025 shares 8,025 $2.74M 0.05% +6,377 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: 4,146 shares; 2024Q4: 4,146 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares; 2026Q2: 22,509 shares 22,509 $2.73M 0.05% +19,184 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: 19,658 shares; 2024Q4: 19,752 shares; 2025Q1: 13,800 shares; 2025Q2: 11,647 shares; 2025Q3: 29,605 shares; 2025Q4: 20,791 shares; 2026Q1: 20,200 shares; 2026Q2: 19,484 shares 19,484 $2.72M 0.05% -716 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: 7,116 shares; 2024Q4: 6,150 shares; 2025Q1: 5,979 shares; 2025Q2: 5,979 shares; 2025Q3: 42,650 shares; 2025Q4: 47,404 shares; 2026Q1: 47,452 shares; 2026Q2: 47,640 shares 47,640 $2.71M 0.05% +188 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: 4,989 shares; 2024Q4: 4,984 shares; 2025Q1: 4,584 shares; 2025Q2: 4,584 shares; 2025Q3: 7,955 shares; 2025Q4: 8,525 shares; 2026Q1: 7,431 shares; 2026Q2: 7,203 shares 7,203 $2.69M 0.05% -228 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: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308 $2.66M 0.05% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 2,017 shares; 2025Q4: 2,188 shares; 2026Q1: 2,277 shares; 2026Q2: 2,234 shares 2,234 $2.62M 0.05% -43 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: 7,499 shares; 2024Q4: 7,499 shares; 2025Q1: 7,523 shares; 2025Q2: 7,523 shares; 2025Q3: 7,934 shares; 2025Q4: 7,851 shares; 2026Q1: 7,778 shares; 2026Q2: 11,807 shares 11,807 $2.6M 0.04% +4,029 Timeline SXGCF SOUTHERN CROSS GOLD CONS LTD C More: the full row for SOUTHERN CROSS GOLD CONS LTD C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,292 shares; 2025Q2: 285,850 shares; 2025Q3: 396,600 shares; 2025Q4: 396,600 shares; 2026Q1: 409,700 shares; 2026Q2: 416,950 shares 416,950 $2.58M 0.04% +7,250 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $2.55M 0.04% 0 Timeline SUNRISE ENERGY METALS LTD SUNRISE ENERGY METALS LTD More: the full row for SUNRISE ENERGY METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,250 shares; 2026Q1: 156,925 shares; 2026Q2: 197,025 shares 197,025 $2.35M 0.04% +40,100 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: 227,159 shares; 2024Q4: 95,427 shares; 2025Q1: 11,688 shares; 2025Q2: 2,026 shares; 2025Q3: 1,710 shares; 2025Q4: 1,922 shares; 2026Q1: 4,310 shares; 2026Q2: 5,608 shares 5,608 $2.33M 0.04% +1,298 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: 7,933 shares; 2024Q4: 7,933 shares; 2025Q1: 7,933 shares; 2025Q2: 7,933 shares; 2025Q3: 8,010 shares; 2025Q4: 8,027 shares; 2026Q1: 7,887 shares; 2026Q2: 7,794 shares 7,794 $2.21M 0.04% -93 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,010 shares; 2025Q4: 14,010 shares; 2026Q1: 14,010 shares; 2026Q2: 14,064 shares 14,064 $2.17M 0.04% +54 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,652 shares; 2024Q4: 19,055 shares; 2025Q1: 18,855 shares; 2025Q2: 18,855 shares; 2025Q3: 18,370 shares; 2025Q4: 18,712 shares; 2026Q1: 18,712 shares; 2026Q2: 18,295 shares 18,295 $2.09M 0.04% -417 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: 34,176 shares; 2024Q4: 58,311 shares; 2025Q1: 51,542 shares; 2025Q2: 51,542 shares; 2025Q3: 51,542 shares; 2025Q4: 49,032 shares; 2026Q1: 49,032 shares; 2026Q2: 43,909 shares 43,909 $2.09M 0.04% -5,123 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: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 41,455 shares; 2025Q4: 41,450 shares; 2026Q1: 41,450 shares; 2026Q2: 41,050 shares 41,050 $2.07M 0.04% -400 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: 5,494 shares; 2024Q4: 6,319 shares; 2025Q1: 5,377 shares; 2025Q2: 5,377 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares; 2026Q1: 6,153 shares; 2026Q2: 6,153 shares 6,153 $2.03M 0.04% 0 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: 579 shares; 2024Q4: 579 shares; 2025Q1: 558 shares; 2025Q2: 570 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,456 shares; 2026Q2: 23,504 shares 23,504 $2.02M 0.03% +19,048 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: 6,461 shares; 2024Q4: 7,750 shares; 2025Q1: 6,411 shares; 2025Q2: 6,335 shares; 2025Q3: 13,574 shares; 2025Q4: 13,980 shares; 2026Q1: 14,013 shares; 2026Q2: 13,692 shares 13,692 $2.01M 0.03% -321 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: 22,784 shares; 2024Q4: 21,729 shares; 2025Q1: 21,429 shares; 2025Q2: 20,885 shares; 2025Q3: 21,470 shares; 2025Q4: 22,190 shares; 2026Q1: 21,547 shares; 2026Q2: 20,439 shares 20,439 $1.97M 0.03% -1,108 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: 4,061 shares; 2024Q4: 4,231 shares; 2025Q1: 4,231 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,782 shares; 2026Q1: 5,271 shares; 2026Q2: 5,321 shares 5,321 $1.96M 0.03% +50 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: 29,031 shares; 2024Q4: 29,166 shares; 2025Q1: 28,694 shares; 2025Q2: 28,694 shares; 2025Q3: 30,652 shares; 2025Q4: 26,958 shares; 2026Q1: 20,979 shares; 2026Q2: 19,123 shares 19,123 $1.95M 0.03% -1,856 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: 12,021 shares; 2024Q4: 11,871 shares; 2025Q1: 14,237 shares; 2025Q2: 14,237 shares; 2025Q3: 14,225 shares; 2025Q4: 15,172 shares; 2026Q1: 14,286 shares; 2026Q2: 16,260 shares 16,260 $1.91M 0.03% +1,974 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: 15,664 shares; 2024Q4: 15,268 shares; 2025Q1: 15,189 shares; 2025Q2: 15,522 shares; 2025Q3: 15,015 shares; 2025Q4: 15,011 shares; 2026Q1: 10,920 shares; 2026Q2: 10,943 shares 10,943 $1.77M 0.03% +23 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,949 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,837 shares; 2026Q1: 3,962 shares; 2026Q2: 6,547 shares 6,547 $1.77M 0.03% +2,585 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,078 shares; 2024Q4: 8,878 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares; 2026Q2: 7,278 shares 7,278 $1.76M 0.03% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,757 shares 5,757 $1.67M 0.03% new 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: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,076 shares; 2025Q4: 3,186 shares; 2026Q1: 3,176 shares; 2026Q2: 3,176 shares 3,176 $1.62M 0.03% 0 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: 6,277 shares; 2024Q4: 8,022 shares; 2025Q1: 5,686 shares; 2025Q2: 6,269 shares; 2025Q3: 7,822 shares; 2025Q4: 8,127 shares; 2026Q1: 8,173 shares; 2026Q2: 8,419 shares 8,419 $1.6M 0.03% +246 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: 37,180 shares; 2024Q4: 39,397 shares; 2025Q1: 36,212 shares; 2025Q2: 35,712 shares; 2025Q3: 35,917 shares; 2025Q4: 31,377 shares; 2026Q1: 31,478 shares; 2026Q2: 27,548 shares 27,548 $1.59M 0.03% -3,930 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: 19,939 shares; 2024Q4: 20,294 shares; 2025Q1: 15,364 shares; 2025Q2: 15,364 shares; 2025Q3: 13,900 shares; 2025Q4: 14,344 shares; 2026Q1: 12,597 shares; 2026Q2: 13,439 shares 13,439 $1.58M 0.03% +842 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: not reported; 2026Q2: 15,300 shares 15,300 $1.58M 0.03% new 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: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,505 shares; 2025Q2: 1,635 shares; 2025Q3: 1,536 shares; 2025Q4: 1,424 shares; 2026Q1: 1,396 shares; 2026Q2: 2,132 shares 2,132 $1.54M 0.03% +736 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: 4,095 shares; 2024Q4: 4,145 shares; 2025Q1: 4,088 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,174 shares; 2026Q1: 2,236 shares; 2026Q2: 5,475 shares 5,475 $1.53M 0.03% +3,239 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: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 1,471 shares; 2025Q2: 1,428 shares; 2025Q3: 2,566 shares; 2025Q4: 3,302 shares; 2026Q1: 3,302 shares; 2026Q2: 3,302 shares 3,302 $1.51M 0.03% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,074 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 2,000 shares 2,000 $1.41M 0.02% +600 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,654 shares; 2026Q2: 108,654 shares 108,654 $1.4M 0.02% -50,000 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,859 shares; 2025Q4: 5,859 shares; 2026Q1: 5,859 shares; 2026Q2: 5,859 shares 5,859 $1.39M 0.02% 0 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: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 8,001 shares; 2025Q4: 8,206 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $1.39M 0.02% 0 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: 7,008 shares; 2024Q4: 6,851 shares; 2025Q1: 6,781 shares; 2025Q2: 6,781 shares; 2025Q3: 9,638 shares; 2025Q4: 9,838 shares; 2026Q1: 9,838 shares; 2026Q2: 8,755 shares 8,755 $1.37M 0.02% -1,083 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: 8,120 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares; 2026Q1: 8,018 shares; 2026Q2: 8,018 shares 8,018 $1.36M 0.02% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 12,791 shares; 2025Q4: 12,790 shares; 2026Q1: 12,790 shares; 2026Q2: 12,500 shares 12,500 $1.34M 0.02% -290 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,131 shares; 2025Q3: 25,285 shares; 2025Q4: 15,285 shares; 2026Q1: 15,285 shares; 2026Q2: 18,619 shares 18,619 $1.33M 0.02% +3,334 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: 22,115 shares; 2024Q4: 22,515 shares; 2025Q1: 23,315 shares; 2025Q2: 22,310 shares; 2025Q3: 17,428 shares; 2025Q4: 17,182 shares; 2026Q1: 17,182 shares; 2026Q2: 17,182 shares 17,182 $1.31M 0.02% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,000 shares; 2026Q2: 5,500 shares 5,500 $1.3M 0.02% -500 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,400 shares; 2024Q4: 151,100 shares; 2025Q1: 151,100 shares; 2025Q2: 149,100 shares; 2025Q3: 149,100 shares; 2025Q4: 149,100 shares; 2026Q1: 149,100 shares; 2026Q2: 147,100 shares 147,100 $1.29M 0.02% -2,000 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: 10,493 shares; 2024Q4: 10,546 shares; 2025Q1: 9,786 shares; 2025Q2: 9,624 shares; 2025Q3: 9,719 shares; 2025Q4: 9,910 shares; 2026Q1: 8,680 shares; 2026Q2: 8,200 shares 8,200 $1.28M 0.02% -480 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: 16,392 shares; 2024Q4: 16,392 shares; 2025Q1: 15,507 shares; 2025Q2: 15,400 shares; 2025Q3: 16,308 shares; 2025Q4: 15,894 shares; 2026Q1: 15,712 shares; 2026Q2: 15,466 shares 15,466 $1.28M 0.02% -246 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,410 shares; 2024Q4: 120,410 shares; 2025Q1: 114,510 shares; 2025Q2: 112,010 shares; 2025Q3: 102,160 shares; 2025Q4: 102,160 shares; 2026Q1: 101,860 shares; 2026Q2: 101,860 shares 101,860 $1.26M 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,123 shares; 2024Q4: 85,776 shares; 2025Q1: 82,776 shares; 2025Q2: 72,232 shares; 2025Q3: 45,569 shares; 2025Q4: 51,767 shares; 2026Q1: 49,205 shares; 2026Q2: 52,079 shares 52,079 $1.25M 0.02% +2,874 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: 1,305 shares; 2024Q4: 1,505 shares; 2025Q1: 1,567 shares; 2025Q2: 1,475 shares; 2025Q3: 1,539 shares; 2025Q4: 1,547 shares; 2026Q1: 3,262 shares; 2026Q2: 1,639 shares 1,639 $1.24M 0.02% -1,623 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 11,335 shares; 2025Q1: 11,335 shares; 2025Q2: 10,985 shares; 2025Q3: 7,729 shares; 2025Q4: 7,695 shares; 2026Q1: 7,695 shares; 2026Q2: 7,695 shares 7,695 $1.22M 0.02% 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,710 shares; 2026Q1: 7,650 shares; 2026Q2: 7,650 shares 7,650 $1.21M 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 3,015 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,582 shares; 2025Q4: 2,613 shares; 2026Q1: 2,359 shares; 2026Q2: 2,775 shares 2,775 $1.18M 0.02% +416 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: 5,502 shares; 2024Q4: 5,462 shares; 2025Q1: 5,508 shares; 2025Q2: 5,508 shares; 2025Q3: 5,253 shares; 2025Q4: 5,350 shares; 2026Q1: 5,306 shares; 2026Q2: 5,534 shares 5,534 $1.16M 0.02% +228 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: 5,560 shares; 2024Q4: 4,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 14,920 shares 14,920 $1.15M 0.02% +10,600 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,883 shares; 2024Q4: 35,319 shares; 2025Q1: 35,319 shares; 2025Q2: 35,319 shares; 2025Q3: 32,287 shares; 2025Q4: 30,319 shares; 2026Q1: 30,669 shares; 2026Q2: 30,669 shares 30,669 $1.13M 0.02% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $1.07M 0.02% 0 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: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,955 shares; 2025Q2: 1,868 shares; 2025Q3: 1,935 shares; 2025Q4: 9,845 shares; 2026Q1: 12,605 shares; 2026Q2: 10,535 shares 10,535 $1.05M 0.02% -2,070 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 895 shares 895 $1.02M 0.02% 0 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: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,525 shares; 2025Q3: 4,520 shares; 2025Q4: 4,745 shares; 2026Q1: 4,599 shares; 2026Q2: 4,672 shares 4,672 $1.01M 0.02% +73 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: 478,959 shares; 2024Q4: 465,369 shares; 2025Q1: 481,488 shares; 2025Q2: 479,947 shares; 2025Q3: 59,796 shares; 2025Q4: 32,110 shares; 2026Q1: 26,515 shares; 2026Q2: 13,747 shares 13,747 $988K 0.02% -12,768 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: 27,604 shares; 2024Q4: 39,832 shares; 2025Q1: 36,318 shares; 2025Q2: 32,073 shares; 2025Q3: 30,447 shares; 2025Q4: 18,073 shares; 2026Q1: 9,332 shares; 2026Q2: 23,247 shares 23,247 $984K 0.02% +13,915 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: 14,156 shares; 2024Q4: 19,156 shares; 2025Q1: 19,156 shares; 2025Q2: 31,376 shares; 2025Q3: 25,776 shares; 2025Q4: 25,776 shares; 2026Q1: 25,776 shares; 2026Q2: 26,276 shares 26,276 $966K 0.02% +500 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: 2,589 shares; 2024Q4: 2,613 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 1,796 shares; 2025Q4: 2,016 shares; 2026Q1: 2,035 shares; 2026Q2: 2,420 shares 2,420 $962K 0.02% +385 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,980 shares; 2024Q4: 18,980 shares; 2025Q1: 19,820 shares; 2025Q2: 18,655 shares; 2025Q3: 18,865 shares; 2025Q4: 18,865 shares; 2026Q1: 18,865 shares; 2026Q2: 18,865 shares 18,865 $940K 0.02% 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: 318,500 shares; 2024Q4: 1,608,970 shares; 2025Q1: 1,603,051 shares; 2025Q2: 1,634,236 shares; 2025Q3: 1,638,932 shares; 2025Q4: 1,604,829 shares; 2026Q1: 45,109 shares; 2026Q2: 29,309 shares 29,309 $926K 0.02% -15,800 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: 18,680 shares; 2024Q4: 18,680 shares; 2025Q1: 18,680 shares; 2025Q2: 18,680 shares; 2025Q3: 18,680 shares; 2025Q4: 18,680 shares; 2026Q1: 18,680 shares; 2026Q2: 12,180 shares 12,180 $920K 0.02% -6,500 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: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,079 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $917K 0.02% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,000 shares; 2024Q4: 63,761 shares; 2025Q1: 63,761 shares; 2025Q2: 62,946 shares; 2025Q3: 63,098 shares; 2025Q4: 63,167 shares; 2026Q1: 62,242 shares; 2026Q2: 62,242 shares 62,242 $912K 0.02% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,105 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares; 2026Q2: 10,455 shares 10,455 $909K 0.02% 0 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: 4,029 shares 4,029 $902K 0.02% 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: 4,028 shares 4,028 $891K 0.02% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,799 shares; 2025Q1: 1,764 shares; 2025Q2: 1,734 shares; 2025Q3: 1,652 shares; 2025Q4: 1,774 shares; 2026Q1: 1,722 shares; 2026Q2: 1,714 shares 1,714 $873K 0.02% -8 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: 7,055 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,750 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 16,500 shares 16,500 $856K 0.01% +1,500 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: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,242 shares; 2026Q2: 1,199 shares 1,199 $855K 0.01% -43 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,619 shares; 2025Q4: 1,662 shares; 2026Q1: 1,656 shares; 2026Q2: 1,614 shares 1,614 $850K 0.01% -42 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,001 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $843K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,728 shares; 2024Q4: 14,179 shares; 2025Q1: 13,090 shares; 2025Q2: 12,687 shares; 2025Q3: 12,592 shares; 2025Q4: 12,774 shares; 2026Q1: 16,023 shares; 2026Q2: 3,160 shares 3,160 $825K 0.01% -12,863 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990 $815K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,866 shares 1,866 $805K 0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,705 shares; 2025Q4: 2,670 shares; 2026Q1: 2,720 shares; 2026Q2: 2,670 shares 2,670 $783K 0.01% -50 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: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 3,686 shares; 2026Q2: 3,686 shares 3,686 $781K 0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,025 shares; 2025Q4: 9,075 shares; 2026Q1: 9,075 shares; 2026Q2: 10,350 shares 10,350 $781K 0.01% +1,275 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: 10,566 shares; 2024Q4: 10,466 shares; 2025Q1: 9,338 shares; 2025Q2: 9,338 shares; 2025Q3: 8,742 shares; 2025Q4: 8,642 shares; 2026Q1: 8,542 shares; 2026Q2: 7,892 shares 7,892 $776K 0.01% -650 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: 9,457 shares; 2024Q4: 9,457 shares; 2025Q1: 9,457 shares; 2025Q2: 9,457 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares; 2026Q1: 9,578 shares; 2026Q2: 8,121 shares 8,121 $761K 0.01% -1,457 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: 7,050 shares; 2024Q4: 7,025 shares; 2025Q1: 6,500 shares; 2025Q2: 6,150 shares; 2025Q3: 8,967 shares; 2025Q4: 5,967 shares; 2026Q1: 5,967 shares; 2026Q2: 6,018 shares 6,018 $760K 0.01% +51 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,350 shares; 2026Q1: 7,250 shares; 2026Q2: 7,250 shares 7,250 $759K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,793 shares; 2024Q4: 17,237 shares; 2025Q1: 16,237 shares; 2025Q2: 16,192 shares; 2025Q3: 14,241 shares; 2025Q4: 13,825 shares; 2026Q1: 13,236 shares; 2026Q2: 10,223 shares 10,223 $736K 0.01% -3,013 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,873 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares; 2026Q2: 2,854 shares 2,854 $730K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 4,075 shares 4,075 $726K 0.01% +3,912 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,008 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $726K 0.01% 0 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: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,100 shares; 2025Q4: 3,000 shares; 2026Q1: 2,850 shares; 2026Q2: 5,432 shares 5,432 $709K 0.01% +2,582 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: 450 shares; 2024Q4: 450 shares; 2025Q1: 472 shares; 2025Q2: 9,015 shares; 2025Q3: 9,330 shares; 2025Q4: 9,345 shares; 2026Q1: 7,545 shares; 2026Q2: 7,515 shares 7,515 $692K 0.01% -30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150 $684K 0.01% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,312 shares; 2024Q4: 16,312 shares; 2025Q1: 16,312 shares; 2025Q2: 16,312 shares; 2025Q3: 16,312 shares; 2025Q4: 16,330 shares; 2026Q1: 16,312 shares; 2026Q2: 16,312 shares 16,312 $681K 0.01% 0 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: 5,102 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,102 shares; 2025Q3: 5,009 shares; 2025Q4: 6,196 shares; 2026Q1: 5,976 shares; 2026Q2: 5,476 shares 5,476 $674K 0.01% -500 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 13,300 shares; 2025Q1: 18,567 shares; 2025Q2: 21,395 shares; 2025Q3: 24,742 shares; 2025Q4: 18,213 shares; 2026Q1: 18,213 shares; 2026Q2: 20,163 shares 20,163 $671K 0.01% +1,950 Timeline ATXRF ATEX RES INC COM (CANADA) More: the full row for ATEX RES INC COM (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 130,000 shares; 2025Q4: 163,250 shares; 2026Q1: 202,500 shares; 2026Q2: 376,250 shares 376,250 $647K 0.01% +173,750 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: 2,780 shares; 2024Q4: 2,870 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,754 shares; 2025Q4: 2,772 shares; 2026Q1: 2,754 shares; 2026Q2: 3,035 shares 3,035 $647K 0.01% +281 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,466 shares; 2025Q4: 7,852 shares; 2026Q1: 7,852 shares; 2026Q2: 8,040 shares 8,040 $623K 0.01% +188 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: 2,576 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,577 shares; 2025Q4: 2,596 shares; 2026Q1: 2,028 shares; 2026Q2: 1,921 shares 1,921 $605K 0.01% -107 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: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172 $604K 0.01% 0 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: 7,021 shares; 2024Q4: 7,421 shares; 2025Q1: 6,653 shares; 2025Q2: 6,203 shares; 2025Q3: 7,003 shares; 2025Q4: 7,003 shares; 2026Q1: 6,653 shares; 2026Q2: 6,503 shares 6,503 $596K 0.01% -150 Timeline BNPQY BNP PARIBAS-ADR More: the full row for BNP PARIBAS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,504 shares; 2024Q4: 40,004 shares; 2025Q1: 40,003 shares; 2025Q2: 39,653 shares; 2025Q3: 34,953 shares; 2025Q4: 34,953 shares; 2026Q1: 13,120 shares; 2026Q2: 10,110 shares 10,110 $589K 0.01% -3,010 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: 3,123 shares; 2024Q4: 3,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,967 shares 3,967 $588K 0.01% new 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: 12,280 shares; 2024Q4: 15,555 shares; 2025Q1: 10,819 shares; 2025Q2: 10,899 shares; 2025Q3: 10,400 shares; 2025Q4: 10,452 shares; 2026Q1: 10,492 shares; 2026Q2: 9,999 shares 9,999 $578K 0.01% -493 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,231 shares 5,231 $577K 0.01% new 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: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,856 shares; 2025Q2: 1,761 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares; 2026Q1: 1,761 shares; 2026Q2: 1,761 shares 1,761 $534K 0.01% 0 Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,576 shares; 2025Q3: 14,576 shares; 2025Q4: 14,576 shares; 2026Q1: 14,576 shares; 2026Q2: 23,931 shares 23,931 $522K 0.01% +9,355 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: not reported; 2025Q3: 15,589 shares; 2025Q4: 16,466 shares; 2026Q1: 10,566 shares; 2026Q2: 10,566 shares 10,566 $521K 0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,582 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $516K 0.01% 0 Timeline ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD 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: 16,520 shares 16,520 $514K 0.01% new TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,522 shares 6,522 $507K 0.01% +122 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $504K 0.01% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $496K 0.01% 0 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: not reported; 2024Q4: 8,293 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $489K 0.01% 0 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: 44,308 shares; 2024Q4: 44,540 shares; 2025Q1: 44,123 shares; 2025Q2: 19,141 shares; 2025Q3: 20,545 shares; 2025Q4: 21,017 shares; 2026Q1: 19,817 shares; 2026Q2: 19,817 shares 19,817 $487K 0.01% 0 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: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 355 shares; 2025Q4: 406 shares; 2026Q1: 406 shares; 2026Q2: 355 shares 355 $483K 0.01% -51 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: 1,790 shares; 2024Q4: 1,815 shares; 2025Q1: 1,840 shares; 2025Q2: 1,690 shares; 2025Q3: 1,417 shares; 2025Q4: 1,773 shares; 2026Q1: 1,817 shares; 2026Q2: 1,717 shares 1,717 $481K 0.01% -100 Timeline PSLV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,350 shares; 2025Q4: 25,350 shares; 2026Q1: 25,350 shares; 2026Q2: 25,350 shares 25,350 $478K 0.01% 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: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 5,890 shares; 2026Q2: 5,665 shares 5,665 $473K 0.01% -225 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: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares 1,214 $473K 0.01% 0 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,490 shares; 2024Q4: 4,080 shares; 2025Q1: 3,317 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,933 shares 2,933 $472K 0.01% +66 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 6,025 shares 6,025 $467K 0.01% +1,275 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 4,650 shares; 2026Q1: 5,065 shares; 2026Q2: 4,685 shares 4,685 $460K 0.01% -380 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: 1,220 shares; 2024Q4: 3,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,296 shares; 2025Q4: 2,148 shares; 2026Q1: 2,073 shares; 2026Q2: 2,073 shares 2,073 $453K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 459 shares 459 $449K 0.01% +16 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: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 3,993 shares; 2025Q2: 3,318 shares; 2025Q3: 4,278 shares; 2025Q4: 4,278 shares; 2026Q1: 4,078 shares; 2026Q2: 4,078 shares 4,078 $448K 0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $447K 0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares; 2026Q1: 2,907 shares; 2026Q2: 2,722 shares 2,722 $445K 0.01% -185 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,013 shares; 2025Q4: 4,412 shares; 2026Q1: 4,012 shares; 2026Q2: 4,012 shares 4,012 $433K 0.01% 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: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 2,709 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 2,708 shares 2,708 $433K 0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I 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: 30,000 shares; 2026Q2: 50,000 shares 50,000 $428K 0.01% +20,000 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,605 shares; 2026Q2: 2,605 shares 2,605 $428K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045 shares; 2024Q4: 6,803 shares; 2025Q1: 4,767 shares; 2025Q2: 4,744 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 5,028 shares; 2026Q2: 5,028 shares 5,028 $426K 0.01% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares; 2025Q3: 2,990 shares; 2025Q4: 3,009 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990 $421K 0.01% 0 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: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $417K 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: 464 shares; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares; 2026Q2: 993 shares 993 $412K 0.01% -513 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $410K 0.01% 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: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,049 shares; 2025Q2: 1,899 shares; 2025Q3: 2,149 shares; 2025Q4: 2,367 shares; 2026Q1: 2,387 shares; 2026Q2: 2,197 shares 2,197 $406K 0.01% -190 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: 918 shares; 2024Q4: 918 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 909 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 816 shares 816 $405K 0.01% -25 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: 58,970 shares; 2024Q4: 56,345 shares; 2025Q1: 53,502 shares; 2025Q2: 1,263,345 shares; 2025Q3: 1,271,055 shares; 2025Q4: 1,255,193 shares; 2026Q1: 1,235,137 shares; 2026Q2: 9,865 shares 9,865 $405K 0.01% -1,225,272 Timeline GSKRF GOLDSKY RES CORP COM (CANADA) More: the full row for GOLDSKY RES CORP COM (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 174,100 shares 174,100 $399K 0.01% +142,100 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,462 shares; 2025Q2: 1,125 shares; 2025Q3: 1,142 shares; 2025Q4: 1,125 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025 $396K 0.01% 0 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: 12,975 shares; 2024Q4: 12,975 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares; 2025Q3: 15,590 shares; 2025Q4: 20,628 shares; 2026Q1: 21,193 shares; 2026Q2: 21,193 shares 21,193 $393K 0.01% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $381K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 3,632 shares; 2026Q1: 3,566 shares; 2026Q2: 2,586 shares 2,586 $378K 0.01% -980 Timeline LYNAS CORPORATION LTD REGIS… LYNAS CORPORATION LTD REGISTER More: the full row for LYNAS CORPORATION LTD REGISTER 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: 29,700 shares 29,700 $371K 0.01% new IBDRY IBERDROLA SA DPON ADR (SPAIN) More: the full row for IBERDROLA SA DPON ADR (SPAIN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares; 2026Q2: 3,670 shares 3,670 $367K 0.01% 0 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: 11,005 shares; 2024Q4: 11,257 shares; 2025Q1: 11,257 shares; 2025Q2: 11,257 shares; 2025Q3: 11,307 shares; 2025Q4: 11,257 shares; 2026Q1: 11,257 shares; 2026Q2: 11,257 shares 11,257 $360K 0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,250 shares; 2026Q2: 4,275 shares 4,275 $356K 0.01% +25 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares 2,506 $351K 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: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,042 shares; 2026Q1: 3,069 shares; 2026Q2: 3,069 shares 3,069 $349K 0.01% 0 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: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,402 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $346K 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares; 2026Q1: 2,562 shares; 2026Q2: 2,562 shares 2,562 $340K 0.01% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 438 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457 $337K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 742 shares; 2026Q2: 827 shares 827 $328K 0.01% +85 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: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,726 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,400 shares 3,400 $325K 0.01% -300 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: 15,350 shares; 2024Q4: 15,350 shares; 2025Q1: 32,550 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 16,850 shares; 2026Q1: 16,850 shares; 2026Q2: 16,850 shares 16,850 $322K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,670 shares; 2025Q4: 10,670 shares; 2026Q1: 10,670 shares; 2026Q2: 10,670 shares 10,670 $322K 0.01% 0 Timeline CFRHF CIE FINANCIERE RICHEMO-A REG More: the full row for CIE FINANCIERE RICHEMO-A REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares; 2026Q2: 1,389 shares 1,389 $321K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,458 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942 $320K 0.01% 0 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: 191 shares; 2025Q2: 155 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $311K 0.01% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260 $308K 0.01% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 6,890 shares; 2025Q1: 6,730 shares; 2025Q2: 5,113 shares; 2025Q3: 5,038 shares; 2025Q4: 4,973 shares; 2026Q1: 3,823 shares; 2026Q2: 3,823 shares 3,823 $307K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,517 shares; 2025Q1: 1,007 shares; 2025Q2: 1,001 shares; 2025Q3: 1,570 shares; 2025Q4: 1,630 shares; 2026Q1: 1,660 shares; 2026Q2: 1,469 shares 1,469 $301K 0.01% -191 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010 shares 1,010 $301K 0.01% new Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 10,294 shares; 2025Q2: 10,294 shares; 2025Q3: 10,868 shares; 2025Q4: 10,862 shares; 2026Q1: 10,294 shares; 2026Q2: 10,294 shares 10,294 $299K 0.01% 0 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: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,758 shares; 2026Q2: 1,758 shares 1,758 $298K 0.01% 0 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: 934 shares; 2024Q4: 934 shares; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 214 shares; 2025Q4: 199 shares; 2026Q1: 273 shares; 2026Q2: 304 shares 304 $292K 0.01% +31 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares 2,033 $291K 0.01% 0 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,175 shares; 2025Q2: 5,825 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 3,250 shares; 2026Q2: 2,000 shares 2,000 $286K <0.01% -1,250 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: 10,300 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 9,200 shares; 2025Q3: 7,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $283K <0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares; 2026Q2: 999 shares 999 $268K <0.01% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,804 shares; 2026Q2: 5,100 shares 5,100 $262K <0.01% +296 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 251 shares 251 $262K <0.01% -3 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643 $258K <0.01% new Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 9,500 shares; 2026Q2: 9,750 shares 9,750 $253K <0.01% +250 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: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 1,500 shares 1,500 $248K <0.01% -1,500 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: 1,769 shares 1,769 $240K <0.01% new 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: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,000 shares 1,000 $238K <0.01% -750 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF 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: 8,000 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200 $237K <0.01% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $237K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295 $234K <0.01% new 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: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 96 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 90 shares; 2026Q2: 73 shares 73 $233K <0.01% -17 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777 $230K <0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,544 shares; 2026Q1: not reported; 2026Q2: 3,760 shares 3,760 $227K <0.01% new 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: 4,106 shares; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: 4,356 shares; 2025Q3: 5,574 shares; 2025Q4: 6,294 shares; 2026Q1: 2,433 shares; 2026Q2: 2,433 shares 2,433 $224K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,656 shares 2,656 $222K <0.01% new 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: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $214K <0.01% 0 Timeline SPHQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,322 shares 2,322 $209K <0.01% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,348 shares 1,348 $209K <0.01% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,682 shares 1,682 $209K <0.01% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $202K <0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464 shares 464 $201K <0.01% new 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: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,710 shares; 2025Q4: 1,708 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $200K <0.01% 0 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $170K <0.01% 0 Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $42.8K <0.01% 0 Timeline UCORE RARE METALS INC UCORE RARE METALS INC More: the full row for UCORE RARE METALS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $34.3K <0.01% 0 MYECHECK INC XXX REGISTRATI… MYECHECK INC XXX REGISTRATION REV… More: the full row for MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $0 0% 0 Value filed as zero, left out of ratios. INTL BRIQUETTE HLD ORDF INTL BRIQUETTE HLD ORDF More: the full row for INTL BRIQUETTE HLD ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios.