AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,786 shares; 2024Q4: 736,090 shares; 2025Q1: 730,807 shares; 2025Q2: 726,513 shares; 2025Q3: 717,131 shares; 2025Q4: 706,566 shares; 2026Q1: 691,507 shares; 2026Q2: 673,254 shares 673,254 $195M 5.39% -18,253 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,715 shares; 2024Q4: 582,650 shares; 2025Q1: 582,361 shares; 2025Q2: 566,648 shares; 2025Q3: 565,052 shares; 2025Q4: 560,458 shares; 2026Q1: 566,661 shares; 2026Q2: 549,796 shares 549,796 $187M 5.19% -16,865 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: 608,004 shares; 2024Q4: 598,990 shares; 2025Q1: 599,760 shares; 2025Q2: 566,406 shares; 2025Q3: 539,879 shares; 2025Q4: 510,959 shares; 2026Q1: 509,263 shares; 2026Q2: 482,977 shares 482,977 $182M 5.05% -26,286 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: 420,235 shares; 2024Q4: 420,173 shares; 2025Q1: 423,981 shares; 2025Q2: 422,599 shares; 2025Q3: 410,221 shares; 2025Q4: 395,960 shares; 2026Q1: 388,502 shares; 2026Q2: 374,536 shares 374,536 $134M 3.7% -13,966 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: 400,651 shares; 2024Q4: 398,574 shares; 2025Q1: 397,753 shares; 2025Q2: 395,086 shares; 2025Q3: 383,074 shares; 2025Q4: 372,497 shares; 2026Q1: 364,585 shares; 2026Q2: 350,056 shares 350,056 $124M 3.42% -14,529 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: 130,477 shares; 2024Q4: 129,700 shares; 2025Q1: 128,969 shares; 2025Q2: 130,410 shares; 2025Q3: 125,392 shares; 2025Q4: 120,567 shares; 2026Q1: 116,396 shares; 2026Q2: 104,402 shares 104,402 $111M 3.08% -11,994 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: 302,361 shares; 2024Q4: 303,135 shares; 2025Q1: 304,445 shares; 2025Q2: 293,555 shares; 2025Q3: 292,491 shares; 2025Q4: 291,772 shares; 2026Q1: 294,296 shares; 2026Q2: 292,324 shares 292,324 $109M 3.02% -1,972 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: 522,556 shares; 2024Q4: 513,672 shares; 2025Q1: 522,886 shares; 2025Q2: 510,983 shares; 2025Q3: 501,240 shares; 2025Q4: 500,507 shares; 2026Q1: 489,301 shares; 2026Q2: 484,082 shares 484,082 $96.9M 2.68% -5,219 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,585 shares; 2024Q4: 233,119 shares; 2025Q1: 232,064 shares; 2025Q2: 232,732 shares; 2025Q3: 232,370 shares; 2025Q4: 225,821 shares; 2026Q1: 222,137 shares; 2026Q2: 218,685 shares 218,685 $81M 2.24% -3,452 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: 327,429 shares; 2024Q4: 328,009 shares; 2025Q1: 330,889 shares; 2025Q2: 328,569 shares; 2025Q3: 329,605 shares; 2025Q4: 328,453 shares; 2026Q1: 335,044 shares; 2026Q2: 329,786 shares 329,786 $78.6M 2.18% -5,258 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: 682,056 shares; 2024Q4: 678,913 shares; 2025Q1: 669,492 shares; 2025Q2: 655,133 shares; 2025Q3: 651,492 shares; 2025Q4: 641,251 shares; 2026Q1: 637,913 shares; 2026Q2: 621,713 shares 621,713 $73M 2.02% -16,200 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: 136,634 shares; 2024Q4: 135,545 shares; 2025Q1: 133,400 shares; 2025Q2: 130,655 shares; 2025Q3: 129,071 shares; 2025Q4: 128,273 shares; 2026Q1: 129,091 shares; 2026Q2: 129,425 shares 129,425 $66.5M 1.84% +334 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: 214,400 shares; 2024Q4: 213,069 shares; 2025Q1: 208,279 shares; 2025Q2: 204,014 shares; 2025Q3: 194,984 shares; 2025Q4: 190,924 shares; 2026Q1: 190,490 shares; 2026Q2: 185,967 shares 185,967 $60.9M 1.68% -4,523 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: 514,672 shares; 2024Q4: 492,124 shares; 2025Q1: 492,967 shares; 2025Q2: 497,765 shares; 2025Q3: 483,854 shares; 2025Q4: 481,329 shares; 2026Q1: 476,267 shares; 2026Q2: 422,405 shares 422,405 $59M 1.63% -53,862 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,474 shares; 2024Q4: 62,731 shares; 2025Q1: 61,453 shares; 2025Q2: 60,639 shares; 2025Q3: 56,942 shares; 2025Q4: 56,487 shares; 2026Q1: 55,579 shares; 2026Q2: 53,221 shares 53,221 $53.8M 1.49% -2,358 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: 538,305 shares; 2024Q4: 531,026 shares; 2025Q1: 525,315 shares; 2025Q2: 515,396 shares; 2025Q3: 497,986 shares; 2025Q4: 491,628 shares; 2026Q1: 477,776 shares; 2026Q2: 472,513 shares 472,513 $53.5M 1.48% -5,263 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: 168,986 shares; 2024Q4: 165,391 shares; 2025Q1: 165,272 shares; 2025Q2: 164,113 shares; 2025Q3: 158,970 shares; 2025Q4: 155,217 shares; 2026Q1: 154,755 shares; 2026Q2: 152,142 shares 152,142 $51.5M 1.42% -2,613 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: 130,033 shares; 2024Q4: 129,596 shares; 2025Q1: 132,243 shares; 2025Q2: 137,798 shares; 2025Q3: 137,458 shares; 2025Q4: 139,930 shares; 2026Q1: 141,246 shares; 2026Q2: 143,987 shares 143,987 $50.8M 1.41% +2,741 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: 270,083 shares; 2024Q4: 269,603 shares; 2025Q1: 264,788 shares; 2025Q2: 257,749 shares; 2025Q3: 247,227 shares; 2025Q4: 244,201 shares; 2026Q1: 237,492 shares; 2026Q2: 232,580 shares 232,580 $44.1M 1.22% -4,912 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: 261,146 shares; 2024Q4: 257,717 shares; 2025Q1: 252,016 shares; 2025Q2: 246,115 shares; 2025Q3: 231,675 shares; 2025Q4: 226,092 shares; 2026Q1: 223,795 shares; 2026Q2: 210,199 shares 210,199 $43.9M 1.22% -13,596 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: 173,223 shares; 2024Q4: 177,029 shares; 2025Q1: 175,551 shares; 2025Q2: 175,689 shares; 2025Q3: 173,278 shares; 2025Q4: 172,867 shares; 2026Q1: 167,082 shares; 2026Q2: 160,709 shares 160,709 $40.8M 1.13% -6,373 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: 281,707 shares; 2024Q4: 305,611 shares; 2025Q1: 320,847 shares; 2025Q2: 328,920 shares; 2025Q3: 329,661 shares; 2025Q4: 331,872 shares; 2026Q1: 332,467 shares; 2026Q2: 316,592 shares 316,592 $40.7M 1.13% -15,875 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: 150,432 shares; 2024Q4: 149,013 shares; 2025Q1: 146,585 shares; 2025Q2: 146,132 shares; 2025Q3: 145,217 shares; 2025Q4: 144,028 shares; 2026Q1: 142,972 shares; 2026Q2: 134,058 shares 134,058 $40.6M 1.12% -8,914 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: 397,663 shares; 2024Q4: 397,711 shares; 2025Q1: 405,865 shares; 2025Q2: 406,304 shares; 2025Q3: 405,657 shares; 2025Q4: 414,158 shares; 2026Q1: 417,459 shares; 2026Q2: 413,720 shares 413,720 $39.8M 1.1% -3,739 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: 744,363 shares; 2024Q4: 738,451 shares; 2025Q1: 736,242 shares; 2025Q2: 731,508 shares; 2025Q3: 732,335 shares; 2025Q4: 721,856 shares; 2026Q1: 722,145 shares; 2026Q2: 693,736 shares 693,736 $39.5M 1.09% -28,409 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,406 shares; 2025Q2: 39,705 shares; 2025Q3: 39,007 shares; 2025Q4: 39,046 shares; 2026Q1: 40,111 shares; 2026Q2: 40,102 shares 40,102 $38.6M 1.07% -9 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,505 shares; 2024Q4: 328,936 shares; 2025Q1: 321,321 shares; 2025Q2: 315,667 shares; 2025Q3: 304,576 shares; 2025Q4: 296,197 shares; 2026Q1: 292,214 shares; 2026Q2: 272,326 shares 272,326 $38.1M 1.05% -19,888 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,437 shares; 2024Q4: 63,843 shares; 2025Q1: 66,154 shares; 2025Q2: 65,646 shares; 2025Q3: 64,326 shares; 2025Q4: 63,777 shares; 2026Q1: 62,239 shares; 2026Q2: 63,180 shares 63,180 $36.4M 1.01% +941 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: 67,051 shares; 2024Q4: 68,313 shares; 2025Q1: 74,443 shares; 2025Q2: 79,403 shares; 2025Q3: 79,676 shares; 2025Q4: 78,569 shares; 2026Q1: 80,404 shares; 2026Q2: 80,002 shares 80,002 $33.3M 0.92% -402 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,313 shares; 2024Q4: 51,967 shares; 2025Q1: 51,469 shares; 2025Q2: 50,907 shares; 2025Q3: 50,510 shares; 2025Q4: 49,921 shares; 2026Q1: 49,152 shares; 2026Q2: 45,654 shares 45,654 $32.1M 0.89% -3,498 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: 176,473 shares; 2024Q4: 176,008 shares; 2025Q1: 177,238 shares; 2025Q2: 181,493 shares; 2025Q3: 187,084 shares; 2025Q4: 191,430 shares; 2026Q1: 196,277 shares; 2026Q2: 200,553 shares 200,553 $31.4M 0.87% +4,276 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: 91,449 shares; 2024Q4: 92,322 shares; 2025Q1: 98,951 shares; 2025Q2: 102,062 shares; 2025Q3: 103,661 shares; 2025Q4: 103,397 shares; 2026Q1: 102,017 shares; 2026Q2: 100,162 shares 100,162 $31.4M 0.87% -1,855 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: 28,089 shares; 2024Q4: 28,210 shares; 2025Q1: 28,153 shares; 2025Q2: 29,083 shares; 2025Q3: 30,002 shares; 2025Q4: 30,389 shares; 2026Q1: 29,724 shares; 2026Q2: 29,335 shares 29,335 $30.6M 0.85% -389 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,056 shares; 2024Q4: 9,771 shares; 2025Q1: 56,540 shares; 2025Q2: 67,896 shares; 2025Q3: 71,040 shares; 2025Q4: 74,381 shares; 2026Q1: 112,653 shares; 2026Q2: 114,121 shares 114,121 $29.7M 0.82% +1,468 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,800 shares; 2024Q4: 467,265 shares; 2025Q1: 460,494 shares; 2025Q2: 453,298 shares; 2025Q3: 425,057 shares; 2025Q4: 417,879 shares; 2026Q1: 412,180 shares; 2026Q2: 390,079 shares 390,079 $29.7M 0.82% -22,101 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: 142,066 shares; 2024Q4: 139,826 shares; 2025Q1: 136,557 shares; 2025Q2: 154,146 shares; 2025Q3: 145,935 shares; 2025Q4: 144,405 shares; 2026Q1: 147,455 shares; 2026Q2: 147,609 shares 147,609 $29.6M 0.82% +154 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: 43,253 shares; 2024Q4: 48,904 shares; 2025Q1: 51,616 shares; 2025Q2: 56,587 shares; 2025Q3: 56,761 shares; 2025Q4: 56,433 shares; 2026Q1: 56,987 shares; 2026Q2: 58,447 shares 58,447 $29.3M 0.81% +1,460 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: 107,500 shares; 2024Q4: 107,460 shares; 2025Q1: 106,224 shares; 2025Q2: 104,921 shares; 2025Q3: 104,952 shares; 2025Q4: 104,211 shares; 2026Q1: 104,532 shares; 2026Q2: 106,897 shares 106,897 $28.9M 0.8% +2,365 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: 30,015 shares; 2024Q4: 29,795 shares; 2025Q1: 30,326 shares; 2025Q2: 30,612 shares; 2025Q3: 30,488 shares; 2025Q4: 33,526 shares; 2026Q1: 43,352 shares; 2026Q2: 48,434 shares 48,434 $27.3M 0.76% +5,082 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: 23,182 shares; 2024Q4: 23,034 shares; 2025Q1: 23,404 shares; 2025Q2: 22,895 shares; 2025Q3: 24,014 shares; 2025Q4: 26,984 shares; 2026Q1: 26,927 shares; 2026Q2: 27,469 shares 27,469 $25.7M 0.71% +542 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: 160,112 shares; 2024Q4: 161,661 shares; 2025Q1: 160,605 shares; 2025Q2: 160,989 shares; 2025Q3: 158,931 shares; 2025Q4: 158,637 shares; 2026Q1: 153,757 shares; 2026Q2: 151,342 shares 151,342 $25.1M 0.69% -2,415 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: 114,138 shares; 2024Q4: 118,167 shares; 2025Q1: 117,602 shares; 2025Q2: 115,062 shares; 2025Q3: 112,994 shares; 2025Q4: 111,932 shares; 2026Q1: 111,272 shares; 2026Q2: 105,903 shares 105,903 $22.9M 0.63% -5,369 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,331 shares; 2024Q4: 532,445 shares; 2025Q1: 538,274 shares; 2025Q2: 540,401 shares; 2025Q3: 534,411 shares; 2025Q4: 531,420 shares; 2026Q1: 516,427 shares; 2026Q2: 478,881 shares 478,881 $22.8M 0.63% -37,546 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,212 shares; 2024Q4: 23,266 shares; 2025Q1: 26,101 shares; 2025Q2: 26,354 shares; 2025Q3: 29,814 shares; 2025Q4: 178,511 shares; 2026Q1: 195,076 shares; 2026Q2: 220,160 shares 220,160 $21.9M 0.6% +25,084 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: 116,977 shares; 2024Q4: 131,760 shares; 2025Q1: 143,965 shares; 2025Q2: 153,848 shares; 2025Q3: 158,126 shares; 2025Q4: 157,630 shares; 2026Q1: 159,266 shares; 2026Q2: 159,548 shares 159,548 $21.6M 0.6% +282 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,048 shares; 2024Q4: 87,744 shares; 2025Q1: 94,795 shares; 2025Q2: 104,704 shares; 2025Q3: 104,242 shares; 2025Q4: 102,149 shares; 2026Q1: 109,388 shares; 2026Q2: 111,044 shares 111,044 $21.5M 0.59% +1,656 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: 262,258 shares; 2024Q4: 278,232 shares; 2025Q1: 275,404 shares; 2025Q2: 266,897 shares; 2025Q3: 270,730 shares; 2025Q4: 267,871 shares; 2026Q1: 266,073 shares; 2026Q2: 252,483 shares 252,483 $20.5M 0.57% -13,590 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,580 shares; 2024Q4: 206,515 shares; 2025Q1: 206,516 shares; 2025Q2: 206,051 shares; 2025Q3: 205,628 shares; 2025Q4: 204,926 shares; 2026Q1: 199,032 shares; 2026Q2: 189,417 shares 189,417 $19.7M 0.54% -9,615 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: 59,035 shares; 2024Q4: 59,130 shares; 2025Q1: 58,138 shares; 2025Q2: 57,566 shares; 2025Q3: 57,473 shares; 2025Q4: 55,687 shares; 2026Q1: 54,773 shares; 2026Q2: 53,423 shares 53,423 $19.3M 0.54% -1,350 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: 102,873 shares; 2024Q4: 106,870 shares; 2025Q1: 107,125 shares; 2025Q2: 108,106 shares; 2025Q3: 113,248 shares; 2025Q4: 116,390 shares; 2026Q1: 116,814 shares; 2026Q2: 117,405 shares 117,405 $19.2M 0.53% +591 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,589 shares; 2024Q4: 170,626 shares; 2025Q1: 168,852 shares; 2025Q2: 169,159 shares; 2025Q3: 169,042 shares; 2025Q4: 167,600 shares; 2026Q1: 164,549 shares; 2026Q2: 159,417 shares 159,417 $19.1M 0.53% -5,132 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: 64,464 shares; 2024Q4: 64,088 shares; 2025Q1: 63,842 shares; 2025Q2: 65,277 shares; 2025Q3: 65,941 shares; 2025Q4: 65,843 shares; 2026Q1: 65,581 shares; 2026Q2: 64,676 shares 64,676 $19M 0.52% -905 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,356 shares; 2024Q4: 415,163 shares; 2025Q1: 449,268 shares; 2025Q2: 466,560 shares; 2025Q3: 498,120 shares; 2025Q4: 529,085 shares; 2026Q1: 538,495 shares; 2026Q2: 548,413 shares 548,413 $18.6M 0.52% +9,918 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: 69,531 shares; 2024Q4: 67,660 shares; 2025Q1: 65,163 shares; 2025Q2: 63,665 shares; 2025Q3: 61,439 shares; 2025Q4: 60,074 shares; 2026Q1: 58,327 shares; 2026Q2: 230,294 shares 230,294 $18.6M 0.51% +171,967 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,200 shares; 2024Q4: 123,496 shares; 2025Q1: 120,170 shares; 2025Q2: 117,893 shares; 2025Q3: 117,379 shares; 2025Q4: 116,517 shares; 2026Q1: 114,689 shares; 2026Q2: 107,515 shares 107,515 $17.2M 0.48% -7,174 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: 69,624 shares; 2024Q4: 69,626 shares; 2025Q1: 67,809 shares; 2025Q2: 67,356 shares; 2025Q3: 66,371 shares; 2025Q4: 65,612 shares; 2026Q1: 66,550 shares; 2026Q2: 66,424 shares 66,424 $16.7M 0.46% -126 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,098 shares; 2024Q4: 128,316 shares; 2025Q1: 138,214 shares; 2025Q2: 146,827 shares; 2025Q3: 149,811 shares; 2025Q4: 122,269 shares; 2026Q1: 120,449 shares; 2026Q2: 116,903 shares 116,903 $16.3M 0.45% -3,546 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,102 shares; 2024Q4: 429,971 shares; 2025Q1: 422,278 shares; 2025Q2: 420,554 shares; 2025Q3: 416,384 shares; 2025Q4: 412,370 shares; 2026Q1: 407,989 shares; 2026Q2: 390,649 shares 390,649 $16M 0.44% -17,340 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: 76,417 shares; 2024Q4: 74,875 shares; 2025Q1: 71,931 shares; 2025Q2: 70,661 shares; 2025Q3: 69,797 shares; 2025Q4: 70,420 shares; 2026Q1: 73,344 shares; 2026Q2: 70,816 shares 70,816 $15.9M 0.44% -2,528 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,649 shares; 2024Q4: 412,099 shares; 2025Q1: 410,035 shares; 2025Q2: 406,339 shares; 2025Q3: 404,510 shares; 2025Q4: 406,780 shares; 2026Q1: 399,777 shares; 2026Q2: 369,357 shares 369,357 $15.6M 0.43% -30,420 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,191 shares; 2024Q4: 21,224 shares; 2025Q1: 20,642 shares; 2025Q2: 20,547 shares; 2025Q3: 20,354 shares; 2025Q4: 20,192 shares; 2026Q1: 20,030 shares; 2026Q2: 20,238 shares 20,238 $15.3M 0.42% +208 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: 42,370 shares; 2024Q4: 42,996 shares; 2025Q1: 41,834 shares; 2025Q2: 40,631 shares; 2025Q3: 41,086 shares; 2025Q4: 44,064 shares; 2026Q1: 44,356 shares; 2026Q2: 43,987 shares 43,987 $15.1M 0.42% -369 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,767 shares; 2024Q4: 185,104 shares; 2025Q1: 195,089 shares; 2025Q2: 196,467 shares; 2025Q3: 200,204 shares; 2025Q4: 204,801 shares; 2026Q1: 209,297 shares; 2026Q2: 205,182 shares 205,182 $14.7M 0.41% -4,115 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,189 shares; 2024Q4: 23,524 shares; 2025Q1: 25,358 shares; 2025Q2: 29,531 shares; 2025Q3: 29,597 shares; 2025Q4: 29,549 shares; 2026Q1: 28,824 shares; 2026Q2: 28,396 shares 28,396 $14.5M 0.4% -428 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,633 shares; 2024Q4: 45,156 shares; 2025Q1: 46,518 shares; 2025Q2: 46,242 shares; 2025Q3: 45,773 shares; 2025Q4: 46,426 shares; 2026Q1: 46,846 shares; 2026Q2: 45,435 shares 45,435 $14.4M 0.4% -1,411 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,028 shares; 2024Q4: 670,238 shares; 2025Q1: 663,065 shares; 2025Q2: 651,405 shares; 2025Q3: 648,556 shares; 2025Q4: 699,774 shares; 2026Q1: 684,186 shares; 2026Q2: 692,633 shares 692,633 $14.3M 0.4% +8,447 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,804 shares; 2024Q4: 181,823 shares; 2025Q1: 181,893 shares; 2025Q2: 173,986 shares; 2025Q3: 158,796 shares; 2025Q4: 144,012 shares; 2026Q1: 136,589 shares; 2026Q2: 124,691 shares 124,691 $14.2M 0.39% -11,898 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: 1,149 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,204 shares; 2025Q3: 8,913 shares; 2025Q4: 8,904 shares; 2026Q1: 9,795 shares; 2026Q2: 11,056 shares 11,056 $13.3M 0.37% +1,261 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: 171,535 shares; 2024Q4: 174,186 shares; 2025Q1: 174,304 shares; 2025Q2: 175,344 shares; 2025Q3: 173,793 shares; 2025Q4: 171,709 shares; 2026Q1: 169,153 shares; 2026Q2: 149,140 shares 149,140 $13.1M 0.36% -20,013 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: 169,072 shares; 2024Q4: 167,301 shares; 2025Q1: 165,583 shares; 2025Q2: 160,895 shares; 2025Q3: 160,411 shares; 2025Q4: 160,619 shares; 2026Q1: 158,323 shares; 2026Q2: 155,619 shares 155,619 $13M 0.36% -2,704 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,893 shares; 2024Q4: 25,856 shares; 2025Q1: 25,252 shares; 2025Q2: 25,021 shares; 2025Q3: 24,718 shares; 2025Q4: 24,453 shares; 2026Q1: 24,942 shares; 2026Q2: 24,787 shares 24,787 $12.9M 0.36% -155 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: 186,458 shares; 2024Q4: 228,612 shares; 2025Q1: 257,402 shares; 2025Q2: 265,317 shares; 2025Q3: 285,643 shares; 2025Q4: 283,962 shares; 2026Q1: 276,341 shares; 2026Q2: 276,476 shares 276,476 $12.9M 0.36% +135 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: 150,770 shares; 2024Q4: 152,629 shares; 2025Q1: 150,505 shares; 2025Q2: 148,130 shares; 2025Q3: 135,228 shares; 2025Q4: 134,741 shares; 2026Q1: 132,871 shares; 2026Q2: 131,186 shares 131,186 $12.7M 0.35% -1,685 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: 51,062 shares; 2024Q4: 51,756 shares; 2025Q1: 50,529 shares; 2025Q2: 48,741 shares; 2025Q3: 48,731 shares; 2025Q4: 48,534 shares; 2026Q1: 48,306 shares; 2026Q2: 44,944 shares 44,944 $12.6M 0.35% -3,362 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: 97,638 shares; 2024Q4: 103,139 shares; 2025Q1: 100,837 shares; 2025Q2: 99,434 shares; 2025Q3: 98,323 shares; 2025Q4: 94,590 shares; 2026Q1: 90,014 shares; 2026Q2: 90,000 shares 90,000 $12.3M 0.34% -14 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,699 shares; 2024Q4: 82,381 shares; 2025Q1: 82,539 shares; 2025Q2: 82,411 shares; 2025Q3: 79,866 shares; 2025Q4: 78,089 shares; 2026Q1: 74,457 shares; 2026Q2: 71,343 shares 71,343 $12.1M 0.33% -3,114 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: 352,199 shares; 2024Q4: 356,087 shares; 2025Q1: 374,526 shares; 2025Q2: 365,707 shares; 2025Q3: 363,072 shares; 2025Q4: 333,715 shares; 2026Q1: 333,335 shares; 2026Q2: 290,918 shares 290,918 $11.9M 0.33% -42,417 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,876 shares; 2024Q4: 94,734 shares; 2025Q1: 91,006 shares; 2025Q2: 86,054 shares; 2025Q3: 83,711 shares; 2025Q4: 81,772 shares; 2026Q1: 80,751 shares; 2026Q2: 78,901 shares 78,901 $11.5M 0.32% -1,850 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: 78,946 shares; 2024Q4: 78,235 shares; 2025Q1: 78,165 shares; 2025Q2: 78,705 shares; 2025Q3: 78,900 shares; 2025Q4: 78,605 shares; 2026Q1: 78,237 shares; 2026Q2: 74,273 shares 74,273 $10.9M 0.3% -3,964 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: 124,308 shares; 2024Q4: 121,591 shares; 2025Q1: 120,233 shares; 2025Q2: 117,308 shares; 2025Q3: 114,936 shares; 2025Q4: 112,807 shares; 2026Q1: 113,732 shares; 2026Q2: 102,515 shares 102,515 $10.6M 0.29% -11,217 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,111 shares; 2024Q4: 97,856 shares; 2025Q1: 106,545 shares; 2025Q2: 105,981 shares; 2025Q3: 105,594 shares; 2025Q4: 102,165 shares; 2026Q1: 102,345 shares; 2026Q2: 101,638 shares 101,638 $10.5M 0.29% -707 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: 154,936 shares; 2024Q4: 151,614 shares; 2025Q1: 151,699 shares; 2025Q2: 148,581 shares; 2025Q3: 145,994 shares; 2025Q4: 133,845 shares; 2026Q1: 126,959 shares; 2026Q2: 120,058 shares 120,058 $10.3M 0.29% -6,901 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,614 shares; 2024Q4: 160,490 shares; 2025Q1: 158,803 shares; 2025Q2: 156,709 shares; 2025Q3: 150,622 shares; 2025Q4: 142,359 shares; 2026Q1: 138,650 shares; 2026Q2: 127,531 shares 127,531 $9.74M 0.27% -11,119 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,896 shares; 2024Q4: 53,131 shares; 2025Q1: 56,532 shares; 2025Q2: 62,612 shares; 2025Q3: 77,121 shares; 2025Q4: 72,865 shares; 2026Q1: 78,231 shares; 2026Q2: 78,265 shares 78,265 $9.74M 0.27% +34 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: 47,976 shares; 2024Q4: 53,538 shares; 2025Q1: 60,061 shares; 2025Q2: 63,161 shares; 2025Q3: 65,431 shares; 2025Q4: 55,946 shares; 2026Q1: 57,189 shares; 2026Q2: 46,560 shares 46,560 $9.55M 0.26% -10,629 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: 72,665 shares; 2026Q1: 67,620 shares; 2026Q2: 57,927 shares 57,927 $9.46M 0.26% -9,693 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: 136,315 shares; 2024Q4: 142,757 shares; 2025Q1: 143,254 shares; 2025Q2: 142,437 shares; 2025Q3: 143,757 shares; 2025Q4: 162,146 shares; 2026Q1: 164,118 shares; 2026Q2: 160,465 shares 160,465 $9.28M 0.26% -3,653 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: 18,811 shares; 2024Q4: 18,625 shares; 2025Q1: 18,245 shares; 2025Q2: 18,696 shares; 2025Q3: 18,730 shares; 2025Q4: 18,694 shares; 2026Q1: 18,463 shares; 2026Q2: 18,449 shares 18,449 $9.23M 0.26% -14 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,864 shares; 2024Q4: 195,157 shares; 2025Q1: 186,365 shares; 2025Q2: 178,160 shares; 2025Q3: 173,454 shares; 2025Q4: 178,205 shares; 2026Q1: 197,162 shares; 2026Q2: 212,957 shares 212,957 $9.09M 0.25% +15,795 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,381 shares; 2025Q1: 1,521 shares; 2025Q2: 1,495 shares; 2025Q3: 1,485 shares; 2025Q4: 37,629 shares; 2026Q1: 69,513 shares; 2026Q2: 126,291 shares 126,291 $9.02M 0.25% +56,778 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,766 shares; 2024Q4: 40,245 shares; 2025Q1: 39,720 shares; 2025Q2: 39,277 shares; 2025Q3: 31,056 shares; 2025Q4: 30,367 shares; 2026Q1: 29,661 shares; 2026Q2: 28,414 shares 28,414 $8.94M 0.25% -1,247 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: 29,428 shares; 2024Q4: 29,928 shares; 2025Q1: 29,819 shares; 2025Q2: 31,531 shares; 2025Q3: 32,222 shares; 2025Q4: 33,172 shares; 2026Q1: 33,006 shares; 2026Q2: 32,055 shares 32,055 $8.72M 0.24% -951 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,521 shares; 2024Q4: 30,081 shares; 2025Q1: 30,404 shares; 2025Q2: 30,148 shares; 2025Q3: 29,517 shares; 2025Q4: 29,092 shares; 2026Q1: 28,343 shares; 2026Q2: 27,881 shares 27,881 $8.1M 0.22% -462 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: 110,133 shares; 2024Q4: 113,124 shares; 2025Q1: 115,359 shares; 2025Q2: 116,527 shares; 2025Q3: 104,421 shares; 2025Q4: 103,274 shares; 2026Q1: 100,652 shares; 2026Q2: 97,461 shares 97,461 $8.07M 0.22% -3,191 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: 525,318 shares; 2024Q4: 478,218 shares; 2025Q1: 469,041 shares; 2025Q2: 465,146 shares; 2025Q3: 402,987 shares; 2025Q4: 375,470 shares; 2026Q1: 373,030 shares; 2026Q2: 334,402 shares 334,402 $8.05M 0.22% -38,628 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,454 shares; 2024Q4: 24,839 shares; 2025Q1: 24,915 shares; 2025Q2: 23,555 shares; 2025Q3: 22,580 shares; 2025Q4: 21,495 shares; 2026Q1: 21,125 shares; 2026Q2: 21,091 shares 21,091 $7.8M 0.22% -34 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: 22,916 shares; 2024Q4: 22,328 shares; 2025Q1: 21,170 shares; 2025Q2: 20,954 shares; 2025Q3: 20,652 shares; 2025Q4: 20,564 shares; 2026Q1: 20,422 shares; 2026Q2: 20,425 shares 20,425 $7.63M 0.21% +3 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: 33,637 shares 33,637 $7.53M 0.21% 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: 33,650 shares 33,650 $7.44M 0.21% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,203 shares; 2024Q4: 46,183 shares; 2025Q1: 46,053 shares; 2025Q2: 46,053 shares; 2025Q3: 45,688 shares; 2025Q4: 45,501 shares; 2026Q1: 45,134 shares; 2026Q2: 44,057 shares 44,057 $7.42M 0.21% -1,077 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,999 shares 48,999 $7.4M 0.2% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,242 shares; 2024Q4: 33,799 shares; 2025Q1: 31,797 shares; 2025Q2: 30,013 shares; 2025Q3: 29,134 shares; 2025Q4: 28,479 shares; 2026Q1: 27,947 shares; 2026Q2: 26,728 shares 26,728 $7.19M 0.2% -1,219 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: 163,144 shares; 2024Q4: 159,571 shares; 2025Q1: 153,858 shares; 2025Q2: 153,453 shares; 2025Q3: 147,217 shares; 2025Q4: 138,452 shares; 2026Q1: 136,843 shares; 2026Q2: 122,122 shares 122,122 $7.04M 0.19% -14,721 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,941 shares; 2024Q4: 82,448 shares; 2025Q1: 80,232 shares; 2025Q2: 78,317 shares; 2025Q3: 77,547 shares; 2025Q4: 71,421 shares; 2026Q1: 69,885 shares; 2026Q2: 65,107 shares 65,107 $7M 0.19% -4,778 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: 65,217 shares; 2024Q4: 59,081 shares; 2025Q1: 45,449 shares; 2025Q2: 40,567 shares; 2025Q3: 39,875 shares; 2025Q4: 39,521 shares; 2026Q1: 38,675 shares; 2026Q2: 37,804 shares 37,804 $6.84M 0.19% -871 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,252 shares 50,252 $6.82M 0.19% new 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: 128,614 shares; 2024Q4: 125,808 shares; 2025Q1: 120,918 shares; 2025Q2: 121,493 shares; 2025Q3: 122,861 shares; 2025Q4: 122,874 shares; 2026Q1: 121,579 shares; 2026Q2: 113,642 shares 113,642 $6.78M 0.19% -7,937 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: 95,178 shares; 2024Q4: 96,050 shares; 2025Q1: 95,635 shares; 2025Q2: 93,583 shares; 2025Q3: 92,702 shares; 2025Q4: 91,038 shares; 2026Q1: 81,314 shares; 2026Q2: 79,888 shares 79,888 $6.2M 0.17% -1,426 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: 5,523 shares; 2024Q4: 5,417 shares; 2025Q1: 5,291 shares; 2025Q2: 5,291 shares; 2025Q3: 5,266 shares; 2025Q4: 5,223 shares; 2026Q1: 5,153 shares; 2026Q2: 5,153 shares 5,153 $6.05M 0.17% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,725 shares; 2024Q4: 84,725 shares; 2025Q1: 84,725 shares; 2025Q2: 180,425 shares; 2025Q3: 179,820 shares; 2025Q4: 179,580 shares; 2026Q1: 178,560 shares; 2026Q2: 178,000 shares 178,000 $6.04M 0.17% -560 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: 78,567 shares; 2024Q4: 78,567 shares; 2025Q1: 79,667 shares; 2025Q2: 77,905 shares; 2025Q3: 77,770 shares; 2025Q4: 77,770 shares; 2026Q1: 77,254 shares; 2026Q2: 70,920 shares 70,920 $6.01M 0.17% -6,334 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: 45,846 shares; 2024Q4: 45,024 shares; 2025Q1: 44,591 shares; 2025Q2: 44,377 shares; 2025Q3: 44,422 shares; 2025Q4: 43,430 shares; 2026Q1: 43,659 shares; 2026Q2: 43,175 shares 43,175 $5.6M 0.16% -484 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: 7,683 shares; 2024Q4: 7,668 shares; 2025Q1: 7,668 shares; 2025Q2: 7,668 shares; 2025Q3: 6,745 shares; 2025Q4: 6,405 shares; 2026Q1: 6,325 shares; 2026Q2: 6,313 shares 6,313 $5.24M 0.14% -12 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: 15,023 shares; 2024Q4: 13,645 shares; 2025Q1: 6,898 shares; 2025Q2: 6,271 shares; 2025Q3: 7,410 shares; 2025Q4: 7,596 shares; 2026Q1: 7,308 shares; 2026Q2: 7,459 shares 7,459 $5.12M 0.14% +151 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: 17,725 shares; 2024Q4: 17,600 shares; 2025Q1: 17,233 shares; 2025Q2: 17,218 shares; 2025Q3: 17,402 shares; 2025Q4: 17,593 shares; 2026Q1: 17,234 shares; 2026Q2: 16,722 shares 16,722 $5.02M 0.14% -512 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,752 shares; 2024Q4: 12,658 shares; 2025Q1: 12,596 shares; 2025Q2: 12,691 shares; 2025Q3: 13,814 shares; 2025Q4: 17,243 shares; 2026Q1: 17,780 shares; 2026Q2: 17,513 shares 17,513 $4.83M 0.13% -267 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,255 shares; 2024Q4: 37,214 shares; 2025Q1: 37,922 shares; 2025Q2: 38,837 shares; 2025Q3: 31,879 shares; 2025Q4: 31,990 shares; 2026Q1: 30,742 shares; 2026Q2: 31,652 shares 31,652 $4.69M 0.13% +910 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,413 shares; 2024Q4: 48,413 shares; 2025Q1: 48,413 shares; 2025Q2: 48,413 shares; 2025Q3: 48,413 shares; 2025Q4: 48,413 shares; 2026Q1: 48,413 shares; 2026Q2: 48,363 shares 48,363 $4.65M 0.13% -50 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: 78,554 shares; 2024Q4: 74,992 shares; 2025Q1: 72,705 shares; 2025Q2: 70,880 shares; 2025Q3: 65,777 shares; 2025Q4: 64,334 shares; 2026Q1: 63,034 shares; 2026Q2: 57,741 shares 57,741 $4.52M 0.13% -5,293 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,122 shares; 2024Q4: 390,408 shares; 2025Q1: 394,749 shares; 2025Q2: 398,586 shares; 2025Q3: 423,536 shares; 2025Q4: 312,006 shares; 2026Q1: 261,541 shares; 2026Q2: 179,517 shares 179,517 $4.41M 0.12% -82,024 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: 68,039 shares; 2024Q4: 69,225 shares; 2025Q1: 70,030 shares; 2025Q2: 70,937 shares; 2025Q3: 55,832 shares; 2025Q4: 55,719 shares; 2026Q1: 53,406 shares; 2026Q2: 54,346 shares 54,346 $4.19M 0.12% +940 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,598 shares; 2024Q4: 36,448 shares; 2025Q1: 36,448 shares; 2025Q2: 36,428 shares; 2025Q3: 36,428 shares; 2025Q4: 36,428 shares; 2026Q1: 35,073 shares; 2026Q2: 33,701 shares 33,701 $4.17M 0.12% -1,372 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 7,943 shares; 2025Q1: 7,943 shares; 2025Q2: 7,193 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares; 2026Q1: 7,165 shares; 2026Q2: 7,165 shares 7,165 $4.02M 0.11% 0 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: 43,997 shares; 2024Q4: 43,713 shares; 2025Q1: 42,939 shares; 2025Q2: 42,088 shares; 2025Q3: 41,656 shares; 2025Q4: 42,160 shares; 2026Q1: 42,066 shares; 2026Q2: 42,485 shares 42,485 $3.85M 0.11% +419 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,475 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares; 2026Q2: 3,969 shares 3,969 $3.83M 0.11% -206 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: 24,940 shares; 2024Q4: 25,313 shares; 2025Q1: 25,810 shares; 2025Q2: 25,095 shares; 2025Q3: 23,835 shares; 2025Q4: 23,471 shares; 2026Q1: 21,630 shares; 2026Q2: 20,431 shares 20,431 $3.77M 0.1% -1,199 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: 26,197 shares; 2024Q4: 26,130 shares; 2025Q1: 25,951 shares; 2025Q2: 25,574 shares; 2025Q3: 25,255 shares; 2025Q4: 25,041 shares; 2026Q1: 24,902 shares; 2026Q2: 20,942 shares 20,942 $3.67M 0.1% -3,960 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,462 shares; 2024Q4: 159,837 shares; 2025Q1: 153,127 shares; 2025Q2: 140,511 shares; 2025Q3: 129,436 shares; 2025Q4: 107,471 shares; 2026Q1: 95,976 shares; 2026Q2: 92,114 shares 92,114 $3.59M 0.1% -3,862 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: 26,454 shares; 2024Q4: 26,279 shares; 2025Q1: 25,394 shares; 2025Q2: 25,154 shares; 2025Q3: 24,186 shares; 2025Q4: 23,983 shares; 2026Q1: 23,903 shares; 2026Q2: 21,145 shares 21,145 $3.42M 0.09% -2,758 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,245 shares; 2024Q4: 31,245 shares; 2025Q1: 31,245 shares; 2025Q2: 31,245 shares; 2025Q3: 31,242 shares; 2025Q4: 31,242 shares; 2026Q1: 30,979 shares; 2026Q2: 30,977 shares 30,977 $3.24M 0.09% -2 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: 47,850 shares; 2024Q4: 46,421 shares; 2025Q1: 48,635 shares; 2025Q2: 48,265 shares; 2025Q3: 48,265 shares; 2025Q4: 45,465 shares; 2026Q1: 45,270 shares; 2026Q2: 42,702 shares 42,702 $3.13M 0.09% -2,568 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: 11,564 shares; 2024Q4: 12,498 shares; 2025Q1: 12,493 shares; 2025Q2: 12,493 shares; 2025Q3: 12,024 shares; 2025Q4: 12,018 shares; 2026Q1: 11,893 shares; 2026Q2: 11,643 shares 11,643 $2.97M 0.08% -250 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: 5,259 shares; 2024Q4: 5,110 shares; 2025Q1: 4,474 shares; 2025Q2: 4,302 shares; 2025Q3: 4,297 shares; 2025Q4: 4,036 shares; 2026Q1: 4,057 shares; 2026Q2: 4,027 shares 4,027 $2.96M 0.08% -30 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: 45,978 shares; 2024Q4: 44,479 shares; 2025Q1: 43,965 shares; 2025Q2: 42,853 shares; 2025Q3: 39,917 shares; 2025Q4: 26,671 shares; 2026Q1: 24,153 shares; 2026Q2: 22,409 shares 22,409 $2.93M 0.08% -1,744 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,980 shares; 2024Q4: 165,480 shares; 2025Q1: 153,525 shares; 2025Q2: 146,140 shares; 2025Q3: 141,300 shares; 2025Q4: 119,160 shares; 2026Q1: 121,785 shares; 2026Q2: 109,285 shares 109,285 $2.83M 0.08% -12,500 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,665 shares; 2024Q4: 160,390 shares; 2025Q1: 154,548 shares; 2025Q2: 148,469 shares; 2025Q3: 131,669 shares; 2025Q4: 129,527 shares; 2026Q1: 126,831 shares; 2026Q2: 114,247 shares 114,247 $2.81M 0.08% -12,584 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,754 shares; 2024Q4: 107,873 shares; 2025Q1: 99,783 shares; 2025Q2: 99,605 shares; 2025Q3: 93,000 shares; 2025Q4: 92,675 shares; 2026Q1: 90,300 shares; 2026Q2: 89,425 shares 89,425 $2.78M 0.08% -875 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,771 shares; 2024Q4: 6,921 shares; 2025Q1: 6,846 shares; 2025Q2: 6,846 shares; 2025Q3: 6,846 shares; 2025Q4: 6,771 shares; 2026Q1: 6,726 shares; 2026Q2: 6,729 shares 6,729 $2.65M 0.07% +3 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: 147,403 shares; 2024Q4: 144,152 shares; 2025Q1: 142,976 shares; 2025Q2: 141,514 shares; 2025Q3: 139,280 shares; 2025Q4: 120,867 shares; 2026Q1: 77,224 shares; 2026Q2: 61,010 shares 61,010 $2.63M 0.07% -16,214 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: 38,173 shares; 2024Q4: 37,659 shares; 2025Q1: 37,049 shares; 2025Q2: 37,124 shares; 2025Q3: 36,929 shares; 2025Q4: 36,711 shares; 2026Q1: 36,205 shares; 2026Q2: 35,184 shares 35,184 $2.41M 0.07% -1,021 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,766 shares; 2024Q4: 11,721 shares; 2025Q1: 11,561 shares; 2025Q2: 11,511 shares; 2025Q3: 11,511 shares; 2025Q4: 11,511 shares; 2026Q1: 11,411 shares; 2026Q2: 11,411 shares 11,411 $1.99M 0.05% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,148 shares; 2024Q4: 105,322 shares; 2025Q1: 105,322 shares; 2025Q2: 104,618 shares; 2025Q3: 104,618 shares; 2025Q4: 95,618 shares; 2026Q1: 95,228 shares; 2026Q2: 94,248 shares 94,248 $1.93M 0.05% -980 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,320 shares; 2024Q4: 22,220 shares; 2025Q1: 22,285 shares; 2025Q2: 22,015 shares; 2025Q3: 21,909 shares; 2025Q4: 21,909 shares; 2026Q1: 21,909 shares; 2026Q2: 21,909 shares 21,909 $1.91M 0.05% 0 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: 1,208 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,107 shares; 2025Q4: 1,043 shares; 2026Q1: 989 shares; 2026Q2: 949 shares 949 $1.89M 0.05% -40 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,932 shares; 2024Q4: 39,432 shares; 2025Q1: 37,246 shares; 2025Q2: 33,475 shares; 2025Q3: 29,401 shares; 2025Q4: 26,625 shares; 2026Q1: 25,589 shares; 2026Q2: 24,498 shares 24,498 $1.89M 0.05% -1,091 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: 17,870 shares; 2024Q4: 17,845 shares; 2025Q1: 17,585 shares; 2025Q2: 17,310 shares; 2025Q3: 16,850 shares; 2025Q4: 16,625 shares; 2026Q1: 16,625 shares; 2026Q2: 16,550 shares 16,550 $1.83M 0.05% -75 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 5,506 shares; 2025Q4: 5,506 shares; 2026Q1: 5,506 shares; 2026Q2: 5,440 shares 5,440 $1.62M 0.04% -66 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: 5,088 shares; 2024Q4: 5,401 shares; 2025Q1: 5,371 shares; 2025Q2: 5,311 shares; 2025Q3: 4,789 shares; 2025Q4: 4,539 shares; 2026Q1: 4,415 shares; 2026Q2: 4,000 shares 4,000 $1.59M 0.04% -415 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,587 shares; 2024Q4: 23,888 shares; 2025Q1: 23,520 shares; 2025Q2: 23,260 shares; 2025Q3: 23,260 shares; 2025Q4: 23,223 shares; 2026Q1: 23,131 shares; 2026Q2: 21,791 shares 21,791 $1.56M 0.04% -1,340 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,356 shares; 2024Q4: 58,256 shares; 2025Q1: 58,256 shares; 2025Q2: 58,256 shares; 2025Q3: 58,256 shares; 2025Q4: 58,256 shares; 2026Q1: 58,256 shares; 2026Q2: 58,256 shares 58,256 $1.51M 0.04% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,130 shares; 2024Q4: 53,500 shares; 2025Q1: 53,200 shares; 2025Q2: 53,200 shares; 2025Q3: 53,200 shares; 2025Q4: 53,200 shares; 2026Q1: 50,960 shares; 2026Q2: 43,543 shares 43,543 $1.48M 0.04% -7,417 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,728 shares; 2024Q4: 69,514 shares; 2025Q1: 69,487 shares; 2025Q2: 73,409 shares; 2025Q3: 67,119 shares; 2025Q4: 65,155 shares; 2026Q1: 62,590 shares; 2026Q2: 55,234 shares 55,234 $1.47M 0.04% -7,356 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: 8,116 shares; 2024Q4: 9,177 shares; 2025Q1: 7,661 shares; 2025Q2: 7,795 shares; 2025Q3: 7,759 shares; 2025Q4: 7,737 shares; 2026Q1: 11,712 shares; 2026Q2: 11,593 shares 11,593 $1.47M 0.04% -119 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: 48,789 shares; 2024Q4: 45,232 shares; 2025Q1: 29,135 shares; 2025Q2: 23,445 shares; 2025Q3: 21,857 shares; 2025Q4: 21,417 shares; 2026Q1: 20,627 shares; 2026Q2: 20,281 shares 20,281 $1.46M 0.04% -346 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,249 shares; 2024Q4: 106,629 shares; 2025Q1: 103,379 shares; 2025Q2: 103,109 shares; 2025Q3: 99,872 shares; 2025Q4: 98,872 shares; 2026Q1: 98,339 shares; 2026Q2: 81,939 shares 81,939 $1.31M 0.04% -16,400 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,063 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,063 shares; 2025Q3: 20,289 shares; 2025Q4: 30,433 shares; 2026Q1: 30,433 shares; 2026Q2: 30,433 shares 30,433 $1.3M 0.04% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,524 shares; 2024Q4: 9,209 shares; 2025Q1: 9,096 shares; 2025Q2: 9,096 shares; 2025Q3: 8,566 shares; 2025Q4: 10,366 shares; 2026Q1: 10,281 shares; 2026Q2: 10,231 shares 10,231 $1.2M 0.03% -50 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: 7,040 shares; 2024Q4: 7,040 shares; 2025Q1: 7,040 shares; 2025Q2: 7,040 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares; 2026Q2: 7,040 shares 7,040 $1.19M 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: 2,301 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 1,795 shares; 2025Q4: 2,135 shares; 2026Q1: 1,985 shares; 2026Q2: 1,975 shares 1,975 $1.15M 0.03% -10 Timeline SMID SMITH MIDLAND CORP More: the full row for SMITH MIDLAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,300 shares; 2024Q4: 38,268 shares; 2025Q1: 38,268 shares; 2025Q2: 38,268 shares; 2025Q3: 38,268 shares; 2025Q4: 38,268 shares; 2026Q1: 38,268 shares; 2026Q2: 38,268 shares 38,268 $1.11M 0.03% 0 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,097 shares; 2024Q4: 29,097 shares; 2025Q1: 29,097 shares; 2025Q2: 29,097 shares; 2025Q3: 29,097 shares; 2025Q4: 29,097 shares; 2026Q1: 29,097 shares; 2026Q2: 29,097 shares 29,097 $1.1M 0.03% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,585 shares; 2024Q4: 59,585 shares; 2025Q1: 59,585 shares; 2025Q2: 59,585 shares; 2025Q3: 59,584 shares; 2025Q4: 59,584 shares; 2026Q1: 59,334 shares; 2026Q2: 59,334 shares 59,334 $1.09M 0.03% 0 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: 1,755 shares; 2024Q4: 1,760 shares; 2025Q1: 1,644 shares; 2025Q2: 1,495 shares; 2025Q3: 1,485 shares; 2025Q4: 1,400 shares; 2026Q1: 1,378 shares; 2026Q2: 1,444 shares 1,444 $1.08M 0.03% +66 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: 2,476 shares; 2024Q4: 3,150 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 2,980 shares; 2025Q4: 2,823 shares; 2026Q1: 2,918 shares; 2026Q2: 2,888 shares 2,888 $1.06M 0.03% -30 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,696 shares; 2025Q3: 2,821 shares; 2025Q4: 2,813 shares; 2026Q1: 2,808 shares; 2026Q2: 2,643 shares 2,643 $1.04M 0.03% -165 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: 26,161 shares; 2024Q4: 14,162 shares; 2025Q1: 12,272 shares; 2025Q2: 9,972 shares; 2025Q3: 9,833 shares; 2025Q4: 8,806 shares; 2026Q1: 9,031 shares; 2026Q2: 8,438 shares 8,438 $873K 0.02% -593 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,096 shares; 2024Q4: 6,096 shares; 2025Q1: 6,096 shares; 2025Q2: 6,096 shares; 2025Q3: 6,096 shares; 2025Q4: 6,019 shares; 2026Q1: 5,992 shares; 2026Q2: 5,992 shares 5,992 $871K 0.02% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,616 shares; 2026Q1: 11,666 shares; 2026Q2: 9,717 shares 9,717 $861K 0.02% -1,949 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: 4,638 shares; 2024Q4: 4,594 shares; 2025Q1: 4,531 shares; 2025Q2: 4,647 shares; 2025Q3: 4,597 shares; 2025Q4: 4,597 shares; 2026Q1: 4,481 shares; 2026Q2: 4,481 shares 4,481 $854K 0.02% 0 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,266 shares; 2024Q4: 29,978 shares; 2025Q1: 29,978 shares; 2025Q2: 29,978 shares; 2025Q3: 29,978 shares; 2025Q4: 29,978 shares; 2026Q1: 29,978 shares; 2026Q2: 29,978 shares 29,978 $851K 0.02% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,632 shares; 2024Q4: 23,117 shares; 2025Q1: 17,980 shares; 2025Q2: 17,330 shares; 2025Q3: 17,004 shares; 2025Q4: 17,443 shares; 2026Q1: 15,234 shares; 2026Q2: 11,015 shares 11,015 $845K 0.02% -4,219 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,430 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,197 shares; 2026Q2: 3,197 shares 3,197 $833K 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: 1,709 shares; 2024Q4: 2,626 shares; 2025Q1: 2,036 shares; 2025Q2: 2,016 shares; 2025Q3: 1,944 shares; 2025Q4: 2,023 shares; 2026Q1: 1,983 shares; 2026Q2: 6,607 shares 6,607 $820K 0.02% +4,624 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,145 shares; 2024Q4: 49,611 shares; 2025Q1: 49,341 shares; 2025Q2: 49,895 shares; 2025Q3: 48,133 shares; 2025Q4: 31,005 shares; 2026Q1: 30,989 shares; 2026Q2: 28,618 shares 28,618 $783K 0.02% -2,371 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: 9,245 shares; 2024Q4: 10,245 shares; 2025Q1: 10,705 shares; 2025Q2: 10,799 shares; 2025Q3: 12,788 shares; 2025Q4: 11,826 shares; 2026Q1: 11,329 shares; 2026Q2: 10,902 shares 10,902 $777K 0.02% -427 Timeline PNRG PRIMEENERGY RESOURCES CORP More: the full row for PRIMEENERGY RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,560 shares; 2026Q1: 4,530 shares; 2026Q2: 4,530 shares 4,530 $756K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares; 2026Q1: 1,165 shares; 2026Q2: 1,186 shares 1,186 $752K 0.02% +21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 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: 24,160 shares; 2024Q4: 21,850 shares; 2025Q1: 21,850 shares; 2025Q2: 21,850 shares; 2025Q3: 21,850 shares; 2025Q4: 21,850 shares; 2026Q1: 19,850 shares; 2026Q2: 18,800 shares 18,800 $691K 0.02% -1,050 Timeline 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: 4,592 shares; 2024Q4: 4,484 shares; 2025Q1: 4,440 shares; 2025Q2: 4,428 shares; 2025Q3: 3,793 shares; 2025Q4: 3,791 shares; 2026Q1: 3,696 shares; 2026Q2: 3,659 shares 3,659 $657K 0.02% -37 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: 10,009 shares; 2024Q4: 10,944 shares; 2025Q1: 10,444 shares; 2025Q2: 10,444 shares; 2025Q3: 10,269 shares; 2025Q4: 10,234 shares; 2026Q1: 10,234 shares; 2026Q2: 10,452 shares 10,452 $657K 0.02% +218 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 7,963 shares; 2025Q1: 7,963 shares; 2025Q2: 7,963 shares; 2025Q3: 7,930 shares; 2025Q4: 7,930 shares; 2026Q1: 7,930 shares; 2026Q2: 7,930 shares 7,930 $602K 0.02% 0 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,880 shares; 2024Q4: 15,580 shares; 2025Q1: 15,580 shares; 2025Q2: 15,580 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares; 2026Q2: 15,580 shares 15,580 $599K 0.02% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,650 shares 3,650 $595K 0.02% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares; 2026Q2: 5,340 shares 5,340 $575K 0.02% +3,020 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,492 shares; 2025Q3: 3,472 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares 3,422 $574K 0.02% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,423 shares; 2024Q4: 59,693 shares; 2025Q1: 58,943 shares; 2025Q2: 58,115 shares; 2025Q3: 53,585 shares; 2025Q4: 45,221 shares; 2026Q1: 44,661 shares; 2026Q2: 42,241 shares 42,241 $572K 0.02% -2,420 Timeline IGSB 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: 4,286 shares; 2025Q2: 3,886 shares; 2025Q3: 4,126 shares; 2025Q4: 4,432 shares; 2026Q1: 4,942 shares; 2026Q2: 10,723 shares 10,723 $562K 0.02% +5,781 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: 3,565 shares; 2024Q4: 3,665 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,479 shares; 2025Q4: 5,096 shares; 2026Q1: 4,924 shares; 2026Q2: 3,826 shares 3,826 $561K 0.02% -1,098 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: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,240 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190 $560K 0.02% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 4,776 shares; 2025Q1: 4,726 shares; 2025Q2: 4,651 shares; 2025Q3: 4,651 shares; 2025Q4: 4,649 shares; 2026Q1: 4,649 shares; 2026Q2: 4,649 shares 4,649 $531K 0.01% 0 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: not reported; 2024Q4: 659 shares; 2025Q1: 859 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 649 shares; 2026Q1: 684 shares; 2026Q2: 684 shares 684 $522K 0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: 864 shares; 2026Q1: 658 shares; 2026Q2: 4,140 shares 4,140 $495K 0.01% +3,482 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 6,528 shares; 2025Q1: 6,528 shares; 2025Q2: 6,778 shares; 2025Q3: 6,828 shares; 2025Q4: 6,938 shares; 2026Q1: 7,038 shares; 2026Q2: 7,273 shares 7,273 $477K 0.01% +235 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,719 shares; 2024Q4: 66,303 shares; 2025Q1: 64,087 shares; 2025Q2: 63,637 shares; 2025Q3: 63,637 shares; 2025Q4: 53,804 shares; 2026Q1: 53,804 shares; 2026Q2: 53,504 shares 53,504 $474K 0.01% -300 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,156 shares; 2026Q2: 4,881 shares 4,881 $467K 0.01% -275 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 6,088 shares; 2025Q1: 6,018 shares; 2025Q2: 6,968 shares; 2025Q3: 6,912 shares; 2025Q4: 6,557 shares; 2026Q1: 6,520 shares; 2026Q2: 5,991 shares 5,991 $462K 0.01% -529 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,922 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 1,873 shares; 2026Q2: 1,865 shares 1,865 $459K 0.01% -8 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,472 shares; 2026Q2: 5,472 shares 5,472 $439K 0.01% 0 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,919 shares; 2025Q2: 4,919 shares; 2025Q3: 4,919 shares; 2025Q4: 4,521 shares; 2026Q1: 4,141 shares; 2026Q2: 3,941 shares 3,941 $436K 0.01% -200 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: 8,009 shares; 2024Q4: 7,675 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,494 shares; 2025Q4: 7,330 shares; 2026Q1: 7,308 shares; 2026Q2: 6,788 shares 6,788 $434K 0.01% -520 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares 2,535 $423K 0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,480 shares; 2024Q4: 28,176 shares; 2025Q1: 27,523 shares; 2025Q2: 23,998 shares; 2025Q3: 23,056 shares; 2025Q4: 21,875 shares; 2026Q1: 18,850 shares; 2026Q2: 15,705 shares 15,705 $419K 0.01% -3,145 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: 7,728 shares; 2024Q4: 7,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,644 shares; 2025Q3: 7,656 shares; 2025Q4: 7,644 shares; 2026Q1: 7,644 shares; 2026Q2: 7,644 shares 7,644 $416K 0.01% 0 Timeline AVNW AVIAT NETWORKS INC More: the full row for AVIAT NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,175 shares; 2024Q4: 18,649 shares; 2025Q1: 18,649 shares; 2025Q2: 18,649 shares; 2025Q3: 18,649 shares; 2025Q4: 18,649 shares; 2026Q1: 18,649 shares; 2026Q2: 18,649 shares 18,649 $414K 0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 16,950 shares; 2025Q1: 17,020 shares; 2025Q2: 16,834 shares; 2025Q3: 17,028 shares; 2025Q4: 14,459 shares; 2026Q1: 14,459 shares; 2026Q2: 14,409 shares 14,409 $399K 0.01% -50 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,524 shares; 2024Q4: 35,758 shares; 2025Q1: 33,858 shares; 2025Q2: 32,358 shares; 2025Q3: 31,010 shares; 2025Q4: 30,410 shares; 2026Q1: 28,635 shares; 2026Q2: 28,535 shares 28,535 $397K 0.01% -100 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: 5,961 shares; 2024Q4: 5,611 shares; 2025Q1: 5,229 shares; 2025Q2: 5,029 shares; 2025Q3: 4,864 shares; 2025Q4: 4,144 shares; 2026Q1: 4,014 shares; 2026Q2: 3,874 shares 3,874 $396K 0.01% -140 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares 1,992 $388K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $384K 0.01% new Timeline EVI EVI INDS INC More: the full row for EVI INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,594 shares; 2024Q4: 24,862 shares; 2025Q1: 24,862 shares; 2025Q2: 24,862 shares; 2025Q3: 24,178 shares; 2025Q4: 24,178 shares; 2026Q1: 24,178 shares; 2026Q2: 24,178 shares 24,178 $357K 0.01% 0 Timeline DGII DIGI INTL INC More: the full row for DIGI 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: 4,748 shares; 2026Q1: 4,748 shares; 2026Q2: 4,748 shares 4,748 $356K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,483 shares; 2025Q1: 1,628 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares; 2026Q2: 1,359 shares 1,359 $355K 0.01% +21 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,515 shares; 2024Q4: 19,840 shares; 2025Q1: 16,315 shares; 2025Q2: 15,940 shares; 2025Q3: 15,498 shares; 2025Q4: 14,955 shares; 2026Q1: 14,502 shares; 2026Q2: 13,096 shares 13,096 $355K 0.01% -1,406 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: 1,074 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,057 shares; 2025Q3: 1,041 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,026 shares 1,026 $353K 0.01% -14 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 2,852 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares 2,652 $351K 0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,355 shares; 2026Q2: 2,355 shares 2,355 $348K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,667 shares 3,667 $343K 0.01% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $341K 0.01% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $337K 0.01% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,743 shares; 2024Q4: 19,968 shares; 2025Q1: 20,583 shares; 2025Q2: 18,773 shares; 2025Q3: 18,813 shares; 2025Q4: 17,913 shares; 2026Q1: 16,184 shares; 2026Q2: 16,184 shares 16,184 $332K 0.01% 0 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: 3,000 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 $319K 0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,660 shares; 2026Q2: 2,660 shares 2,660 $311K 0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $308K 0.01% 0 Timeline SKYH SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,769 shares; 2025Q3: 30,769 shares; 2025Q4: 30,769 shares; 2026Q1: 30,769 shares; 2026Q2: 30,769 shares 30,769 $303K 0.01% 0 Timeline IEF 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: 3,085 shares 3,085 $292K 0.01% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $286K 0.01% 0 Timeline IGIB 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: 3,970 shares; 2025Q3: 4,550 shares; 2025Q4: 5,650 shares; 2026Q1: 5,815 shares; 2026Q2: 5,365 shares 5,365 $285K 0.01% -450 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: 886 shares; 2024Q4: 886 shares; 2025Q1: 861 shares; 2025Q2: 801 shares; 2025Q3: 703 shares; 2025Q4: 633 shares; 2026Q1: 629 shares; 2026Q2: 669 shares 669 $281K 0.01% +40 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 5,400 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $279K 0.01% 0 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,245 shares; 2024Q4: 28,841 shares; 2025Q1: 24,640 shares; 2025Q2: 23,203 shares; 2025Q3: 19,775 shares; 2025Q4: 11,478 shares; 2026Q1: 8,131 shares; 2026Q2: 7,045 shares 7,045 $268K 0.01% -1,086 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: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,566 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,586 shares; 2026Q1: 2,391 shares; 2026Q2: 2,391 shares 2,391 $262K 0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares; 2026Q2: 2,240 shares 2,240 $254K 0.01% -100 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,318 shares; 2025Q4: 8,318 shares; 2026Q1: 8,318 shares; 2026Q2: 7,713 shares 7,713 $245K 0.01% -605 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250 $245K 0.01% 0 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,070 shares; 2024Q4: 7,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,070 shares; 2026Q2: 7,070 shares 7,070 $244K 0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares 335 $242K 0.01% new 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: 415 shares; 2024Q4: 415 shares; 2025Q1: 552 shares; 2025Q2: 444 shares; 2025Q3: 404 shares; 2025Q4: 365 shares; 2026Q1: 360 shares; 2026Q2: 320 shares 320 $240K 0.01% -40 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476 $236K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492 $235K 0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,614 shares 1,614 $231K 0.01% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 2,044 shares; 2026Q2: 1,932 shares 1,932 $230K 0.01% -112 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,948 shares; 2025Q2: 4,948 shares; 2025Q3: 4,948 shares; 2025Q4: 4,948 shares; 2026Q1: 4,948 shares; 2026Q2: 4,948 shares 4,948 $222K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 953 shares; 2025Q4: not reported; 2026Q1: 685 shares; 2026Q2: 627 shares 627 $222K 0.01% -58 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,095 shares; 2024Q4: 82,929 shares; 2025Q1: 73,360 shares; 2025Q2: 67,596 shares; 2025Q3: 54,003 shares; 2025Q4: 23,685 shares; 2026Q1: 16,638 shares; 2026Q2: 4,794 shares 4,794 $221K 0.01% -11,844 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: 2,566 shares 2,566 $219K 0.01% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,504 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,164 shares 5,164 $218K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324 shares 324 $216K 0.01% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 3,065 shares; 2026Q1: 3,065 shares; 2026Q2: 3,065 shares 3,065 $214K 0.01% 0 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042 shares; 2024Q4: 12,042 shares; 2025Q1: 12,042 shares; 2025Q2: 12,142 shares; 2025Q3: 12,142 shares; 2025Q4: 12,142 shares; 2026Q1: 14,619 shares; 2026Q2: 14,519 shares 14,519 $213K 0.01% -100 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $212K 0.01% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,412 shares 2,412 $208K 0.01% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,379 shares; 2024Q4: 22,562 shares; 2025Q1: 22,562 shares; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares; 2025Q4: 22,117 shares; 2026Q1: 22,117 shares; 2026Q2: 22,117 shares 22,117 $208K 0.01% 0 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,500 shares; 2025Q2: 1,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 1,200 shares 1,200 $203K 0.01% -50 Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 11,786 shares; 2025Q1: 11,786 shares; 2025Q2: 11,786 shares; 2025Q3: 11,786 shares; 2025Q4: 11,786 shares; 2026Q1: 11,786 shares; 2026Q2: 11,786 shares 11,786 $192K 0.01% 0 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 16,425 shares; 2025Q2: 16,425 shares; 2025Q3: 12,866 shares; 2025Q4: 12,866 shares; 2026Q1: 12,866 shares; 2026Q2: 10,366 shares 10,366 $163K <0.01% -2,500 Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,442 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 19,822 shares; 2026Q1: 19,822 shares; 2026Q2: 19,822 shares 19,822 $157K <0.01% 0 Timeline