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: 255,135 shares; 2024Q4: 256,606 shares; 2025Q1: 262,889 shares; 2025Q2: 243,217 shares; 2025Q3: 224,134 shares; 2025Q4: 203,463 shares; 2026Q1: 194,431 shares; 2026Q2: 176,678 shares 176,678 $103M 7.17% -17,753 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: 304,057 shares; 2024Q4: 305,595 shares; 2025Q1: 315,962 shares; 2025Q2: 303,027 shares; 2025Q3: 290,060 shares; 2025Q4: 275,095 shares; 2026Q1: 261,957 shares; 2026Q2: 248,972 shares 248,972 $89M 6.22% -12,985 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: 487,837 shares; 2024Q4: 451,014 shares; 2025Q1: 452,367 shares; 2025Q2: 438,370 shares; 2025Q3: 401,761 shares; 2025Q4: 390,723 shares; 2026Q1: 385,065 shares; 2026Q2: 380,243 shares 380,243 $76.1M 5.32% -4,822 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: 269,664 shares; 2024Q4: 267,235 shares; 2025Q1: 273,101 shares; 2025Q2: 269,228 shares; 2025Q3: 260,282 shares; 2025Q4: 259,704 shares; 2026Q1: 255,066 shares; 2026Q2: 253,994 shares 253,994 $73.5M 5.14% -1,072 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: 186,464 shares; 2024Q4: 185,968 shares; 2025Q1: 193,215 shares; 2025Q2: 192,251 shares; 2025Q3: 185,078 shares; 2025Q4: 177,436 shares; 2026Q1: 164,880 shares; 2026Q2: 154,062 shares 154,062 $61.2M 4.28% -10,818 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,079 shares; 2025Q3: 50,157 shares; 2025Q4: 73,190 shares; 2026Q1: 76,922 shares; 2026Q2: 78,041 shares 78,041 $56.4M 3.94% +1,119 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: 234,080 shares; 2024Q4: 239,888 shares; 2025Q1: 248,165 shares; 2025Q2: 243,405 shares; 2025Q3: 234,749 shares; 2025Q4: 234,574 shares; 2026Q1: 235,071 shares; 2026Q2: 235,269 shares 235,269 $56.1M 3.92% +198 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: 134,130 shares; 2024Q4: 137,499 shares; 2025Q1: 141,888 shares; 2025Q2: 141,840 shares; 2025Q3: 136,835 shares; 2025Q4: 137,080 shares; 2026Q1: 139,303 shares; 2026Q2: 142,454 shares 142,454 $53.1M 3.71% +3,151 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: 318,869 shares; 2024Q4: 321,161 shares; 2025Q1: 331,992 shares; 2025Q2: 322,869 shares; 2025Q3: 312,586 shares; 2025Q4: 311,767 shares; 2026Q1: 308,019 shares; 2026Q2: 307,733 shares 307,733 $46.6M 3.26% -286 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: 99,287 shares; 2024Q4: 99,983 shares; 2025Q1: 101,380 shares; 2025Q2: 96,165 shares; 2025Q3: 91,050 shares; 2025Q4: 86,887 shares; 2026Q1: 87,703 shares; 2026Q2: 89,128 shares 89,128 $45.8M 3.2% +1,425 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: 107,791 shares; 2024Q4: 109,227 shares; 2025Q1: 111,876 shares; 2025Q2: 99,728 shares; 2025Q3: 92,331 shares; 2025Q4: 92,238 shares; 2026Q1: 89,879 shares; 2026Q2: 87,399 shares 87,399 $43.3M 3.02% -2,480 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: 203,482 shares; 2024Q4: 200,549 shares; 2025Q1: 206,245 shares; 2025Q2: 194,105 shares; 2025Q3: 176,157 shares; 2025Q4: 176,136 shares; 2026Q1: 166,241 shares; 2026Q2: 166,020 shares 166,020 $42.2M 2.95% -221 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: 250,528 shares; 2024Q4: 250,110 shares; 2025Q1: 260,628 shares; 2025Q2: 254,808 shares; 2025Q3: 234,716 shares; 2025Q4: 224,612 shares; 2026Q1: 216,956 shares; 2026Q2: 215,098 shares 215,098 $40.8M 2.85% -1,858 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: 554,425 shares; 2024Q4: 586,661 shares; 2025Q1: 620,431 shares; 2025Q2: 633,444 shares; 2025Q3: 619,392 shares; 2025Q4: 618,029 shares; 2026Q1: 616,969 shares; 2026Q2: 619,162 shares 619,162 $40.4M 2.82% +2,193 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: 100,479 shares; 2024Q4: 100,920 shares; 2025Q1: 106,251 shares; 2025Q2: 107,035 shares; 2025Q3: 104,534 shares; 2025Q4: 104,880 shares; 2026Q1: 104,792 shares; 2026Q2: 106,166 shares 106,166 $37.4M 2.62% +1,374 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: not reported; 2024Q4: not reported; 2025Q1: 5,685 shares; 2025Q2: 11,955 shares; 2025Q3: 17,707 shares; 2025Q4: 24,077 shares; 2026Q1: 27,160 shares; 2026Q2: 29,397 shares 29,397 $35.3M 2.46% +2,237 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: 212,721 shares; 2024Q4: 209,955 shares; 2025Q1: 218,020 shares; 2025Q2: 216,862 shares; 2025Q3: 210,813 shares; 2025Q4: 212,407 shares; 2026Q1: 215,755 shares; 2026Q2: 216,708 shares 216,708 $31.8M 2.22% +953 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: 349,606 shares; 2024Q4: 357,413 shares; 2025Q1: 372,188 shares; 2025Q2: 353,104 shares; 2025Q3: 342,006 shares; 2025Q4: 336,841 shares; 2026Q1: 337,725 shares; 2026Q2: 348,778 shares 348,778 $31.6M 2.21% +11,053 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: 156,379 shares; 2024Q4: 161,183 shares; 2025Q1: 168,909 shares; 2025Q2: 171,224 shares; 2025Q3: 162,614 shares; 2025Q4: 162,216 shares; 2026Q1: 163,343 shares; 2026Q2: 161,945 shares 161,945 $30.8M 2.16% -1,398 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: 152,238 shares; 2024Q4: 149,248 shares; 2025Q1: 153,893 shares; 2025Q2: 143,866 shares; 2025Q3: 138,135 shares; 2025Q4: 139,890 shares; 2026Q1: 136,950 shares; 2026Q2: 137,589 shares 137,589 $30.8M 2.15% +639 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: 40,119 shares; 2024Q4: 49,413 shares; 2025Q1: 54,324 shares; 2025Q2: 55,515 shares; 2025Q3: 55,125 shares; 2025Q4: 51,017 shares; 2026Q1: 51,499 shares; 2026Q2: 55,995 shares 55,995 $27.8M 1.94% +4,496 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,234 shares; 2024Q4: 212,593 shares; 2025Q1: 224,613 shares; 2025Q2: 226,191 shares; 2025Q3: 217,910 shares; 2025Q4: 218,362 shares; 2026Q1: 218,587 shares; 2026Q2: 230,183 shares 230,183 $27.2M 1.9% +11,596 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,558 shares; 2024Q4: 235,402 shares; 2025Q1: 245,954 shares; 2025Q2: 245,210 shares; 2025Q3: 237,083 shares; 2025Q4: 237,579 shares; 2026Q1: 217,872 shares; 2026Q2: 209,840 shares 209,840 $26.3M 1.84% -8,032 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 20,590 shares; 2025Q3: 31,339 shares; 2025Q4: 43,816 shares; 2026Q1: 59,068 shares; 2026Q2: 74,193 shares 74,193 $25.1M 1.75% +15,125 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: 147,014 shares; 2024Q4: 150,733 shares; 2025Q1: 154,289 shares; 2025Q2: 152,041 shares; 2025Q3: 152,174 shares; 2025Q4: 151,682 shares; 2026Q1: 148,927 shares; 2026Q2: 123,703 shares 123,703 $20.5M 1.43% -25,224 Timeline GQGIX GQG PART EMERG MKTS EQ-INST More: the full row for GQG PART EMERG MKTS EQ-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,604 shares; 2024Q4: 968,630 shares; 2025Q1: 1,104,140 shares; 2025Q2: 1,127,870 shares; 2025Q3: 1,053,090 shares; 2025Q4: 1,060,369 shares; 2026Q1: 1,067,352 shares; 2026Q2: 1,076,948 shares 1,076,948 $20M 1.39% +9,596 Timeline AMG RIVER ROAD SMALL-MID CA… AMG RIVER ROAD SMALL-MID CAP V More: the full row for AMG RIVER ROAD SMALL-MID CAP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,393 shares; 2024Q4: 1,663,270 shares; 2025Q1: 1,866,542 shares; 2025Q2: 1,941,497 shares; 2025Q3: 1,818,002 shares; 2025Q4: 1,817,089 shares; 2026Q1: 1,830,975 shares; 2026Q2: 1,846,391 shares 1,846,391 $19.5M 1.36% +15,416 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: 4,085 shares; 2025Q2: 54,265 shares; 2025Q3: 85,682 shares; 2025Q4: 134,658 shares; 2026Q1: 184,295 shares; 2026Q2: 201,739 shares 201,739 $18.6M 1.3% +17,444 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: 97,433 shares; 2024Q4: 103,980 shares; 2025Q1: 112,909 shares; 2025Q2: 112,514 shares; 2025Q3: 112,869 shares; 2025Q4: 115,062 shares; 2026Q1: 153,453 shares; 2026Q2: 208,603 shares 208,603 $18.3M 1.28% +55,150 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: not reported; 2024Q4: not reported; 2025Q1: 47,211 shares; 2025Q2: 107,886 shares; 2025Q3: 137,918 shares; 2025Q4: 182,604 shares; 2026Q1: 234,824 shares; 2026Q2: 246,765 shares 246,765 $17.8M 1.24% +11,941 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: 271,019 shares; 2024Q4: 259,849 shares; 2025Q1: 240,729 shares; 2025Q2: 177,796 shares; 2025Q3: 154,132 shares; 2025Q4: 133,625 shares; 2026Q1: 124,717 shares; 2026Q2: 124,116 shares 124,116 $14.8M 1.03% -601 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,517 shares; 2024Q4: 21,418 shares; 2025Q1: 21,360 shares; 2025Q2: 21,340 shares; 2025Q3: 21,332 shares; 2025Q4: 21,310 shares; 2026Q1: 21,310 shares; 2026Q2: 21,310 shares 21,310 $14.7M 1.03% 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: 1,690 shares; 2024Q4: 2,320 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,070 shares; 2025Q4: 8,070 shares; 2026Q1: 25,522 shares; 2026Q2: 35,129 shares 35,129 $13.3M 0.93% +9,607 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: 52,026 shares; 2024Q4: 48,996 shares; 2025Q1: 48,996 shares; 2025Q2: 48,996 shares; 2025Q3: 48,996 shares; 2025Q4: 48,996 shares; 2026Q1: 49,021 shares; 2026Q2: 49,086 shares 49,086 $10.9M 0.76% +65 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: 24 shares; 2024Q4: 20 shares; 2025Q1: 16 shares; 2025Q2: 25 shares; 2025Q3: 22 shares; 2025Q4: 19 shares; 2026Q1: 15 shares; 2026Q2: 12 shares 12 $8.99M 0.63% -3 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,852 shares; 2024Q4: 7,017 shares; 2025Q1: 7,047 shares; 2025Q2: 7,690 shares; 2025Q3: 7,821 shares; 2025Q4: 10,826 shares; 2026Q1: 11,206 shares; 2026Q2: 11,508 shares 11,508 $8.78M 0.61% +302 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS 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: 20,519 shares; 2026Q2: 42,113 shares 42,113 $7.02M 0.49% +21,594 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: 25,718 shares; 2024Q4: 25,593 shares; 2025Q1: 25,493 shares; 2025Q2: 25,327 shares; 2025Q3: 25,297 shares; 2025Q4: 25,297 shares; 2026Q1: 25,297 shares; 2026Q2: 25,310 shares 25,310 $6.88M 0.48% +13 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,305 shares; 2024Q4: 10,485 shares; 2025Q1: 20,856 shares; 2025Q2: 43,124 shares; 2025Q3: 50,653 shares; 2025Q4: 63,015 shares; 2026Q1: 68,992 shares; 2026Q2: 79,226 shares 79,226 $6.86M 0.48% +10,234 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: 28,470 shares; 2024Q4: 28,124 shares; 2025Q1: 27,121 shares; 2025Q2: 23,353 shares; 2025Q3: 22,719 shares; 2025Q4: 22,792 shares; 2026Q1: 22,851 shares; 2026Q2: 22,641 shares 22,641 $5.7M 0.4% -210 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: 1,161 shares; 2024Q4: 1,136 shares; 2025Q1: 1,217 shares; 2025Q2: 1,641 shares; 2025Q3: 2,103 shares; 2025Q4: 2,278 shares; 2026Q1: 2,336 shares; 2026Q2: 2,464 shares 2,464 $4.83M 0.34% +128 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: 1,321 shares; 2024Q4: 3,789 shares; 2025Q1: 2,480 shares; 2025Q2: 2,531 shares; 2025Q3: 2,454 shares; 2025Q4: 2,933 shares; 2026Q1: 6,364 shares; 2026Q2: 6,317 shares 6,317 $4.72M 0.33% -47 Timeline FPA CRESCENT FUND FPA CRESCENT FUND More: the full row for FPA CRESCENT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,621 shares; 2024Q4: 74,403 shares; 2025Q1: 116,708 shares; 2025Q2: 123,783 shares; 2025Q3: 89,731 shares; 2025Q4: 90,149 shares; 2026Q1: 95,513 shares; 2026Q2: 95,538 shares 95,538 $4.32M 0.3% +25 ROBECO BOSTON PARTNERS LONG… ROBECO BOSTON PARTNERS LONG SH More: the full row for ROBECO BOSTON PARTNERS LONG SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,158 shares; 2024Q4: 194,041 shares; 2025Q1: 321,736 shares; 2025Q2: 342,095 shares; 2025Q3: 240,599 shares; 2025Q4: 240,599 shares; 2026Q1: 256,697 shares; 2026Q2: 256,697 shares 256,697 $3.83M 0.27% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,285 shares; 2024Q4: 29,610 shares; 2025Q1: 28,805 shares; 2025Q2: 25,820 shares; 2025Q3: 23,025 shares; 2025Q4: 22,735 shares; 2026Q1: 20,879 shares; 2026Q2: 20,429 shares 20,429 $3.6M 0.25% -450 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: 36,558 shares; 2024Q4: 36,458 shares; 2025Q1: 34,748 shares; 2025Q2: 33,012 shares; 2025Q3: 32,417 shares; 2025Q4: 32,757 shares; 2026Q1: 32,053 shares; 2026Q2: 31,677 shares 31,677 $3.59M 0.25% -376 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: 10,527 shares; 2024Q4: 10,409 shares; 2025Q1: 10,904 shares; 2025Q2: 10,574 shares; 2025Q3: 10,226 shares; 2025Q4: 10,041 shares; 2026Q1: 10,097 shares; 2026Q2: 10,040 shares 10,040 $3.29M 0.23% -57 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,916 shares; 2024Q4: 53,187 shares; 2025Q1: 53,943 shares; 2025Q2: 53,281 shares; 2025Q3: 53,523 shares; 2025Q4: 52,249 shares; 2026Q1: 26,135 shares; 2026Q2: 6,049 shares 6,049 $2.51M 0.18% -20,086 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: 8,085 shares; 2024Q4: 8,610 shares; 2025Q1: 8,562 shares; 2025Q2: 8,230 shares; 2025Q3: 7,355 shares; 2025Q4: 7,240 shares; 2026Q1: 6,610 shares; 2026Q2: 6,313 shares 6,313 $2.23M 0.16% -297 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: 5,252 shares; 2024Q4: 5,408 shares; 2025Q1: 5,374 shares; 2025Q2: 4,953 shares; 2025Q3: 4,723 shares; 2025Q4: 4,783 shares; 2026Q1: 4,595 shares; 2026Q2: 4,425 shares 4,425 $2.22M 0.16% -170 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 11,863 shares; 2026Q1: 11,863 shares; 2026Q2: 11,863 shares 11,863 $2.14M 0.15% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,865 shares; 2024Q4: 8,861 shares; 2025Q1: 8,716 shares; 2025Q2: 8,216 shares; 2025Q3: 8,111 shares; 2025Q4: 8,004 shares; 2026Q1: 7,610 shares; 2026Q2: 7,635 shares 7,635 $2.13M 0.15% +25 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: 288,023 shares; 2024Q4: 328,789 shares; 2025Q1: 369,426 shares; 2025Q2: 385,210 shares; 2025Q3: 381,769 shares; 2025Q4: 152,179 shares; 2026Q1: 138,359 shares; 2026Q2: 28,109 shares 28,109 $2.06M 0.14% -110,250 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,946 shares; 2024Q4: 255,548 shares; 2025Q1: 249,487 shares; 2025Q2: 246,541 shares; 2025Q3: 238,900 shares; 2025Q4: 192,132 shares; 2026Q1: 141,132 shares; 2026Q2: 41,825 shares 41,825 $2.05M 0.14% -99,307 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: 8,311 shares 8,311 $1.86M 0.13% 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: 8,311 shares 8,311 $1.84M 0.13% new 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: 16,113 shares; 2024Q4: 16,510 shares; 2025Q1: 15,917 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,109 shares; 2026Q1: 13,064 shares; 2026Q2: 13,026 shares 13,026 $1.78M 0.12% -38 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: 5,685 shares; 2024Q4: 12,323 shares; 2025Q1: 12,561 shares; 2025Q2: 10,623 shares; 2025Q3: 9,123 shares; 2025Q4: 11,458 shares; 2026Q1: 21,458 shares; 2026Q2: 21,537 shares 21,537 $1.53M 0.11% +79 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,250 shares; 2024Q4: 20,250 shares; 2025Q1: 17,250 shares; 2025Q2: 15,250 shares; 2025Q3: 14,250 shares; 2025Q4: 12,250 shares; 2026Q1: 10,250 shares; 2026Q2: 9,850 shares 9,850 $1.52M 0.11% -400 Timeline VWILX VANGUARD INTL GROWTH-ADM More: the full row for VANGUARD INTL GROWTH-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600 $1.52M 0.11% 0 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: 1,590 shares; 2024Q4: 1,627 shares; 2025Q1: 1,591 shares; 2025Q2: 1,626 shares; 2025Q3: 1,556 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526 $1.43M 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: 3,010 shares; 2024Q4: 2,890 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,670 shares; 2025Q4: 2,590 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689 $1.1M 0.08% 0 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: 2,862 shares; 2024Q4: 2,938 shares; 2025Q1: 3,618 shares; 2025Q2: 4,373 shares; 2025Q3: 4,315 shares; 2025Q4: 4,437 shares; 2026Q1: 2,957 shares; 2026Q2: 2,096 shares 2,096 $1.05M 0.07% -861 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: 1,288 shares; 2024Q4: 1,924 shares; 2025Q1: 1,477 shares; 2025Q2: 1,113 shares; 2025Q3: 883 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334 $999K 0.07% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,982 shares; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,787 shares; 2025Q3: 10,787 shares; 2025Q4: 10,085 shares; 2026Q1: 10,085 shares; 2026Q2: 10,085 shares 10,085 $886K 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 3,316 shares; 2025Q1: 3,630 shares; 2025Q2: 3,590 shares; 2025Q3: 3,445 shares; 2025Q4: 3,415 shares; 2026Q1: 3,215 shares; 2026Q2: 3,147 shares 3,147 $885K 0.06% -68 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: 9,356 shares; 2024Q4: 9,924 shares; 2025Q1: 9,229 shares; 2025Q2: 8,662 shares; 2025Q3: 7,705 shares; 2025Q4: 7,100 shares; 2026Q1: 6,880 shares; 2026Q2: 6,860 shares 6,860 $882K 0.06% -20 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,831 shares; 2024Q4: 13,283 shares; 2025Q1: 12,012 shares; 2025Q2: 10,646 shares; 2025Q3: 9,280 shares; 2025Q4: 9,491 shares; 2026Q1: 9,060 shares; 2026Q2: 8,390 shares 8,390 $813K 0.06% -670 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 2,340 shares; 2025Q1: 2,315 shares; 2025Q2: 2,415 shares; 2025Q3: 2,258 shares; 2025Q4: 2,251 shares; 2026Q1: 2,333 shares; 2026Q2: 2,311 shares 2,311 $793K 0.06% -22 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: 11,109 shares; 2024Q4: 11,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,232 shares; 2025Q4: 6,632 shares; 2026Q1: 6,217 shares; 2026Q2: 5,567 shares 5,567 $777K 0.05% -650 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: 1,551 shares; 2026Q2: 6,184 shares 6,184 $768K 0.05% +4,633 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: 7,313 shares; 2024Q4: 7,188 shares; 2025Q1: 6,995 shares; 2025Q2: 6,895 shares; 2025Q3: 6,845 shares; 2025Q4: 6,745 shares; 2026Q1: 5,735 shares; 2026Q2: 5,710 shares 5,710 $741K 0.05% -25 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: 2,533 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,355 shares; 2025Q3: 2,340 shares; 2025Q4: 2,325 shares; 2026Q1: 2,275 shares; 2026Q2: 2,265 shares 2,265 $713K 0.05% -10 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: 4,604 shares; 2024Q4: 4,564 shares; 2025Q1: 4,524 shares; 2025Q2: 4,170 shares; 2025Q3: 4,160 shares; 2025Q4: 4,120 shares; 2026Q1: 4,120 shares; 2026Q2: 3,920 shares 3,920 $709K 0.05% -200 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: 1,652 shares; 2024Q4: 1,526 shares; 2025Q1: 1,373 shares; 2025Q2: 1,369 shares; 2025Q3: 1,314 shares; 2025Q4: 1,289 shares; 2026Q1: 1,189 shares; 2026Q2: 1,189 shares 1,189 $626K 0.04% 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: 11,839 shares; 2024Q4: 8,859 shares; 2025Q1: 7,331 shares; 2025Q2: 5,470 shares; 2025Q3: 4,840 shares; 2025Q4: 4,657 shares; 2026Q1: 4,580 shares; 2026Q2: 4,545 shares 4,545 $615K 0.04% -35 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 5,910 shares; 2025Q1: 5,860 shares; 2025Q2: 5,710 shares; 2025Q3: 5,435 shares; 2025Q4: 5,375 shares; 2026Q1: 4,985 shares; 2026Q2: 4,875 shares 4,875 $592K 0.04% -110 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: 11,189 shares; 2024Q4: 6,854 shares; 2025Q1: 5,403 shares; 2025Q2: 4,135 shares; 2025Q3: 4,110 shares; 2025Q4: 3,930 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $580K 0.04% 0 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: 140,362 shares; 2024Q4: 214,891 shares; 2025Q1: 244,088 shares; 2025Q2: 260,614 shares; 2025Q3: 253,124 shares; 2025Q4: 143,567 shares; 2026Q1: 35,737 shares; 2026Q2: 11,070 shares 11,070 $558K 0.04% -24,667 Timeline T ROWE PRICE DIVIDEND GRO… T ROWE PRICE DIVIDEND GROWTH More: the full row for T ROWE PRICE DIVIDEND GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 6,606 shares; 2025Q1: 6,248 shares; 2025Q2: 6,224 shares; 2025Q3: 6,047 shares; 2025Q4: 6,281 shares; 2026Q1: 6,346 shares; 2026Q2: 6,151 shares 6,151 $546K 0.04% -195 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,110 shares; 2025Q3: 2,895 shares; 2025Q4: 2,815 shares; 2026Q1: 2,655 shares; 2026Q2: 2,640 shares 2,640 $546K 0.04% -15 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: 570 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 495 shares; 2026Q1: 415 shares; 2026Q2: 415 shares 415 $530K 0.04% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares; 2026Q2: 3,634 shares 3,634 $500K 0.03% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,050 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,650 shares 3,650 $498K 0.03% -200 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660 $477K 0.03% 0 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: 2,111 shares; 2024Q4: 1,861 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares 1,725 $467K 0.03% 0 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: 231,804 shares; 2024Q4: 158,746 shares; 2025Q1: 64,887 shares; 2025Q2: 37,372 shares; 2025Q3: 17,546 shares; 2025Q4: 4,976 shares; 2026Q1: 4,576 shares; 2026Q2: 4,441 shares 4,441 $456K 0.03% -135 Timeline SMH 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: 750 shares; 2025Q3: 750 shares; 2025Q4: 730 shares; 2026Q1: 695 shares; 2026Q2: 665 shares 665 $436K 0.03% -30 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,860 shares; 2025Q1: 1,355 shares; 2025Q2: 1,345 shares; 2025Q3: 1,335 shares; 2025Q4: 1,330 shares; 2026Q1: 1,280 shares; 2026Q2: 1,260 shares 1,260 $429K 0.03% -20 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: 10,956 shares; 2024Q4: 10,756 shares; 2025Q1: 63,080 shares; 2025Q2: 123,728 shares; 2025Q3: 78,167 shares; 2025Q4: 18,090 shares; 2026Q1: 11,999 shares; 2026Q2: 8,774 shares 8,774 $421K 0.03% -3,225 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: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,676 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112 $416K 0.03% 0 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: 8,394 shares; 2024Q4: 7,854 shares; 2025Q1: 6,779 shares; 2025Q2: 5,629 shares; 2025Q3: 5,079 shares; 2025Q4: 5,049 shares; 2026Q1: 5,009 shares; 2026Q2: 5,035 shares 5,035 $409K 0.03% +26 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: 685 shares; 2024Q4: 719 shares; 2025Q1: 792 shares; 2025Q2: 740 shares; 2025Q3: 720 shares; 2025Q4: 556 shares; 2026Q1: 648 shares; 2026Q2: 723 shares 723 $407K 0.03% +75 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: 4,361 shares; 2024Q4: 4,184 shares; 2025Q1: 3,904 shares; 2025Q2: 3,237 shares; 2025Q3: 2,992 shares; 2025Q4: 2,742 shares; 2026Q1: 2,472 shares; 2026Q2: 2,422 shares 2,422 $396K 0.03% -50 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 4,995 shares; 2025Q3: 4,925 shares; 2025Q4: 4,690 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280 $372K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237 shares; 2026Q2: 307 shares 307 $361K 0.03% +70 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS 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: 10,450 shares; 2026Q1: 13,150 shares; 2026Q2: 13,150 shares 13,150 $360K 0.03% 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: not reported; 2025Q3: not reported; 2025Q4: 3,629 shares; 2026Q1: 3,684 shares; 2026Q2: 3,684 shares 3,684 $356K 0.02% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,015 shares; 2025Q1: 2,000 shares; 2025Q2: 1,950 shares; 2025Q3: 1,770 shares; 2025Q4: 1,738 shares; 2026Q1: 1,833 shares; 2026Q2: 1,723 shares 1,723 $355K 0.02% -110 Timeline PAX GLOBAL ENVIRONMENTAL MK… PAX GLOBAL ENVIRONMENTAL MKTS More: the full row for PAX GLOBAL ENVIRONMENTAL MKTS 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: 16,265 shares; 2026Q2: 13,941 shares 13,941 $353K 0.02% -2,324 WCM FOCUSED INTERNATIONAL WCM FOCUSED INTERNATIONAL More: the full row for WCM FOCUSED INTERNATIONAL 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: 11,822 shares; 2026Q2: 11,822 shares 11,822 $340K 0.02% 0 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 5,730 shares; 2025Q1: 3,920 shares; 2025Q2: 3,833 shares; 2025Q3: 3,042 shares; 2025Q4: 3,444 shares; 2026Q1: 3,053 shares; 2026Q2: 2,850 shares 2,850 $335K 0.02% -203 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: 2,391 shares; 2024Q4: 2,386 shares; 2025Q1: 2,401 shares; 2025Q2: 2,326 shares; 2025Q3: 2,316 shares; 2025Q4: 2,366 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266 $332K 0.02% 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: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $331K 0.02% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $327K 0.02% 0 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: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $324K 0.02% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $323K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 5,828 shares; 2025Q1: 3,928 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,053 shares; 2026Q1: 3,013 shares; 2026Q2: 3,013 shares 3,013 $312K 0.02% 0 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: 1,185 shares; 2024Q4: 1,202 shares; 2025Q1: 1,075 shares; 2025Q2: 995 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 841 shares 841 $305K 0.02% -112 Timeline SCZ 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: 3,700 shares; 2026Q2: 3,700 shares 3,700 $304K 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $295K 0.02% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,082 shares; 2024Q4: 7,957 shares; 2025Q1: 7,882 shares; 2025Q2: 11,822 shares; 2025Q3: 11,717 shares; 2025Q4: 11,527 shares; 2026Q1: 10,564 shares; 2026Q2: 8,283 shares 8,283 $288K 0.02% -2,281 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266 $278K 0.02% 0 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: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $276K 0.02% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares 809 $271K 0.02% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $269K 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: 13,219 shares; 2024Q4: 12,250 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $265K 0.02% 0 Timeline JOHN HANCOCK FUNDS II MULTI… JOHN HANCOCK FUNDS II MULTIMAN More: the full row for JOHN HANCOCK FUNDS II MULTIMAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,148 shares; 2026Q2: 15,300 shares 15,300 $258K 0.02% -7,848 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 2,200 shares 2,200 $257K 0.02% +400 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: 639 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 664 shares; 2025Q3: 662 shares; 2025Q4: 652 shares; 2026Q1: 647 shares; 2026Q2: 632 shares 632 $251K 0.02% -15 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,785 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,300 shares; 2025Q4: 1,150 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145 $251K 0.02% 0 Timeline VTEI 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: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares; 2026Q2: 2,483 shares 2,483 $251K 0.02% 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: 1,478 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,605 shares; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345 $249K 0.02% new Timeline APUS APIMEDS PHARMACEUTICALS US I More: the full row for APIMEDS PHARMACEUTICALS US 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: 250,000 shares; 2025Q4: 274,000 shares; 2026Q1: 274,000 shares; 2026Q2: 274,000 shares 274,000 $247K 0.02% 0 Timeline First Eagle Global I First Eagle Global I More: the full row for First Eagle Global I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares; 2026Q2: 2,887 shares 2,887 $245K 0.02% 0 IWD 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: 1,000 shares; 2026Q2: 1,000 shares 1,000 $242K 0.02% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares 222 $236K 0.02% new Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,145 shares; 2024Q4: 37,260 shares; 2025Q1: 38,775 shares; 2025Q2: 39,896 shares; 2025Q3: 49,862 shares; 2025Q4: 61,979 shares; 2026Q1: 48,815 shares; 2026Q2: 7,341 shares 7,341 $232K 0.02% -41,474 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: 5,484 shares; 2024Q4: 5,691 shares; 2025Q1: 4,607 shares; 2025Q2: 4,307 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $231K 0.02% 0 Timeline FULLER & THALER BEHAVIORAL … FULLER & THALER BEHAVIORAL SML More: the full row for FULLER & THALER BEHAVIORAL SML 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: 3,766 shares 3,766 $220K 0.02% new DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,170 shares 1,170 $210K 0.01% +20 Timeline CEF 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: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares 5,160 $208K 0.01% 0 Timeline NOVOZYMES A S DKK 2.0 NOVOZYMES A S DKK 2.0 More: the full row for NOVOZYMES A S DKK 2.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 4,396 shares; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: not reported; 2025Q4: 3,196 shares; 2026Q1: not reported; 2026Q2: 3,196 shares 3,196 $201K 0.01% new THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,400 shares; 2025Q1: 83,400 shares; 2025Q2: 83,400 shares; 2025Q3: 83,400 shares; 2025Q4: 83,400 shares; 2026Q1: 83,400 shares; 2026Q2: 83,400 shares 83,400 $166K 0.01% 0 Timeline FIRST HORIZON NAT'L FR… FIRST HORIZON NAT'L FRACTION… More: the full row for FIRST HORIZON NAT'L FRACTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,721 shares; 2024Q4: 187,721 shares; 2025Q1: 187,721 shares; 2025Q2: 187,721 shares; 2025Q3: 187,721 shares; 2025Q4: 187,721 shares; 2026Q1: 187,721 shares; 2026Q2: 187,721 shares 187,721 $2 <0.01% 0