AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,085 shares; 2024Q4: 436,444 shares; 2025Q1: 374,899 shares; 2025Q2: 375,782 shares; 2025Q3: 339,794 shares; 2025Q4: 328,132 shares; 2026Q1: 323,187 shares; 2026Q2: 310,641 shares 310,641 $117M 7.72% -12,546 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,146 shares; 2024Q4: 274,316 shares; 2025Q1: 270,675 shares; 2025Q2: 273,434 shares; 2025Q3: 270,646 shares; 2025Q4: 268,988 shares; 2026Q1: 271,388 shares; 2026Q2: 263,099 shares 263,099 $76.1M 5.01% -8,289 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: 72,363 shares; 2024Q4: 71,768 shares; 2025Q1: 71,570 shares; 2025Q2: 72,053 shares; 2025Q3: 71,290 shares; 2025Q4: 70,935 shares; 2026Q1: 69,625 shares; 2026Q2: 67,255 shares 67,255 $71.6M 4.71% -2,370 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,617 shares; 2024Q4: 23,628 shares; 2025Q1: 24,257 shares; 2025Q2: 24,271 shares; 2025Q3: 24,278 shares; 2025Q4: 23,947 shares; 2026Q1: 23,534 shares; 2026Q2: 219,020 shares 219,020 $66.1M 4.35% +195,486 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: 160,354 shares; 2024Q4: 157,469 shares; 2025Q1: 157,086 shares; 2025Q2: 158,950 shares; 2025Q3: 156,383 shares; 2025Q4: 155,598 shares; 2026Q1: 157,713 shares; 2026Q2: 157,783 shares 157,783 $51.6M 3.4% +70 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: 68,475 shares; 2024Q4: 134,829 shares; 2025Q1: 136,550 shares; 2025Q2: 139,494 shares; 2025Q3: 139,912 shares; 2025Q4: 138,505 shares; 2026Q1: 140,880 shares; 2026Q2: 140,085 shares 140,085 $47.8M 3.14% -795 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: 50,183 shares; 2024Q4: 49,134 shares; 2025Q1: 45,599 shares; 2025Q2: 46,349 shares; 2025Q3: 45,914 shares; 2025Q4: 45,558 shares; 2026Q1: 38,109 shares; 2026Q2: 37,844 shares 37,844 $38.3M 2.52% -265 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: 41,072 shares; 2024Q4: 40,604 shares; 2025Q1: 40,319 shares; 2025Q2: 40,194 shares; 2025Q3: 40,511 shares; 2025Q4: 40,238 shares; 2026Q1: 40,207 shares; 2026Q2: 39,988 shares 39,988 $37.4M 2.46% -219 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: 196,553 shares; 2024Q4: 198,185 shares; 2025Q1: 195,944 shares; 2025Q2: 203,193 shares; 2025Q3: 203,277 shares; 2025Q4: 201,627 shares; 2026Q1: 199,774 shares; 2026Q2: 196,723 shares 196,723 $36.4M 2.39% -3,051 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: 140,191 shares; 2024Q4: 162,840 shares; 2025Q1: 137,656 shares; 2025Q2: 140,070 shares; 2025Q3: 141,179 shares; 2025Q4: 139,439 shares; 2026Q1: 139,533 shares; 2026Q2: 139,569 shares 139,569 $35.1M 2.31% +36 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: 311,588 shares; 2024Q4: 306,159 shares; 2025Q1: 306,154 shares; 2025Q2: 308,180 shares; 2025Q3: 305,226 shares; 2025Q4: 300,500 shares; 2026Q1: 297,564 shares; 2026Q2: 291,490 shares 291,490 $34.2M 2.25% -6,074 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,524 shares; 2024Q4: 87,179 shares; 2025Q1: 92,796 shares; 2025Q2: 98,628 shares; 2025Q3: 97,999 shares; 2025Q4: 96,616 shares; 2026Q1: 96,637 shares; 2026Q2: 95,256 shares 95,256 $34M 2.24% -1,381 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: 80,195 shares; 2024Q4: 80,605 shares; 2025Q1: 87,128 shares; 2025Q2: 88,513 shares; 2025Q3: 88,075 shares; 2025Q4: 88,327 shares; 2026Q1: 88,264 shares; 2026Q2: 87,587 shares 87,587 $32.7M 2.15% -677 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: 36,665 shares; 2024Q4: 37,235 shares; 2025Q1: 36,915 shares; 2025Q2: 55,654 shares; 2025Q3: 76,165 shares; 2025Q4: 76,023 shares; 2026Q1: 76,378 shares; 2026Q2: 76,363 shares 76,363 $31.7M 2.09% -15 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: 269,382 shares; 2024Q4: 262,024 shares; 2025Q1: 260,820 shares; 2025Q2: 262,563 shares; 2025Q3: 264,378 shares; 2025Q4: 261,480 shares; 2026Q1: 253,071 shares; 2026Q2: 252,796 shares 252,796 $28.6M 1.88% -275 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: 72,388 shares; 2024Q4: 71,788 shares; 2025Q1: 71,638 shares; 2025Q2: 71,796 shares; 2025Q3: 92,158 shares; 2025Q4: 93,473 shares; 2026Q1: 94,500 shares; 2026Q2: 94,775 shares 94,775 $26.1M 1.72% +275 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,383 shares; 2024Q4: 106,073 shares; 2025Q1: 106,073 shares; 2025Q2: 107,473 shares; 2025Q3: 107,273 shares; 2025Q4: 106,578 shares; 2026Q1: 106,558 shares; 2026Q2: 106,538 shares 106,538 $23.5M 1.55% -20 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: 73,704 shares; 2024Q4: 71,459 shares; 2025Q1: 70,939 shares; 2025Q2: 71,135 shares; 2025Q3: 70,538 shares; 2025Q4: 69,743 shares; 2026Q1: 69,953 shares; 2026Q2: 69,403 shares 69,403 $23.5M 1.54% -550 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,525 shares; 2024Q4: 74,527 shares; 2025Q1: 74,905 shares; 2025Q2: 77,142 shares; 2025Q3: 78,424 shares; 2025Q4: 78,714 shares; 2026Q1: 79,474 shares; 2026Q2: 79,065 shares 79,065 $22.2M 1.46% -409 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,042 shares; 2024Q4: 100,270 shares; 2025Q1: 60,270 shares; 2025Q2: 60,270 shares; 2025Q3: 60,270 shares; 2025Q4: 59,870 shares; 2026Q1: 59,370 shares; 2026Q2: 50,270 shares 50,270 $21.8M 1.43% -9,100 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: 56,911 shares; 2024Q4: 56,982 shares; 2025Q1: 60,292 shares; 2025Q2: 57,333 shares; 2025Q3: 57,080 shares; 2025Q4: 59,905 shares; 2026Q1: 57,563 shares; 2026Q2: 57,980 shares 57,980 $20.4M 1.35% +417 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: 21,636 shares; 2024Q4: 24,080 shares; 2025Q1: 24,998 shares; 2025Q2: 25,415 shares; 2025Q3: 25,584 shares; 2025Q4: 26,360 shares; 2026Q1: 26,516 shares; 2026Q2: 26,581 shares 26,581 $19.8M 1.31% +65 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: 536,805 shares; 2024Q4: 528,405 shares; 2025Q1: 524,355 shares; 2025Q2: 529,013 shares; 2025Q3: 530,691 shares; 2025Q4: 530,241 shares; 2026Q1: 529,681 shares; 2026Q2: 527,913 shares 527,913 $19.4M 1.28% -1,768 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: 274,776 shares; 2024Q4: 266,170 shares; 2025Q1: 266,247 shares; 2025Q2: 260,933 shares; 2025Q3: 264,923 shares; 2025Q4: 245,427 shares; 2026Q1: 240,152 shares; 2026Q2: 235,166 shares 235,166 $19.1M 1.26% -4,986 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,513 shares; 2024Q4: 54,552 shares; 2025Q1: 55,600 shares; 2025Q2: 56,830 shares; 2025Q3: 56,482 shares; 2025Q4: 56,024 shares; 2026Q1: 56,637 shares; 2026Q2: 57,471 shares 57,471 $18.1M 1.19% +834 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,500 shares; 2024Q4: 109,500 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 69,900 shares; 2025Q4: 69,900 shares; 2026Q1: 68,700 shares; 2026Q2: 60,000 shares 60,000 $17.9M 1.18% -8,700 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: 118,394 shares; 2024Q4: 118,134 shares; 2025Q1: 120,197 shares; 2025Q2: 125,547 shares; 2025Q3: 113,192 shares; 2025Q4: 115,059 shares; 2026Q1: 116,319 shares; 2026Q2: 116,324 shares 116,324 $17M 1.12% +5 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: 56,893 shares; 2024Q4: 56,474 shares; 2025Q1: 56,343 shares; 2025Q2: 58,116 shares; 2025Q3: 60,436 shares; 2025Q4: 59,716 shares; 2026Q1: 60,406 shares; 2026Q2: 61,456 shares 61,456 $16.7M 1.1% +1,050 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: 168,985 shares; 2024Q4: 160,309 shares; 2025Q1: 129,659 shares; 2025Q2: 129,634 shares; 2025Q3: 122,984 shares; 2025Q4: 120,751 shares; 2026Q1: 117,851 shares; 2026Q2: 115,783 shares 115,783 $16.2M 1.06% -2,068 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: 39,277 shares; 2024Q4: 39,428 shares; 2025Q1: 41,929 shares; 2025Q2: 42,938 shares; 2025Q3: 43,924 shares; 2025Q4: 43,620 shares; 2026Q1: 43,519 shares; 2026Q2: 43,180 shares 43,180 $15.6M 1.03% -339 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 200,160 shares; 2026Q2: 200,160 shares 200,160 $15.5M 1.02% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,500 shares; 2025Q1: 204,550 shares; 2025Q2: 204,604 shares; 2025Q3: 204,507 shares; 2025Q4: 204,508 shares; 2026Q1: 204,711 shares; 2026Q2: 204,721 shares 204,721 $15.4M 1.02% +10 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,605 shares; 2025Q2: 24,650 shares; 2025Q3: 31,605 shares; 2025Q4: 34,625 shares; 2026Q1: 34,565 shares; 2026Q2: 34,015 shares 34,015 $14.2M 0.93% -550 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: 15,538 shares; 2024Q4: 20,752 shares; 2025Q1: 20,755 shares; 2025Q2: 26,211 shares; 2025Q3: 45,727 shares; 2025Q4: 49,114 shares; 2026Q1: 57,271 shares; 2026Q2: 55,274 shares 55,274 $13.2M 0.87% -1,997 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: 77,922 shares; 2024Q4: 78,982 shares; 2025Q1: 77,147 shares; 2025Q2: 77,722 shares; 2025Q3: 78,756 shares; 2025Q4: 77,656 shares; 2026Q1: 77,511 shares; 2026Q2: 75,961 shares 75,961 $12.8M 0.84% -1,550 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: 97,337 shares; 2024Q4: 95,610 shares; 2025Q1: 95,485 shares; 2025Q2: 97,577 shares; 2025Q3: 96,455 shares; 2025Q4: 95,530 shares; 2026Q1: 95,705 shares; 2026Q2: 95,255 shares 95,255 $12.2M 0.81% -450 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: 112,632 shares; 2024Q4: 116,568 shares; 2025Q1: 116,453 shares; 2025Q2: 114,360 shares; 2025Q3: 115,258 shares; 2025Q4: 112,568 shares; 2026Q1: 113,583 shares; 2026Q2: 113,428 shares 113,428 $12.2M 0.8% -155 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,268 shares; 2024Q4: 121,730 shares; 2025Q1: 105,405 shares; 2025Q2: 110,460 shares; 2025Q3: 111,172 shares; 2025Q4: 111,170 shares; 2026Q1: 110,869 shares; 2026Q2: 111,719 shares 111,719 $11.6M 0.76% +850 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,028 shares; 2024Q4: 93,766 shares; 2025Q1: 93,446 shares; 2025Q2: 92,345 shares; 2025Q3: 91,078 shares; 2025Q4: 90,078 shares; 2026Q1: 89,928 shares; 2026Q2: 88,378 shares 88,378 $10.4M 0.68% -1,550 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,570 shares; 2024Q4: 132,395 shares; 2025Q1: 132,620 shares; 2025Q2: 175,965 shares; 2025Q3: 178,796 shares; 2025Q4: 175,484 shares; 2026Q1: 172,009 shares; 2026Q2: 190,709 shares 190,709 $10M 0.66% +18,700 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: 75,874 shares; 2024Q4: 75,655 shares; 2025Q1: 75,856 shares; 2025Q2: 76,571 shares; 2025Q3: 75,313 shares; 2025Q4: 74,914 shares; 2026Q1: 70,948 shares; 2026Q2: 70,825 shares 70,825 $9.68M 0.64% -123 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: 53,404 shares; 2024Q4: 53,213 shares; 2025Q1: 52,866 shares; 2025Q2: 55,268 shares; 2025Q3: 55,414 shares; 2025Q4: 55,204 shares; 2026Q1: 56,726 shares; 2026Q2: 58,912 shares 58,912 $9.23M 0.61% +2,186 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,276 shares; 2024Q4: 15,787 shares; 2025Q1: 13,856 shares; 2025Q2: 13,650 shares; 2025Q3: 13,657 shares; 2025Q4: 13,541 shares; 2026Q1: 13,074 shares; 2026Q2: 12,807 shares 12,807 $9.22M 0.61% -267 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: 61,490 shares; 2024Q4: 61,220 shares; 2025Q1: 59,283 shares; 2025Q2: 59,327 shares; 2025Q3: 58,973 shares; 2025Q4: 59,239 shares; 2026Q1: 58,934 shares; 2026Q2: 59,109 shares 59,109 $8.67M 0.57% +175 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 16,090 shares; 2025Q1: 16,027 shares; 2025Q2: 16,344 shares; 2025Q3: 15,965 shares; 2025Q4: 15,933 shares; 2026Q1: 15,809 shares; 2026Q2: 15,811 shares 15,811 $8.05M 0.53% +2 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: 50,402 shares; 2024Q4: 50,477 shares; 2025Q1: 49,756 shares; 2025Q2: 47,931 shares; 2025Q3: 48,132 shares; 2025Q4: 47,212 shares; 2026Q1: 46,886 shares; 2026Q2: 40,200 shares 40,200 $8.04M 0.53% -6,686 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: 18,084 shares; 2024Q4: 16,935 shares; 2025Q1: 17,719 shares; 2025Q2: 17,750 shares; 2025Q3: 17,716 shares; 2025Q4: 17,647 shares; 2026Q1: 17,996 shares; 2026Q2: 17,981 shares 17,981 $7.56M 0.5% -15 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: 76,336 shares; 2024Q4: 75,511 shares; 2025Q1: 74,791 shares; 2025Q2: 74,431 shares; 2025Q3: 76,236 shares; 2025Q4: 74,611 shares; 2026Q1: 74,121 shares; 2026Q2: 72,621 shares 72,621 $7.51M 0.49% -1,500 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: 29,007 shares; 2024Q4: 28,408 shares; 2025Q1: 28,259 shares; 2025Q2: 28,209 shares; 2025Q3: 28,464 shares; 2025Q4: 28,640 shares; 2026Q1: 28,716 shares; 2026Q2: 28,817 shares 28,817 $7.32M 0.48% +101 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: 98,241 shares; 2024Q4: 96,721 shares; 2025Q1: 95,555 shares; 2025Q2: 95,988 shares; 2025Q3: 94,655 shares; 2025Q4: 94,153 shares; 2026Q1: 93,753 shares; 2026Q2: 92,878 shares 92,878 $7.27M 0.48% -875 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,285 shares; 2024Q4: 51,815 shares; 2025Q1: 51,865 shares; 2025Q2: 54,995 shares; 2025Q3: 54,795 shares; 2025Q4: 54,845 shares; 2026Q1: 54,820 shares; 2026Q2: 57,060 shares 57,060 $7.19M 0.47% +2,240 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,139 shares; 2024Q4: 77,139 shares; 2025Q1: 77,389 shares; 2025Q2: 77,389 shares; 2025Q3: 77,389 shares; 2025Q4: 76,689 shares; 2026Q1: 76,689 shares; 2026Q2: 76,668 shares 76,668 $7.07M 0.47% -21 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: 24,377 shares; 2024Q4: 24,082 shares; 2025Q1: 23,897 shares; 2025Q2: 23,929 shares; 2025Q3: 23,847 shares; 2025Q4: 23,715 shares; 2026Q1: 23,432 shares; 2026Q2: 23,539 shares 23,539 $6.84M 0.45% +107 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: 10,279 shares; 2024Q4: 9,482 shares; 2025Q1: 9,486 shares; 2025Q2: 9,602 shares; 2025Q3: 10,013 shares; 2025Q4: 10,265 shares; 2026Q1: 11,391 shares; 2026Q2: 11,547 shares 11,547 $6.5M 0.43% +156 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,400 shares; 2026Q2: 84,400 shares 84,400 $6.5M 0.43% 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: 8,528 shares; 2024Q4: 8,714 shares; 2025Q1: 13,008 shares; 2025Q2: 13,018 shares; 2025Q3: 13,748 shares; 2025Q4: 14,608 shares; 2026Q1: 14,613 shares; 2026Q2: 14,548 shares 14,548 $6.2M 0.41% -65 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 1,965 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 1,998 shares; 2026Q1: 1,979 shares; 2026Q2: 1,840 shares 1,840 $5.88M 0.39% -139 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: 62,911 shares; 2024Q4: 61,711 shares; 2025Q1: 62,346 shares; 2025Q2: 63,996 shares; 2025Q3: 62,961 shares; 2025Q4: 62,281 shares; 2026Q1: 61,103 shares; 2026Q2: 60,978 shares 60,978 $5.87M 0.39% -125 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: 65,702 shares; 2024Q4: 78,065 shares; 2025Q1: 62,647 shares; 2025Q2: 61,898 shares; 2025Q3: 61,399 shares; 2025Q4: 60,874 shares; 2026Q1: 64,549 shares; 2026Q2: 63,749 shares 63,749 $5.78M 0.38% -800 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: 46,615 shares; 2024Q4: 46,342 shares; 2025Q1: 31,342 shares; 2025Q2: 20,342 shares; 2025Q3: 20,342 shares; 2025Q4: 20,342 shares; 2026Q1: 15,346 shares; 2026Q2: 15,346 shares 15,346 $5.65M 0.37% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,939 shares 24,939 $5.58M 0.37% 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: 24,939 shares 24,939 $5.51M 0.36% new 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: 12,397 shares; 2024Q4: 11,907 shares; 2025Q1: 11,562 shares; 2025Q2: 11,162 shares; 2025Q3: 10,776 shares; 2025Q4: 10,846 shares; 2026Q1: 10,991 shares; 2026Q2: 10,741 shares 10,741 $5.39M 0.35% -250 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,907 shares; 2024Q4: 22,107 shares; 2025Q1: 21,632 shares; 2025Q2: 22,044 shares; 2025Q3: 21,244 shares; 2025Q4: 21,107 shares; 2026Q1: 21,607 shares; 2026Q2: 20,930 shares 20,930 $5.36M 0.35% -677 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: 9,621 shares; 2024Q4: 7,751 shares; 2025Q1: 7,063 shares; 2025Q2: 7,058 shares; 2025Q3: 7,198 shares; 2025Q4: 7,172 shares; 2026Q1: 7,205 shares; 2026Q2: 7,205 shares 7,205 $5.31M 0.35% 0 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: 93,669 shares; 2024Q4: 93,669 shares; 2025Q1: 93,669 shares; 2025Q2: 93,906 shares; 2025Q3: 92,772 shares; 2025Q4: 91,399 shares; 2026Q1: 88,687 shares; 2026Q2: 88,312 shares 88,312 $5.03M 0.33% -375 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: 37,240 shares; 2024Q4: 36,115 shares; 2025Q1: 36,275 shares; 2025Q2: 37,075 shares; 2025Q3: 37,265 shares; 2025Q4: 35,065 shares; 2026Q1: 35,800 shares; 2026Q2: 35,905 shares 35,905 $4.66M 0.31% +105 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,123 shares; 2024Q4: 28,471 shares; 2025Q1: 27,767 shares; 2025Q2: 27,663 shares; 2025Q3: 27,813 shares; 2025Q4: 27,713 shares; 2026Q1: 28,013 shares; 2026Q2: 28,638 shares 28,638 $4.34M 0.29% +625 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: 34,969 shares; 2024Q4: 34,669 shares; 2025Q1: 34,516 shares; 2025Q2: 34,839 shares; 2025Q3: 34,879 shares; 2025Q4: 34,879 shares; 2026Q1: 34,815 shares; 2026Q2: 34,215 shares 34,215 $4.33M 0.28% -600 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: 14,377 shares; 2024Q4: 14,617 shares; 2025Q1: 14,458 shares; 2025Q2: 14,489 shares; 2025Q3: 14,523 shares; 2025Q4: 14,473 shares; 2026Q1: 14,418 shares; 2026Q2: 14,253 shares 14,253 $3.85M 0.25% -165 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,870 shares; 2024Q4: 75,095 shares; 2025Q1: 70,070 shares; 2025Q2: 67,990 shares; 2025Q3: 60,220 shares; 2025Q4: 59,220 shares; 2026Q1: 56,425 shares; 2026Q2: 55,625 shares 55,625 $3.65M 0.24% -800 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: 9,188 shares; 2024Q4: 9,088 shares; 2025Q1: 10,283 shares; 2025Q2: 10,414 shares; 2025Q3: 10,439 shares; 2025Q4: 10,312 shares; 2026Q1: 10,275 shares; 2026Q2: 10,331 shares 10,331 $3.65M 0.24% +56 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,121 shares; 2024Q4: 65,223 shares; 2025Q1: 62,350 shares; 2025Q2: 62,751 shares; 2025Q3: 62,603 shares; 2025Q4: 61,453 shares; 2026Q1: 59,883 shares; 2026Q2: 58,833 shares 58,833 $3.65M 0.24% -1,050 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: 80,513 shares; 2024Q4: 80,963 shares; 2025Q1: 79,281 shares; 2025Q2: 83,540 shares; 2025Q3: 82,764 shares; 2025Q4: 87,334 shares; 2026Q1: 84,110 shares; 2026Q2: 85,355 shares 85,355 $3.61M 0.24% +1,245 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096 shares; 2024Q4: 9,057 shares; 2025Q1: 8,962 shares; 2025Q2: 9,077 shares; 2025Q3: 9,143 shares; 2025Q4: 9,299 shares; 2026Q1: 9,581 shares; 2026Q2: 9,691 shares 9,691 $3.28M 0.22% +110 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: 148,432 shares; 2024Q4: 146,532 shares; 2025Q1: 147,273 shares; 2025Q2: 138,509 shares; 2025Q3: 138,209 shares; 2025Q4: 138,509 shares; 2026Q1: 134,125 shares; 2026Q2: 134,025 shares 134,025 $3.23M 0.21% -100 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,234 shares; 2024Q4: 15,078 shares; 2025Q1: 14,728 shares; 2025Q2: 14,718 shares; 2025Q3: 14,828 shares; 2025Q4: 14,648 shares; 2026Q1: 14,388 shares; 2026Q2: 14,785 shares 14,785 $3.15M 0.21% +397 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: 10,886 shares; 2024Q4: 10,871 shares; 2025Q1: 10,709 shares; 2025Q2: 10,740 shares; 2025Q3: 10,774 shares; 2025Q4: 10,754 shares; 2026Q1: 10,879 shares; 2026Q2: 11,041 shares 11,041 $3.1M 0.2% +162 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: 15,850 shares; 2024Q4: 15,650 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares; 2026Q2: 17,050 shares 17,050 $3.06M 0.2% +600 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: 35,201 shares; 2024Q4: 36,429 shares; 2025Q1: 34,379 shares; 2025Q2: 32,798 shares; 2025Q3: 32,548 shares; 2025Q4: 31,404 shares; 2026Q1: 29,807 shares; 2026Q2: 29,083 shares 29,083 $2.97M 0.2% -724 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,501 shares; 2024Q4: 29,501 shares; 2025Q1: 29,951 shares; 2025Q2: 35,334 shares; 2025Q3: 35,651 shares; 2025Q4: 35,451 shares; 2026Q1: 35,251 shares; 2026Q2: 35,251 shares 35,251 $2.91M 0.19% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,093 shares; 2024Q4: 14,074 shares; 2025Q1: 14,044 shares; 2025Q2: 14,083 shares; 2025Q3: 14,069 shares; 2025Q4: 14,058 shares; 2026Q1: 15,166 shares; 2026Q2: 15,166 shares 15,166 $2.88M 0.19% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 5,498 shares; 2025Q1: 5,449 shares; 2025Q2: 5,163 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,195 shares; 2026Q2: 31,102 shares 31,102 $2.68M 0.18% +25,907 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,547 shares; 2024Q4: 58,182 shares; 2025Q1: 55,432 shares; 2025Q2: 46,882 shares; 2025Q3: 44,882 shares; 2025Q4: 43,472 shares; 2026Q1: 38,192 shares; 2026Q2: 36,667 shares 36,667 $2.66M 0.18% -1,525 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 1,959 shares; 2025Q1: 2,047 shares; 2025Q2: 2,010 shares; 2025Q3: 1,992 shares; 2025Q4: 1,947 shares; 2026Q1: 1,979 shares; 2026Q2: 2,149 shares 2,149 $2.58M 0.17% +170 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,589 shares; 2024Q4: 8,589 shares; 2025Q1: 8,589 shares; 2025Q2: 8,589 shares; 2025Q3: 8,589 shares; 2025Q4: 8,589 shares; 2026Q1: 8,589 shares; 2026Q2: 8,589 shares 8,589 $2.56M 0.17% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,500 shares; 2026Q1: 45,100 shares; 2026Q2: 45,100 shares 45,100 $2.53M 0.17% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,175 shares; 2024Q4: 11,175 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,675 shares; 2025Q4: 10,675 shares; 2026Q1: 11,725 shares; 2026Q2: 11,940 shares 11,940 $2.46M 0.16% +215 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,151 shares; 2024Q4: 19,651 shares; 2025Q1: 19,551 shares; 2025Q2: 19,599 shares; 2025Q3: 19,501 shares; 2025Q4: 19,101 shares; 2026Q1: 19,101 shares; 2026Q2: 19,101 shares 19,101 $2.41M 0.16% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,509 shares; 2024Q4: 40,309 shares; 2025Q1: 39,384 shares; 2025Q2: 38,534 shares; 2025Q3: 30,634 shares; 2025Q4: 28,934 shares; 2026Q1: 28,789 shares; 2026Q2: 28,789 shares 28,789 $2.4M 0.16% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 1,996 shares; 2025Q1: 3,227 shares; 2025Q2: 4,085 shares; 2025Q3: 4,998 shares; 2025Q4: 5,506 shares; 2026Q1: 5,626 shares; 2026Q2: 5,739 shares 5,739 $2.28M 0.15% +113 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: 45,123 shares; 2024Q4: 45,208 shares; 2025Q1: 45,808 shares; 2025Q2: 48,608 shares; 2025Q3: 49,208 shares; 2025Q4: 52,588 shares; 2026Q1: 55,968 shares; 2026Q2: 52,668 shares 52,668 $2.27M 0.15% -3,300 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,895 shares; 2024Q4: 14,595 shares; 2025Q1: 14,420 shares; 2025Q2: 14,120 shares; 2025Q3: 14,120 shares; 2025Q4: 14,020 shares; 2026Q1: 13,875 shares; 2026Q2: 13,875 shares 13,875 $2.17M 0.14% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 5,493 shares; 2025Q1: 5,395 shares; 2025Q2: 5,648 shares; 2025Q3: 5,648 shares; 2025Q4: 11,284 shares; 2026Q1: 11,272 shares; 2026Q2: 11,272 shares 11,272 $2.15M 0.14% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 1,103 shares; 2025Q1: 1,036 shares; 2025Q2: 1,019 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 2,880 shares; 2026Q2: 2,810 shares 2,810 $2.1M 0.14% -70 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: 26,960 shares; 2024Q4: 22,635 shares; 2025Q1: 22,635 shares; 2025Q2: 22,635 shares; 2025Q3: 22,365 shares; 2025Q4: 22,365 shares; 2026Q1: 26,955 shares; 2026Q2: 26,955 shares 26,955 $2.08M 0.14% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,770 shares; 2024Q4: 22,370 shares; 2025Q1: 18,630 shares; 2025Q2: 18,805 shares; 2025Q3: 19,097 shares; 2025Q4: 18,597 shares; 2026Q1: 17,787 shares; 2026Q2: 17,722 shares 17,722 $2.04M 0.13% -65 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,256 shares; 2024Q4: 46,256 shares; 2025Q1: 45,906 shares; 2025Q2: 41,956 shares; 2025Q3: 40,681 shares; 2025Q4: 40,681 shares; 2026Q1: 40,681 shares; 2026Q2: 40,681 shares 40,681 $2.03M 0.13% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,638 shares; 2024Q4: 34,138 shares; 2025Q1: 30,738 shares; 2025Q2: 29,451 shares; 2025Q3: 28,453 shares; 2025Q4: 25,953 shares; 2026Q1: 34,278 shares; 2026Q2: 33,478 shares 33,478 $1.93M 0.13% -800 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: 41,434 shares; 2024Q4: 41,434 shares; 2025Q1: 40,929 shares; 2025Q2: 41,188 shares; 2025Q3: 41,188 shares; 2025Q4: 41,188 shares; 2026Q1: 39,138 shares; 2026Q2: 39,138 shares 39,138 $1.86M 0.12% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118 shares; 2024Q4: 16,118 shares; 2025Q1: 18,218 shares; 2025Q2: 22,848 shares; 2025Q3: 22,718 shares; 2025Q4: 23,718 shares; 2026Q1: 24,089 shares; 2026Q2: 24,089 shares 24,089 $1.73M 0.11% 0 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: 10,090 shares; 2024Q4: 9,731 shares; 2025Q1: 9,693 shares; 2025Q2: 9,693 shares; 2025Q3: 10,658 shares; 2025Q4: 10,158 shares; 2026Q1: 9,988 shares; 2026Q2: 9,988 shares 9,988 $1.66M 0.11% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,299 shares; 2024Q4: 54,993 shares; 2025Q1: 54,911 shares; 2025Q2: 55,573 shares; 2025Q3: 53,697 shares; 2025Q4: 49,692 shares; 2026Q1: 49,699 shares; 2026Q2: 49,699 shares 49,699 $1.62M 0.11% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100 $1.57M 0.1% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,421 shares; 2026Q2: 1,353 shares 1,353 $1.56M 0.1% -68 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,375 shares; 2025Q2: 19,575 shares; 2025Q3: 15,105 shares; 2025Q4: 13,025 shares; 2026Q1: 14,625 shares; 2026Q2: 29,300 shares 29,300 $1.53M 0.1% +14,675 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,260 shares; 2026Q1: 19,260 shares; 2026Q2: 19,010 shares 19,010 $1.48M 0.1% -250 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,974 shares; 2024Q4: 28,736 shares; 2025Q1: 28,459 shares; 2025Q2: 28,539 shares; 2025Q3: 28,539 shares; 2025Q4: 29,539 shares; 2026Q1: 29,539 shares; 2026Q2: 27,539 shares 27,539 $1.48M 0.1% -2,000 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,555 shares 8,555 $1.46M 0.1% new 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: 13,215 shares; 2024Q4: 13,315 shares; 2025Q1: 13,215 shares; 2025Q2: 13,165 shares; 2025Q3: 13,115 shares; 2025Q4: 12,765 shares; 2026Q1: 12,765 shares; 2026Q2: 12,365 shares 12,365 $1.36M 0.09% -400 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,845 shares; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 44,500 shares; 2025Q3: 42,750 shares; 2025Q4: 40,500 shares; 2026Q1: 38,700 shares; 2026Q2: 33,400 shares 33,400 $1.29M 0.09% -5,300 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 21,300 shares; 2025Q1: 20,550 shares; 2025Q2: 18,550 shares; 2025Q3: 17,800 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $1.29M 0.08% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594 shares; 2024Q4: 18,817 shares; 2025Q1: 16,474 shares; 2025Q2: 16,496 shares; 2025Q3: 14,818 shares; 2025Q4: 14,818 shares; 2026Q1: 14,818 shares; 2026Q2: 14,818 shares 14,818 $1.25M 0.08% 0 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: 10,120 shares; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 10,145 shares; 2025Q3: 10,138 shares; 2025Q4: 10,138 shares; 2026Q1: 10,124 shares; 2026Q2: 10,049 shares 10,049 $1.25M 0.08% -75 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 10,085 shares; 2025Q1: 10,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,725 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares; 2026Q2: 11,075 shares 11,075 $1.24M 0.08% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 9,655 shares; 2025Q3: 9,579 shares; 2025Q4: 8,579 shares; 2026Q1: 8,579 shares; 2026Q2: 8,579 shares 8,579 $1.2M 0.08% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,862 shares; 2026Q1: 6,862 shares; 2026Q2: 6,962 shares 6,962 $1.14M 0.07% +100 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,633 shares; 2024Q4: 5,608 shares; 2025Q1: 5,483 shares; 2025Q2: 5,633 shares; 2025Q3: 5,633 shares; 2025Q4: 5,383 shares; 2026Q1: 5,513 shares; 2026Q2: 4,914 shares 4,914 $1.1M 0.07% -599 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,344 shares; 2024Q4: 6,860 shares; 2025Q1: 6,800 shares; 2025Q2: 6,826 shares; 2025Q3: 6,616 shares; 2025Q4: 6,816 shares; 2026Q1: 6,816 shares; 2026Q2: 6,852 shares 6,852 $1.09M 0.07% +36 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,900 shares 4,900 $1.04M 0.07% +100 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,297 shares; 2025Q4: 2,497 shares; 2026Q1: 2,597 shares; 2026Q2: 2,697 shares 2,697 $1.02M 0.07% +100 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300 $996K 0.07% 0 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: 10,127 shares; 2024Q4: 10,103 shares; 2025Q1: 10,121 shares; 2025Q2: 10,234 shares; 2025Q3: 10,007 shares; 2025Q4: 9,986 shares; 2026Q1: 9,966 shares; 2026Q2: 9,966 shares 9,966 $954K 0.06% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,886 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares; 2026Q2: 4,916 shares 4,916 $935K 0.06% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,904 shares; 2024Q4: 7,704 shares; 2025Q1: 7,187 shares; 2025Q2: 7,365 shares; 2025Q3: 7,899 shares; 2025Q4: 7,898 shares; 2026Q1: 7,898 shares; 2026Q2: 7,898 shares 7,898 $932K 0.06% 0 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: 3,453 shares; 2024Q4: 2,227 shares; 2025Q1: 2,262 shares; 2025Q2: 2,351 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,718 shares; 2026Q2: 2,419 shares 2,419 $895K 0.06% -299 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751 shares; 2026Q1: 752 shares; 2026Q2: 752 shares 752 $883K 0.06% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $877K 0.06% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 5,561 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 5,591 shares; 2026Q1: 5,591 shares; 2026Q2: 5,591 shares 5,591 $874K 0.06% 0 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: 8,259 shares; 2024Q4: 8,284 shares; 2025Q1: 8,244 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares; 2025Q4: 16,384 shares; 2026Q1: 16,384 shares; 2026Q2: 16,384 shares 16,384 $870K 0.06% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 14,389 shares; 2025Q1: 13,889 shares; 2025Q2: 14,634 shares; 2025Q3: 12,834 shares; 2025Q4: 12,834 shares; 2026Q1: 12,759 shares; 2026Q2: 12,634 shares 12,634 $863K 0.06% -125 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,505 shares; 2025Q1: 2,225 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 1,953 shares; 2026Q1: 1,826 shares; 2026Q2: 1,724 shares 1,724 $863K 0.06% -102 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,318 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $825K 0.05% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 8,632 shares; 2025Q1: 8,259 shares; 2025Q2: 8,262 shares; 2025Q3: 8,265 shares; 2025Q4: 7,765 shares; 2026Q1: 7,590 shares; 2026Q2: 7,340 shares 7,340 $816K 0.05% -250 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: 10,283 shares; 2026Q1: 9,536 shares; 2026Q2: 9,147 shares 9,147 $810K 0.05% -389 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: 31,028 shares; 2024Q4: 31,003 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 21,103 shares; 2025Q4: 21,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103 $797K 0.05% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,517 shares; 2024Q4: 26,906 shares; 2025Q1: 27,257 shares; 2025Q2: 27,659 shares; 2025Q3: 37,705 shares; 2025Q4: 38,335 shares; 2026Q1: 38,907 shares; 2026Q2: 41,571 shares 41,571 $795K 0.05% +2,664 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,650 shares; 2024Q4: 44,050 shares; 2025Q1: 42,950 shares; 2025Q2: 43,650 shares; 2025Q3: 41,950 shares; 2025Q4: 37,350 shares; 2026Q1: 37,350 shares; 2026Q2: 37,350 shares 37,350 $791K 0.05% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 1,062 shares 1,062 $757K 0.05% -15 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $727K 0.05% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: 7,507 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares; 2026Q1: 7,457 shares; 2026Q2: 7,457 shares 7,457 $719K 0.05% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,800 shares 1,800 $715K 0.05% -200 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: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares 3,825 $692K 0.05% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,285 shares; 2024Q4: 35,975 shares; 2025Q1: 29,245 shares; 2025Q2: 25,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,391 shares 31,391 $649K 0.04% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,944 shares; 2025Q1: 1,935 shares; 2025Q2: 1,929 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929 $637K 0.04% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,700 shares; 2025Q2: 5,500 shares; 2025Q3: 5,700 shares; 2025Q4: 6,050 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares 6,550 $635K 0.04% 0 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: 33,041 shares; 2024Q4: 31,110 shares; 2025Q1: 29,611 shares; 2025Q2: 29,991 shares; 2025Q3: 29,602 shares; 2025Q4: 28,434 shares; 2026Q1: 28,102 shares; 2026Q2: 28,103 shares 28,103 $582K 0.04% +1 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: 16,200 shares; 2024Q4: 16,300 shares; 2025Q1: 15,600 shares; 2025Q2: 15,528 shares; 2025Q3: 14,028 shares; 2025Q4: 13,463 shares; 2026Q1: 12,763 shares; 2026Q2: 4,245 shares 4,245 $576K 0.04% -8,518 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 1,700 shares 1,700 $567K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares; 2026Q2: 2,176 shares 2,176 $556K 0.04% -10 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED 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: 6,950 shares 6,950 $549K 0.04% new Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 28,801 shares; 2026Q2: 28,799 shares 28,799 $537K 0.04% -2 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,637 shares; 2025Q3: 8,427 shares; 2025Q4: 8,427 shares; 2026Q1: 8,427 shares; 2026Q2: 8,427 shares 8,427 $509K 0.03% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673 $509K 0.03% 0 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: 12,907 shares; 2024Q4: 11,507 shares; 2025Q1: 11,507 shares; 2025Q2: 11,507 shares; 2025Q3: 10,910 shares; 2025Q4: 10,810 shares; 2026Q1: 11,010 shares; 2026Q2: 10,710 shares 10,710 $498K 0.03% -300 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: 1,474 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,465 shares; 2025Q3: 1,461 shares; 2025Q4: 1,460 shares; 2026Q1: 1,462 shares; 2026Q2: 1,412 shares 1,412 $484K 0.03% -50 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: 39,792 shares; 2024Q4: 39,542 shares; 2025Q1: 36,745 shares; 2025Q2: 33,310 shares; 2025Q3: 20,034 shares; 2025Q4: 18,152 shares; 2026Q1: 17,632 shares; 2026Q2: 17,299 shares 17,299 $473K 0.03% -333 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: 7,156 shares; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares; 2026Q1: 6,256 shares; 2026Q2: 6,236 shares 6,236 $457K 0.03% -20 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,000 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 3,127 shares; 2026Q1: 3,127 shares; 2026Q2: 3,127 shares 3,127 $452K 0.03% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,150 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 2,750 shares 2,750 $448K 0.03% -300 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,177 shares; 2025Q3: 1,192 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,189 shares 1,189 $444K 0.03% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125 $444K 0.03% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $429K 0.03% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER 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: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $428K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares; 2026Q2: 2,806 shares 2,806 $416K 0.03% -34 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $414K 0.03% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,712 shares; 2025Q2: 4,979 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares; 2026Q2: 4,712 shares 4,712 $410K 0.03% 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: 5,150 shares; 2026Q1: 5,900 shares; 2026Q2: 5,260 shares 5,260 $394K 0.03% -640 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910 $392K 0.03% 0 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 4,010 shares; 2026Q2: 4,010 shares 4,010 $389K 0.03% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,668 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares; 2026Q2: 1,593 shares 1,593 $387K 0.03% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 605 shares; 2026Q2: 600 shares 600 $386K 0.03% -5 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $384K 0.03% 0 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,120 shares; 2026Q2: 1,095 shares 1,095 $383K 0.03% -25 Timeline ECML EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,863 shares; 2024Q4: 15,863 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800 $379K 0.02% 0 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: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945 $372K 0.02% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,666 shares 1,666 $371K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,032 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,832 shares; 2025Q4: 2,789 shares; 2026Q1: 2,729 shares; 2026Q2: 2,599 shares 2,599 $352K 0.02% -130 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $348K 0.02% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $341K 0.02% 0 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,655 shares 2,655 $325K 0.02% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,073 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares 1,067 $323K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $323K 0.02% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 3,017 shares; 2025Q1: 2,462 shares; 2025Q2: 2,455 shares; 2025Q3: 2,454 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares; 2026Q2: 2,454 shares 2,454 $321K 0.02% 0 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: 3,607 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,272 shares; 2025Q3: 4,282 shares; 2025Q4: 4,272 shares; 2026Q1: 3,872 shares; 2026Q2: 4,123 shares 4,123 $320K 0.02% +251 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 1,970 shares; 2025Q3: not reported; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970 $320K 0.02% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585 $318K 0.02% 0 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: 3,122 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 9,366 shares; 2025Q3: 9,848 shares; 2025Q4: 9,848 shares; 2026Q1: 9,986 shares; 2026Q2: 9,986 shares 9,986 $317K 0.02% 0 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: 1,454 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,429 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408 $315K 0.02% 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: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292 $313K 0.02% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,702 shares; 2024Q4: 6,702 shares; 2025Q1: 6,702 shares; 2025Q2: 6,702 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,450 shares 6,450 $309K 0.02% -100 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: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,780 shares; 2026Q2: 1,830 shares 1,830 $309K 0.02% +50 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: not reported; 2026Q1: 2,905 shares; 2026Q2: 3,205 shares 3,205 $308K 0.02% +300 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: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889 $306K 0.02% 0 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,935 shares; 2026Q2: 2,110 shares 2,110 $300K 0.02% +175 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,377 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares; 2026Q2: 1,364 shares 1,364 $297K 0.02% 0 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: 534 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 565 shares; 2026Q1: 547 shares; 2026Q2: 557 shares 557 $286K 0.02% +10 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $285K 0.02% 0 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,975 shares; 2024Q4: 37,835 shares; 2025Q1: 34,575 shares; 2025Q2: 34,425 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900 $276K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 2,117 shares; 2025Q3: 2,064 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares; 2026Q2: 2,007 shares 2,007 $275K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 1,122 shares; 2025Q4: 1,102 shares; 2026Q1: 1,278 shares; 2026Q2: 1,268 shares 1,268 $274K 0.02% -10 Timeline IOO 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: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $273K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136 shares 136 $271K 0.02% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723 $270K 0.02% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417 shares; 2024Q4: 5,417 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $268K 0.02% 0 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 3,196 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,251 shares; 2026Q2: 2,251 shares 2,251 $267K 0.02% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $266K 0.02% 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: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares; 2026Q2: 2,256 shares 2,256 $265K 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 530 shares; 2025Q1: 559 shares; 2025Q2: 340 shares; 2025Q3: 354 shares; 2025Q4: 5,160 shares; 2026Q1: 4,165 shares; 2026Q2: 3,715 shares 3,715 $265K 0.02% -450 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares 3,553 $264K 0.02% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $263K 0.02% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635 shares; 2026Q2: 635 shares 635 $260K 0.02% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,570 shares 5,570 $258K 0.02% 0 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: 866 shares; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 816 shares; 2026Q1: 816 shares; 2026Q2: 816 shares 816 $256K 0.02% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares; 2026Q2: 3,780 shares 3,780 $255K 0.02% 0 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,609 shares; 2025Q1: 2,609 shares; 2025Q2: not reported; 2025Q3: 2,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,959 shares 1,959 $249K 0.02% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 1,833 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares 1,812 $248K 0.02% 0 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: 3,744 shares; 2024Q4: 3,516 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,739 shares; 2026Q1: 4,201 shares; 2026Q2: 4,201 shares 4,201 $243K 0.02% 0 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 9,320 shares; 2025Q3: 9,320 shares; 2025Q4: not reported; 2026Q1: 13,325 shares; 2026Q2: 13,325 shares 13,325 $241K 0.02% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 976 shares; 2025Q4: 1,952 shares; 2026Q1: 1,942 shares; 2026Q2: 2,050 shares 2,050 $240K 0.02% +108 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,140 shares; 2026Q2: 3,465 shares 3,465 $240K 0.02% +325 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: 3,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725 $239K 0.02% 0 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 2,950 shares; 2026Q2: 3,450 shares 3,450 $239K 0.02% +500 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 1,300 shares 1,300 $232K 0.02% +1,248 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083 $231K 0.02% 0 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: 475 shares; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $231K 0.02% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,669 shares; 2025Q1: not reported; 2025Q2: 1,486 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: not reported; 2026Q2: 1,403 shares 1,403 $230K 0.02% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,255 shares; 2026Q1: not reported; 2026Q2: 1,675 shares 1,675 $229K 0.02% new Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS 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: 2,557 shares 2,557 $228K 0.02% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,600 shares; 2025Q1: 19,300 shares; 2025Q2: 7,700 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $223K 0.01% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $223K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448 $220K 0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $218K 0.01% new Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680 $216K 0.01% new Timeline SSO PROSHARES TR More: the full row for PROSHARES 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: 3,197 shares 3,197 $215K 0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $214K 0.01% 0 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,750 shares 4,750 $211K 0.01% new Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 860 shares 860 $211K 0.01% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670 shares; 2026Q2: 1,820 shares 1,820 $208K 0.01% +150 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,114 shares 1,114 $206K 0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $204K 0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390 $202K 0.01% new Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 20,000 shares 20,000 $145K 0.01% -15,000 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,344 shares; 2024Q4: 30,344 shares; 2025Q1: 30,344 shares; 2025Q2: 30,344 shares; 2025Q3: 30,344 shares; 2025Q4: 30,344 shares; 2026Q1: 30,344 shares; 2026Q2: 30,344 shares 30,344 $120K 0.01% 0 Timeline PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $20.3K <0.01% 0 Timeline