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: 206,879 shares; 2024Q4: 206,510 shares; 2025Q1: 222,158 shares; 2025Q2: 252,114 shares; 2025Q3: 269,511 shares; 2025Q4: 269,907 shares; 2026Q1: 268,345 shares; 2026Q2: 248,027 shares 248,027 $179M 9.4% -20,318 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: 260,322 shares; 2024Q4: 260,322 shares; 2025Q1: 259,977 shares; 2025Q2: 258,896 shares; 2025Q3: 258,539 shares; 2025Q4: 249,634 shares; 2026Q1: 248,177 shares; 2026Q2: 231,514 shares 231,514 $92M 4.82% -16,663 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: 274,816 shares; 2024Q4: 272,428 shares; 2025Q1: 272,570 shares; 2025Q2: 269,869 shares; 2025Q3: 264,905 shares; 2025Q4: 248,236 shares; 2026Q1: 242,587 shares; 2026Q2: 227,496 shares 227,496 $85M 4.46% -15,091 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: 240,557 shares; 2024Q4: 237,718 shares; 2025Q1: 236,998 shares; 2025Q2: 232,670 shares; 2025Q3: 230,596 shares; 2025Q4: 221,003 shares; 2026Q1: 224,809 shares; 2026Q2: 224,218 shares 224,218 $83.6M 4.38% -591 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: 598,422 shares; 2024Q4: 596,434 shares; 2025Q1: 591,933 shares; 2025Q2: 582,014 shares; 2025Q3: 555,407 shares; 2025Q4: 514,104 shares; 2026Q1: 481,569 shares; 2026Q2: 433,039 shares 433,039 $63.3M 3.32% -48,530 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: 364,968 shares; 2024Q4: 363,361 shares; 2025Q1: 362,473 shares; 2025Q2: 357,970 shares; 2025Q3: 354,519 shares; 2025Q4: 339,963 shares; 2026Q1: 337,142 shares; 2026Q2: 331,291 shares 331,291 $62.9M 3.29% -5,851 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: 111,615 shares; 2024Q4: 110,642 shares; 2025Q1: 110,391 shares; 2025Q2: 109,128 shares; 2025Q3: 109,493 shares; 2025Q4: 107,299 shares; 2026Q1: 108,026 shares; 2026Q2: 106,435 shares 106,435 $55.2M 2.9% -1,591 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: 102,357 shares; 2024Q4: 102,609 shares; 2025Q1: 102,038 shares; 2025Q2: 103,288 shares; 2025Q3: 101,470 shares; 2025Q4: 100,100 shares; 2026Q1: 101,139 shares; 2026Q2: 100,110 shares 100,110 $50.1M 2.63% -1,029 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: 157,078 shares; 2024Q4: 157,299 shares; 2025Q1: 156,759 shares; 2025Q2: 155,096 shares; 2025Q3: 154,738 shares; 2025Q4: 150,226 shares; 2026Q1: 147,754 shares; 2026Q2: 143,520 shares 143,520 $48.9M 2.56% -4,234 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: 81,792 shares; 2024Q4: 105,061 shares; 2025Q1: 116,983 shares; 2025Q2: 123,906 shares; 2025Q3: 131,127 shares; 2025Q4: 127,110 shares; 2026Q1: 124,683 shares; 2026Q2: 122,334 shares 122,334 $43.7M 2.29% -2,349 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: 161,720 shares; 2024Q4: 164,378 shares; 2025Q1: 164,798 shares; 2025Q2: 164,667 shares; 2025Q3: 165,502 shares; 2025Q4: 161,574 shares; 2026Q1: 163,248 shares; 2026Q2: 161,171 shares 161,171 $43.6M 2.28% -2,077 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: 381,971 shares; 2024Q4: 382,434 shares; 2025Q1: 379,557 shares; 2025Q2: 375,588 shares; 2025Q3: 375,668 shares; 2025Q4: 367,832 shares; 2026Q1: 386,178 shares; 2026Q2: 417,092 shares 417,092 $41M 2.15% +30,914 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,464 shares; 2024Q4: 84,354 shares; 2025Q1: 87,934 shares; 2025Q2: 89,417 shares; 2025Q3: 90,308 shares; 2025Q4: 87,137 shares; 2026Q1: 88,498 shares; 2026Q2: 86,865 shares 86,865 $40.2M 2.11% -1,633 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,247 shares; 2024Q4: 329,524 shares; 2025Q1: 330,146 shares; 2025Q2: 334,285 shares; 2025Q3: 336,640 shares; 2025Q4: 327,116 shares; 2026Q1: 326,543 shares; 2026Q2: 326,916 shares 326,916 $32.7M 1.71% +373 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: 64,681 shares; 2024Q4: 63,864 shares; 2025Q1: 64,011 shares; 2025Q2: 64,692 shares; 2025Q3: 65,834 shares; 2025Q4: 65,719 shares; 2026Q1: 68,365 shares; 2026Q2: 71,975 shares 71,975 $32.1M 1.68% +3,610 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: 110,219 shares; 2024Q4: 112,122 shares; 2025Q1: 112,699 shares; 2025Q2: 112,157 shares; 2025Q3: 113,118 shares; 2025Q4: 108,986 shares; 2026Q1: 111,061 shares; 2026Q2: 109,460 shares 109,460 $32.1M 1.68% -1,601 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,202 shares; 2024Q4: 231,022 shares; 2025Q1: 243,036 shares; 2025Q2: 254,183 shares; 2025Q3: 251,355 shares; 2025Q4: 237,787 shares; 2026Q1: 238,117 shares; 2026Q2: 232,072 shares 232,072 $31.3M 1.64% -6,045 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: 99,092 shares; 2024Q4: 98,805 shares; 2025Q1: 98,571 shares; 2025Q2: 98,058 shares; 2025Q3: 97,912 shares; 2025Q4: 96,351 shares; 2026Q1: 96,942 shares; 2026Q2: 97,311 shares 97,311 $30.6M 1.61% +369 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,808 shares; 2024Q4: 143,689 shares; 2025Q1: 144,000 shares; 2025Q2: 144,037 shares; 2025Q3: 144,530 shares; 2025Q4: 141,164 shares; 2026Q1: 146,122 shares; 2026Q2: 147,312 shares 147,312 $28.6M 1.5% +1,190 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: 94,557 shares; 2024Q4: 94,407 shares; 2025Q1: 94,278 shares; 2025Q2: 96,300 shares; 2025Q3: 95,932 shares; 2025Q4: 95,859 shares; 2026Q1: 95,697 shares; 2026Q2: 95,536 shares 95,536 $27.6M 1.45% -161 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: 109,698 shares; 2024Q4: 109,845 shares; 2025Q1: 110,057 shares; 2025Q2: 109,652 shares; 2025Q3: 108,723 shares; 2025Q4: 107,182 shares; 2026Q1: 107,398 shares; 2026Q2: 106,768 shares 106,768 $27.1M 1.42% -630 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: 144,845 shares; 2024Q4: 143,687 shares; 2025Q1: 143,305 shares; 2025Q2: 141,698 shares; 2025Q3: 141,775 shares; 2025Q4: 138,120 shares; 2026Q1: 140,558 shares; 2026Q2: 150,140 shares 150,140 $27M 1.41% +9,582 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,191 shares; 2024Q4: 39,316 shares; 2025Q1: 40,164 shares; 2025Q2: 40,384 shares; 2025Q3: 41,032 shares; 2025Q4: 39,836 shares; 2026Q1: 39,546 shares; 2026Q2: 39,360 shares 39,360 $26.2M 1.38% -186 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,365 shares; 2024Q4: 965,300 shares; 2025Q1: 975,923 shares; 2025Q2: 974,582 shares; 2025Q3: 990,285 shares; 2025Q4: 962,199 shares; 2026Q1: 995,098 shares; 2026Q2: 1,005,902 shares 1,005,902 $25M 1.31% +10,804 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: 162,363 shares; 2024Q4: 163,675 shares; 2025Q1: 163,225 shares; 2025Q2: 162,307 shares; 2025Q3: 162,818 shares; 2025Q4: 155,348 shares; 2026Q1: 156,906 shares; 2026Q2: 153,436 shares 153,436 $24M 1.26% -3,470 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,328 shares; 2024Q4: 32,596 shares; 2025Q1: 33,207 shares; 2025Q2: 35,205 shares; 2025Q3: 36,451 shares; 2025Q4: 36,568 shares; 2026Q1: 36,415 shares; 2026Q2: 36,628 shares 36,628 $22.8M 1.2% +213 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: 285,052 shares; 2024Q4: 268,336 shares; 2025Q1: 228,940 shares; 2025Q2: 192,968 shares; 2025Q3: 184,289 shares; 2025Q4: 168,061 shares; 2026Q1: 175,775 shares; 2026Q2: 171,554 shares 171,554 $22M 1.16% -4,221 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,889 shares; 2024Q4: 324,067 shares; 2025Q1: 329,648 shares; 2025Q2: 332,475 shares; 2025Q3: 334,291 shares; 2025Q4: 335,408 shares; 2026Q1: 337,024 shares; 2026Q2: 337,244 shares 337,244 $21.6M 1.13% +220 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: 234,341 shares; 2024Q4: 234,210 shares; 2025Q1: 234,141 shares; 2025Q2: 235,333 shares; 2025Q3: 231,356 shares; 2025Q4: 224,056 shares; 2026Q1: 224,475 shares; 2026Q2: 223,405 shares 223,405 $21.5M 1.13% -1,070 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,810 shares; 2024Q4: 44,576 shares; 2025Q1: 45,413 shares; 2025Q2: 45,714 shares; 2025Q3: 45,326 shares; 2025Q4: 45,056 shares; 2026Q1: 43,686 shares; 2026Q2: 43,036 shares 43,036 $21.3M 1.12% -650 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,077 shares; 2026Q1: 340,169 shares; 2026Q2: 333,475 shares 333,475 $20M 1.05% -6,694 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,762 shares; 2024Q4: 396,007 shares; 2025Q1: 395,860 shares; 2025Q2: 394,660 shares; 2025Q3: 395,541 shares; 2025Q4: 383,678 shares; 2026Q1: 389,493 shares; 2026Q2: 390,967 shares 390,967 $20M 1.05% +1,474 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: 284,909 shares; 2024Q4: 283,762 shares; 2025Q1: 281,732 shares; 2025Q2: 220,986 shares; 2025Q3: 200,331 shares; 2025Q4: 172,025 shares; 2026Q1: 163,600 shares; 2026Q2: 154,287 shares 154,287 $19.5M 1.02% -9,313 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: 116,793 shares; 2024Q4: 115,558 shares; 2025Q1: 116,077 shares; 2025Q2: 117,510 shares; 2025Q3: 118,576 shares; 2025Q4: 115,770 shares; 2026Q1: 115,506 shares; 2026Q2: 116,669 shares 116,669 $19.3M 1.01% +1,163 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: 125,736 shares; 2024Q4: 126,000 shares; 2025Q1: 130,631 shares; 2025Q2: 136,292 shares; 2025Q3: 137,522 shares; 2025Q4: 145,791 shares; 2026Q1: 149,892 shares; 2026Q2: 158,084 shares 158,084 $19.2M 1.01% +8,192 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: 254,275 shares; 2024Q4: 253,618 shares; 2025Q1: 254,286 shares; 2025Q2: 251,887 shares; 2025Q3: 256,008 shares; 2025Q4: 246,614 shares; 2026Q1: 244,719 shares; 2026Q2: 245,474 shares 245,474 $19M 1% +755 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: 119,692 shares; 2024Q4: 119,806 shares; 2025Q1: 119,538 shares; 2025Q2: 119,872 shares; 2025Q3: 119,659 shares; 2025Q4: 118,876 shares; 2026Q1: 118,874 shares; 2026Q2: 120,046 shares 120,046 $17.6M 0.92% +1,172 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: 11,629 shares; 2024Q4: 12,407 shares; 2025Q1: 12,979 shares; 2025Q2: 13,388 shares; 2025Q3: 13,612 shares; 2025Q4: 13,294 shares; 2026Q1: 13,257 shares; 2026Q2: 13,736 shares 13,736 $17.5M 0.92% +479 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,159 shares; 2024Q4: 385,809 shares; 2025Q1: 387,486 shares; 2025Q2: 391,560 shares; 2025Q3: 392,734 shares; 2025Q4: 384,470 shares; 2026Q1: 385,899 shares; 2026Q2: 383,047 shares 383,047 $16.5M 0.87% -2,852 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,580 shares; 2024Q4: 389,485 shares; 2025Q1: 387,930 shares; 2025Q2: 385,188 shares; 2025Q3: 393,877 shares; 2025Q4: 381,365 shares; 2026Q1: 387,230 shares; 2026Q2: 384,643 shares 384,643 $16.4M 0.86% -2,587 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: 4,903 shares; 2024Q4: 4,841 shares; 2025Q1: 4,861 shares; 2025Q2: 4,828 shares; 2025Q3: 4,849 shares; 2025Q4: 4,605 shares; 2026Q1: 4,662 shares; 2026Q2: 4,993 shares 4,993 $16M 0.84% +331 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: 2,063 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,638 shares; 2025Q3: 1,686 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares; 2026Q2: 71,312 shares 71,312 $15.4M 0.81% +69,627 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,911 shares; 2024Q4: 652,514 shares; 2025Q1: 666,069 shares; 2025Q2: 664,310 shares; 2025Q3: 667,800 shares; 2025Q4: 625,144 shares; 2026Q1: 635,372 shares; 2026Q2: 620,196 shares 620,196 $14.8M 0.78% -15,176 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,866 shares; 2024Q4: 309,721 shares; 2025Q1: 313,047 shares; 2025Q2: 321,756 shares; 2025Q3: 320,451 shares; 2025Q4: 297,578 shares; 2026Q1: 304,957 shares; 2026Q2: 354,110 shares 354,110 $14.6M 0.77% +49,153 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: 106,637 shares; 2024Q4: 106,577 shares; 2025Q1: 106,232 shares; 2025Q2: 105,641 shares; 2025Q3: 105,851 shares; 2025Q4: 106,407 shares; 2026Q1: 105,125 shares; 2026Q2: 102,931 shares 102,931 $14.1M 0.74% -2,194 Timeline AOS SMITH A O CORP More: the full row for SMITH A O 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: 26,657 shares; 2026Q1: 90,106 shares; 2026Q2: 210,330 shares 210,330 $13.2M 0.69% +120,224 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,022 shares; 2025Q1: 72,762 shares; 2025Q2: 127,901 shares; 2025Q3: 168,845 shares; 2025Q4: 213,409 shares; 2026Q1: 252,083 shares; 2026Q2: 294,958 shares 294,958 $12.7M 0.67% +42,875 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: 7 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 17 shares 17 $12.7M 0.67% +2 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: 14,144 shares; 2024Q4: 16,964 shares; 2025Q1: 18,146 shares; 2025Q2: 18,287 shares; 2025Q3: 19,820 shares; 2025Q4: 21,231 shares; 2026Q1: 21,704 shares; 2026Q2: 24,838 shares 24,838 $12.3M 0.65% +3,134 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: 340,449 shares; 2024Q4: 283,117 shares; 2025Q1: 168,144 shares; 2025Q2: 119,765 shares; 2025Q3: 83,474 shares; 2025Q4: 69,554 shares; 2026Q1: 65,964 shares; 2026Q2: 47,126 shares 47,126 $12M 0.63% -18,838 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: 240,013 shares; 2024Q4: 247,930 shares; 2025Q1: 263,184 shares; 2025Q2: 267,666 shares; 2025Q3: 259,204 shares; 2025Q4: 247,561 shares; 2026Q1: 226,232 shares; 2026Q2: 139,706 shares 139,706 $11.2M 0.59% -86,526 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: 19,798 shares; 2024Q4: 19,728 shares; 2025Q1: 19,648 shares; 2025Q2: 19,686 shares; 2025Q3: 19,488 shares; 2025Q4: 19,491 shares; 2026Q1: 19,451 shares; 2026Q2: 19,354 shares 19,354 $9.7M 0.51% -97 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,760 shares; 2024Q4: 19,980 shares; 2025Q1: 21,498 shares; 2025Q2: 22,188 shares; 2025Q3: 28,813 shares; 2025Q4: 28,878 shares; 2026Q1: 27,518 shares; 2026Q2: 27,317 shares 27,317 $9.65M 0.51% -201 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: 30,127 shares; 2024Q4: 29,984 shares; 2025Q1: 29,984 shares; 2025Q2: 30,054 shares; 2025Q3: 30,798 shares; 2025Q4: 31,181 shares; 2026Q1: 31,384 shares; 2026Q2: 28,739 shares 28,739 $8.01M 0.42% -2,645 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: 22,457 shares; 2024Q4: 22,504 shares; 2025Q1: 22,268 shares; 2025Q2: 22,746 shares; 2025Q3: 22,722 shares; 2025Q4: 21,797 shares; 2026Q1: 20,744 shares; 2026Q2: 20,774 shares 20,774 $6.8M 0.36% +30 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,834 shares; 2024Q4: 183,371 shares; 2025Q1: 185,128 shares; 2025Q2: 185,710 shares; 2025Q3: 185,617 shares; 2025Q4: 169,946 shares; 2026Q1: 171,459 shares; 2026Q2: 157,977 shares 157,977 $6.12M 0.32% -13,482 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: 45,501 shares; 2024Q4: 59,297 shares; 2025Q1: 59,562 shares; 2025Q2: 63,012 shares; 2025Q3: 64,027 shares; 2025Q4: 58,644 shares; 2026Q1: 57,907 shares; 2026Q2: 55,037 shares 55,037 $5.62M 0.29% -2,870 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: 50,413 shares; 2024Q4: 33,266 shares; 2025Q1: 17,807 shares; 2025Q2: 9,673 shares; 2025Q3: 8,584 shares; 2025Q4: 6,053 shares; 2026Q1: 5,153 shares; 2026Q2: 4,732 shares 4,732 $5.56M 0.29% -421 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,709 shares; 2024Q4: 102,095 shares; 2025Q1: 94,368 shares; 2025Q2: 87,456 shares; 2025Q3: 83,679 shares; 2025Q4: 75,159 shares; 2026Q1: 76,460 shares; 2026Q2: 69,225 shares 69,225 $5.42M 0.28% -7,235 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: 24,068 shares; 2024Q4: 23,223 shares; 2025Q1: 23,223 shares; 2025Q2: 23,007 shares; 2025Q3: 23,207 shares; 2025Q4: 23,107 shares; 2026Q1: 23,107 shares; 2026Q2: 23,082 shares 23,082 $5.18M 0.27% -25 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: 94,657 shares; 2024Q4: 97,207 shares; 2025Q1: 94,371 shares; 2025Q2: 93,383 shares; 2025Q3: 92,240 shares; 2025Q4: 88,540 shares; 2026Q1: 91,178 shares; 2026Q2: 80,201 shares 80,201 $4.64M 0.24% -10,977 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: 69,543 shares; 2024Q4: 86,711 shares; 2025Q1: 89,203 shares; 2025Q2: 94,625 shares; 2025Q3: 93,603 shares; 2025Q4: 89,101 shares; 2026Q1: 96,767 shares; 2026Q2: 112,882 shares 112,882 $4.63M 0.24% +16,115 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: 9,644 shares; 2024Q4: 9,239 shares; 2025Q1: 9,267 shares; 2025Q2: 9,181 shares; 2025Q3: 9,141 shares; 2025Q4: 9,150 shares; 2026Q1: 8,980 shares; 2026Q2: 8,853 shares 8,853 $4.55M 0.24% -127 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: 4,742 shares; 2024Q4: 4,697 shares; 2025Q1: 4,662 shares; 2025Q2: 4,883 shares; 2025Q3: 4,837 shares; 2025Q4: 4,820 shares; 2026Q1: 4,778 shares; 2026Q2: 4,758 shares 4,758 $4.45M 0.23% -20 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: 84,469 shares; 2024Q4: 79,934 shares; 2025Q1: 79,718 shares; 2025Q2: 77,412 shares; 2025Q3: 76,092 shares; 2025Q4: 76,092 shares; 2026Q1: 75,792 shares; 2026Q2: 71,792 shares 71,792 $4.34M 0.23% -4,000 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: 22,166 shares; 2024Q4: 19,542 shares; 2025Q1: 19,456 shares; 2025Q2: 19,331 shares; 2025Q3: 19,006 shares; 2025Q4: 19,006 shares; 2026Q1: 18,566 shares; 2026Q2: 17,466 shares 17,466 $4.16M 0.22% -1,100 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: 13,484 shares; 2024Q4: 13,390 shares; 2025Q1: 13,363 shares; 2025Q2: 13,270 shares; 2025Q3: 13,310 shares; 2025Q4: 13,286 shares; 2026Q1: 13,386 shares; 2026Q2: 12,024 shares 12,024 $4.07M 0.21% -1,362 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,149 shares; 2024Q4: 39,407 shares; 2025Q1: 39,399 shares; 2025Q2: 39,612 shares; 2025Q3: 39,407 shares; 2025Q4: 38,419 shares; 2026Q1: 38,659 shares; 2026Q2: 38,513 shares 38,513 $4M 0.21% -146 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,811 shares; 2024Q4: 10,811 shares; 2025Q1: 10,811 shares; 2025Q2: 10,811 shares; 2025Q3: 12,218 shares; 2025Q4: 12,546 shares; 2026Q1: 13,280 shares; 2026Q2: 13,401 shares 13,401 $3.95M 0.21% +121 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: 42,689 shares; 2024Q4: 42,689 shares; 2025Q1: 42,304 shares; 2025Q2: 42,461 shares; 2025Q3: 42,661 shares; 2025Q4: 44,030 shares; 2026Q1: 44,030 shares; 2026Q2: 43,982 shares 43,982 $3.57M 0.19% -48 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: 27,343 shares; 2024Q4: 25,293 shares; 2025Q1: 25,193 shares; 2025Q2: 25,193 shares; 2025Q3: 25,193 shares; 2025Q4: 25,077 shares; 2026Q1: 23,643 shares; 2026Q2: 22,900 shares 22,900 $3.47M 0.18% -743 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,056 shares; 2024Q4: 13,056 shares; 2025Q1: 13,023 shares; 2025Q2: 13,223 shares; 2025Q3: 13,223 shares; 2025Q4: 12,827 shares; 2026Q1: 13,023 shares; 2026Q2: 12,532 shares 12,532 $2.98M 0.16% -491 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,813 shares; 2024Q4: 35,887 shares; 2025Q1: 37,761 shares; 2025Q2: 37,230 shares; 2025Q3: 37,675 shares; 2025Q4: 37,821 shares; 2026Q1: 37,326 shares; 2026Q2: 37,077 shares 37,077 $2.94M 0.15% -249 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,821 shares; 2024Q4: 16,111 shares; 2025Q1: 16,570 shares; 2025Q2: 16,432 shares; 2025Q3: 16,626 shares; 2025Q4: 16,629 shares; 2026Q1: 16,462 shares; 2026Q2: 16,659 shares 16,659 $2.81M 0.15% +197 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: 8,293 shares; 2024Q4: 8,018 shares; 2025Q1: 8,018 shares; 2025Q2: 8,176 shares; 2025Q3: 8,176 shares; 2025Q4: 8,176 shares; 2026Q1: 7,691 shares; 2026Q2: 7,491 shares 7,491 $2.71M 0.14% -200 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: 12,814 shares; 2024Q4: 12,248 shares; 2025Q1: 12,106 shares; 2025Q2: 12,006 shares; 2025Q3: 11,628 shares; 2025Q4: 11,581 shares; 2026Q1: 11,457 shares; 2026Q2: 11,132 shares 11,132 $2.65M 0.14% -325 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: 4,055 shares; 2024Q4: 4,051 shares; 2025Q1: 3,853 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,820 shares; 2026Q1: 3,663 shares; 2026Q2: 3,460 shares 3,460 $2.58M 0.14% -203 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: 26,550 shares; 2024Q4: 26,550 shares; 2025Q1: 26,550 shares; 2025Q2: 53,100 shares; 2025Q3: 52,228 shares; 2025Q4: 52,228 shares; 2026Q1: 52,228 shares; 2026Q2: 52,228 shares 52,228 $2.51M 0.13% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,674 shares; 2025Q1: 2,528 shares; 2025Q2: 2,279 shares; 2025Q3: 2,178 shares; 2025Q4: 2,045 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035 $2.44M 0.13% 0 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: 13,106 shares; 2024Q4: 13,106 shares; 2025Q1: 12,645 shares; 2025Q2: 12,645 shares; 2025Q3: 12,645 shares; 2025Q4: 12,645 shares; 2026Q1: 12,620 shares; 2026Q2: 12,620 shares 12,620 $2.4M 0.13% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,525 shares; 2024Q4: 20,207 shares; 2025Q1: 21,065 shares; 2025Q2: 20,823 shares; 2025Q3: 21,077 shares; 2025Q4: 21,093 shares; 2026Q1: 20,885 shares; 2026Q2: 20,822 shares 20,822 $2.36M 0.12% -63 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,449 shares; 2025Q3: 3,334 shares; 2025Q4: 3,284 shares; 2026Q1: 3,144 shares; 2026Q2: 3,030 shares 3,030 $2.27M 0.12% -114 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: 3,681 shares; 2024Q4: 3,687 shares; 2025Q1: 3,693 shares; 2025Q2: 3,569 shares; 2025Q3: 3,569 shares; 2025Q4: 3,421 shares; 2026Q1: 3,211 shares; 2026Q2: 3,211 shares 3,211 $2.21M 0.12% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,755 shares; 2024Q4: 15,155 shares; 2025Q1: 15,095 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares; 2025Q4: 15,345 shares; 2026Q1: 15,095 shares; 2026Q2: 15,095 shares 15,095 $2.16M 0.11% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,577 shares; 2024Q4: 16,794 shares; 2025Q1: 16,681 shares; 2025Q2: 16,267 shares; 2025Q3: 16,080 shares; 2025Q4: 15,880 shares; 2026Q1: 15,420 shares; 2026Q2: 15,465 shares 15,465 $2.09M 0.11% +45 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: 31,663 shares; 2024Q4: 31,213 shares; 2025Q1: 31,213 shares; 2025Q2: 31,282 shares; 2025Q3: 31,282 shares; 2025Q4: 31,282 shares; 2026Q1: 31,282 shares; 2026Q2: 24,455 shares 24,455 $2.05M 0.11% -6,827 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: 11,065 shares; 2024Q4: 10,365 shares; 2025Q1: 10,122 shares; 2025Q2: 10,277 shares; 2025Q3: 9,896 shares; 2025Q4: 9,833 shares; 2026Q1: 9,770 shares; 2026Q2: 9,766 shares 9,766 $1.95M 0.1% -4 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,960 shares; 2024Q4: 30,960 shares; 2025Q1: 30,960 shares; 2025Q2: 30,960 shares; 2025Q3: 30,960 shares; 2025Q4: 30,960 shares; 2026Q1: 30,960 shares; 2026Q2: 30,960 shares 30,960 $1.95M 0.1% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 5,815 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,630 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares; 2026Q2: 5,630 shares 5,630 $1.94M 0.1% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,723 shares; 2025Q1: 4,523 shares; 2025Q2: 4,523 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares; 2026Q2: 4,523 shares 4,523 $1.85M 0.1% 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: 20,957 shares; 2024Q4: 20,957 shares; 2025Q1: 20,957 shares; 2025Q2: 20,135 shares; 2025Q3: 20,065 shares; 2025Q4: 20,064 shares; 2026Q1: 20,064 shares; 2026Q2: 20,064 shares 20,064 $1.84M 0.1% 0 Timeline VHT 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: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 6,090 shares; 2026Q1: 6,090 shares; 2026Q2: 6,090 shares 6,090 $1.82M 0.1% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,122 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095 $1.62M 0.08% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 5,318 shares; 2025Q2: 4,377 shares; 2025Q3: 4,323 shares; 2025Q4: 4,324 shares; 2026Q1: 4,323 shares; 2026Q2: 4,323 shares 4,323 $1.52M 0.08% 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: 7,628 shares; 2024Q4: 7,634 shares; 2025Q1: 7,539 shares; 2025Q2: 7,475 shares; 2025Q3: 7,398 shares; 2025Q4: 7,378 shares; 2026Q1: 7,358 shares; 2026Q2: 7,347 shares 7,347 $1.51M 0.08% -11 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,020 shares; 2024Q4: 21,866 shares; 2025Q1: 26,331 shares; 2025Q2: 26,401 shares; 2025Q3: 27,001 shares; 2025Q4: 27,069 shares; 2026Q1: 26,439 shares; 2026Q2: 27,109 shares 27,109 $1.48M 0.08% +670 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: 5,532 shares; 2024Q4: 5,532 shares; 2025Q1: 5,532 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,586 shares; 2026Q1: 6,153 shares; 2026Q2: 5,744 shares 5,744 $1.45M 0.08% -409 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: 4,206 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 3,756 shares; 2025Q3: 3,756 shares; 2025Q4: 3,748 shares; 2026Q1: 3,696 shares; 2026Q2: 3,446 shares 3,446 $1.37M 0.07% -250 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: 14,275 shares; 2024Q4: 14,187 shares; 2025Q1: 14,163 shares; 2025Q2: 14,649 shares; 2025Q3: 14,649 shares; 2025Q4: 14,082 shares; 2026Q1: 14,782 shares; 2026Q2: 14,820 shares 14,820 $1.34M 0.07% +38 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: 6,599 shares; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares; 2025Q4: 5,903 shares; 2026Q1: 5,704 shares; 2026Q2: 5,704 shares 5,704 $1.28M 0.07% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,294 shares; 2025Q3: 4,280 shares; 2025Q4: 5,738 shares; 2026Q1: 5,691 shares; 2026Q2: 5,866 shares 5,866 $1.25M 0.07% +175 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: 6,484 shares; 2024Q4: 6,484 shares; 2025Q1: 6,484 shares; 2025Q2: 6,911 shares; 2025Q3: 6,865 shares; 2025Q4: 6,866 shares; 2026Q1: 6,865 shares; 2026Q2: 6,865 shares 6,865 $1.24M 0.07% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,430 shares; 2025Q3: 8,430 shares; 2025Q4: 8,433 shares; 2026Q1: 8,433 shares; 2026Q2: 8,430 shares 8,430 $1.16M 0.06% -3 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: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,385 shares; 2025Q2: 3,403 shares; 2025Q3: 3,343 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,378 shares 3,378 $1.16M 0.06% +28 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: 70,192 shares; 2024Q4: 69,174 shares; 2025Q1: 68,306 shares; 2025Q2: 65,790 shares; 2025Q3: 65,691 shares; 2025Q4: 63,080 shares; 2026Q1: 49,046 shares; 2026Q2: 47,721 shares 47,721 $1.15M 0.06% -1,325 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: 7,953 shares; 2024Q4: 7,853 shares; 2025Q1: 7,893 shares; 2025Q2: 8,584 shares; 2025Q3: 8,564 shares; 2025Q4: 9,967 shares; 2026Q1: 9,742 shares; 2026Q2: 9,742 shares 9,742 $1.14M 0.06% 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: 2,994 shares; 2024Q4: 2,944 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,799 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares; 2026Q2: 2,631 shares 2,631 $1.12M 0.06% -175 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: 4,398 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,274 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,103 shares; 2026Q2: 4,103 shares 4,103 $1.12M 0.06% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,518 shares 2,518 $1.09M 0.06% -132 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,661 shares; 2024Q4: 17,392 shares; 2025Q1: 18,712 shares; 2025Q2: 18,750 shares; 2025Q3: 18,967 shares; 2025Q4: 18,151 shares; 2026Q1: 17,861 shares; 2026Q2: 18,243 shares 18,243 $1.04M 0.05% +382 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,363 shares; 2024Q4: 33,733 shares; 2025Q1: 39,893 shares; 2025Q2: 38,503 shares; 2025Q3: 39,133 shares; 2025Q4: 38,098 shares; 2026Q1: 37,163 shares; 2026Q2: 37,633 shares 37,633 $1.03M 0.05% +470 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: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,633 shares; 2025Q2: 2,636 shares; 2025Q3: 2,579 shares; 2025Q4: 2,583 shares; 2026Q1: 2,604 shares; 2026Q2: 2,445 shares 2,445 $1.03M 0.05% -159 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,017 shares; 2024Q4: 47,945 shares; 2025Q1: 45,870 shares; 2025Q2: 38,370 shares; 2025Q3: 34,232 shares; 2025Q4: 22,067 shares; 2026Q1: 18,564 shares; 2026Q2: 11,539 shares 11,539 $993K 0.05% -7,025 Timeline VPL 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: 8,150 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares; 2026Q2: 8,340 shares 8,340 $965K 0.05% +85 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 2,373 shares; 2025Q1: 3,032 shares; 2025Q2: 3,052 shares; 2025Q3: 3,120 shares; 2025Q4: 3,129 shares; 2026Q1: 3,081 shares; 2026Q2: 3,204 shares 3,204 $964K 0.05% +123 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: 3,802 shares; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,511 shares; 2025Q3: 3,424 shares; 2025Q4: 3,424 shares; 2026Q1: 3,417 shares; 2026Q2: 3,444 shares 3,444 $931K 0.05% +27 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: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,112 shares; 2025Q4: 10,978 shares; 2026Q1: 8,618 shares; 2026Q2: 6,330 shares 6,330 $928K 0.05% -2,288 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,339 shares; 2025Q4: not reported; 2026Q1: 1,439 shares; 2026Q2: 1,439 shares 1,439 $913K 0.05% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 11,310 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,442 shares; 2026Q2: 12,423 shares 12,423 $885K 0.05% +981 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: 4,921 shares; 2024Q4: 4,921 shares; 2025Q1: 4,921 shares; 2025Q2: 4,921 shares; 2025Q3: 4,921 shares; 2025Q4: 5,955 shares; 2026Q1: 5,955 shares; 2026Q2: 8,355 shares 8,355 $868K 0.05% +2,400 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 6,313 shares; 2025Q1: not reported; 2025Q2: 6,863 shares; 2025Q3: 6,658 shares; 2025Q4: 13,316 shares; 2026Q1: 13,402 shares; 2026Q2: 14,516 shares 14,516 $867K 0.05% +1,114 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,519 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,686 shares; 2026Q2: 10,747 shares 10,747 $866K 0.05% +8,061 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,484 shares; 2024Q4: 13,484 shares; 2025Q1: 13,484 shares; 2025Q2: 13,484 shares; 2025Q3: 13,484 shares; 2025Q4: 13,251 shares; 2026Q1: 13,519 shares; 2026Q2: 13,519 shares 13,519 $850K 0.04% 0 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 31,095 shares; 2025Q1: 48,645 shares; 2025Q2: 48,705 shares; 2025Q3: 50,790 shares; 2025Q4: 48,220 shares; 2026Q1: 48,430 shares; 2026Q2: 49,680 shares 49,680 $841K 0.04% +1,250 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 1,113 shares; 2025Q4: 2,240 shares; 2026Q1: 2,254 shares; 2026Q2: 2,254 shares 2,254 $830K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,208 shares; 2025Q4: 6,108 shares; 2026Q1: 5,908 shares; 2026Q2: 5,908 shares 5,908 $825K 0.04% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 7,479 shares; 2025Q1: 7,369 shares; 2025Q2: 7,002 shares; 2025Q3: 7,202 shares; 2025Q4: 5,579 shares; 2026Q1: 7,244 shares; 2026Q2: 7,244 shares 7,244 $820K 0.04% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 820 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745 $793K 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares 2,599 $788K 0.04% 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: 3,390 shares 3,390 $759K 0.04% 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: 3,390 shares 3,390 $750K 0.04% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861 $715K 0.04% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,834 shares; 2026Q2: 1,839 shares 1,839 $690K 0.04% +5 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 11,824 shares; 2025Q3: 11,824 shares; 2025Q4: 11,824 shares; 2026Q1: 11,824 shares; 2026Q2: 11,824 shares 11,824 $689K 0.04% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,035 shares; 2025Q1: 3,039 shares; 2025Q2: 3,044 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,246 shares; 2026Q2: 3,246 shares 3,246 $679K 0.04% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 1,980 shares; 2025Q1: 1,775 shares; 2025Q2: 1,785 shares; 2025Q3: 1,890 shares; 2025Q4: 1,937 shares; 2026Q1: 1,914 shares; 2026Q2: 1,760 shares 1,760 $665K 0.03% -154 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,630 shares; 2026Q2: 37,665 shares 37,665 $656K 0.03% -26,965 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: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,277 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 1,797 shares; 2026Q1: 2,310 shares; 2026Q2: 2,260 shares 2,260 $636K 0.03% -50 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: 13,019 shares; 2024Q4: 12,954 shares; 2025Q1: 12,356 shares; 2025Q2: 11,841 shares; 2025Q3: 11,059 shares; 2025Q4: 10,058 shares; 2026Q1: 10,826 shares; 2026Q2: 10,826 shares 10,826 $624K 0.03% 0 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: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 1,833 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares 2,522 $610K 0.03% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares; 2026Q2: 1,667 shares 1,667 $598K 0.03% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 431 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares; 2026Q2: 6,480 shares 6,480 $597K 0.03% 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: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 5,046 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 3,342 shares; 2026Q1: 4,542 shares; 2026Q2: 4,542 shares 4,542 $593K 0.03% 0 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: 18,968 shares; 2024Q4: 18,607 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 16,967 shares; 2025Q4: 12,605 shares; 2026Q1: 15,431 shares; 2026Q2: 15,431 shares 15,431 $570K 0.03% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares 1,871 $562K 0.03% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,144 shares; 2026Q2: 2,935 shares 2,935 $557K 0.03% -209 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: 6,760 shares; 2024Q4: 6,610 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares; 2026Q1: 5,274 shares; 2026Q2: 5,024 shares 5,024 $551K 0.03% -250 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 5,115 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 5,115 shares; 2026Q1: 5,115 shares; 2026Q2: 5,115 shares 5,115 $550K 0.03% 0 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: 9,806 shares; 2024Q4: 9,806 shares; 2025Q1: 9,146 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares; 2025Q4: 6,270 shares; 2026Q1: 6,270 shares; 2026Q2: 6,270 shares 6,270 $550K 0.03% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,738 shares; 2025Q3: 2,739 shares; 2025Q4: 2,747 shares; 2026Q1: 2,739 shares; 2026Q2: 2,730 shares 2,730 $548K 0.03% -9 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: 15,939 shares; 2024Q4: 15,939 shares; 2025Q1: 15,939 shares; 2025Q2: 15,639 shares; 2025Q3: 15,939 shares; 2025Q4: 15,939 shares; 2026Q1: 15,939 shares; 2026Q2: 15,939 shares 15,939 $510K 0.03% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824 shares 824 $479K 0.03% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,349 shares; 2025Q3: 4,349 shares; 2025Q4: 4,349 shares; 2026Q1: 4,349 shares; 2026Q2: 4,274 shares 4,274 $473K 0.02% -75 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: 735 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 647 shares; 2025Q3: 640 shares; 2025Q4: 628 shares; 2026Q1: 628 shares; 2026Q2: 628 shares 628 $462K 0.02% 0 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: 653 shares; 2024Q4: 828 shares; 2025Q1: 808 shares; 2025Q2: 794 shares; 2025Q3: 789 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 795 shares 795 $448K 0.02% -30 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: not reported; 2026Q1: 1,995 shares; 2026Q2: 1,975 shares 1,975 $440K 0.02% -20 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: 7,603 shares; 2024Q4: 7,603 shares; 2025Q1: 7,603 shares; 2025Q2: 7,463 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 6,048 shares; 2026Q2: 6,048 shares 6,048 $435K 0.02% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,382 shares; 2025Q3: 30,382 shares; 2025Q4: 30,382 shares; 2026Q1: 30,382 shares; 2026Q2: 30,382 shares 30,382 $424K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares; 2026Q2: 1,848 shares 1,848 $420K 0.02% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,680 shares; 2026Q1: 4,740 shares; 2026Q2: 5,300 shares 5,300 $409K 0.02% +560 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,534 shares; 2024Q4: 8,484 shares; 2025Q1: 8,334 shares; 2025Q2: 8,507 shares; 2025Q3: 8,507 shares; 2025Q4: 8,532 shares; 2026Q1: 8,507 shares; 2026Q2: 8,507 shares 8,507 $408K 0.02% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares; 2026Q1: 4,155 shares; 2026Q2: 4,155 shares 4,155 $401K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 2,177 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 2,352 shares; 2026Q1: 2,227 shares; 2026Q2: 2,477 shares 2,477 $401K 0.02% +250 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: not reported; 2026Q1: 3,084 shares; 2026Q2: 3,084 shares 3,084 $400K 0.02% 0 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: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 2,856 shares; 2026Q1: 2,256 shares; 2026Q2: 2,256 shares 2,256 $398K 0.02% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares; 2026Q2: 2,716 shares 2,716 $397K 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,996 shares; 2024Q4: 4,485 shares; 2025Q1: 4,360 shares; 2025Q2: 4,385 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares; 2026Q1: 3,552 shares; 2026Q2: 3,545 shares 3,545 $396K 0.02% -7 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 5,129 shares; 2025Q1: 2,009 shares; 2025Q2: 1,794 shares; 2025Q3: 1,754 shares; 2025Q4: 1,603 shares; 2026Q1: 1,623 shares; 2026Q2: 1,254 shares 1,254 $393K 0.02% -369 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: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,998 shares; 2026Q1: 1,994 shares; 2026Q2: 1,756 shares 1,756 $387K 0.02% -238 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121 shares; 2024Q4: 9,071 shares; 2025Q1: 9,271 shares; 2025Q2: 11,471 shares; 2025Q3: 9,463 shares; 2025Q4: 9,463 shares; 2026Q1: 8,234 shares; 2026Q2: 8,234 shares 8,234 $383K 0.02% 0 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: 804 shares; 2024Q4: 804 shares; 2025Q1: 729 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 777 shares; 2026Q2: 3,028 shares 3,028 $376K 0.02% +2,251 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares; 2026Q1: 1,399 shares; 2026Q2: 2,399 shares 2,399 $375K 0.02% +1,000 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 7,208 shares; 2025Q1: 7,208 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares; 2026Q2: 6,583 shares 6,583 $362K 0.02% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 8,043 shares; 2025Q3: 8,043 shares; 2025Q4: 8,043 shares; 2026Q1: 8,043 shares; 2026Q2: 8,043 shares 8,043 $357K 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 672 shares; 2025Q1: 662 shares; 2025Q2: 642 shares; 2025Q3: 547 shares; 2025Q4: 5,493 shares; 2026Q1: 4,993 shares; 2026Q2: 4,993 shares 4,993 $356K 0.02% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,181 shares; 2026Q2: 2,181 shares 2,181 $356K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 3,086 shares 3,086 $340K 0.02% +373 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,951 shares 3,951 $338K 0.02% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 6,473 shares; 2025Q1: 4,473 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,650 shares 2,650 $334K 0.02% +77 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,601 shares 2,601 $329K 0.02% +116 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: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475 $329K 0.02% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 12,417 shares; 2025Q1: 12,242 shares; 2025Q2: 12,242 shares; 2025Q3: 12,017 shares; 2025Q4: 11,979 shares; 2026Q1: 11,764 shares; 2026Q2: 11,239 shares 11,239 $325K 0.02% -525 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: 5,856 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,856 shares; 2025Q4: 5,856 shares; 2026Q1: 5,856 shares; 2026Q2: 5,856 shares 5,856 $316K 0.02% 0 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: 4,356 shares; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,335 shares; 2026Q1: 4,228 shares; 2026Q2: 4,298 shares 4,298 $315K 0.02% +70 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $314K 0.02% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,779 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares; 2026Q2: 1,787 shares 1,787 $314K 0.02% 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: not reported; 2024Q4: 338 shares; 2025Q1: 312 shares; 2025Q2: 323 shares; 2025Q3: 321 shares; 2025Q4: 321 shares; 2026Q1: 319 shares; 2026Q2: 319 shares 319 $307K 0.02% 0 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: 1,188 shares; 2025Q4: not reported; 2026Q1: 1,190 shares; 2026Q2: 1,190 shares 1,190 $304K 0.02% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares; 2026Q2: 3,599 shares 3,599 $295K 0.02% 0 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: 1,831 shares; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,803 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,802 shares; 2026Q2: 1,802 shares 1,802 $295K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 2,916 shares; 2025Q1: 2,911 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,936 shares 1,936 $293K 0.02% +32 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares; 2026Q2: 2,750 shares 2,750 $293K 0.02% -985 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: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,629 shares; 2025Q4: 1,638 shares; 2026Q1: 1,629 shares; 2026Q2: 1,529 shares 1,529 $283K 0.01% -100 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: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262 $273K 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 3,675 shares 3,675 $268K 0.01% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 428 shares 428 $264K 0.01% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $262K 0.01% new 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: 1,464 shares; 2024Q4: 1,364 shares; 2025Q1: 1,367 shares; 2025Q2: 1,537 shares; 2025Q3: 1,589 shares; 2025Q4: 1,889 shares; 2026Q1: 1,669 shares; 2026Q2: 1,666 shares 1,666 $261K 0.01% -3 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,070 shares; 2024Q4: 55,715 shares; 2025Q1: 90,975 shares; 2025Q2: 91,075 shares; 2025Q3: 77,825 shares; 2025Q4: 65,930 shares; 2026Q1: 60,180 shares; 2026Q2: 62,520 shares 62,520 $260K 0.01% +2,340 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares 1,788 $259K 0.01% 0 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: 3,032 shares; 2026Q1: 3,032 shares; 2026Q2: 3,032 shares 3,032 $251K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310 $250K 0.01% new 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: 62 shares; 2024Q4: 62 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 1,350 shares 1,350 $241K 0.01% +1,296 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,486 shares; 2026Q1: 2,480 shares; 2026Q2: 2,589 shares 2,589 $239K 0.01% +109 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: not reported; 2024Q4: 2,123 shares; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 1,863 shares; 2025Q4: 1,848 shares; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347 $234K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,337 shares 3,337 $228K 0.01% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $222K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 113 shares 113 $221K 0.01% +3 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 3,333 shares; 2025Q1: 3,182 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,468 shares; 2026Q1: 2,466 shares; 2026Q2: 2,466 shares 2,466 $219K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,488 shares; 2026Q2: 2,488 shares 2,488 $211K 0.01% 0 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $205K 0.01% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares; 2026Q2: 948 shares 948 $202K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174 shares 174 $201K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,518 shares 3,518 $200K 0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,698 shares 1,698 $200K 0.01% new Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $39.4K <0.01% 0 Timeline PDSB PDS BIOTECHNOLOGY CORP More: the full row for PDS BIOTECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $8.81K <0.01% 0 Timeline